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 4 季 13F 持有人
California Resources Corp 在 2023/12/31 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
- 260
- 較 2023 年第 3 季 +2 家
- 持有股數
- 7,114 萬
- 較 2023 年第 3 季 +25.3 萬 (+0.4%)
- 總市值
- $38.9 億
- 較 2023 年第 3 季 −$8,164 萬 (−2.1%)
- 新進機構
- 43
- 另有 78 家加碼
- 清倉機構
- 41
- 另有 106 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 10,903 | $56.7 萬 | 0.01% | −86−0.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 10,903 | $56.7 萬 | 0.01% | −86−0.8% | 減碼 |
| Toroso Investments, LLC | 10,975 | $60.0 萬 | 0.01% | −2,470−18.4% | 減碼 |
| Diversified Trust Co | 10,991 | $60.1 萬 | 0.02% | +708+6.9% | 加碼 |
| Mutual of America Capital Management LLC | 11,290 | $61.7 萬 | 0.01% | −71−0.6% | 減碼 |
| Qube Research & Technologies Ltd | 11,427 | $62.5 萬 | 0.00% | +11,427 | 新進 |
| Balyasny Asset Management LLC | 11,608 | $63.5 萬 | 0.00% | +11,608 | 新進 |
| Klingenstein Fields & Co LP | 11,737 | $64.2 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,927 | $65.2 萬 | 0.00% | +1,115+10.3% | 加碼 |
| Guggenheim Capital LLC | 12,048 | $65.9 萬 | 0.01% | +12,048 | 新進 |
| Privium Fund Management B.V. | 12,700 | $68.6 萬 | 0.19% | +12,700 | 新進 |
| AQR Capital Management LLC | 12,700 | $69.4 萬 | 0.00% | −44,813−77.9% | 減碼 |
| ProShare Advisors LLC | 12,970 | $70.9 萬 | 0.00% | +2,190+20.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 12,990 | $71.0 萬 | 0.01% | −227−1.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 13,175 | $72.0 萬 | 0.00% | −22,039−62.6% | 減碼 |
| US Bancorp | 13,585 | $74.3 萬 | 0.00% | +13,231+3,737.6% | 加碼 |
| Mackenzie Financial Corp | 13,769 | $75.3 萬 | 0.00% | −17,072−55.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,919 | $76.1 萬 | 0.01% | −29,419−67.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,963 | $76.3 萬 | 0.01% | +10,409+292.9% | 加碼 |
| Wolverine Trading, LLC | 14,244 | $77.9 萬 | 0.01% | −721−4.8% | 減碼 |
| Wedge Capital Management L L P | 14,260 | $78.0 萬 | 0.01% | −2,606−15.5% | 減碼 |
| Exchange Traded Concepts, LLC | 14,395 | $78.7 萬 | 0.02% | +205+1.4% | 加碼 |
| Arizona State Retirement System | 14,459 | $79.1 萬 | 0.01% | −606−4.0% | 減碼 |
| Seven Eight Capital, LP | 14,509 | $79.3 萬 | 0.09% | +1,599+12.4% | 加碼 |
| Empowered Funds, LLC | 14,606 | $79.9 萬 | 0.02% | +6,059+70.9% | 加碼 |
| UBS Oconnor LLC | 15,119 | $82.7 萬 | 0.03% | −1,529−9.2% | 減碼 |
| Qsemble Capital Management, LP | 15,201 | $83.1 萬 | 0.21% | +15,201 | 新進 |
| Cheyne Capital Management (UK) LLP | 18,785 | $102.7 萬 | 3.69% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 18,900 | $103.3 萬 | 0.02% | −400−2.1% | 減碼 |
| Covalent Partners LLC | 18,974 | $103.7 萬 | 5.67% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 21,000 | $114.8 萬 | 0.00% | +5,450+35.0% | 加碼 |
