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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 127,452 | $696.9 萬 | 0.01% | −59,427−31.8% | 減碼 |
| Public Sector Pension Investment Board | 133,859 | $731.9 萬 | 0.06% | +53,737+67.1% | 加碼 |
| Kestrel Investment Management Corp | 139,300 | $761.7 萬 | 5.15% | −27,000−16.2% | 減碼 |
| Prudential Financial Inc | 143,666 | $785.6 萬 | 0.01% | −13,755−8.7% | 減碼 |
| ExodusPoint Capital Management, LP | 144,979 | $792.7 萬 | 0.10% | +106,308+274.9% | 加碼 |
| New York State Common Retirement Fund | 162,809 | $890.2 萬 | 0.01% | −2,076−1.3% | 減碼 |
| Hara Capital LLC | 168,234 | $919.9 萬 | 6.48% | +168,234 | 新進 |
| Goldman Sachs Group Inc | 168,837 | $923.2 萬 | 0.00% | −13,408−7.4% | 減碼 |
| Legal & General Group Plc | 171,826 | $939.5 萬 | 0.00% | −1,959−1.1% | 減碼 |
| Deutsche Bank AG | 180,878 | $989.0 萬 | 0.01% | +36,243+25.1% | 加碼 |
| Levin Capital Strategies, L.P. | 186,239 | $1,018 萬 | 1.13% | −15,660−7.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 190,761 | $1,043 萬 | 0.08% | −19,482−9.3% | 減碼 |
| Renaissance Technologies LLC | 192,836 | $1,054 萬 | 0.02% | −284,600−59.6% | 減碼 |
| Cambria Investment Management, L.P. | 193,297 | $1,057 萬 | 0.74% | +25,441+15.2% | 加碼 |
| Penn Capital Management Co Inc | 198,031 | $1,084 萬 | 0.99% | −198−0.1% | 減碼 |
| Rhumbline Advisers | 207,671 | $1,136 萬 | 0.01% | −12,328−5.6% | 減碼 |
| Bank of America Corp | 224,644 | $1,228 萬 | 0.00% | +354+0.2% | 加碼 |
| Federated Hermes, Inc. | 224,799 | $1,229 萬 | 0.03% | +2,148+1.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 240,250 | $1,314 萬 | 0.05% | +500+0.2% | 加碼 |
| Davidson Kempner Capital Management LP | 241,151 | $1,319 萬 | 0.23% | +67,201+38.6% | 加碼 |
| Two Sigma Investments, LP | 249,696 | $1,365 萬 | 0.03% | +249,696 | 新進 |
| Loomis Sayles & Co L P | 250,038 | $1,367 萬 | 0.02% | −37,534−13.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 278,000 | $1,520 萬 | 0.17% | +51,000+22.5% | 加碼 |
| Susquehanna International Group, LLP | 280,868 | $1,536 萬 | 0.03% | +212,304+309.6% | 加碼 |
| Janus Henderson Group PLC | 281,156 | $1,537 萬 | 0.01% | −96,800−25.6% | 減碼 |
| Point72 Asset Management, L.P. | 298,153 | $1,630 萬 | 0.05% | +86,453+40.8% | 加碼 |
| Potrero Capital Research LLC | 302,790 | $1,656 萬 | 9.06% | +36,871+13.9% | 加碼 |
| Capital World Investors | 305,059 | $1,668 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 376,223 | $2,057 萬 | 0.02% | +102,581+37.5% | 加碼 |
| Hennessy Advisors Inc | 378,800 | $2,071 萬 | 1.04% | +378,800 | 新進 |
| Ameriprise Financial Inc | 395,346 | $2,162 萬 | 0.01% | −13,333−3.3% | 減碼 |
| Principal Financial Group Inc | 408,034 | $2,231 萬 | 0.01% | −1,050,806−72.0% | 減碼 |
| Davenport & Co LLC | 420,946 | $2,313 萬 | 0.16% | +270,508+179.8% | 加碼 |
| JPMorgan Chase & Co | 454,220 | $2,484 萬 | 0.00% | −32,987−6.8% | 減碼 |
| UBS Asset Management Americas Inc | 486,174 | $2,658 萬 | 0.01% | +42,843+9.7% | 加碼 |
| Morgan Stanley | 516,169 | $2,822 萬 | 0.00% | −68,149−11.7% | 減碼 |
| Citadel Advisors LLC | 540,676 | $2,956 萬 | 0.03% | +443,209+454.7% | 加碼 |
| First Trust Advisors LP | 617,216 | $3,375 萬 | 0.04% | +189,675+44.4% | 加碼 |
| Nuveen Asset Management, LLC | 673,094 | $3,680 萬 | 0.01% | −106,837−13.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 674,918 | $3,690 萬 | 0.19% | −123,991−15.5% | 減碼 |
| Private Management Group Inc | 687,040 | $3,757 萬 | 1.44% | −5,991−0.9% | 減碼 |
| Invesco Ltd. | 759,647 | $4,154 萬 | 0.01% | +62,724+9.0% | 加碼 |
| Orbis Allan Gray Ltd | 785,093 | $4,293 萬 | 0.27% | −17,377−2.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 788,043 | $4,309 萬 | 0.19% | +259,789+49.2% | 加碼 |
