California Resources Corp
CRC- 交易所
- NYSE
- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001609253
近 90 天，California Resources Corp 內部人申報 0 筆公開市場買進、3 筆賣出；2026 年第 2 季末有 363 家機構在 13F 申報持有，市值合計 $48.6 億；沒有大師持有。
2022 年第 3 季 13F 持有人
California Resources Corp 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 192
- 較 2022 年第 2 季 −2 家
- 持有股數
- 7,390 萬
- 較 2022 年第 2 季 −262.8 萬 (−3.4%)
- 總市值
- $28.4 億
- 較 2022 年第 2 季 −$1.11 億 (−3.8%)
- 新進機構
- 31
- 另有 52 家加碼
- 清倉機構
- 33
- 另有 80 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CRC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 363 | $48.6 億 |
| 2026 年第 1 季 | 354 | $64.7 億 |
| 2025 年第 4 季 | 324 | $41.7 億 |
| 2025 年第 3 季 | 346 | $45.9 億 |
| 2025 年第 2 季 | 304 | $38.4 億 |
| 2025 年第 1 季 | 279 | $35.9 億 |
| 2024 年第 4 季 | 278 | $44.2 億 |
| 2024 年第 3 季 | 252 | $44.8 億 |
| 2024 年第 2 季 | 259 | $38.8 億 |
| 2024 年第 1 季 | 270 | $40.4 億 |
| 2023 年第 4 季 | 260 | $38.9 億 |
| 2023 年第 3 季 | 259 | $39.7 億 |
| 2023 年第 2 季 | 225 | $32.7 億 |
| 2023 年第 1 季 | 213 | $26.8 億 |
| 2022 年第 4 季 | 206 | $31.0 億 |
| 2022 年第 3 季 | 192 | $28.4 億 |
| 2022 年第 2 季 | 195 | $29.5 億 |
| 2022 年第 1 季 | 211 | $33.8 億 |
| 2021 年第 4 季 | 164 | $33.3 億 |
| 2021 年第 3 季 | 146 | $32.5 億 |
| 2021 年第 2 季 | 102 | $24.7 億 |
| 2021 年第 1 季 | 76 | $18.8 億 |
2022 年第 3 季持有機構
每家機構持有 California Resources Corp 的股數、市值與佔組合比重；股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,346,765 | $2.82 億 | 0.01% | −238,951−3.2% | 減碼 |
| Vanguard Group Inc | 7,307,266 | $2.81 億 | 0.01% | +6,843+0.1% | 加碼 |
| FMR LLC | 6,520,883 | $2.51 億 | 0.03% | −1,312,805−16.8% | 減碼 |
| Gimbel Daniel Scott | 6,246,865 | $2.40 億 | 98.44% | +8,000+0.1% | 加碼 |
| Goldentree Asset Management LP | 5,805,416 | $2.23 億 | 15.98% | −1,442,303−19.9% | 減碼 |
| Kimmeridge Energy Management Company, LLC | 3,487,616 | $1.34 億 | 6.01% | +1,915,060+121.8% | 加碼 |
| Corvex Management LP | 3,057,677 | $1.18 億 | 7.28% | −327,857−9.7% | 減碼 |
| State Street Corp | 2,950,533 | $1.13 億 | 0.01% | −565,323−16.1% | 減碼 |
| Orbis Allan Gray Ltd | 2,912,349 | $1.12 億 | 0.92% | +87,347+3.1% | 加碼 |
| Southpoint Capital Advisors LP | 2,800,000 | $1.08 億 | 2.90% | +1,100,000+64.7% | 加碼 |
| Ares Management LLC | 2,699,385 | $1.04 億 | 4.82% | −1,382,557−33.9% | 減碼 |
| Encompass Capital Advisors LLC | 2,636,246 | $1.01 億 | 5.87% | −61,599−2.3% | 減碼 |
| Geode Capital Management, LLC | 1,332,821 | $5,122 萬 | 0.01% | −26,375−1.9% | 減碼 |
| Principal Financial Group Inc | 1,306,386 | $5,020 萬 | 0.04% | +61,972+5.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,263,912 | $4,857 萬 | 0.02% | +150,793+13.5% | 加碼 |
| Davidson Kempner Capital Management LP | 1,155,730 | $4,442 萬 | 0.87% | +1,155,730 | 新進 |
| Northern Trust Corp | 861,698 | $3,312 萬 | 0.01% | −24,284−2.7% | 減碼 |
| Alliancebernstein L.P. | 836,931 | $3,216 萬 | 0.02% | −131,449−13.6% | 減碼 |
| Private Management Group Inc | 792,170 | $3,044 萬 | 1.42% | +2,980+0.4% | 加碼 |
| Bank of New York Mellon Corp | 667,507 | $2,565 萬 | 0.01% | +12,550+1.9% | 加碼 |
| Goldman Sachs Group Inc | 609,464 | $2,342 萬 | 0.01% | +285,501+88.1% | 加碼 |
