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 2 季 13F 持有人
California Resources Corp 在 2023/6/30 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
- 225
- 較 2023 年第 1 季 +14 家
- 持有股數
- 7,232 萬
- 較 2023 年第 1 季 +385.3 萬 (+5.6%)
- 總市值
- $32.7 億
- 較 2023 年第 1 季 +$6.32 億 (+24.0%)
- 新進機構
- 53
- 另有 69 家加碼
- 清倉機構
- 39
- 另有 68 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 18,500 | $83.8 萬 | 0.00% | +18,500 | 新進 |
| Covalent Partners LLC | 18,974 | $85.9 萬 | 3.11% | 00.0% | 不變 |
| Aventail Capital Group, LP | 19,409 | $87.9 萬 | 0.09% | −213,512−91.7% | 減碼 |
| South Street Advisors LLC | 19,570 | $88.6 萬 | 0.18% | +1,130+6.1% | 加碼 |
| Franklin Resources Inc | 19,873 | $90.0 萬 | 0.00% | +13,402+207.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 20,326 | $92.1 萬 | 0.16% | +20,326 | 新進 |
| Oregon Public Employees Retirement Fund | 22,000 | $99.6 萬 | 0.01% | +22,000 | 新進 |
| Mraz, Amerine & Associates, Inc. | 23,351 | $105.8 萬 | 0.25% | +20.0% | 加碼 |
| Cornercap Investment Counsel Inc | 23,362 | $105.8 萬 | 0.18% | +23,362 | 新進 |
| PDT Partners, LLC | 25,422 | $115.1 萬 | 0.16% | −169−0.7% | 減碼 |
| SEI Investments Co | 27,036 | $122.4 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 27,486 | $124.5 萬 | 0.03% | +27,486 | 新進 |
| Manufacturers Life Insurance Company, The | 28,043 | $127.0 萬 | 0.00% | −1,300−4.4% | 減碼 |
| Sage Rhino Capital LLC | 28,147 | $127.5 萬 | 0.35% | −526−1.8% | 減碼 |
| Jump Financial, LLC | 28,192 | $127.7 萬 | 0.05% | +19,609+228.5% | 加碼 |
| Amalgamated Bank | 28,567 | $129.4 萬 | 0.01% | +20,595+258.3% | 加碼 |
| State of Tennessee, Treasury Department | 28,893 | $130.9 萬 | 0.01% | +28,893 | 新進 |
| Wells Fargo & Company | 33,182 | $150.3 萬 | 0.00% | +19,081+135.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 33,972 | $153.9 萬 | 0.00% | 00.0% | 不變 |
| Holocene Advisors, LP | 34,276 | $155.2 萬 | 0.01% | −22,688−39.8% | 減碼 |
| Boothbay Fund Management, LLC | 34,635 | $156.9 萬 | 0.05% | +34,635 | 新進 |
| Teacher Retirement System of Texas | 35,177 | $159.3 萬 | 0.01% | +15,336+77.3% | 加碼 |
| Price T Rowe Associates Inc | 36,087 | $163.5 萬 | 0.00% | +418+1.2% | 加碼 |
| Macquarie Group Ltd | 36,800 | $166.7 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 37,000 | $167.6 萬 | 0.04% | +37,000 | 新進 |
| Yousif Capital Management, LLC | 37,256 | $168.7 萬 | 0.02% | +37,256 | 新進 |
| Wedge Capital Management L L P | 37,944 | $171.8 萬 | 0.03% | +37,944 | 新進 |
| MetLife Investment Management | 38,093 | $172.5 萬 | 0.01% | −933−2.4% | 減碼 |
| American International Group, Inc. | 38,517 | $174.4 萬 | 0.01% | +2,773+7.8% | 加碼 |
| Gotham Asset Management, LLC | 38,998 | $176.6 萬 | 0.04% | +17,095+78.0% | 加碼 |
| Susquehanna International Group, LLP | 41,856 | $189.6 萬 | 0.00% | −107,608−72.0% | 減碼 |
| Putnam Investments LLC | 41,861 | $189.6 萬 | 0.00% | −1,308−3.0% | 減碼 |
| Public Employees Retirement System of Ohio | 43,812 | $198.4 萬 | 0.01% | +43,459+12,311.3% | 加碼 |
| Point72 Asset Management, L.P. | 45,600 | $206.5 萬 | 0.01% | +45,600 | 新進 |
| GW&K Investment Management, LLC | 46,175 | $209.1 萬 | 0.02% | +46,175 | 新進 |
| State of Alaska, Department of Revenue | 46,420 | $210.2 萬 | 0.03% | +46,420 | 新進 |
| Alberta Investment Management Corp | 46,700 | $211.5 萬 | 0.02% | +6,036+14.8% | 加碼 |
| Spouting Rock Asset Management, LLC | 47,509 | $215.2 萬 | 0.78% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 47,993 | $217.4 萬 | 0.00% | +18,477+62.6% | 加碼 |
| Algert Global LLC | 50,600 | $229.2 萬 | 0.10% | +50,600 | 新進 |
| UBS Group AG | 57,629 | $261.0 萬 | 0.00% | −5,723−9.0% | 減碼 |
| Michelson Medical Research Foundation, Inc. | 58,450 | $264.7 萬 | 1.88% | 00.0% | 不變 |
| Man Group plc | 61,699 | $279.4 萬 | 0.01% | +61,699 | 新進 |
| Texas Permanent School Fund | 62,109 | $281.3 萬 | 0.03% | +62,109 | 新進 |
| Credit Suisse AG | 62,914 | $284.9 萬 | 0.00% | +19,861+46.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 63,821 | $289.0 萬 | 0.01% | +3,880+6.5% | 加碼 |
| Squarepoint Ops LLC | 68,268 | $309.2 萬 | 0.02% | +58,675+611.6% | 加碼 |
| California State Teachers Retirement System | 70,827 | $320.8 萬 | 0.00% | −1,908−2.6% | 減碼 |
| Capital Fund Management S.A. | 71,993 | $326.1 萬 | 0.05% | +71,993 | 新進 |
| Allianz Asset Management GmbH | 72,211 | $327.0 萬 | 0.01% | +15,761+27.9% | 加碼 |
| Bank of America Corp | 78,560 | $355.8 萬 | 0.00% | −129,714−62.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,747 | $361.2 萬 | 0.03% | +79,747 | 新進 |
| Barclays PLC | 83,593 | $378.6 萬 | 0.00% | −26,752−24.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 84,687 | $383.5 萬 | 0.02% | +2,173+2.6% | 加碼 |
| Rafferty Asset Management, LLC | 87,272 | $395.3 萬 | 0.02% | −38,124−30.4% | 減碼 |
| Hussman Strategic Advisors, Inc. | 92,500 | $418.9 萬 | 0.77% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 94,424 | $427.7 萬 | 0.01% | +66,167+234.2% | 加碼 |
| Citigroup Inc | 96,155 | $435.5 萬 | 0.01% | +21,484+28.8% | 加碼 |
| Alliancebernstein L.P. | 98,970 | $448.2 萬 | 0.00% | +4,270+4.5% | 加碼 |
| Maven Securities LTD | 100,000 | $452.9 萬 | 0.65% | 00.0% | 不變 |
| AQR Capital Management LLC | 109,348 | $495.2 萬 | 0.01% | −3,420−3.0% | 減碼 |
| Swiss National Bank | 116,100 | $525.8 萬 | 0.00% | +5,100+4.6% | 加碼 |
| Royal Bank of Canada | 122,853 | $556.4 萬 | 0.00% | −63,823−34.2% | 減碼 |
| Public Sector Pension Investment Board | 125,226 | $567.1 萬 | 0.04% | +125,226 | 新進 |
| Millennium Management LLC | 125,241 | $567.2 萬 | 0.01% | −938,298−88.2% | 減碼 |
| Clayton Partners LLC | 130,650 | $591.7 萬 | 5.11% | −3,730−2.8% | 減碼 |
