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 3 季 13F 持有人
California Resources Corp 在 2023/9/30 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
- 259
- 較 2023 年第 2 季 +35 家
- 持有股數
- 7,088 萬
- 較 2023 年第 2 季 −143.6 萬 (−2.0%)
- 總市值
- $39.7 億
- 較 2023 年第 2 季 +$7.04 億 (+21.5%)
- 新進機構
- 64
- 另有 73 家加碼
- 清倉機構
- 29
- 另有 92 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 10,644 | $59.6 萬 | 0.01% | +2,383+28.8% | 加碼 |
| Truist Financial Corp | 10,675 | $59.8 萬 | 0.00% | +10,675 | 新進 |
| ARGA Investment Management, LP | 10,701 | $59.9 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 10,780 | $60.4 萬 | 0.00% | −410−3.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,812 | $60.6 萬 | 0.00% | +1,553+16.8% | 加碼 |
| Brinker Capital Investments, LLC | 10,989 | $61.5 萬 | 0.01% | +10,989 | 新進 |
| Orion Portfolio Solutions, LLC | 10,989 | $61.5 萬 | 0.01% | +10,989 | 新進 |
| Boothbay Fund Management, LLC | 11,209 | $62.8 萬 | 0.02% | −23,426−67.6% | 減碼 |
| Mutual of America Capital Management LLC | 11,361 | $63.6 萬 | 0.01% | −2,416−17.5% | 減碼 |
| Klingenstein Fields & Co LP | 11,737 | $65.7 萬 | 0.03% | +11,737 | 新進 |
| Trexquant Investment LP | 11,771 | $65.9 萬 | 0.02% | +3,875+49.1% | 加碼 |
| Martingale Asset Management L P | 11,901 | $66.7 萬 | 0.01% | +3,450+40.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 12,156 | $68.1 萬 | 0.00% | −393−3.1% | 減碼 |
| Los Angeles Capital Management LLC | 12,273 | $68.7 萬 | 0.00% | −132−1.1% | 減碼 |
| Friedenthal Financial | 12,670 | $71.0 萬 | 0.48% | +12,670 | 新進 |
| Seven Eight Capital, LP | 12,910 | $72.3 萬 | 0.08% | +8,143+170.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 13,217 | $74.0 萬 | 0.01% | +13,217 | 新進 |
| Toroso Investments, LLC | 13,445 | $75.3 萬 | 0.02% | −854−6.0% | 減碼 |
| Exchange Traded Concepts, LLC | 14,190 | $79.5 萬 | 0.02% | +14,190 | 新進 |
| Wolverine Trading, LLC | 14,965 | $83.8 萬 | 0.01% | +14,965 | 新進 |
| Arizona State Retirement System | 15,065 | $84.4 萬 | 0.01% | +89+0.6% | 加碼 |
| Ensign Peak Advisors, Inc | 15,550 | $87.1 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 16,460 | $92.2 萬 | 0.16% | +11,448+228.4% | 加碼 |
| UBS Oconnor LLC | 16,648 | $93.2 萬 | 0.02% | −356−2.1% | 減碼 |
| Wedge Capital Management L L P | 16,866 | $94.5 萬 | 0.02% | −21,078−55.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 17,092 | $95.7 萬 | 0.00% | +17,092 | 新進 |
| Franklin Resources Inc | 17,651 | $98.9 萬 | 0.00% | −2,222−11.2% | 減碼 |
| Wells Fargo & Company | 18,519 | $103.7 萬 | 0.00% | −14,663−44.2% | 減碼 |
| Cheyne Capital Management (UK) LLP | 18,785 | $105.2 萬 | 3.03% | +18,785 | 新進 |
| Covalent Partners LLC | 18,974 | $106.3 萬 | 5.55% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 19,300 | $108.1 萬 | 0.01% | −2,700−12.3% | 減碼 |