| Masters Capital Management LLC | 600,000 | $2,306 萬 | 6.83% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 547,930 | $2,106 萬 | 0.01% | −3,081−0.6% | 減碼 |
| Discovery Capital Management, LLC | 371,900 | $1,429 萬 | 2.24% | +371,900 | 新進 |
| Loomis Sayles & Co L P | 353,187 | $1,357 萬 | 0.03% | +1,539+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 346,221 | $1,331 萬 | 0.01% | −15,810−4.4% | 減碼 |
| UBS Asset Management Americas Inc | 328,575 | $1,263 萬 | 0.01% | +11,250+3.5% | 加碼 |
| Levin Capital Strategies, L.P. | 317,256 | $1,219 萬 | 1.67% | +317,256 | 新進 |
| Capital World Investors | 305,059 | $1,172 萬 | 0.00% | 00.0% | 不變 |
| Shepherd Kaplan Krochuk, LLC | 303,500 | $1,166 萬 | 5.87% | −20,300−6.3% | 減碼 |
| First Trust Advisors LP | 298,570 | $1,147 萬 | 0.01% | −13,703−4.4% | 減碼 |
| Renaissance Technologies LLC | 296,136 | $1,138 萬 | 0.02% | −195,838−39.8% | 減碼 |
| Penn Capital Management Co Inc | 276,374 | $1,064 萬 | 1.19% | −16,862−5.8% | 減碼 |
| New York State Common Retirement Fund | 251,666 | $967.2 萬 | 0.01% | −10,482−4.0% | 減碼 |
| J. Goldman & Co LP | 241,595 | $928.4 萬 | 0.69% | +208,768+636.0% | 加碼 |
| Susquehanna International Group, LLP | 223,510 | $858.9 萬 | 0.02% | −111,475−33.3% | 減碼 |
| Victory Capital Management Inc | 214,174 | $823.1 萬 | 0.01% | −39,391−15.5% | 減碼 |
| Kestrel Investment Management Corp | 199,200 | $765.5 萬 | 4.85% | −10,700−5.1% | 減碼 |
| Invesco Ltd. | 191,835 | $737.2 萬 | 0.00% | −87,504−31.3% | 減碼 |
| Jennison Associates LLC | 184,243 | $708.0 萬 | 0.01% | +184,243 | 新進 |
| ArrowMark Colorado Holdings LLC | 164,000 | $630.3 萬 | 0.08% | +34,000+26.2% | 加碼 |
| American Century Companies Inc | 161,250 | $619.7 萬 | 0.01% | +132,402+459.0% | 加碼 |
| Russell Investments Group, Ltd. | 159,181 | $611.7 萬 | 0.01% | −6,361−3.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 158,000 | $607.2 萬 | 0.03% | −17,400−9.9% | 減碼 |
| ExodusPoint Capital Management, LP | 157,953 | $607.0 萬 | 0.08% | +59,969+61.2% | 加碼 |
| Royal Bank of Canada | 154,552 | $594.0 萬 | 0.00% | +4,438+3.0% | 加碼 |
| Mackenzie Financial Corp | 153,461 | $589.8 萬 | 0.01% | −33,560−17.9% | 減碼 |
| Granby Capital Management, LLC | 150,000 | $576.5 萬 | 5.50% | 00.0% | 不變 |
| Credit Suisse AG | 142,394 | $547.2 萬 | 0.01% | −1,740−1.2% | 減碼 |
| Deutsche Bank AG | 141,826 | $545.0 萬 | 0.00% | −576,069−80.2% | 減碼 |
| Cambria Investment Management, L.P. | 137,232 | $527.4 萬 | 0.57% | +16,407+13.6% | 加碼 |
| Rafferty Asset Management, LLC | 136,391 | $524.2 萬 | 0.06% | −93,636−40.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 134,149 | $515.5 萬 | 0.03% | −2,700−2.0% | 減碼 |
| BlueCrest Capital Management Ltd | 131,198 | $504.2 萬 | 0.49% | +36,950+39.2% | 加碼 |
| Swiss National Bank | 128,900 | $495.4 萬 | 0.00% | −1,000−0.8% | 減碼 |
| Clayton Partners LLC | 127,178 | $488.7 萬 | 5.69% | −7,776−5.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 124,307 | $477.7 萬 | 0.08% | +124,307 | 新進 |
| D. E. Shaw & Co., Inc. | 121,625 | $467.5 萬 | 0.01% | −289,733−70.4% | 減碼 |
| Rhumbline Advisers | 119,172 | $458.0 萬 | 0.01% | +5,163+4.5% | 加碼 |
| Pictet Asset Management SA | 112,257 | $431.4 萬 | 0.01% | −53,186−32.1% | 減碼 |