| PDT Partners, LLC | 21,038 | $115.0 萬 | 0.13% | −4,389−17.3% | 減碼 |
| New York State Teachers Retirement System | 21,100 | $115.4 萬 | 0.00% | −4,876−18.8% | 減碼 |
| Wells Fargo & Company | 22,133 | $121.0 萬 | 0.00% | +3,614+19.5% | 加碼 |
| Teacher Retirement System of Texas | 22,296 | $121.9 萬 | 0.01% | −14,891−40.0% | 減碼 |
| Franklin Resources Inc | 22,371 | $122.3 萬 | 0.00% | +4,720+26.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 22,800 | $124.7 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 22,885 | $125.1 萬 | 0.00% | −7,128−23.7% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 23,019 | $125.9 萬 | 0.26% | −73−0.3% | 減碼 |
| Maryland State Retirement & Pension System | 23,443 | $128.2 萬 | 0.03% | −434−1.8% | 減碼 |
| Amalgamated Bank | 24,589 | $134.5 萬 | 0.01% | −1,282−5.0% | 減碼 |
| Carlson Capital L P | 25,400 | $138.9 萬 | 0.11% | +25,400 | 新進 |
| Putnam Investments LLC | 27,606 | $150.9 萬 | 0.00% | −13,894−33.5% | 減碼 |
| Sage Rhino Capital LLC | 28,022 | $153.2 萬 | 0.39% | +177+0.6% | 加碼 |
| ARGA Investment Management, LP | 28,100 | $153.7 萬 | 0.05% | +17,399+162.6% | 加碼 |
| Stifel Financial Corp | 28,257 | $154.5 萬 | 0.00% | +19,824+235.1% | 加碼 |
| Allianz Asset Management GmbH | 29,081 | $159.0 萬 | 0.00% | −41,016−58.5% | 減碼 |
| Trium Capital LLP | 29,306 | $160.2 萬 | 0.13% | +29,306 | 新進 |
| Spouting Rock Asset Management, LLC | 29,648 | $162.1 萬 | 0.59% | −3,609−10.9% | 減碼 |
| Comerica Bank | 30,001 | $164.0 萬 | 0.01% | −16−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 32,300 | $176.6 萬 | 0.04% | −700−2.1% | 減碼 |
| Yousif Capital Management, LLC | 33,284 | $182.0 萬 | 0.02% | +1,151+3.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 33,972 | $185.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 34,699 | $189.7 萬 | 0.00% | −934−2.6% | 減碼 |
| MetLife Investment Management | 36,634 | $200.3 萬 | 0.01% | −1,459−3.8% | 減碼 |
| Macquarie Group Ltd | 36,800 | $201.2 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 37,424 | $204.6 萬 | 0.09% | +37,424 | 新進 |
| American International Group, Inc. | 37,684 | $206.1 萬 | 0.01% | −1,395−3.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 37,880 | $207.1 萬 | 0.19% | +16,138+74.2% | 加碼 |
| Credit Suisse AG | 39,268 | $214.7 萬 | 0.00% | −2,799−6.7% | 減碼 |
| TD Asset Management Inc | 39,300 | $214.9 萬 | 0.00% | +39,300 | 新進 |
| Illinois Municipal Retirement Fund | 39,508 | $216.0 萬 | 0.04% | −982−2.4% | 減碼 |
| State of Alaska, Department of Revenue | 39,683 | $216.9 萬 | 0.03% | −678−1.7% | 減碼 |
| Price T Rowe Associates Inc | 40,020 | $218.9 萬 | 0.00% | +1,083+2.8% | 加碼 |
| GW&K Investment Management, LLC | 43,565 | $238.2 萬 | 0.02% | −1,690−3.7% | 減碼 |
