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 |
|---|---|---|---|---|---|
| Barclays PLC | 79,745 | $439.4 萬 | 0.00% | −44,710−35.9% | 減碼 |
| Thrivent Financial for Lutherans | 83,787 | $461.7 萬 | 0.01% | +629+0.8% | 加碼 |
| Alliancebernstein L.P. | 84,130 | $463.6 萬 | 0.00% | −8,090−8.8% | 減碼 |
| Jupiter Asset Management Ltd | 87,974 | $484.7 萬 | 0.05% | +87,974 | 新進 |
| Citigroup Inc | 97,614 | $537.9 萬 | 0.01% | +16,029+19.6% | 加碼 |
| Jennison Associates LLC | 101,810 | $561.0 萬 | 0.00% | −330−0.3% | 減碼 |
| Swiss National Bank | 101,900 | $561.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 103,380 | $569.6 萬 | 0.01% | −146,316−58.6% | 減碼 |
| Squarepoint Ops LLC | 106,493 | $586.8 萬 | 0.02% | +47,982+82.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 109,269 | $602.1 萬 | 0.01% | +19,485+21.7% | 加碼 |
| UBS Group AG | 114,993 | $633.6 萬 | 0.00% | +19,264+20.1% | 加碼 |
| Millennium Management LLC | 118,332 | $652.0 萬 | 0.01% | −257,891−68.5% | 減碼 |
| Russell Investments Group, Ltd. | 119,848 | $660.4 萬 | 0.01% | −7,604−6.0% | 減碼 |
| Neuberger Berman Group LLC | 121,529 | $669.6 萬 | 0.01% | +121,529 | 新進 |
| Bank of America Corp | 122,831 | $676.8 萬 | 0.00% | −101,813−45.3% | 減碼 |
| Clayton Partners LLC | 123,497 | $680.5 萬 | 5.78% | −3,866−3.0% | 減碼 |
| Public Sector Pension Investment Board | 132,219 | $728.5 萬 | 0.05% | −1,640−1.2% | 減碼 |
| Twinbeech Capital LP | 132,997 | $732.8 萬 | 0.15% | +132,997 | 新進 |
| Kestrel Investment Management Corp | 138,300 | $762.0 萬 | 5.09% | −1,000−0.7% | 減碼 |
| Empowered Funds, LLC | 143,051 | $788.2 萬 | 0.14% | +128,445+879.4% | 加碼 |
| New York State Common Retirement Fund | 162,783 | $896.9 萬 | 0.01% | −260.0% | 減碼 |
| Legal & General Group Plc | 168,409 | $927.9 萬 | 0.00% | −3,417−2.0% | 減碼 |
| Hara Capital LLC | 169,274 | $932.7 萬 | 5.60% | +1,040+0.6% | 加碼 |
| Penn Capital Management Co Inc | 197,819 | $1,091 萬 | 0.97% | −212−0.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 198,395 | $1,093 萬 | 0.01% | +198,395 | 新進 |
| Rhumbline Advisers | 205,683 | $1,133 萬 | 0.01% | −1,988−1.0% | 減碼 |
| UBS Asset Management Americas Inc | 215,260 | $1,186 萬 | 0.00% | −270,914−55.7% | 減碼 |
| Federated Hermes, Inc. | 223,068 | $1,229 萬 | 0.03% | −1,731−0.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 232,450 | $1,281 萬 | 0.04% | −7,800−3.2% | 減碼 |
| Cambria Investment Management, L.P. | 234,957 | $1,295 萬 | 0.77% | +41,660+21.6% | 加碼 |
| Deutsche Bank AG | 237,888 | $1,311 萬 | 0.01% | +57,010+31.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 238,189 | $1,312 萬 | 0.09% | +47,428+24.9% | 加碼 |
| Renaissance Technologies LLC | 241,136 | $1,329 萬 | 0.02% | +48,300+25.0% | 加碼 |
| Prudential Financial Inc | 245,451 | $1,352 萬 | 0.02% | +101,785+70.8% | 加碼 |
| Loomis Sayles & Co L P | 249,920 | $1,377 萬 | 0.02% | −1180.0% | 減碼 |
| Marshall Wace, LLP | 273,010 | $1,504 萬 | 0.02% | +268,533+5,998.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 278,000 | $1,532 萬 | 0.17% | 00.0% | 不變 |
| Janus Henderson Group PLC | 287,468 | $1,584 萬 | 0.01% | +6,312+2.2% | 加碼 |
| Capital World Investors | 305,059 | $1,681 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 335,339 | $1,848 萬 | 0.01% | −60,007−15.2% | 減碼 |
| CBOE Vest Financial, LLC | 340,168 | $1,874 萬 | 0.50% | +335,599+7,345.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 398,826 | $2,198 萬 | 0.10% | −276,092−40.9% | 減碼 |
| Principal Financial Group Inc | 399,382 | $2,201 萬 | 0.01% | −8,652−2.1% | 減碼 |
| Hennessy Advisors Inc | 432,200 | $2,381 萬 | 1.00% | +53,400+14.1% | 加碼 |
| Morgan Stanley | 478,319 | $2,636 萬 | 0.00% | −37,850−7.3% | 減碼 |
| JPMorgan Chase & Co | 534,135 | $2,943 萬 | 0.00% | +79,915+17.6% | 加碼 |
| Goldman Sachs Group Inc | 550,655 | $3,034 萬 | 0.01% | +381,818+226.1% | 加碼 |
| Davenport & Co LLC | 627,553 | $3,447 萬 | 0.21% | +206,607+49.1% | 加碼 |
| Invesco Ltd. | 687,451 | $3,788 萬 | 0.01% | −72,196−9.5% | 減碼 |
| Private Management Group Inc | 692,938 | $3,818 萬 | 1.45% | +5,898+0.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 727,419 | $4,008 萬 | 0.15% | −60,624−7.7% | 減碼 |
| Nuveen Asset Management, LLC | 772,390 | $4,260 萬 | 0.01% | +99,296+14.8% | 加碼 |
| Orbis Allan Gray Ltd | 785,093 | $4,326 萬 | 0.26% | 00.0% | 不變 |
| Northern Trust Corp | 817,837 | $4,506 萬 | 0.01% | −42,948−5.0% | 減碼 |
| Charles Schwab Investment Management Inc | 844,218 | $4,652 萬 | 0.01% | +4,142+0.5% | 加碼 |
| Victory Capital Management Inc | 973,619 | $5,365 萬 | 0.05% | +87,713+9.9% | 加碼 |
| Bank of New York Mellon Corp | 985,157 | $5,428 萬 | 0.01% | +168,971+20.7% | 加碼 |
| Citadel Advisors LLC | 1,023,578 | $5,640 萬 | 0.05% | +482,902+89.3% | 加碼 |
| American Century Companies Inc | 1,381,065 | $7,610 萬 | 0.05% | +271,973+24.5% | 加碼 |
| Geode Capital Management, LLC | 1,478,082 | $8,145 萬 | 0.01% | +41,516+2.9% | 加碼 |
| FMR LLC | 2,528,393 | $1.39 億 | 0.01% | −576,550−18.6% | 減碼 |
| Ares Management LLC | 2,699,385 | $1.49 億 | 3.48% | 00.0% | 不變 |
| LSV Asset Management | 3,106,123 | $1.71 億 | 0.35% | −19,343−0.6% | 減碼 |
| Pacer Advisors, Inc. | 3,368,580 | $1.86 億 | 0.43% | +1,403,104+71.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,410,677 | $1.88 億 | 0.05% | +110,775+3.4% | 加碼 |
| State Street Corp | 3,504,460 | $1.93 億 | 0.01% | +331,718+10.5% | 加碼 |
| First Trust Advisors LP | 4,564,723 | $2.52 億 | 0.26% | +3,947,507+639.6% | 加碼 |
| Gimbel Daniel Scott | 6,246,865 | $3.44 億 | 99.42% | 00.0% | 不變 |
| Vanguard Group Inc | 8,100,283 | $4.46 億 | 0.01% | +344,043+4.4% | 加碼 |
| BlackRock Inc. | 10,611,881 | $5.85 億 | 0.01% | −357,170−3.3% | 減碼 |
| Kimmeridge Energy Management Company, LLC | 0 | $0 | 0.00% | −3,498,554−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −241,151−100.0% | 清倉 |
| Clear Sky Advisers, LLC | 0 | $0 | 0.00% | −111,890−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −92,500−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −79,693−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −44,000−100.0% | 清倉 |
| Trium Capital LLP | 0 | $0 | 0.00% | −29,306−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −25,400−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −21,038−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −15,201−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,244−100.0% | 清倉 |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −12,700−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,427−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −10,991−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,086−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −8,970−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −8,873−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −8,331−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −7,408−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,592−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −5,163−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −5,043−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −4,615−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −4,491−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −290−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −279−100.0% | 清倉 |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −247−100.0% | 清倉 |