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。
2023 年第 1 季 13F 持有人
California Resources Corp 在 2023/3/31 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
- 213
- 較 2022 年第 4 季 +7 家
- 持有股數
- 6,952 萬
- 較 2022 年第 4 季 −173.9 萬 (−2.4%)
- 總市值
- $26.8 億
- 較 2022 年第 4 季 −$4.24 億 (−13.7%)
- 新進機構
- 44
- 另有 84 家加碼
- 清倉機構
- 37
- 另有 63 家減碼
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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,439,591 | $2.86 億 | 0.01% | +159,638+2.2% | 加碼 |
| Gimbel Daniel Scott | 6,246,865 | $2.41 億 | 99.34% | 00.0% | 不變 |
| BlackRock Inc. | 5,891,292 | $2.27 億 | 0.01% | −364,334−5.8% | 減碼 |
| FMR LLC | 5,287,721 | $2.04 億 | 0.02% | −799,295−13.1% | 減碼 |
| Kimmeridge Energy Management Company, LLC | 3,498,554 | $1.35 億 | 6.14% | +10,938+0.3% | 加碼 |
| Southpoint Capital Advisors LP | 3,000,000 | $1.16 億 | 2.62% | +500,000+20.0% | 加碼 |
| Ares Management LLC | 2,699,385 | $1.04 億 | 5.74% | 00.0% | 不變 |
| Corvex Management LP | 2,604,166 | $1.00 億 | 6.02% | −453,511−14.8% | 減碼 |
| State Street Corp | 2,580,294 | $9,934 萬 | 0.01% | −377,685−12.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,237,981 | $8,616 萬 | 0.03% | +791,762+54.7% | 加碼 |
| Geode Capital Management, LLC | 1,416,979 | $5,455 萬 | 0.01% | +67,425+5.0% | 加碼 |
| Orbis Allan Gray Ltd | 1,335,300 | $5,141 萬 | 0.40% | −1,591,734−54.4% | 減碼 |
| LSV Asset Management | 1,262,151 | $4,859 萬 | 0.11% | +1,054,819+508.8% | 加碼 |
| Principal Financial Group Inc | 1,238,057 | $4,767 萬 | 0.03% | −7,697−0.6% | 減碼 |
| Millennium Management LLC | 1,063,539 | $4,095 萬 | 0.05% | +889,702+511.8% | 加碼 |
| Davidson Kempner Capital Management LP | 1,052,381 | $4,052 萬 | 0.85% | −140,132−11.8% | 減碼 |
| Davidson Kempner Partners | 1,052,381 | $4,052 萬 | 1.01% | +1,052,381 | 新進 |
| Encompass Capital Advisors LLC | 927,354 | $3,570 萬 | 2.17% | −1,258,982−57.6% | 減碼 |
| Goldentree Asset Management LP | 895,313 | $3,447 萬 | 3.23% | −3,390,955−79.1% | 減碼 |
| Northern Trust Corp | 825,793 | $3,179 萬 | 0.01% | −14,489−1.7% | 減碼 |
| Private Management Group Inc | 786,069 | $3,026 萬 | 1.36% | +2,218+0.3% | 加碼 |
| American Century Companies Inc | 751,605 | $2,894 萬 | 0.02% | +258,740+52.5% | 加碼 |
| Masters Capital Management LLC | 700,000 | $2,695 萬 | 6.44% | +200,000+40.0% | 加碼 |
| Bank of New York Mellon Corp | 633,605 | $2,439 萬 | 0.01% | −17,966−2.8% | 減碼 |
| Charles Schwab Investment Management Inc | 627,105 | $2,414 萬 | 0.01% | +80,707+14.8% | 加碼 |
| Levin Capital Strategies, L.P. | 602,252 | $2,319 萬 | 2.93% | +46,173+8.3% | 加碼 |
| Continental General Insurance Co | 590,591 | $2,273 萬 | 10.72% | +590,591 | 新進 |
| UBS Asset Management Americas Inc | 490,472 | $1,888 萬 | 0.01% | +35,227+7.7% | 加碼 |
| First Trust Advisors LP | 423,781 | $1,632 萬 | 0.02% | +66,311+18.6% | 加碼 |
