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 2 季 13F 持有人
California Resources Corp 在 2024/6/30 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
- 259
- 較 2024 年第 1 季 −9 家
- 持有股數
- 7,287 萬
- 較 2024 年第 1 季 −44.5 萬 (−0.6%)
- 總市值
- $38.8 億
- 較 2024 年第 1 季 −$1.60 億 (−4.0%)
- 新進機構
- 35
- 另有 89 家加碼
- 清倉機構
- 44
- 另有 102 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,125,873 | $5.39 億 | 0.01% | −486,008−4.6% | 減碼 |
| Vanguard Group Inc | 8,041,237 | $4.28 億 | 0.01% | −59,046−0.7% | 減碼 |
| Gimbel Daniel Scott | 6,246,865 | $3.32 億 | 99.41% | 00.0% | 不變 |
| First Trust Advisors LP | 5,638,525 | $3.00 億 | 0.31% | +1,073,802+23.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,576,306 | $1.90 億 | 0.05% | +165,629+4.9% | 加碼 |
| State Street Corp | 3,281,710 | $1.75 億 | 0.01% | −222,750−6.4% | 減碼 |
| LSV Asset Management | 3,064,023 | $1.63 億 | 0.36% | −42,100−1.4% | 減碼 |
| FMR LLC | 2,729,919 | $1.45 億 | 0.01% | +201,526+8.0% | 加碼 |
| Ares Management LLC | 2,699,385 | $1.44 億 | 4.26% | 00.0% | 不變 |
| American Century Companies Inc | 1,631,432 | $8,682 萬 | 0.05% | +250,367+18.1% | 加碼 |
| Geode Capital Management, LLC | 1,536,848 | $8,181 萬 | 0.01% | +58,766+4.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,158,119 | $6,164 萬 | 0.21% | +430,700+59.2% | 加碼 |
| Victory Capital Management Inc | 1,078,123 | $5,738 萬 | 0.06% | +104,504+10.7% | 加碼 |
| Charles Schwab Investment Management Inc | 898,596 | $4,782 萬 | 0.01% | +54,378+6.4% | 加碼 |
| Point72 Asset Management, L.P. | 843,011 | $4,487 萬 | 0.15% | +811,963+2,615.2% | 加碼 |
| Citadel Advisors LLC | 829,478 | $4,414 萬 | 0.04% | −194,100−19.0% | 減碼 |
| Orbis Allan Gray Ltd | 801,275 | $4,264 萬 | 0.27% | +16,182+2.1% | 加碼 |
| Northern Trust Corp | 796,373 | $4,238 萬 | 0.01% | −21,464−2.6% | 減碼 |
| Private Management Group Inc | 793,959 | $4,225 萬 | 1.62% | +101,021+14.6% | 加碼 |
| Bank of New York Mellon Corp | 791,297 | $4,211 萬 | 0.01% | −193,860−19.7% | 減碼 |
| Sourcerock Group LLC | 712,195 | $3,790 萬 | 2.69% | +712,195 | 新進 |
| Davenport & Co LLC | 628,023 | $3,342 萬 | 0.21% | +470+0.1% | 加碼 |
| Samlyn Capital, LLC | 536,760 | $2,857 萬 | 0.49% | +536,760 | 新進 |
| Goldman Sachs Group Inc | 533,106 | $2,837 萬 | 0.01% | −17,549−3.2% | 減碼 |
| Hennessy Advisors Inc | 510,400 | $2,716 萬 | 1.03% | +78,200+18.1% | 加碼 |
| Invesco Ltd. | 494,386 | $2,631 萬 | 0.01% | −193,065−28.1% | 減碼 |
| Morgan Stanley | 474,888 | $2,527 萬 | 0.00% | −3,431−0.7% | 減碼 |
| CBOE Vest Financial, LLC | 470,694 | $2,505 萬 | 0.60% | +130,526+38.4% | 加碼 |
| Balyasny Asset Management LLC | 455,797 | $2,426 萬 | 0.06% | +431,675+1,789.5% | 加碼 |
| Boston Partners | 419,838 | $2,224 萬 | 0.03% | +419,838 | 新進 |
| Nuveen Asset Management, LLC | 413,330 | $2,204 萬 | 0.01% | −359,060−46.5% | 減碼 |
| Bank of America Corp | 405,290 | $2,157 萬 | 0.00% | +282,459+230.0% | 加碼 |
| Principal Financial Group Inc | 372,764 | $1,984 萬 | 0.01% | −26,618−6.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 370,600 | $1,972 萬 | 0.07% | +138,150+59.4% | 加碼 |
| UBS Asset Management Americas Inc | 328,525 | $1,748 萬 | 0.01% | +113,265+52.6% | 加碼 |
| Ameriprise Financial Inc | 294,938 | $1,570 萬 | 0.00% | −40,401−12.0% | 減碼 |
| Millennium Management LLC | 282,090 | $1,501 萬 | 0.01% | +163,758+138.4% | 加碼 |
| Janus Henderson Group PLC | 278,722 | $1,483 萬 | 0.01% | −8,746−3.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 278,000 | $1,480 萬 | 0.18% | 00.0% | 不變 |
| Two Sigma Investments, LP | 260,389 | $1,386 萬 | 0.03% | +157,009+151.9% | 加碼 |
| Loomis Sayles & Co L P | 248,095 | $1,320 萬 | 0.02% | −1,825−0.7% | 減碼 |
| Cambria Investment Management, L.P. | 232,324 | $1,236 萬 | 0.76% | −2,633−1.1% | 減碼 |
| Federated Hermes, Inc. | 222,839 | $1,186 萬 | 0.03% | −229−0.1% | 減碼 |
| SIR Capital Management, L.P. | 222,100 | $1,182 萬 | 1.18% | +222,100 | 新進 |
| HRT Financial LP | 219,202 | $1,167 萬 | 0.07% | +219,202 | 新進 |
| Jacobs Levy Equity Management, Inc | 214,934 | $1,144 萬 | 0.05% | −183,892−46.1% | 減碼 |
| Deutsche Bank AG | 205,103 | $1,092 萬 | 0.00% | −32,785−13.8% | 減碼 |
| Rhumbline Advisers | 202,684 | $1,079 萬 | 0.01% | −2,999−1.5% | 減碼 |
| Prudential Financial Inc | 201,881 | $1,074 萬 | 0.02% | −43,570−17.8% | 減碼 |
| JPMorgan Chase & Co | 196,238 | $1,044 萬 | 0.00% | −337,897−63.3% | 減碼 |
| Penn Capital Management Co Inc | 194,100 | $1,034 萬 | 0.98% | −3,719−1.9% | 減碼 |
| Legal & General Group Plc | 165,255 | $879.5 萬 | 0.00% | −3,154−1.9% | 減碼 |
| New York State Common Retirement Fund | 162,786 | $866.3 萬 | 0.01% | +30.0% | 加碼 |
| Hara Capital LLC | 156,279 | $831.7 萬 | 5.32% | −12,995−7.7% | 減碼 |
| Barclays PLC | 149,571 | $796.0 萬 | 0.00% | +69,826+87.6% | 加碼 |
| Public Sector Pension Investment Board | 141,211 | $751.5 萬 | 0.05% | +8,992+6.8% | 加碼 |
| Solas Capital Management, LLC | 140,000 | $745.1 萬 | 4.07% | +140,000 | 新進 |
| Jennison Associates LLC | 139,992 | $745.0 萬 | 0.00% | +38,182+37.5% | 加碼 |
| Tejara Capital Ltd | 131,440 | $699.5 萬 | 2.55% | +131,440 | 新進 |
| Russell Investments Group, Ltd. | 127,062 | $676.2 萬 | 0.01% | +7,214+6.0% | 加碼 |
| Neuberger Berman Group LLC | 123,763 | $658.7 萬 | 0.01% | +2,234+1.8% | 加碼 |
| Clayton Partners LLC | 112,876 | $600.7 萬 | 4.83% | −10,621−8.6% | 減碼 |
| UBS Group AG | 108,551 | $577.7 萬 | 0.00% | −6,442−5.6% | 減碼 |
| Swiss National Bank | 108,200 | $575.8 萬 | 0.00% | +6,300+6.2% | 加碼 |
| Jane Street Group, LLC | 105,771 | $562.9 萬 | 0.01% | +83,428+373.4% | 加碼 |
| Aventail Capital Group, LP | 105,160 | $559.7 萬 | 0.39% | +105,160 | 新進 |
| Schroder Investment Management Group | 92,039 | $489.8 萬 | 0.01% | +67,912+281.5% | 加碼 |
| Citigroup Inc | 90,633 | $482.3 萬 | 0.00% | −6,981−7.2% | 減碼 |
| Royal Bank of Canada | 85,295 | $453.9 萬 | 0.00% | +8,669+11.3% | 加碼 |
| Alliancebernstein L.P. | 84,800 | $451.3 萬 | 0.00% | +670+0.8% | 加碼 |
| Clark Capital Management Group, Inc. | 80,817 | $430.1 萬 | 0.03% | +42,261+109.6% | 加碼 |
| Thrivent Financial for Lutherans | 79,962 | $425.6 萬 | 0.01% | −3,825−4.6% | 減碼 |
| Hussman Strategic Advisors, Inc. | 78,000 | $415.1 萬 | 1.14% | +21,000+36.8% | 加碼 |
| South Street Advisors LLC | 75,120 | $399.8 萬 | 0.61% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 59,641 | $317.4 萬 | 0.01% | −7,420−11.1% | 減碼 |
| Concentric Capital Strategies, LP | 59,455 | $316.4 萬 | 0.20% | +59,455 | 新進 |
| Richard Bernstein Advisors LLC | 58,722 | $312.5 萬 | 0.07% | 00.0% | 不變 |
| California State Teachers Retirement System | 54,686 | $291.0 萬 | 0.00% | +1,388+2.6% | 加碼 |
| Simplex Trading, LLC | 53,470 | $284.5 萬 | 0.09% | +46,895+713.2% | 加碼 |
| Maven Securities LTD | 50,000 | $266.1 萬 | 0.41% | −10,000−16.7% | 減碼 |
| Susquehanna International Group, LLP | 49,278 | $262.3 萬 | 0.00% | +44,125+856.3% | 加碼 |
| Two Sigma Advisers, LP | 47,900 | $254.9 萬 | 0.01% | +47,900 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 47,613 | $253.4 萬 | 0.01% | +22,988+93.4% | 加碼 |
| Alberta Investment Management Corp | 46,700 | $248.5 萬 | 0.03% | 00.0% | 不變 |
| SEI Investments Co | 45,362 | $241.4 萬 | 0.00% | −26,331−36.7% | 減碼 |
| Price T Rowe Associates Inc | 44,516 | $237.0 萬 | 0.00% | +2,021+4.8% | 加碼 |
| Levin Capital Strategies, L.P. | 43,528 | $231.7 萬 | 0.24% | −2,642−5.7% | 減碼 |
| Voya Investment Management LLC | 43,071 | $229.2 萬 | 0.00% | −78−0.2% | 減碼 |
| Caption Management, LLC | 43,000 | $228.8 萬 | 0.24% | +43,000 | 新進 |
| Empowered Funds, LLC | 42,981 | $228.7 萬 | 0.04% | −100,070−70.0% | 減碼 |
| Boothbay Fund Management, LLC | 41,806 | $222.5 萬 | 0.07% | +41,806 | 新進 |
| Interval Partners, LP | 41,577 | $221.3 萬 | 0.06% | +41,577 | 新進 |
| Kennedy Capital Management, Inc. | 41,405 | $220.4 萬 | 0.05% | +41,405 | 新進 |
| TD Asset Management Inc | 41,300 | $219.8 萬 | 0.00% | −7,800−15.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 40,100 | $213.4 萬 | 0.01% | −11,532−22.3% | 減碼 |
| GW&K Investment Management, LLC | 39,920 | $212.5 萬 | 0.02% | −2,100−5.0% | 減碼 |
| MetLife Investment Management | 39,900 | $212.3 萬 | 0.01% | +4,065+11.3% | 加碼 |
| Corebridge Financial, Inc. | 39,813 | $211.9 萬 | 0.01% | +39,813 | 新進 |
| State of Alaska, Department of Revenue | 37,676 | $200.5 萬 | 0.02% | −1,619−4.1% | 減碼 |
| ARGA Investment Management, LP | 37,541 | $199.8 萬 | 0.07% | +9,441+33.6% | 加碼 |