| Mackenzie Financial Corp | 135,281 | $612.1 萬 | 0.01% | −5,041−3.6% | 減碼 |
| Canyon Capital Advisors LLC | 226,349 | $615.5 萬 | 0.61% | 00.0% | 不變 |
| Solas Capital Management, LLC | 137,000 | $620.5 萬 | 4.13% | −81,000−37.2% | 減碼 |
| Deutsche Bank AG | 139,769 | $633.0 萬 | 0.00% | −18,915−11.9% | 減碼 |
| Voya Investment Management LLC | 141,901 | $642.7 萬 | 0.01% | +46,255+48.4% | 加碼 |
| Panagora Asset Management Inc | 152,243 | $689.5 萬 | 0.04% | +152,243 | 新進 |
| Cambria Investment Management, L.P. | 154,752 | $700.9 萬 | 0.58% | −4,992−3.1% | 減碼 |
| Clear Sky Advisers, LLC | 155,000 | $702.0 萬 | 2.25% | +155,000 | 新進 |
| Russell Investments Group, Ltd. | 167,955 | $760.7 萬 | 0.01% | +74,204+79.2% | 加碼 |
| Kestrel Investment Management Corp | 184,300 | $834.7 萬 | 4.61% | −9,600−5.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 185,040 | $838.0 萬 | 0.07% | +185,040 | 新進 |
| Legal & General Group Plc | 189,151 | $856.7 萬 | 0.00% | +127,343+206.0% | 加碼 |
| Masters Capital Management LLC | 200,000 | $905.8 萬 | 1.84% | −500,000−71.4% | 減碼 |
| Prudential Financial Inc | 206,086 | $933.4 萬 | 0.01% | +84,395+69.4% | 加碼 |
| New York State Common Retirement Fund | 206,116 | $933.5 萬 | 0.01% | −10,755−5.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 219,000 | $991.9 萬 | 0.11% | 00.0% | 不變 |
| Federated Hermes, Inc. | 222,384 | $1,007 萬 | 0.03% | +222,384 | 新進 |
| Rhumbline Advisers | 228,218 | $1,034 萬 | 0.01% | +108,358+90.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 245,847 | $1,113 萬 | 0.05% | +40,498+19.7% | 加碼 |
| Penn Capital Management Co Inc | 254,293 | $1,152 萬 | 1.12% | −1,552−0.6% | 減碼 |
| Victory Capital Management Inc | 263,183 | $1,192 萬 | 0.01% | +38,990+17.4% | 加碼 |
| Goldman Sachs Group Inc | 291,057 | $1,318 萬 | 0.00% | −69,564−19.3% | 減碼 |
| Jane Street Group, LLC | 292,975 | $1,327 萬 | 0.02% | +286,025+4,115.5% | 加碼 |
| Loomis Sayles & Co L P | 301,233 | $1,364 萬 | 0.02% | −33,887−10.1% | 減碼 |
| Potrero Capital Research LLC | 304,708 | $1,380 萬 | 8.79% | 00.0% | 不變 |
| Capital World Investors | 305,059 | $1,382 萬 | 0.00% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 307,425 | $1,392 萬 | 0.05% | +121,590+65.4% | 加碼 |
| First Trust Advisors LP | 355,783 | $1,611 萬 | 0.02% | −67,998−16.0% | 減碼 |
| Janus Henderson Group PLC | 381,656 | $1,729 萬 | 0.01% | −800.0% | 減碼 |
| Renaissance Technologies LLC | 401,078 | $1,817 萬 | 0.03% | +87,542+27.9% | 加碼 |
| UBS Asset Management Americas Inc | 490,472 | $1,888 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 452,166 | $2,048 萬 | 0.01% | +424,698+1,546.2% | 加碼 |
| Morgan Stanley | 489,367 | $2,216 萬 | 0.00% | +215,271+78.5% | 加碼 |
| JPMorgan Chase & Co | 508,158 | $2,301 萬 | 0.00% | +401,553+376.7% | 加碼 |