| Nuveen Asset Management, LLC | 383,575 | $1,477 萬 | 0.01% | +72,389+23.3% | 加碼 |
| Janus Henderson Group PLC | 381,736 | $1,470 萬 | 0.01% | +370,747+3,373.8% | 加碼 |
| Goldman Sachs Group Inc | 360,621 | $1,388 萬 | 0.00% | −155,075−30.1% | 減碼 |
| Loomis Sayles & Co L P | 335,120 | $1,290 萬 | 0.02% | −7,895−2.3% | 減碼 |
| Renaissance Technologies LLC | 313,536 | $1,207 萬 | 0.02% | −113,300−26.5% | 減碼 |
| ExodusPoint Capital Management, LP | 312,938 | $1,205 萬 | 0.14% | +276,255+753.1% | 加碼 |
| Capital World Investors | 305,059 | $1,174 萬 | 0.00% | 00.0% | 不變 |
| Potrero Capital Research LLC | 304,708 | $1,173 萬 | 7.88% | +117,802+63.0% | 加碼 |
| Morgan Stanley | 274,096 | $1,055 萬 | 0.00% | +122,323+80.6% | 加碼 |
| Penn Capital Management Co Inc | 255,845 | $987.5 萬 | 0.99% | +8,874+3.6% | 加碼 |
| Aventail Capital Group, LP | 232,921 | $896.7 萬 | 0.76% | +207,921+831.7% | 加碼 |
| Canyon Capital Advisors LLC | 226,349 | $871.4 萬 | 1.29% | −18,108−7.4% | 減碼 |
| Victory Capital Management Inc | 224,193 | $863.1 萬 | 0.01% | +14,520+6.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 219,000 | $843.1 萬 | 0.10% | 00.0% | 不變 |
| Solas Capital Management, LLC | 218,000 | $839.3 萬 | 4.48% | +218,000 | 新進 |
| New York State Common Retirement Fund | 216,871 | $835.0 萬 | 0.01% | −7,047−3.1% | 減碼 |
| Invesco Ltd. | 215,911 | $831.3 萬 | 0.00% | −60,070−21.8% | 減碼 |
| Bank of America Corp | 208,274 | $801.9 萬 | 0.00% | +67,347+47.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 205,349 | $790.6 萬 | 0.04% | +75,200+57.8% | 加碼 |
| Kestrel Investment Management Corp | 193,900 | $746.5 萬 | 4.20% | 00.0% | 不變 |
| Royal Bank of Canada | 186,676 | $718.7 萬 | 0.00% | +29,140+18.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 185,835 | $715.5 萬 | 0.03% | +22,895+14.1% | 加碼 |
| Thomist Capital Management, LP | 166,600 | $659.6 萬 | 3.89% | +166,600 | 新進 |
| Cambria Investment Management, L.P. | 159,744 | $615.0 萬 | 0.51% | −9,672−5.7% | 減碼 |
| Deutsche Bank AG | 158,684 | $610.9 萬 | 0.00% | +13,650+9.4% | 加碼 |
| Tudor Investment Corp Et Al | 154,664 | $595.5 萬 | 0.11% | +128,295+486.5% | 加碼 |
| Senator Investment Group LP | 150,000 | $577.5 萬 | 0.32% | −50,000−25.0% | 減碼 |
| Riposte Capital LLC | 150,000 | $577.5 萬 | 2.63% | +150,000 | 新進 |
| Susquehanna International Group, LLP | 149,464 | $575.4 萬 | 0.01% | −184,396−55.2% | 減碼 |
| Easterly Investment Partners LLC | 149,025 | $573.7 萬 | 0.51% | +105,605+243.2% | 加碼 |
| Marshall Wace, LLP | 145,606 | $560.6 萬 | 0.01% | +125,606+628.0% | 加碼 |
| Mackenzie Financial Corp | 140,322 | $540.2 萬 | 0.01% | −2,407−1.7% | 減碼 |
| Clayton Partners LLC | 134,380 | $517.4 萬 | 5.04% | +6,800+5.3% | 加碼 |
| Rafferty Asset Management, LLC | 125,396 | $482.8 萬 | 0.03% | −10,581−7.8% | 減碼 |
| Prudential Financial Inc | 121,691 | $468.5 萬 | 0.01% | −9,420−7.2% | 減碼 |
| Rhumbline Advisers | 119,860 | $461.5 萬 | 0.01% | +762+0.6% | 加碼 |
| Premier Fund Managers Ltd | 115,000 | $439.1 萬 | 0.17% | 00.0% | 不變 |
| AQR Capital Management LLC | 112,768 | $434.2 萬 | 0.01% | +17,416+18.3% | 加碼 |
| Swiss National Bank | 111,000 | $427.4 萬 | 0.00% | −16,400−12.9% | 減碼 |
| Barclays PLC | 110,345 | $424.8 萬 | 0.00% | +55,905+102.7% | 加碼 |
| JPMorgan Chase & Co | 106,605 | $410.4 萬 | 0.00% | +18,309+20.7% | 加碼 |
| Keyframe Capital Partners, L.P. | 106,000 | $408.1 萬 | 2.61% | +106,000 | 新進 |
| Maven Securities LTD | 100,000 | $385.0 萬 | 0.60% | +100,000 | 新進 |
| Voya Investment Management LLC | 95,646 | $368.2 萬 | 0.00% | +66,494+228.1% | 加碼 |
| Alliancebernstein L.P. | 94,700 | $364.6 萬 | 0.00% | −300,032−76.0% | 減碼 |
| Russell Investments Group, Ltd. | 93,751 | $360.9 萬 | 0.01% | +50,290+115.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 92,500 | $356.1 萬 | 0.56% | +15,500+20.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 82,514 | $317.7 萬 | 0.02% | +82,514 | 新進 |
| Citigroup Inc | 74,671 | $287.5 萬 | 0.00% | −34,370−31.5% | 減碼 |
| California State Teachers Retirement System | 72,735 | $280.0 萬 | 0.00% | −2,742−3.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 66,438 | $255.8 萬 | 0.02% | +6,786+11.4% | 加碼 |
| UBS Group AG | 63,352 | $243.9 萬 | 0.00% | +33,318+110.9% | 加碼 |
| Qube Research & Technologies Ltd | 62,550 | $240.8 萬 | 0.01% | +62,550 | 新進 |
| Legal & General Group Plc | 61,808 | $238.0 萬 | 0.00% | +3,713+6.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 59,941 | $230.8 萬 | 0.01% | +7,691+14.7% | 加碼 |
| Michelson Medical Research Foundation, Inc. | 58,450 | $225.0 萬 | 1.76% | 00.0% | 不變 |
| Holocene Advisors, LP | 56,964 | $219.3 萬 | 0.01% | −6,595−10.4% | 減碼 |
| Citadel Advisors LLC | 56,656 | $218.1 萬 | 0.00% | +24,430+75.8% | 加碼 |
| Allianz Asset Management GmbH | 56,450 | $217.3 萬 | 0.00% | −10,126−15.2% | 減碼 |
| Balyasny Asset Management LLC | 55,288 | $212.9 萬 | 0.01% | −14,737−21.0% | 減碼 |
| Yaupon Capital Management LP | 54,100 | $208.3 萬 | 0.33% | +54,100 | 新進 |
| HRT Financial LP | 50,923 | $196.0 萬 | 0.02% | +32,984+183.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 49,050 | $188.8 萬 | 0.04% | −14,116−22.3% | 減碼 |
| Spouting Rock Asset Management, LLC | 47,509 | $182.9 萬 | 0.64% | 00.0% | 不變 |
| Putnam Investments LLC | 43,169 | $166.2 萬 | 0.00% | −2,707−5.9% | 減碼 |
| Credit Suisse AG | 43,053 | $165.8 萬 | 0.00% | +120.0% | 加碼 |
| Alberta Investment Management Corp | 40,664 | $156.6 萬 | 0.02% | +32,319+387.3% | 加碼 |
| MetLife Investment Management | 39,026 | $150.3 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 36,800 | $141.7 萬 | 0.00% | +36,800 | 新進 |
| American International Group, Inc. | 35,744 | $137.6 萬 | 0.01% | +712+2.0% | 加碼 |
| Price T Rowe Associates Inc | 35,669 | $137.4 萬 | 0.00% | +1,794+5.3% | 加碼 |