| Aventail Capital Group, LP | 100,000 | $384.3 萬 | 0.29% | −407,416−80.3% | 減碼 |
| Citigroup Inc | 95,145 | $365.7 萬 | 0.01% | +10,260+12.1% | 加碼 |
| Morgan Stanley | 93,115 | $357.8 萬 | 0.00% | −34,358−27.0% | 減碼 |
| AQR Capital Management LLC | 89,456 | $343.8 萬 | 0.01% | +14,019+18.6% | 加碼 |
| JPMorgan Chase & Co | 82,033 | $315.3 萬 | 0.00% | −5,389−6.2% | 減碼 |
| Hussman Strategic Advisors, Inc. | 77,500 | $297.8 萬 | 0.51% | +15,100+24.2% | 加碼 |
| California State Teachers Retirement System | 76,765 | $295.0 萬 | 0.00% | −3,881−4.8% | 減碼 |
| Allianz Asset Management GmbH | 76,101 | $292.5 萬 | 0.01% | −72−0.1% | 減碼 |
| Calamos Advisors LLC | 75,587 | $290.5 萬 | 0.01% | −37,768−33.3% | 減碼 |
| Easterly Investment Partners LLC | 69,824 | $268.3 萬 | 0.26% | +48,610+229.1% | 加碼 |
| Leuthold Group, LLC | 64,748 | $248.8 萬 | 0.37% | −1,273−1.9% | 減碼 |
| Bank of America Corp | 58,846 | $226.1 萬 | 0.00% | −23,859−28.8% | 減碼 |
| Legal & General Group Plc | 56,076 | $215.5 萬 | 0.00% | +33,878+152.6% | 加碼 |
| Putnam Investments LLC | 51,557 | $198.1 萬 | 0.00% | −3,535−6.4% | 減碼 |
| Squarepoint Ops LLC | 49,097 | $188.7 萬 | 0.02% | +9,551+24.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 48,223 | $185.3 萬 | 0.01% | −5,878−10.9% | 減碼 |
| Spouting Rock Asset Management, LLC | 47,509 | $182.6 萬 | 1.40% | −19,926−29.5% | 減碼 |
| Mackay Shields LLC | 43,073 | $165.5 萬 | 0.04% | −41,375−49.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 42,974 | $165.1 萬 | 0.00% | +42,974 | 新進 |
| SEI Investments Co | 42,641 | $163.8 萬 | 0.00% | −9,195−17.7% | 減碼 |
| MetLife Investment Management | 40,774 | $156.7 萬 | 0.01% | −325−0.8% | 減碼 |
| Yaupon Capital Management LP | 39,900 | $153.3 萬 | 0.51% | +39,900 | 新進 |
| American International Group, Inc. | 36,071 | $138.6 萬 | 0.01% | −555−1.5% | 減碼 |
| Citadel Advisors LLC | 35,682 | $137.1 萬 | 0.00% | +26,061+270.9% | 加碼 |
| SIR Capital Management, L.P. | 35,494 | $136.4 萬 | 0.23% | −13,400−27.4% | 減碼 |
| Barclays PLC | 34,852 | $133.9 萬 | 0.00% | −14,933−30.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 33,972 | $130.6 萬 | 0.00% | +10,030+41.9% | 加碼 |
| Prudential Financial Inc | 33,476 | $128.7 萬 | 0.00% | −32,525−49.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 33,286 | $127.9 萬 | 0.00% | −5,553−14.3% | 減碼 |
| Cim, LLC | 28,054 | $127.0 萬 | 0.27% | +22,740+427.9% | 加碼 |
| Price T Rowe Associates Inc | 32,996 | $126.9 萬 | 0.00% | +6,532+24.7% | 加碼 |
| Ameriprise Financial Inc | 31,552 | $121.3 萬 | 0.00% | +7,421+30.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 31,344 | $120.5 萬 | 0.01% | +2,622+9.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,552 | $117.4 萬 | 0.00% | −412−1.3% | 減碼 |
| STRS Ohio | 29,900 | $114.9 萬 | 0.01% | −2,200−6.9% | 減碼 |
| Voya Investment Management LLC | 29,829 | $114.6 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 28,257 | $108.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 25,687 | $98.7 萬 | 0.00% | +8,694+51.2% | 加碼 |
| State of Wisconsin Investment Board | 25,153 | $96.7 萬 | 0.00% | +11,350+82.2% | 加碼 |
| EAM Investors, LLC | 24,205 | $93.0 萬 | 0.20% | +24,205 | 新進 |