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 |
|---|---|---|---|---|---|
| Levin Capital Strategies, L.P. | 588,720 | $2,666 萬 | 3.09% | −13,532−2.2% | 減碼 |
| Continental General Insurance Co | 590,591 | $2,675 萬 | 9.64% | 00.0% | 不變 |
| Invesco Ltd. | 598,328 | $2,710 萬 | 0.01% | +382,417+177.1% | 加碼 |
| Davidson Kempner Capital Management LP | 648,392 | $2,937 萬 | 0.62% | −403,989−38.4% | 減碼 |
| Charles Schwab Investment Management Inc | 705,345 | $3,195 萬 | 0.01% | +78,240+12.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 747,226 | $3,384 萬 | 0.20% | +747,226 | 新進 |
| Private Management Group Inc | 784,260 | $3,552 萬 | 1.51% | −1,809−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 785,583 | $3,558 萬 | 0.01% | +402,008+104.8% | 加碼 |
| American Century Companies Inc | 817,062 | $3,700 萬 | 0.03% | +65,457+8.7% | 加碼 |
| Northern Trust Corp | 873,012 | $3,954 萬 | 0.01% | +47,219+5.7% | 加碼 |
| Orbis Allan Gray Ltd | 882,995 | $3,999 萬 | 0.29% | −452,305−33.9% | 減碼 |
| Bank of New York Mellon Corp | 920,224 | $4,168 萬 | 0.01% | +286,619+45.2% | 加碼 |
| Pacer Advisors, Inc. | 1,150,378 | $5,210 萬 | 0.21% | +1,150,378 | 新進 |
| Geode Capital Management, LLC | 1,397,386 | $6,329 萬 | 0.01% | −19,593−1.4% | 減碼 |
| LSV Asset Management | 1,457,250 | $6,600 萬 | 0.15% | +195,099+15.5% | 加碼 |
| Southpoint Capital Advisors LP | 1,500,000 | $6,794 萬 | 1.47% | −1,500,000−50.0% | 減碼 |
| Principal Financial Group Inc | 1,522,749 | $6,897 萬 | 0.05% | +284,692+23.0% | 加碼 |
| Ares Management LLC | 2,699,385 | $1.22 億 | 2.52% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,841,922 | $1.29 億 | 0.04% | +603,941+27.0% | 加碼 |
| State Street Corp | 3,391,414 | $1.54 億 | 0.01% | +811,120+31.4% | 加碼 |
| Kimmeridge Energy Management Company, LLC | 3,498,554 | $1.58 億 | 6.58% | 00.0% | 不變 |
| FMR LLC | 4,846,157 | $2.19 億 | 0.02% | −441,564−8.4% | 減碼 |
| Gimbel Daniel Scott | 6,247,865 | $2.83 億 | 99.41% | +1,0000.0% | 加碼 |
| Vanguard Group Inc | 8,040,611 | $3.64 億 | 0.01% | +601,020+8.1% | 加碼 |
| BlackRock Inc. | 11,706,331 | $5.30 億 | 0.01% | +5,815,039+98.7% | 加碼 |
| Corvex Management LP | 0 | $0 | 0.00% | −2,604,166−100.0% | 清倉 |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −927,354−100.0% | 清倉 |
| Goldentree Asset Management LP | 0 | $0 | 0.00% | −895,313−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −312,938−100.0% | 清倉 |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −166,600−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −154,664−100.0% | 清倉 |
| Senator Investment Group LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Riposte Capital LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −149,025−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −145,606−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −115,000−100.0% | 清倉 |
| Keyframe Capital Partners, L.P. | 0 | $0 | 0.00% | −106,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −62,550−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −55,288−100.0% | 清倉 |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −54,100−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −50,923−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −34,112−100.0% | 清倉 |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −32,813−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −29,097−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −20,985−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −19,800−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −19,041−100.0% | 清倉 |
| Cheyne Capital Management (UK) LLP | 0 | $0 | 0.00% | −18,785−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −17,230−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −15,061−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −12,047−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −11,649−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −11,464−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −9,723−100.0% | 清倉 |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −8,455−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −7,560−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −7,340−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −6,700−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −5,340−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −5,300−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Davidson Kempner Partners | – | – | – | – | 本季未申報 |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | 本季未申報 |