| Natixis | 44,000 | $240.6 萬 | 0.02% | +44,000 | 新進 |
| Public Employees Retirement System of Ohio | 44,321 | $242.3 萬 | 0.01% | +267+0.6% | 加碼 |
| Voya Investment Management LLC | 46,286 | $253.1 萬 | 0.00% | −108,027−70.0% | 減碼 |
| Alberta Investment Management Corp | 46,700 | $255.4 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 47,383 | $259.1 萬 | 0.01% | −2,000−4.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 48,583 | $265.7 萬 | 0.01% | +4,136+9.3% | 加碼 |
| SEI Investments Co | 49,543 | $270.9 萬 | 0.00% | +13,225+36.4% | 加碼 |
| Gotham Asset Management, LLC | 50,790 | $277.7 萬 | 0.05% | +17,889+54.4% | 加碼 |
| HighTower Advisors, LLC | 52,562 | $287.1 萬 | 0.00% | +48,129+1,085.7% | 加碼 |
| Texas Permanent School Fund | 55,714 | $304.6 萬 | 0.03% | +667+1.2% | 加碼 |
| Hussman Strategic Advisors, Inc. | 57,000 | $311.7 萬 | 0.71% | −10,500−15.6% | 減碼 |
| California State Teachers Retirement System | 57,664 | $315.3 萬 | 0.00% | −4,977−7.9% | 減碼 |
| Michelson Medical Research Foundation, Inc. | 58,450 | $319.6 萬 | 2.11% | 00.0% | 不變 |
| Squarepoint Ops LLC | 58,511 | $319.9 萬 | 0.01% | −81,640−58.3% | 減碼 |
| Richard Bernstein Advisors LLC | 58,722 | $321.1 萬 | 0.07% | +42+0.1% | 加碼 |
| iA Global Asset Management Inc. | 66,690 | $364.7 萬 | 0.08% | +62,920+1,669.0% | 加碼 |
| Rafferty Asset Management, LLC | 70,556 | $385.8 萬 | 0.02% | −21,598−23.4% | 減碼 |
| HRT Financial LP | 79,693 | $435.7 萬 | 0.03% | −40,886−33.9% | 減碼 |
| Jane Street Group, LLC | 81,518 | $445.7 萬 | 0.01% | −30,908−27.5% | 減碼 |
| Citigroup Inc | 81,585 | $446.1 萬 | 0.01% | +1,521+1.9% | 加碼 |
| Thrivent Financial for Lutherans | 83,158 | $454.7 萬 | 0.01% | −3,078−3.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 89,784 | $490.9 萬 | 0.01% | +77,628+638.6% | 加碼 |
| CX Institutional | 90,074 | $492.5 萬 | 0.26% | −5,927−6.2% | 減碼 |
| Alliancebernstein L.P. | 92,220 | $504.3 萬 | 0.00% | −350−0.4% | 減碼 |
| Jefferies Financial Group Inc. | 92,500 | $505.8 萬 | 0.08% | +92,500 | 新進 |
| Royal Bank of Canada | 92,686 | $506.8 萬 | 0.00% | −1,430−1.5% | 減碼 |
| UBS Group AG | 95,729 | $523.4 萬 | 0.00% | +14,344+17.6% | 加碼 |
| Maven Securities LTD | 100,000 | $546.8 萬 | 0.62% | +60,000+150.0% | 加碼 |
| CIBC World Markets Corp | 100,000 | $546.8 萬 | 0.03% | +100,000 | 新進 |
| Swiss National Bank | 101,900 | $557.2 萬 | 0.00% | −14,200−12.2% | 減碼 |
| Jennison Associates LLC | 102,140 | $558.5 萬 | 0.00% | +102,140 | 新進 |
| Clear Sky Advisers, LLC | 111,890 | $611.8 萬 | 2.86% | +34,345+44.3% | 加碼 |
| Panagora Asset Management Inc | 115,950 | $634.0 萬 | 0.04% | −36,582−24.0% | 減碼 |
| Barclays PLC | 124,455 | $680.5 萬 | 0.00% | +1,702+1.4% | 加碼 |
| Clayton Partners LLC | 127,363 | $696.4 萬 | 5.64% | +4,083+3.3% | 加碼 |