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 |
|---|---|---|---|---|---|
| Caxton Associates LP | 10,555 | $56.2 萬 | 0.02% | +10,555 | 新進 |
| Scientech Research LLC | 10,568 | $56.2 萬 | 0.12% | +5,495+108.3% | 加碼 |
| Potrero Capital Research LLC | 10,609 | $56.5 萬 | 0.24% | 00.0% | 不變 |
| ProShare Advisors LLC | 10,619 | $56.5 萬 | 0.00% | −3,318−23.8% | 減碼 |
| Brinker Capital Investments, LLC | 10,883 | $57.9 萬 | 0.01% | −2,202−16.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 10,883 | $57.9 萬 | 0.01% | −2,202−16.8% | 減碼 |
| Empirical Finance, LLC | 11,210 | $59.7 萬 | 0.04% | +11,210 | 新進 |
| Klingenstein Fields & Co LP | 11,737 | $62.5 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,317 | $65.6 萬 | 0.00% | +2,116+20.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 12,439 | $66.2 萬 | 0.00% | −96,830−88.6% | 減碼 |
| Guggenheim Capital LLC | 12,762 | $67.9 萬 | 0.00% | +1,098+9.4% | 加碼 |
| Creative Planning | 13,210 | $70.3 萬 | 0.00% | +3,205+32.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,700 | $72.9 萬 | 0.00% | +13,700 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,827 | $73.6 萬 | 0.00% | −103−0.7% | 減碼 |
| Vident Advisory, LLC | 13,946 | $74.2 萬 | 0.02% | +6,425+85.4% | 加碼 |
| UBS Oconnor LLC | 14,046 | $74.8 萬 | 0.02% | −490−3.4% | 減碼 |
| Arizona State Retirement System | 15,400 | $82.0 萬 | 0.01% | +1,256+8.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,617 | $83.1 萬 | 0.02% | −1,683−9.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 15,620 | $83.1 萬 | 0.01% | +13,456+621.8% | 加碼 |
| Quantedge Capital Pte Ltd | 15,900 | $84.6 萬 | 0.31% | −47,500−74.9% | 減碼 |
| UniSuper Management Pty Ltd | 15,981 | $85.1 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 16,207 | $86.3 萬 | 0.01% | −40,296−71.3% | 減碼 |
| State of Tennessee, Treasury Department | 17,425 | $92.7 萬 | 0.00% | 00.0% | 不變 |
| Wedge Capital Management L L P | 18,852 | $100.3 萬 | 0.02% | −144−0.8% | 減碼 |
| Covalent Partners LLC | 18,974 | $101.0 萬 | 13.51% | 00.0% | 不變 |
| DRW Securities, LLC | 19,200 | $102.2 萬 | 0.06% | −10,408−35.2% | 減碼 |
| Amalgamated Bank | 19,801 | $105.4 萬 | 0.01% | −822−4.0% | 減碼 |
| Ensign Peak Advisors, Inc | 19,991 | $106.4 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 20,109 | $107.0 萬 | 0.07% | +1,731+9.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,413 | $108.6 萬 | 0.00% | −9,103−30.8% | 減碼 |
| AQR Capital Management LLC | 21,032 | $111.9 萬 | 0.00% | +11,205+114.0% | 加碼 |
| Royce & Associates LP | 21,286 | $113.3 萬 | 0.01% | +8,715+69.3% | 加碼 |
| New York State Teachers Retirement System | 21,600 | $115.0 萬 | 0.00% | −1,754−7.5% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 22,348 | $118.9 萬 | 0.24% | −482−2.1% | 減碼 |
| Maryland State Retirement & Pension System | 22,374 | $119.1 萬 | 0.02% | −869−3.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,800 | $121.3 萬 | 0.01% | 00.0% | 不變 |
| CX Institutional | 23,961 | $127.5 萬 | 0.06% | −50.0% | 減碼 |
| Yousif Capital Management, LLC | 25,680 | $136.7 萬 | 0.02% | −3,455−11.9% | 減碼 |
| Sage Rhino Capital LLC | 26,010 | $138.4 萬 | 0.33% | −130.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 26,103 | $138.9 萬 | 0.01% | +26,103 | 新進 |
| Allianz Asset Management GmbH | 26,924 | $143.3 萬 | 0.00% | −3,088−10.3% | 減碼 |
| Franklin Resources Inc | 27,055 | $144.0 萬 | 0.00% | −9,462−25.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 27,490 | $146.3 萬 | 0.03% | +21,545+362.4% | 加碼 |
| J. Goldman & Co LP | 27,997 | $149.0 萬 | 0.06% | +27,997 | 新進 |
| Exchange Traded Concepts, LLC | 28,761 | $153.1 萬 | 0.04% | +1,558+5.7% | 加碼 |
| Comerica Bank | 28,789 | $153.2 萬 | 0.01% | −3,420−10.6% | 減碼 |
| Stifel Financial Corp | 29,376 | $156.3 萬 | 0.00% | +466+1.6% | 加碼 |
| Wells Fargo & Company | 30,427 | $161.9 萬 | 0.00% | +5,669+22.9% | 加碼 |
| Moody Aldrich Partners LLC | 31,700 | $168.7 萬 | 0.33% | +31,700 | 新進 |
| Louisiana State Employees Retirement System | 32,300 | $171.9 萬 | 0.03% | +400+1.3% | 加碼 |
| CenterBook Partners LP | 32,917 | $175.2 萬 | 0.11% | +26,411+405.9% | 加碼 |
| Illinois Municipal Retirement Fund | 34,108 | $181.5 萬 | 0.03% | −1,912−5.3% | 減碼 |
| Nebula Research & Development LLC | 34,262 | $182.3 萬 | 0.30% | −752−2.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 34,887 | $185.7 萬 | 0.16% | +8,735+33.4% | 加碼 |
| Public Employees Retirement System of Ohio | 35,770 | $190.4 萬 | 0.01% | −2,054−5.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,794 | $190.5 萬 | 0.00% | +35,794 | 新進 |
| Manufacturers Life Insurance Company, The | 36,464 | $194.1 萬 | 0.00% | +37+0.1% | 加碼 |
| Macquarie Group Ltd | 36,800 | $195.8 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 37,481 | $199.5 萬 | 0.01% | −28,999−43.6% | 減碼 |
| ARGA Investment Management, LP | 37,541 | $199.8 萬 | 0.07% | +9,441+33.6% | 加碼 |
| State of Alaska, Department of Revenue | 37,676 | $200.5 萬 | 0.02% | −1,619−4.1% | 減碼 |
| Corebridge Financial, Inc. | 39,813 | $211.9 萬 | 0.01% | +39,813 | 新進 |
| MetLife Investment Management | 39,900 | $212.3 萬 | 0.01% | +4,065+11.3% | 加碼 |
| GW&K Investment Management, LLC | 39,920 | $212.5 萬 | 0.02% | −2,100−5.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 40,100 | $213.4 萬 | 0.01% | −11,532−22.3% | 減碼 |
| TD Asset Management Inc | 41,300 | $219.8 萬 | 0.00% | −7,800−15.9% | 減碼 |
| Kennedy Capital Management, Inc. | 41,405 | $220.4 萬 | 0.05% | +41,405 | 新進 |
| Interval Partners, LP | 41,577 | $221.3 萬 | 0.06% | +41,577 | 新進 |
| Boothbay Fund Management, LLC | 41,806 | $222.5 萬 | 0.07% | +41,806 | 新進 |
| Empowered Funds, LLC | 42,981 | $228.7 萬 | 0.04% | −100,070−70.0% | 減碼 |
| Caption Management, LLC | 43,000 | $228.8 萬 | 0.24% | +43,000 | 新進 |
| Voya Investment Management LLC | 43,071 | $229.2 萬 | 0.00% | −78−0.2% | 減碼 |
| Levin Capital Strategies, L.P. | 43,528 | $231.7 萬 | 0.24% | −2,642−5.7% | 減碼 |
| Price T Rowe Associates Inc | 44,516 | $237.0 萬 | 0.00% | +2,021+4.8% | 加碼 |
| SEI Investments Co | 45,362 | $241.4 萬 | 0.00% | −26,331−36.7% | 減碼 |
| Alberta Investment Management Corp | 46,700 | $248.5 萬 | 0.03% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 47,613 | $253.4 萬 | 0.01% | +22,988+93.4% | 加碼 |
| Two Sigma Advisers, LP | 47,900 | $254.9 萬 | 0.01% | +47,900 | 新進 |
| Susquehanna International Group, LLP | 49,278 | $262.3 萬 | 0.00% | +44,125+856.3% | 加碼 |
| Maven Securities LTD | 50,000 | $266.1 萬 | 0.41% | −10,000−16.7% | 減碼 |
| Simplex Trading, LLC | 53,470 | $284.5 萬 | 0.09% | +46,895+713.2% | 加碼 |
| California State Teachers Retirement System | 54,686 | $291.0 萬 | 0.00% | +1,388+2.6% | 加碼 |
| Richard Bernstein Advisors LLC | 58,722 | $312.5 萬 | 0.07% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 59,455 | $316.4 萬 | 0.20% | +59,455 | 新進 |
| Rafferty Asset Management, LLC | 59,641 | $317.4 萬 | 0.01% | −7,420−11.1% | 減碼 |
| South Street Advisors LLC | 75,120 | $399.8 萬 | 0.61% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 78,000 | $415.1 萬 | 1.14% | +21,000+36.8% | 加碼 |
| Thrivent Financial for Lutherans | 79,962 | $425.6 萬 | 0.01% | −3,825−4.6% | 減碼 |
| Clark Capital Management Group, Inc. | 80,817 | $430.1 萬 | 0.03% | +42,261+109.6% | 加碼 |
| Alliancebernstein L.P. | 84,800 | $451.3 萬 | 0.00% | +670+0.8% | 加碼 |
| Royal Bank of Canada | 85,295 | $453.9 萬 | 0.00% | +8,669+11.3% | 加碼 |
| Citigroup Inc | 90,633 | $482.3 萬 | 0.00% | −6,981−7.2% | 減碼 |
| Schroder Investment Management Group | 92,039 | $489.8 萬 | 0.01% | +67,912+281.5% | 加碼 |
| Aventail Capital Group, LP | 105,160 | $559.7 萬 | 0.39% | +105,160 | 新進 |
| Jane Street Group, LLC | 105,771 | $562.9 萬 | 0.01% | +83,428+373.4% | 加碼 |
| Swiss National Bank | 108,200 | $575.8 萬 | 0.00% | +6,300+6.2% | 加碼 |
| UBS Group AG | 108,551 | $577.7 萬 | 0.00% | −6,442−5.6% | 減碼 |
| Clayton Partners LLC | 112,876 | $600.7 萬 | 4.83% | −10,621−8.6% | 減碼 |
| Neuberger Berman Group LLC | 123,763 | $658.7 萬 | 0.01% | +2,234+1.8% | 加碼 |
| Russell Investments Group, Ltd. | 127,062 | $676.2 萬 | 0.01% | +7,214+6.0% | 加碼 |