| SG Americas Securities, LLC | 21,043 | $117.9 萬 | 0.02% | +21,043 | 新進 |
| Twinbeech Capital LP | 21,439 | $120.1 萬 | 0.02% | +21,439 | 新進 |
| Campbell & CO Investment Adviser LLC | 21,742 | $121.8 萬 | 0.15% | +1,416+7.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 22,800 | $127.7 萬 | 0.01% | +5,138+29.1% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 23,092 | $129.3 萬 | 0.29% | −259−1.1% | 減碼 |
| Man Group plc | – | $131.1 萬 | 0.00% | – | – |
| Maryland State Retirement & Pension System | 23,877 | $133.7 萬 | 0.03% | −3,609−13.1% | 減碼 |
| PDT Partners, LLC | 25,427 | $142.4 萬 | 0.18% | +50.0% | 加碼 |
| Amalgamated Bank | 25,871 | $144.9 萬 | 0.01% | −2,696−9.4% | 減碼 |
| New York State Teachers Retirement System | 25,976 | $145.5 萬 | 0.00% | +7,476+40.4% | 加碼 |
| Sage Rhino Capital LLC | 27,845 | $156.0 萬 | 0.44% | −302−1.1% | 減碼 |
| State of Tennessee, Treasury Department | 30,013 | $168.1 萬 | 0.01% | +1,120+3.9% | 加碼 |
| Comerica Bank | 30,017 | $168.1 萬 | 0.01% | +30,017 | 新進 |
| Mackenzie Financial Corp | 30,841 | $168.5 萬 | 0.00% | −104,440−77.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 30,360 | $170.0 萬 | 0.17% | +30,360 | 新進 |
| EAM Investors, LLC | 31,255 | $175.1 萬 | 0.34% | +31,255 | 新進 |
| Walleye Capital LLC | 32,026 | $179.4 萬 | 0.03% | +32,026 | 新進 |
| Yousif Capital Management, LLC | 32,133 | $180.0 萬 | 0.02% | −5,123−13.8% | 減碼 |
| Wellington Management Group LLP | 32,568 | $182.4 萬 | 0.00% | +32,568 | 新進 |
| Gotham Asset Management, LLC | 32,901 | $184.3 萬 | 0.04% | −6,097−15.6% | 減碼 |
| Louisiana State Employees Retirement System | 33,000 | $184.8 萬 | 0.04% | −4,000−10.8% | 減碼 |
| Spouting Rock Asset Management, LLC | 33,257 | $186.3 萬 | 0.60% | −14,252−30.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 33,972 | $190.3 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 35,214 | $197.2 萬 | 0.00% | +35,214 | 新進 |
| Manufacturers Life Insurance Company, The | 35,633 | $199.6 萬 | 0.00% | +7,590+27.1% | 加碼 |
| SEI Investments Co | 36,318 | $203.4 萬 | 0.00% | +9,282+34.3% | 加碼 |
| Macquarie Group Ltd | 36,800 | $206.1 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 37,187 | $208.3 萬 | 0.01% | +2,010+5.7% | 加碼 |
| MetLife Investment Management | 38,093 | $213.4 萬 | 0.02% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 38,671 | $216.6 萬 | 0.03% | +38,671 | 新進 |
| Price T Rowe Associates Inc | 38,937 | $218.1 萬 | 0.00% | +2,850+7.9% | 加碼 |
| American International Group, Inc. | 39,079 | $218.9 萬 | 0.01% | +562+1.5% | 加碼 |
| Maven Securities LTD | 40,000 | $224.0 萬 | 0.25% | −60,000−60.0% | 減碼 |
| State of Alaska, Department of Revenue | 40,361 | $226.0 萬 | 0.03% | −6,059−13.1% | 減碼 |
| Illinois Municipal Retirement Fund | 40,490 | $226.8 萬 | 0.04% | +40,490 | 新進 |
| Putnam Investments LLC | 41,500 | $232.4 萬 | 0.00% | −361−0.9% | 減碼 |
| Credit Suisse AG | 42,067 | $235.6 萬 | 0.00% | −20,847−33.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,338 | $242.7 萬 | 0.02% | −36,409−45.7% | 減碼 |
| Public Employees Retirement System of Ohio | 44,054 | $246.7 萬 | 0.01% | +242+0.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 44,447 | $248.9 萬 | 0.01% | −19,374−30.4% | 減碼 |
| GW&K Investment Management, LLC | 45,255 | $253.5 萬 | 0.03% | −920−2.0% | 減碼 |
| Alberta Investment Management Corp | 46,700 | $261.6 萬 | 0.03% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 49,383 | $276.6 萬 | 0.01% | +1,390+2.9% | 加碼 |
| Texas Permanent School Fund | 55,047 | $308.3 萬 | 0.03% | −7,062−11.4% | 減碼 |
| AQR Capital Management LLC | 57,513 | $322.1 萬 | 0.01% | −51,835−47.4% | 減碼 |
| Michelson Medical Research Foundation, Inc. | 58,450 | $327.4 萬 | 2.21% | 00.0% | 不變 |
| Richard Bernstein Advisors LLC | 58,680 | $328.7 萬 | 0.07% | +58,680 | 新進 |
| California State Teachers Retirement System | 62,641 | $350.9 萬 | 0.01% | −8,186−11.6% | 減碼 |
| Ghisallo Capital Management LLC | 63,600 | $356.2 萬 | 0.36% | +63,600 | 新進 |
| Hussman Strategic Advisors, Inc. | 67,500 | $378.1 萬 | 0.72% | −25,000−27.0% | 減碼 |
| Susquehanna International Group, LLP | 68,564 | $384.0 萬 | 0.01% | +26,708+63.8% | 加碼 |
| EAM Global Investors LLC | 69,542 | $389.5 萬 | 1.05% | +69,542 | 新進 |
| Allianz Asset Management GmbH | 70,097 | $392.6 萬 | 0.01% | −2,114−2.9% | 減碼 |
| Clear Sky Advisers, LLC | 77,545 | $434.3 萬 | 2.26% | −77,455−50.0% | 減碼 |
| Citigroup Inc | 80,064 | $448.4 萬 | 0.01% | −16,091−16.7% | 減碼 |
| Public Sector Pension Investment Board | 80,122 | $448.8 萬 | 0.03% | −45,104−36.0% | 減碼 |
| South Street Advisors LLC | 79,717 | $450.0 萬 | 0.90% | +60,147+307.3% | 加碼 |
| UBS Group AG | 81,385 | $455.8 萬 | 0.00% | +23,756+41.2% | 加碼 |
| Thrivent Financial for Lutherans | 86,236 | $483.0 萬 | 0.01% | −8,188−8.7% | 減碼 |
| Rafferty Asset Management, LLC | 92,154 | $516.2 萬 | 0.03% | +4,882+5.6% | 加碼 |
| Alliancebernstein L.P. | 92,570 | $518.5 萬 | 0.00% | −6,400−6.5% | 減碼 |
| Royal Bank of Canada | 94,116 | $527.1 萬 | 0.00% | −28,737−23.4% | 減碼 |
| CX Institutional | 96,001 | $537.7 萬 | 0.30% | +96,001 | 新進 |
| Citadel Advisors LLC | 97,467 | $545.9 萬 | 0.01% | +97,291+55,279.0% | 加碼 |
| Jane Street Group, LLC | 112,426 | $629.7 萬 | 0.01% | −180,549−61.6% | 減碼 |
| Swiss National Bank | 116,100 | $650.3 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 120,579 | $675.3 萬 | 0.07% | +120,579 | 新進 |
| Clayton Partners LLC | 123,280 | $687.0 萬 | 5.84% | −7,370−5.6% | 減碼 |
| Barclays PLC | 122,753 | $687.5 萬 | 0.00% | +39,160+46.8% | 加碼 |