| Bank of New York Mellon Corp | 816,186 | $4,463 萬 | 0.01% | −68,167−7.7% | 減碼 |
| Charles Schwab Investment Management Inc | 840,076 | $4,594 萬 | 0.01% | +76,172+10.0% | 加碼 |
| Northern Trust Corp | 860,785 | $4,707 萬 | 0.01% | −11,388−1.3% | 減碼 |
| Victory Capital Management Inc | 885,906 | $4,844 萬 | 0.05% | +617,084+229.6% | 加碼 |
| American Century Companies Inc | 1,109,092 | $6,065 萬 | 0.04% | +183,907+19.9% | 加碼 |
| Geode Capital Management, LLC | 1,436,566 | $7,856 萬 | 0.01% | +36,730+2.6% | 加碼 |
| Pacer Advisors, Inc. | 1,965,476 | $1.07 億 | 0.30% | +821,827+71.9% | 加碼 |
| Ares Management LLC | 2,699,385 | $1.48 億 | 3.65% | 00.0% | 不變 |
| FMR LLC | 3,104,943 | $1.70 億 | 0.01% | −1,292,218−29.4% | 減碼 |
| LSV Asset Management | 3,125,466 | $1.71 億 | 0.37% | +182,246+6.2% | 加碼 |
| State Street Corp | 3,172,742 | $1.73 億 | 0.01% | −354,572−10.1% | 減碼 |
| Dimensional Fund Advisors LP | 3,299,902 | $1.80 億 | 0.05% | +190,588+6.1% | 加碼 |
| Kimmeridge Energy Management Company, LLC | 3,498,554 | $1.91 億 | 8.70% | 00.0% | 不變 |
| Gimbel Daniel Scott | 6,246,865 | $3.42 億 | 99.39% | 00.0% | 不變 |
| Vanguard Group Inc | 7,756,240 | $4.24 億 | 0.01% | −58,390−0.7% | 減碼 |
| BlackRock Inc. | 10,969,051 | $6.00 億 | 0.02% | +113,768+1.0% | 加碼 |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Masters Capital Management LLC | 0 | $0 | 0.00% | −293,000−100.0% | 清倉 |
| Continental General Insurance Co | 0 | $0 | 0.00% | −144,568−100.0% | 清倉 |
| South Street Advisors LLC | 0 | $0 | 0.00% | −79,717−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −69,542−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −63,600−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −32,568−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −32,026−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −31,255−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −30,360−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −21,439−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −17,092−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,460−100.0% | 清倉 |
| Friedenthal Financial | 0 | $0 | 0.00% | −12,670−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −11,901−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,771−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,644−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −9,623−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −9,515−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,258−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −8,030−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7,782−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −7,371−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −6,243−100.0% | 清倉 |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −5,970−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −5,200−100.0% | 清倉 |
| Bornite Capital Management LP | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −4,214−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,807−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −3,798−100.0% | 清倉 |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −3,749−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −3,596−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −2,525−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −2,381−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,549−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −935−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −799−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −402−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −121−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |