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。
2024 年第 1 季 13F 持有人
California Resources Corp 在 2024/3/31 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
- 270
- 較 2023 年第 4 季 +13 家
- 持有股數
- 7,336 萬
- 較 2023 年第 4 季 +230.3 萬 (+3.2%)
- 總市值
- $40.4 億
- 較 2023 年第 4 季 +$1.55 億 (+4.0%)
- 新進機構
- 47
- 另有 88 家加碼
- 清倉機構
- 34
- 另有 96 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Creative Planning | 10,005 | $55.1 萬 | 0.00% | +1,591+18.9% | 加碼 |
| Toroso Investments, LLC | 10,026 | $55.2 萬 | 0.01% | −949−8.6% | 減碼 |
| Truist Financial Corp | 10,191 | $56.2 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,201 | $56.2 萬 | 0.00% | −1,726−14.5% | 減碼 |
| HSBC Holdings PLC | 10,272 | $56.6 萬 | 0.00% | +4,117+66.9% | 加碼 |
| Verition Fund Management LLC | 10,561 | $58.2 萬 | 0.01% | +10,561 | 新進 |
| Potrero Capital Research LLC | 10,609 | $58.5 萬 | 0.36% | −292,181−96.5% | 減碼 |
| State of Wyoming | 10,741 | $59.2 萬 | 0.10% | +10,741 | 新進 |
| Keebeck Alpha, LP | 10,772 | $59.4 萬 | 0.39% | +10,772 | 新進 |
| Mutual of America Capital Management LLC | 11,113 | $61.2 萬 | 0.01% | −177−1.6% | 減碼 |
| Guggenheim Capital LLC | 11,664 | $64.3 萬 | 0.00% | −384−3.2% | 減碼 |
| Klingenstein Fields & Co LP | 11,737 | $64.7 萬 | 0.03% | 00.0% | 不變 |
| Aviva PLC | 11,843 | $65.3 萬 | 0.00% | +3,971+50.4% | 加碼 |
| Prelude Capital Management, LLC | 12,294 | $67.7 萬 | 0.05% | +12,294 | 新進 |
| Royce & Associates LP | 12,571 | $69.3 萬 | 0.01% | +12,571 | 新進 |
| Brinker Capital Investments, LLC | 13,085 | $72.1 萬 | 0.01% | +2,182+20.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 13,085 | $72.1 萬 | 0.01% | +2,182+20.0% | 加碼 |
| Seven Eight Capital, LP | 13,109 | $72.2 萬 | 0.08% | −1,400−9.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,930 | $76.8 萬 | 0.01% | +11+0.1% | 加碼 |
| ProShare Advisors LLC | 13,937 | $76.8 萬 | 0.00% | +967+7.5% | 加碼 |
| Mackenzie Financial Corp | 13,988 | $77.1 萬 | 0.00% | +219+1.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 14,053 | $77.4 萬 | 0.06% | +14,053 | 新進 |
| Arizona State Retirement System | 14,144 | $77.9 萬 | 0.01% | −315−2.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 14,536 | $80.1 萬 | 0.01% | +1,546+11.9% | 加碼 |
| UBS Oconnor LLC | 14,536 | $80.1 萬 | 0.02% | −583−3.9% | 減碼 |
| UniSuper Management Pty Ltd | 15,981 | $88.1 萬 | 0.01% | +15,981 | 新進 |
| Teacher Retirement System of Texas | 16,940 | $93.3 萬 | 0.01% | −5,356−24.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,300 | $95.3 萬 | 0.02% | −1,600−8.5% | 減碼 |
| State of Tennessee, Treasury Department | 17,425 | $96.0 萬 | 0.00% | −5,460−23.9% | 減碼 |
| Winton Group Ltd | 18,378 | $101.3 萬 | 0.07% | +9,688+111.5% | 加碼 |
| Covalent Partners LLC | 18,974 | $104.5 萬 | 8.01% | 00.0% | 不變 |
| Wedge Capital Management L L P | 18,996 | $104.7 萬 | 0.02% | +4,736+33.2% | 加碼 |
| Ensign Peak Advisors, Inc | 19,991 | $110.2 萬 | 0.00% | −1,009−4.8% | 減碼 |
| Amalgamated Bank | 20,623 | $113.6 萬 | 0.01% | −3,966−16.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 29,516 | $113.6 萬 | 0.00% | −17,867−37.7% | 減碼 |
| STRS Ohio | 21,300 | $117.3 萬 | 0.00% | +12,000+129.0% | 加碼 |
| PEAK6 Investments LLC | 22,035 | $121.4 萬 | 0.06% | −15,389−41.1% | 減碼 |
| Jane Street Group, LLC | 22,343 | $123.1 萬 | 0.00% | −59,175−72.6% | 減碼 |
| Man Group plc | 22,679 | $125.0 萬 | 0.00% | +15,733+226.5% | 加碼 |
| Maryland State Retirement & Pension System | 23,243 | $125.4 萬 | 0.02% | −200−0.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,800 | $125.7 萬 | 0.01% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 22,830 | $125.8 萬 | 0.24% | −189−0.8% | 減碼 |
| Engineers Gate Manager LP | 23,337 | $128.6 萬 | 0.03% | +23,337 | 新進 |
| New York State Teachers Retirement System | 23,354 | $128.7 萬 | 0.00% | +2,254+10.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 33,972 | $129.3 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 23,921 | $131.8 萬 | 0.14% | +23,921 | 新進 |
| CX Institutional | 23,966 | $132.1 萬 | 0.06% | −66,108−73.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 24,625 | $132.6 萬 | 0.00% | +14,896+153.1% | 加碼 |
| Balyasny Asset Management LLC | 24,122 | $132.9 萬 | 0.00% | +12,514+107.8% | 加碼 |
| Schroder Investment Management Group | 24,127 | $132.9 萬 | 0.00% | +24,127 | 新進 |
| Wells Fargo & Company | 24,758 | $136.4 萬 | 0.00% | +2,625+11.9% | 加碼 |
| Sage Rhino Capital LLC | 26,023 | $143.4 萬 | 0.34% | −1,999−7.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 26,152 | $144.1 萬 | 0.12% | −11,728−31.0% | 減碼 |
| Exchange Traded Concepts, LLC | 27,203 | $149.9 萬 | 0.04% | +12,808+89.0% | 加碼 |
| ARGA Investment Management, LP | 28,100 | $154.8 萬 | 0.05% | 00.0% | 不變 |
| Stifel Financial Corp | 28,910 | $159.3 萬 | 0.00% | +653+2.3% | 加碼 |
| Yousif Capital Management, LLC | 29,135 | $160.5 萬 | 0.02% | −4,149−12.5% | 減碼 |
| DRW Securities, LLC | 29,608 | $163.1 萬 | 0.09% | +29,608 | 新進 |
| Allianz Asset Management GmbH | 30,012 | $165.4 萬 | 0.00% | +931+3.2% | 加碼 |
| SG Americas Securities, LLC | 30,945 | $170.5 萬 | 0.01% | +25,767+497.6% | 加碼 |
| Point72 Asset Management, L.P. | 31,048 | $171.1 萬 | 0.00% | −267,105−89.6% | 減碼 |
| Graham Capital Management, L.P. | 31,824 | $175.4 萬 | 0.05% | +31,824 | 新進 |
| Louisiana State Employees Retirement System | 31,900 | $175.8 萬 | 0.03% | −400−1.2% | 減碼 |
| Comerica Bank | 32,209 | $177.5 萬 | 0.01% | +2,208+7.4% | 加碼 |
| ExodusPoint Capital Management, LP | 33,655 | $185.4 萬 | 0.02% | −111,324−76.8% | 減碼 |
| CIBC World Markets Inc. | 34,200 | $188.4 萬 | 0.00% | +34,200 | 新進 |
| Nebula Research & Development LLC | 35,014 | $192.9 萬 | 0.42% | +35,014 | 新進 |
| MetLife Investment Management | 35,835 | $197.5 萬 | 0.01% | −799−2.2% | 減碼 |
| Illinois Municipal Retirement Fund | 36,020 | $198.5 萬 | 0.03% | −3,488−8.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,427 | $200.7 萬 | 0.00% | +1,728+5.0% | 加碼 |
| Franklin Resources Inc | 36,517 | $201.2 萬 | 0.00% | +14,146+63.2% | 加碼 |
| Macquarie Group Ltd | 36,800 | $202.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 37,352 | $205.8 萬 | 0.01% | −332−0.9% | 減碼 |
| Public Employees Retirement System of Ohio | 37,824 | $208.4 萬 | 0.01% | −6,497−14.7% | 減碼 |
| Clark Capital Management Group, Inc. | 38,556 | $212.4 萬 | 0.02% | +38,556 | 新進 |
| State of Alaska, Department of Revenue | 39,295 | $216.5 萬 | 0.02% | −388−1.0% | 減碼 |
| Credit Suisse AG | 40,236 | $221.7 萬 | 0.00% | +968+2.5% | 加碼 |
| GW&K Investment Management, LLC | 42,020 | $231.5 萬 | 0.02% | −1,545−3.5% | 減碼 |
| Price T Rowe Associates Inc | 42,495 | $234.2 萬 | 0.00% | +2,475+6.2% | 加碼 |
| Voya Investment Management LLC | 43,149 | $237.8 萬 | 0.00% | −3,137−6.8% | 減碼 |
| Levin Capital Strategies, L.P. | 46,170 | $254.4 萬 | 0.26% | −140,069−75.2% | 減碼 |
| Alberta Investment Management Corp | 46,700 | $257.3 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 48,259 | $265.3 萬 | 0.00% | −4,303−8.2% | 減碼 |
| TD Asset Management Inc | 49,100 | $270.5 萬 | 0.00% | +9,800+24.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 51,632 | $284.5 萬 | 0.01% | +3,049+6.3% | 加碼 |
| California State Teachers Retirement System | 53,298 | $293.7 萬 | 0.00% | −4,366−7.6% | 減碼 |
| Panagora Asset Management Inc | 54,765 | $301.8 萬 | 0.02% | −61,185−52.8% | 減碼 |
| Texas Permanent School Fund | 56,452 | $311.1 萬 | 0.02% | +738+1.3% | 加碼 |
| Gotham Asset Management, LLC | 56,503 | $311.3 萬 | 0.05% | +5,713+11.2% | 加碼 |
| Hussman Strategic Advisors, Inc. | 57,000 | $314.1 萬 | 0.73% | 00.0% | 不變 |
| Michelson Medical Research Foundation, Inc. | 58,450 | $322.1 萬 | 1.95% | 00.0% | 不變 |
| Richard Bernstein Advisors LLC | 58,722 | $323.6 萬 | 0.07% | 00.0% | 不變 |
| Maven Securities LTD | 60,000 | $330.6 萬 | 0.20% | −40,000−40.0% | 減碼 |
| Quantedge Capital Pte Ltd | 63,400 | $349.3 萬 | 1.47% | +63,400 | 新進 |
| State of Wisconsin Investment Board | 66,480 | $366.3 萬 | 0.01% | +61,574+1,255.1% | 加碼 |
| Rafferty Asset Management, LLC | 67,061 | $369.5 萬 | 0.01% | −3,495−5.0% | 減碼 |
| Tudor Investment Corp Et Al | 70,416 | $388.0 萬 | 0.05% | +70,416 | 新進 |
| SEI Investments Co | 71,693 | $395.0 萬 | 0.01% | +22,150+44.7% | 加碼 |
| South Street Advisors LLC | 75,120 | $413.9 萬 | 0.66% | +75,120 | 新進 |
| Royal Bank of Canada | 76,626 | $422.3 萬 | 0.00% | −16,060−17.3% | 減碼 |