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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 37,187 | $208.3 萬 | 0.01% | +2,010+5.7% | 加碼 |
| Macquarie Group Ltd | 36,800 | $206.1 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 36,318 | $203.4 萬 | 0.00% | +9,282+34.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 35,633 | $199.6 萬 | 0.00% | +7,590+27.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 35,214 | $197.2 萬 | 0.00% | +35,214 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 33,972 | $190.3 萬 | 0.00% | 00.0% | 不變 |
| Spouting Rock Asset Management, LLC | 33,257 | $186.3 萬 | 0.60% | −14,252−30.0% | 減碼 |
| Louisiana State Employees Retirement System | 33,000 | $184.8 萬 | 0.04% | −4,000−10.8% | 減碼 |
| Gotham Asset Management, LLC | 32,901 | $184.3 萬 | 0.04% | −6,097−15.6% | 減碼 |
| Wellington Management Group LLP | 32,568 | $182.4 萬 | 0.00% | +32,568 | 新進 |
| Yousif Capital Management, LLC | 32,133 | $180.0 萬 | 0.02% | −5,123−13.8% | 減碼 |
| Walleye Capital LLC | 32,026 | $179.4 萬 | 0.03% | +32,026 | 新進 |
| EAM Investors, LLC | 31,255 | $175.1 萬 | 0.34% | +31,255 | 新進 |
| Dynamic Technology Lab Private Ltd | 30,360 | $170.0 萬 | 0.17% | +30,360 | 新進 |
| Mackenzie Financial Corp | 30,841 | $168.5 萬 | 0.00% | −104,440−77.2% | 減碼 |
| Comerica Bank | 30,017 | $168.1 萬 | 0.01% | +30,017 | 新進 |
| State of Tennessee, Treasury Department | 30,013 | $168.1 萬 | 0.01% | +1,120+3.9% | 加碼 |
| Sage Rhino Capital LLC | 27,845 | $156.0 萬 | 0.44% | −302−1.1% | 減碼 |
| New York State Teachers Retirement System | 25,976 | $145.5 萬 | 0.00% | +7,476+40.4% | 加碼 |
| Amalgamated Bank | 25,871 | $144.9 萬 | 0.01% | −2,696−9.4% | 減碼 |
| PDT Partners, LLC | 25,427 | $142.4 萬 | 0.18% | +50.0% | 加碼 |
| Maryland State Retirement & Pension System | 23,877 | $133.7 萬 | 0.03% | −3,609−13.1% | 減碼 |
| Man Group plc | – | $131.1 萬 | 0.00% | – | – |
| Mraz, Amerine & Associates, Inc. | 23,092 | $129.3 萬 | 0.29% | −259−1.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,800 | $127.7 萬 | 0.01% | +5,138+29.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 21,742 | $121.8 萬 | 0.15% | +1,416+7.0% | 加碼 |
| Twinbeech Capital LP | 21,439 | $120.1 萬 | 0.02% | +21,439 | 新進 |
| SG Americas Securities, LLC | 21,043 | $117.9 萬 | 0.02% | +21,043 | 新進 |
| Oregon Public Employees Retirement Fund | 19,300 | $108.1 萬 | 0.01% | −2,700−12.3% | 減碼 |
| Covalent Partners LLC | 18,974 | $106.3 萬 | 5.55% | 00.0% | 不變 |
| Cheyne Capital Management (UK) LLP | 18,785 | $105.2 萬 | 3.03% | +18,785 | 新進 |
| Wells Fargo & Company | 18,519 | $103.7 萬 | 0.00% | −14,663−44.2% | 減碼 |
| Franklin Resources Inc | 17,651 | $98.9 萬 | 0.00% | −2,222−11.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 17,092 | $95.7 萬 | 0.00% | +17,092 | 新進 |
| Wedge Capital Management L L P | 16,866 | $94.5 萬 | 0.02% | −21,078−55.6% | 減碼 |
| UBS Oconnor LLC | 16,648 | $93.2 萬 | 0.02% | −356−2.1% | 減碼 |
| XTX Topco Ltd | 16,460 | $92.2 萬 | 0.16% | +11,448+228.4% | 加碼 |
| Ensign Peak Advisors, Inc | 15,550 | $87.1 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 15,065 | $84.4 萬 | 0.01% | +89+0.6% | 加碼 |
| Wolverine Trading, LLC | 14,965 | $83.8 萬 | 0.01% | +14,965 | 新進 |
| Exchange Traded Concepts, LLC | 14,190 | $79.5 萬 | 0.02% | +14,190 | 新進 |
| Toroso Investments, LLC | 13,445 | $75.3 萬 | 0.02% | −854−6.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 13,217 | $74.0 萬 | 0.01% | +13,217 | 新進 |
| Seven Eight Capital, LP | 12,910 | $72.3 萬 | 0.08% | +8,143+170.8% | 加碼 |
| Friedenthal Financial | 12,670 | $71.0 萬 | 0.48% | +12,670 | 新進 |
| Los Angeles Capital Management LLC | 12,273 | $68.7 萬 | 0.00% | −132−1.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 12,156 | $68.1 萬 | 0.00% | −393−3.1% | 減碼 |
| Martingale Asset Management L P | 11,901 | $66.7 萬 | 0.01% | +3,450+40.8% | 加碼 |
