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 4 季 13F 持有人
California Resources Corp 在 2022/12/31 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
- 206
- 較 2022 年第 3 季 +16 家
- 持有股數
- 7,126 萬
- 較 2022 年第 3 季 −263.4 萬 (−3.6%)
- 總市值
- $31.0 億
- 較 2022 年第 3 季 +$2.60 億 (+9.2%)
- 新進機構
- 41
- 另有 65 家加碼
- 清倉機構
- 25
- 另有 75 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,279,953 | $3.17 億 | 0.01% | −27,313−0.4% | 減碼 |
| BlackRock Inc. | 6,255,626 | $2.72 億 | 0.01% | −1,091,139−14.9% | 減碼 |
| Gimbel Daniel Scott | 6,246,865 | $2.72 億 | 99.28% | 00.0% | 不變 |
| FMR LLC | 6,087,016 | $2.65 億 | 0.03% | −433,867−6.7% | 減碼 |
| Goldentree Asset Management LP | 4,286,268 | $1.86 億 | 14.97% | −1,519,148−26.2% | 減碼 |
| Kimmeridge Energy Management Company, LLC | 3,487,616 | $1.52 億 | 6.32% | 00.0% | 不變 |
| Corvex Management LP | 3,057,677 | $1.33 億 | 8.84% | 00.0% | 不變 |
| State Street Corp | 2,957,979 | $1.29 億 | 0.01% | +7,446+0.3% | 加碼 |
| Orbis Allan Gray Ltd | 2,927,034 | $1.27 億 | 1.01% | +14,685+0.5% | 加碼 |
| Ares Management LLC | 2,699,385 | $1.17 億 | 5.79% | 00.0% | 不變 |
| Southpoint Capital Advisors LP | 2,500,000 | $1.09 億 | 2.81% | −300,000−10.7% | 減碼 |
| Encompass Capital Advisors LLC | 2,186,336 | $9,513 萬 | 5.22% | −449,910−17.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,446,219 | $6,292 萬 | 0.02% | +182,307+14.4% | 加碼 |
| Geode Capital Management, LLC | 1,349,554 | $5,872 萬 | 0.01% | +16,733+1.3% | 加碼 |
| Principal Financial Group Inc | 1,245,754 | $5,420 萬 | 0.04% | −60,632−4.6% | 減碼 |
| Davidson Kempner Capital Management LP | 1,192,513 | $5,189 萬 | 1.11% | +36,783+3.2% | 加碼 |
| Northern Trust Corp | 840,282 | $3,656 萬 | 0.01% | −21,416−2.5% | 減碼 |
| Private Management Group Inc | 783,851 | $3,411 萬 | 1.51% | −8,319−1.1% | 減碼 |
| Bank of New York Mellon Corp | 651,571 | $2,835 萬 | 0.01% | −15,936−2.4% | 減碼 |
| Levin Capital Strategies, L.P. | 556,079 | $2,419 萬 | 3.27% | +238,823+75.3% | 加碼 |
| Charles Schwab Investment Management Inc | 546,398 | $2,377 萬 | 0.01% | −1,532−0.3% | 減碼 |
| Goldman Sachs Group Inc | 515,696 | $2,244 萬 | 0.01% | −93,768−15.4% | 減碼 |
| Masters Capital Management LLC | 500,000 | $2,176 萬 | 5.37% | −100,000−16.7% | 減碼 |
| American Century Companies Inc | 492,865 | $2,144 萬 | 0.02% | +331,615+205.7% | 加碼 |
| UBS Asset Management Americas Inc | 455,245 | $1,981 萬 | 0.01% | +126,670+38.6% | 加碼 |
| Renaissance Technologies LLC | 426,836 | $1,857 萬 | 0.03% | +130,700+44.1% | 加碼 |
| Alliancebernstein L.P. | 394,732 | $1,717 萬 | 0.01% | −442,199−52.8% | 減碼 |
| First Trust Advisors LP | 357,470 | $1,555 萬 | 0.02% | +58,900+19.7% | 加碼 |
| Loomis Sayles & Co L P | 343,015 | $1,493 萬 | 0.03% | −10,172−2.9% | 減碼 |
| Susquehanna International Group, LLP | 333,860 | $1,453 萬 | 0.03% | +110,350+49.4% | 加碼 |
| Nuveen Asset Management, LLC | 311,186 | $1,354 萬 | 0.01% | −35,035−10.1% | 減碼 |
| Capital World Investors | 305,059 | $1,327 萬 | 0.00% | 00.0% | 不變 |
| Shepherd Kaplan Krochuk, LLC | 303,500 | $1,321 萬 | 7.83% | 00.0% | 不變 |
| Bornite Capital Management LP | 300,000 | $1,305 萬 | 3.40% | +300,000 | 新進 |
| Invesco Ltd. | 275,981 | $1,201 萬 | 0.00% | +84,146+43.9% | 加碼 |
| Penn Capital Management Co Inc | 246,971 | $1,076 萬 | 1.10% | −29,403−10.6% | 減碼 |
| Canyon Capital Advisors LLC | 244,457 | $1,064 萬 | 1.18% | +244,457 | 新進 |
| New York State Common Retirement Fund | 223,918 | $974.3 萬 | 0.01% | −27,748−11.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 219,000 | $952.9 萬 | 0.11% | +55,000+33.5% | 加碼 |
| Victory Capital Management Inc | 209,673 | $912.3 萬 | 0.01% | −4,501−2.1% | 減碼 |
| LSV Asset Management | 207,332 | $902.1 萬 | 0.02% | +207,332 | 新進 |
| Senator Investment Group LP | 200,000 | $870.2 萬 | 0.78% | +200,000 | 新進 |
| Kestrel Investment Management Corp | 193,900 | $843.7 萬 | 4.89% | −5,300−2.7% | 減碼 |
| Potrero Capital Research LLC | 186,906 | $813.2 萬 | 5.38% | +186,906 | 新進 |
| Jennison Associates LLC | 183,440 | $798.1 萬 | 0.01% | −803−0.4% | 減碼 |
| Millennium Management LLC | 173,837 | $756.4 萬 | 0.01% | +153,291+746.1% | 加碼 |
| Cambria Investment Management, L.P. | 169,416 | $737.1 萬 | 0.62% | +32,184+23.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 162,940 | $709.0 萬 | 0.03% | +4,940+3.1% | 加碼 |
| Royal Bank of Canada | 157,536 | $685.3 萬 | 0.00% | +2,984+1.9% | 加碼 |
| Morgan Stanley | 151,773 | $660.4 萬 | 0.00% | +58,658+63.0% | 加碼 |
| Deutsche Bank AG | 145,034 | $631.0 萬 | 0.00% | +3,208+2.3% | 加碼 |
| Mackenzie Financial Corp | 142,729 | $621.0 萬 | 0.01% | −10,732−7.0% | 減碼 |
| Bank of America Corp | 140,927 | $613.2 萬 | 0.00% | +82,081+139.5% | 加碼 |
| Rafferty Asset Management, LLC | 135,977 | $591.6 萬 | 0.05% | −414−0.3% | 減碼 |
| Prudential Financial Inc | 131,111 | $570.5 萬 | 0.01% | +97,635+291.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 130,149 | $566.3 萬 | 0.03% | −4,000−3.0% | 減碼 |
| Clayton Partners LLC | 127,580 | $555.1 萬 | 5.25% | +402+0.3% | 加碼 |
| Swiss National Bank | 127,400 | $554.3 萬 | 0.00% | −1,500−1.2% | 減碼 |
| Rhumbline Advisers | 119,098 | $518.2 萬 | 0.01% | −74−0.1% | 減碼 |
| Premier Fund Managers Ltd | 115,000 | $498.8 萬 | 0.19% | +115,000 | 新進 |
| Citigroup Inc | 109,041 | $474.4 萬 | 0.01% | +13,896+14.6% | 加碼 |
| AQR Capital Management LLC | 95,352 | $414.9 萬 | 0.01% | +5,896+6.6% | 加碼 |
| Granby Capital Management, LLC | 90,000 | $391.6 萬 | 2.90% | −60,000−40.0% | 減碼 |
| JPMorgan Chase & Co | 88,296 | $384.1 萬 | 0.00% | +6,263+7.6% | 加碼 |
| Graham Capital Management, L.P. | 79,572 | $346.2 萬 | 0.13% | +79,572 | 新進 |
| Hussman Strategic Advisors, Inc. | 77,000 | $335.0 萬 | 0.55% | −500−0.6% | 減碼 |
| California State Teachers Retirement System | 75,477 | $328.4 萬 | 0.01% | −1,288−1.7% | 減碼 |
| Balyasny Asset Management LLC | 70,025 | $304.7 萬 | 0.01% | +70,025 | 新進 |
| Allianz Asset Management GmbH | 66,576 | $289.7 萬 | 0.01% | −9,525−12.5% | 減碼 |
| Holocene Advisors, LP | 63,559 | $276.5 萬 | 0.02% | +50,467+385.5% | 加碼 |
| Leuthold Group, LLC | 63,267 | $275.3 萬 | 0.37% | −1,481−2.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 63,166 | $274.8 萬 | 0.05% | −61,141−49.2% | 減碼 |
| Twinbeech Capital LP | 60,890 | $264.9 萬 | 0.05% | +60,890 | 新進 |
| Connacht Asset Management LP | 60,792 | $264.5 萬 | 5.35% | +48,544+396.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 59,652 | $259.5 萬 | 0.02% | +28,308+90.3% | 加碼 |
| Michelson Medical Research Foundation, Inc. | 58,450 | $254.3 萬 | 1.65% | +58,450 | 新進 |
| Legal & General Group Plc | 58,095 | $252.8 萬 | 0.00% | +2,019+3.6% | 加碼 |
| Barclays PLC | 54,440 | $236.9 萬 | 0.00% | +19,588+56.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 53,527 | $232.9 萬 | 0.00% | −68,098−56.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 52,250 | $227.3 萬 | 0.01% | +4,027+8.4% | 加碼 |
| Spouting Rock Asset Management, LLC | 47,509 | $206.7 萬 | 1.54% | 00.0% | 不變 |
| Putnam Investments LLC | 45,876 | $199.6 萬 | 0.00% | −5,681−11.0% | 減碼 |
| Discovery Capital Management, LLC | 45,863 | $199.5 萬 | 0.30% | −326,037−87.7% | 減碼 |
| Stifel Financial Corp | 43,585 | $189.6 萬 | 0.00% | +26,135+149.8% | 加碼 |
| Russell Investments Group, Ltd. | 43,461 | $189.1 萬 | 0.00% | −115,720−72.7% | 減碼 |
| Easterly Investment Partners LLC | 43,420 | $188.9 萬 | 0.16% | −26,404−37.8% | 減碼 |
| Credit Suisse AG | 43,041 | $187.3 萬 | 0.00% | −99,353−69.8% | 減碼 |
| Jane Street Group, LLC | 41,448 | $180.3 萬 | 0.00% | +41,448 | 新進 |
| MetLife Investment Management | 39,026 | $169.8 萬 | 0.01% | −1,748−4.3% | 減碼 |
| Point72 Asset Management, L.P. | 38,200 | $166.2 萬 | 0.01% | +38,200 | 新進 |
| Pictet Asset Management SA | 38,026 | $165.4 萬 | 0.00% | −74,231−66.1% | 減碼 |
| ExodusPoint Capital Management, LP | 36,683 | $159.6 萬 | 0.02% | −121,270−76.8% | 減碼 |
| American International Group, Inc. | 35,032 | $152.4 萬 | 0.01% | −1,039−2.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 33,972 | $147.8 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 33,875 | $147.4 萬 | 0.00% | +879+2.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 33,662 | $146.5 萬 | 0.00% | +376+1.1% | 加碼 |
| Ameriprise Financial Inc | 33,243 | $144.6 萬 | 0.00% | +1,691+5.4% | 加碼 |
| Mackay Shields LLC | 33,073 | $143.9 萬 | 0.04% | −10,000−23.2% | 減碼 |
| Citadel Advisors LLC | 32,226 | $140.2 萬 | 0.00% | −3,456−9.7% | 減碼 |
| UBS Group AG | 30,034 | $130.7 萬 | 0.00% | +4,347+16.9% | 加碼 |