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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 140,151 | $785.0 萬 | 0.04% | +71,883+105.3% | 加碼 |
| Continental General Insurance Co | 144,568 | $806.0 萬 | 2.54% | −446,023−75.5% | 減碼 |
| Deutsche Bank AG | 144,635 | $810.1 萬 | 0.01% | +4,866+3.5% | 加碼 |
| Davenport & Co LLC | 150,438 | $842.6 萬 | 0.06% | +150,438 | 新進 |
| Panagora Asset Management Inc | 152,532 | $854.3 萬 | 0.05% | +289+0.2% | 加碼 |
| Voya Investment Management LLC | 154,313 | $864.3 萬 | 0.01% | +12,412+8.7% | 加碼 |
| Prudential Financial Inc | 157,421 | $881.7 萬 | 0.01% | −48,665−23.6% | 減碼 |
| New York State Common Retirement Fund | 164,885 | $923.5 萬 | 0.01% | −41,231−20.0% | 減碼 |
| Kestrel Investment Management Corp | 166,300 | $931.4 萬 | 5.89% | −18,000−9.8% | 減碼 |
| Cambria Investment Management, L.P. | 167,856 | $940.2 萬 | 0.76% | +13,104+8.5% | 加碼 |
| Legal & General Group Plc | 173,785 | $973.4 萬 | 0.00% | −15,366−8.1% | 減碼 |
| Davidson Kempner Capital Management LP | 173,950 | $974.3 萬 | 0.15% | −474,442−73.2% | 減碼 |
| Goldman Sachs Group Inc | 182,245 | $1,021 萬 | 0.00% | −108,812−37.4% | 減碼 |
| Russell Investments Group, Ltd. | 186,879 | $1,047 萬 | 0.02% | +18,924+11.3% | 加碼 |
| Penn Capital Management Co Inc | 198,229 | $1,112 萬 | 1.14% | −56,064−22.0% | 減碼 |
| Levin Capital Strategies, L.P. | 201,899 | $1,131 萬 | 1.41% | −386,821−65.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 210,243 | $1,178 萬 | 0.10% | +25,203+13.6% | 加碼 |
| Point72 Asset Management, L.P. | 211,700 | $1,186 萬 | 0.04% | +166,100+364.3% | 加碼 |
| Rhumbline Advisers | 219,999 | $1,232 萬 | 0.01% | −8,219−3.6% | 減碼 |
| Federated Hermes, Inc. | 222,651 | $1,247 萬 | 0.03% | +267+0.1% | 加碼 |
| Bank of America Corp | 224,290 | $1,256 萬 | 0.00% | +145,730+185.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 227,000 | $1,271 萬 | 0.15% | +8,000+3.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 239,750 | $1,343 萬 | 0.05% | −67,675−22.0% | 減碼 |
| Potrero Capital Research LLC | 265,919 | $1,489 萬 | 9.87% | −38,789−12.7% | 減碼 |
| Victory Capital Management Inc | 268,822 | $1,506 萬 | 0.02% | +5,639+2.1% | 加碼 |
| Millennium Management LLC | 273,642 | $1,533 萬 | 0.02% | +148,401+118.5% | 加碼 |
| Loomis Sayles & Co L P | 287,572 | $1,611 萬 | 0.03% | −13,661−4.5% | 減碼 |
| Masters Capital Management LLC | 293,000 | $1,641 萬 | 3.23% | +93,000+46.5% | 加碼 |
| Capital World Investors | 305,059 | $1,709 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 377,956 | $2,117 萬 | 0.01% | −3,700−1.0% | 減碼 |
| Ameriprise Financial Inc | 408,679 | $2,289 萬 | 0.01% | −43,487−9.6% | 減碼 |
| First Trust Advisors LP | 427,541 | $2,395 萬 | 0.03% | +71,758+20.2% | 加碼 |
| UBS Asset Management Americas Inc | 443,331 | $2,483 萬 | 0.01% | −47,141−9.6% | 減碼 |
| Renaissance Technologies LLC | 477,436 | $2,674 萬 | 0.05% | +76,358+19.0% | 加碼 |
| JPMorgan Chase & Co | 487,207 | $2,729 萬 | 0.00% | −20,951−4.1% | 減碼 |
| Southpoint Capital Advisors LP | 500,000 | $2,801 萬 | 0.63% | −1,000,000−66.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 528,254 | $2,959 萬 | 0.14% | +282,407+114.9% | 加碼 |
| Morgan Stanley | 584,318 | $3,273 萬 | 0.00% | +94,951+19.4% | 加碼 |
| Private Management Group Inc | 693,031 | $3,882 萬 | 1.59% | −91,229−11.6% | 減碼 |
| Invesco Ltd. | 696,923 | $3,903 萬 | 0.01% | +98,595+16.5% | 加碼 |
| Charles Schwab Investment Management Inc | 763,904 | $4,279 萬 | 0.01% | +58,559+8.3% | 加碼 |
| Nuveen Asset Management, LLC | 779,931 | $4,368 萬 | 0.02% | −5,652−0.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 798,909 | $4,475 萬 | 0.27% | +51,683+6.9% | 加碼 |
| Orbis Allan Gray Ltd | 802,470 | $4,495 萬 | 0.32% | −80,525−9.1% | 減碼 |
| Northern Trust Corp | 872,173 | $4,885 萬 | 0.01% | −839−0.1% | 減碼 |
| Bank of New York Mellon Corp | 884,353 | $4,953 萬 | 0.01% | −35,871−3.9% | 減碼 |
| American Century Companies Inc | 925,185 | $5,182 萬 | 0.04% | +108,123+13.2% | 加碼 |
| Pacer Advisors, Inc. | 1,143,649 | $6,406 萬 | 0.25% | −6,729−0.6% | 減碼 |
| Geode Capital Management, LLC | 1,399,836 | $7,841 萬 | 0.01% | +2,450+0.2% | 加碼 |
| Principal Financial Group Inc | 1,458,840 | $8,171 萬 | 0.06% | −63,909−4.2% | 減碼 |
| Ares Management LLC | 2,699,385 | $1.51 億 | 3.91% | 00.0% | 不變 |
| LSV Asset Management | 2,943,220 | $1.65 億 | 0.38% | +1,485,970+102.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,109,314 | $1.74 億 | 0.06% | +267,392+9.4% | 加碼 |
| Kimmeridge Energy Management Company, LLC | 3,498,554 | $1.96 億 | 8.39% | 00.0% | 不變 |
| State Street Corp | 3,527,314 | $1.98 億 | 0.01% | +135,900+4.0% | 加碼 |
| FMR LLC | 4,397,161 | $2.46 億 | 0.02% | −448,996−9.3% | 減碼 |
| Gimbel Daniel Scott | 6,246,865 | $3.50 億 | 99.46% | −1,0000.0% | 減碼 |
| Vanguard Group Inc | 7,814,630 | $4.38 億 | 0.01% | −225,981−2.8% | 減碼 |
| BlackRock Inc. | 10,855,283 | $6.08 億 | 0.02% | −851,048−7.3% | 減碼 |
| Solas Capital Management, LLC | 0 | $0 | 0.00% | −137,000−100.0% | 清倉 |
| Canyon Capital Advisors LLC | 0 | $0 | 0.00% | −226,349−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −84,687−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −71,993−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −50,600−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −34,276−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −28,192−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −23,362−100.0% | 清倉 |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −19,409−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −18,062−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −13,768−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −12,634−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −12,039−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −10,827−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −9,916−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −8,325−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −7,094−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −5,909−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −5,581−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −4,815−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −4,534−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −3,520−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −773−100.0% | 清倉 |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −624−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −533−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −433−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |