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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 39,268 | $214.7 萬 | 0.00% | −2,799−6.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 37,880 | $207.1 萬 | 0.19% | +16,138+74.2% | 加碼 |
| American International Group, Inc. | 37,684 | $206.1 萬 | 0.01% | −1,395−3.6% | 減碼 |
| PEAK6 Investments LLC | 37,424 | $204.6 萬 | 0.09% | +37,424 | 新進 |
| Macquarie Group Ltd | 36,800 | $201.2 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 36,634 | $200.3 萬 | 0.01% | −1,459−3.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 34,699 | $189.7 萬 | 0.00% | −934−2.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 33,972 | $185.8 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 33,284 | $182.0 萬 | 0.02% | +1,151+3.6% | 加碼 |
| Louisiana State Employees Retirement System | 32,300 | $176.6 萬 | 0.04% | −700−2.1% | 減碼 |
| Comerica Bank | 30,001 | $164.0 萬 | 0.01% | −16−0.1% | 減碼 |
| Spouting Rock Asset Management, LLC | 29,648 | $162.1 萬 | 0.59% | −3,609−10.9% | 減碼 |
| Trium Capital LLP | 29,306 | $160.2 萬 | 0.13% | +29,306 | 新進 |
| Allianz Asset Management GmbH | 29,081 | $159.0 萬 | 0.00% | −41,016−58.5% | 減碼 |
| Stifel Financial Corp | 28,257 | $154.5 萬 | 0.00% | +19,824+235.1% | 加碼 |
| ARGA Investment Management, LP | 28,100 | $153.7 萬 | 0.05% | +17,399+162.6% | 加碼 |
| Sage Rhino Capital LLC | 28,022 | $153.2 萬 | 0.39% | +177+0.6% | 加碼 |
| Putnam Investments LLC | 27,606 | $150.9 萬 | 0.00% | −13,894−33.5% | 減碼 |
| Carlson Capital L P | 25,400 | $138.9 萬 | 0.11% | +25,400 | 新進 |
| Amalgamated Bank | 24,589 | $134.5 萬 | 0.01% | −1,282−5.0% | 減碼 |
| Maryland State Retirement & Pension System | 23,443 | $128.2 萬 | 0.03% | −434−1.8% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 23,019 | $125.9 萬 | 0.26% | −73−0.3% | 減碼 |
| State of Tennessee, Treasury Department | 22,885 | $125.1 萬 | 0.00% | −7,128−23.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,800 | $124.7 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 22,371 | $122.3 萬 | 0.00% | +4,720+26.7% | 加碼 |
| Teacher Retirement System of Texas | 22,296 | $121.9 萬 | 0.01% | −14,891−40.0% | 減碼 |
| Wells Fargo & Company | 22,133 | $121.0 萬 | 0.00% | +3,614+19.5% | 加碼 |
| New York State Teachers Retirement System | 21,100 | $115.4 萬 | 0.00% | −4,876−18.8% | 減碼 |
| PDT Partners, LLC | 21,038 | $115.0 萬 | 0.13% | −4,389−17.3% | 減碼 |
| Ensign Peak Advisors, Inc | 21,000 | $114.8 萬 | 0.00% | +5,450+35.0% | 加碼 |
| Covalent Partners LLC | 18,974 | $103.7 萬 | 5.67% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 18,900 | $103.3 萬 | 0.02% | −400−2.1% | 減碼 |
| Cheyne Capital Management (UK) LLP | 18,785 | $102.7 萬 | 3.69% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 15,201 | $83.1 萬 | 0.21% | +15,201 | 新進 |
| UBS Oconnor LLC | 15,119 | $82.7 萬 | 0.03% | −1,529−9.2% | 減碼 |
| Empowered Funds, LLC | 14,606 | $79.9 萬 | 0.02% | +6,059+70.9% | 加碼 |
| Seven Eight Capital, LP | 14,509 | $79.3 萬 | 0.09% | +1,599+12.4% | 加碼 |
| Arizona State Retirement System | 14,459 | $79.1 萬 | 0.01% | −606−4.0% | 減碼 |
| Exchange Traded Concepts, LLC | 14,395 | $78.7 萬 | 0.02% | +205+1.4% | 加碼 |
| Wedge Capital Management L L P | 14,260 | $78.0 萬 | 0.01% | −2,606−15.5% | 減碼 |
| Wolverine Trading, LLC | 14,244 | $77.9 萬 | 0.01% | −721−4.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,963 | $76.3 萬 | 0.01% | +10,409+292.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,919 | $76.1 萬 | 0.01% | −29,419−67.9% | 減碼 |
| Mackenzie Financial Corp | 13,769 | $75.3 萬 | 0.00% | −17,072−55.4% | 減碼 |
| US Bancorp | 13,585 | $74.3 萬 | 0.00% | +13,231+3,737.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 13,175 | $72.0 萬 | 0.00% | −22,039−62.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 12,990 | $71.0 萬 | 0.01% | −227−1.7% | 減碼 |
| ProShare Advisors LLC | 12,970 | $70.9 萬 | 0.00% | +2,190+20.3% | 加碼 |
| AQR Capital Management LLC | 12,700 | $69.4 萬 | 0.00% | −44,813−77.9% | 減碼 |
| Privium Fund Management B.V. | 12,700 | $68.6 萬 | 0.19% | +12,700 | 新進 |
| Guggenheim Capital LLC | 12,048 | $65.9 萬 | 0.01% | +12,048 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,927 | $65.2 萬 | 0.00% | +1,115+10.3% | 加碼 |
| Klingenstein Fields & Co LP | 11,737 | $64.2 萬 | 0.03% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 11,608 | $63.5 萬 | 0.00% | +11,608 | 新進 |
| Qube Research & Technologies Ltd | 11,427 | $62.5 萬 | 0.00% | +11,427 | 新進 |
| Mutual of America Capital Management LLC | 11,290 | $61.7 萬 | 0.01% | −71−0.6% | 減碼 |
| Diversified Trust Co | 10,991 | $60.1 萬 | 0.02% | +708+6.9% | 加碼 |
| Toroso Investments, LLC | 10,975 | $60.0 萬 | 0.01% | −2,470−18.4% | 減碼 |
| 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 |
| Truist Financial Corp | 10,191 | $55.7 萬 | 0.00% | −484−4.5% | 減碼 |
| Boothbay Fund Management, LLC | 10,086 | $55.2 萬 | 0.02% | −1,123−10.0% | 減碼 |
| Two Sigma Advisers, LP | 10,000 | $54.7 萬 | 0.00% | +10,000 | 新進 |
| Gallacher Capital Management LLC | 9,789 | $53.5 萬 | 0.30% | +6,022+159.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 9,729 | $53.3 萬 | 0.00% | +684+7.6% | 加碼 |
| Advantage Alpha Capital Partners LP | 9,566 | $52.3 萬 | 0.10% | +9,566 | 新進 |
| STRS Ohio | 9,300 | $50.8 萬 | 0.00% | −800−7.9% | 減碼 |
| Cim, LLC | 9,010 | $49.4 萬 | 0.08% | +596+7.1% | 加碼 |
| New York Life Investment Management LLC | 8,970 | $49.0 萬 | 0.01% | −263−2.8% | 減碼 |
| Los Angeles Capital Management LLC | 8,873 | $48.5 萬 | 0.00% | −3,400−27.7% | 減碼 |
| Winton Group Ltd | 8,690 | $47.5 萬 | 0.03% | +12+0.1% | 加碼 |
| Creative Planning | 8,414 | $46.0 萬 | 0.00% | +4,796+132.6% | 加碼 |
| Concentric Capital Strategies, LP | 8,331 | $45.6 萬 | 0.06% | +8,331 | 新進 |
| Edgestream Partners, L.P. | 8,281 | $45.3 萬 | 0.03% | +8,281 | 新進 |
| Aviva PLC | 7,872 | $43.0 萬 | 0.00% | +7,872 | 新進 |
| AdvisorShares Investments LLC | 7,408 | $40.5 萬 | 0.09% | −86−1.1% | 減碼 |
| Bridgefront Capital, LLC | 7,284 | $39.8 萬 | 0.30% | +7,284 | 新進 |
| Public Employees Retirement Association of Colorado | 7,285 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,141 | $39.0 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 6,946 | $38.0 萬 | 0.00% | – | – |
| Lazard Asset Management LLC | 6,856 | $37.4 萬 | 0.00% | −3,760−35.4% | 減碼 |
| Pictet Asset Management Holding SA | 6,203 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 6,155 | $33.6 萬 | 0.00% | +6,155 | 新進 |
| Bank of Montreal | 5,932 | $33.1 萬 | 0.00% | +887+17.6% | 加碼 |
| Woodward Diversified Capital, LLC | 5,941 | $32.5 萬 | 0.20% | −500−7.8% | 減碼 |
| Omers Administration Corp | 5,700 | $31.2 萬 | 0.00% | +5,700 | 新進 |
| Vident Advisory, LLC | 5,640 | $30.8 萬 | 0.01% | +739+15.1% | 加碼 |
| Nomura Holdings Inc | 5,626 | $30.8 萬 | 0.00% | +16+0.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 5,592 | $30.6 萬 | 0.00% | +5,592 | 新進 |
| BFSG, LLC | 5,528 | $30.2 萬 | 0.04% | −50−0.9% | 減碼 |
| SG Americas Securities, LLC | 5,178 | $28.3 萬 | 0.00% | −15,865−75.4% | 減碼 |
| Donoghue Forlines LLC | 5,163 | $28.2 萬 | 0.09% | +5,163 | 新進 |
| Vestcor Inc | 5,139 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Vise Technologies, Inc. | 5,081 | $27.8 萬 | 0.06% | −2,078−29.0% | 減碼 |
| Raymond James & Associates | 5,043 | $27.6 萬 | 0.00% | −1,895−27.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 4,975 | $27.2 萬 | 0.03% | −350−6.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 5,026 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 4,906 | $26.8 萬 | 0.00% | −1,060−17.8% | 減碼 |
| Envestnet Asset Management Inc | 4,823 | $26.4 萬 | 0.00% | −4,676−49.2% | 減碼 |
| Florida Financial Advisors, LLC | 4,682 | $25.6 萬 | 0.24% | +4,682 | 新進 |