| Trexquant Investment LP | 11,771 | $65.9 萬 | 0.02% | +3,875+49.1% | 加碼 |
| Klingenstein Fields & Co LP | 11,737 | $65.7 萬 | 0.03% | +11,737 | 新進 |
| Mutual of America Capital Management LLC | 11,361 | $63.6 萬 | 0.01% | −2,416−17.5% | 減碼 |
| Boothbay Fund Management, LLC | 11,209 | $62.8 萬 | 0.02% | −23,426−67.6% | 減碼 |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,812 | $60.6 萬 | 0.00% | +1,553+16.8% | 加碼 |
| ProShare Advisors LLC | 10,780 | $60.4 萬 | 0.00% | −410−3.7% | 減碼 |
| ARGA Investment Management, LP | 10,701 | $59.9 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 10,675 | $59.8 萬 | 0.00% | +10,675 | 新進 |
| Schonfeld Strategic Advisors LLC | 10,644 | $59.6 萬 | 0.01% | +2,383+28.8% | 加碼 |
| Lazard Asset Management LLC | 10,616 | $59.4 萬 | 0.00% | +2,931+38.1% | 加碼 |
| Diversified Trust Co | 10,283 | $57.6 萬 | 0.02% | −2,566−20.0% | 減碼 |
| STRS Ohio | 10,100 | $56.5 萬 | 0.00% | −2,000−16.5% | 減碼 |
| Baird Financial Group, Inc. | 9,623 | $53.9 萬 | 0.00% | +9,623 | 新進 |
| Gsa Capital Partners LLP | 9,515 | $53.3 萬 | 0.05% | +9,515 | 新進 |
| Envestnet Asset Management Inc | 9,499 | $53.2 萬 | 0.00% | +1,301+15.9% | 加碼 |
| Bayesian Capital Management, LP | 9,258 | $51.9 萬 | 0.06% | +9,258 | 新進 |
| New York Life Investment Management LLC | 9,233 | $51.7 萬 | 0.01% | −1,472−13.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 9,045 | $50.7 萬 | 0.00% | −1,150−11.3% | 減碼 |
| Winton Group Ltd | 8,678 | $48.6 萬 | 0.04% | +40+0.5% | 加碼 |
| Empowered Funds, LLC | 8,547 | $47.9 萬 | 0.01% | +8,547 | 新進 |
| Stifel Financial Corp | 8,433 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Cim, LLC | 8,414 | $47.1 萬 | 0.09% | +9+0.1% | 加碼 |
| Prelude Capital Management, LLC | 8,030 | $45.0 萬 | 0.04% | −356−4.2% | 減碼 |
| Dark Forest Capital Management LP | 7,782 | $43.6 萬 | 0.04% | −192−2.4% | 減碼 |
| Marshall Wace, LLP | 7,741 | $43.4 萬 | 0.00% | +7,741 | 新進 |
| AdvisorShares Investments LLC | 7,494 | $42.0 萬 | 0.11% | −2,296−23.5% | 減碼 |
| Verition Fund Management LLC | 7,371 | $41.3 萬 | 0.01% | −1,260−14.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,285 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Vise Technologies, Inc. | 7,159 | $40.1 萬 | 0.10% | +7,159 | 新進 |
| Ameritas Investment Partners, Inc. | 7,141 | $40.0 萬 | 0.02% | +1,272+21.7% | 加碼 |
| Raymond James & Associates | 6,938 | $38.9 萬 | 0.00% | +6,938 | 新進 |
| Woodward Diversified Capital, LLC | 6,441 | $36.1 萬 | 0.26% | 00.0% | 不變 |
| MML Investors Services, LLC | 6,349 | $35.6 萬 | 0.00% | +150+2.4% | 加碼 |
| Diametric Capital, LP | 6,243 | $35.0 萬 | 0.15% | +6,243 | 新進 |
| Pictet Asset Management Holding SA | 6,203 | $34.7 萬 | 0.00% | +6,203 | 新進 |
| State of Wisconsin Investment Board | 5,966 | $33.4 萬 | 0.00% | −10,549−63.9% | 減碼 |
| San Luis Wealth Advisors LLC | 5,970 | $33.4 萬 | 0.16% | +5,970 | 新進 |
| Nomura Holdings Inc | 5,610 | $31.4 萬 | 0.00% | −733−11.6% | 減碼 |
| BFSG, LLC | 5,578 | $31.2 萬 | 0.05% | +5,578 | 新進 |
| Paragon Capital Management Ltd | 5,439 | $30.5 萬 | 0.07% | −276−4.8% | 減碼 |
| Clear Harbor Asset Management, LLC | 5,325 | $29.8 萬 | 0.03% | −5,725−51.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 5,026 | $29.3 萬 | 0.00% | +5,026 | 新進 |
| CIBC Asset Management Inc | 5,200 | $29.1 萬 | 0.00% | −563−9.8% | 減碼 |
| Bank of Montreal | 5,045 | $28.9 萬 | 0.00% | −817−13.9% | 減碼 |
| Vestcor Inc | 5,139 | $28.8 萬 | 0.01% | +5,139 | 新進 |
| AlphaMark Advisors, LLC | 5,066 | $28.4 萬 | 0.12% | +5,066 | 新進 |
| Vident Advisory, LLC | 4,901 | $27.4 萬 | 0.01% | +4,901 | 新進 |
| Bornite Capital Management LP | 4,700 | $26.3 萬 | 0.08% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 4,529 | $26.2 萬 | 0.01% | +4,529 | 新進 |
| HighTower Advisors, LLC | 4,433 | $24.8 萬 | 0.00% | +4,433 | 新進 |