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 |
|---|---|---|---|---|---|
| Tejara Capital Ltd | 131,440 | $699.5 萬 | 2.55% | +131,440 | 新進 |
| Jennison Associates LLC | 139,992 | $745.0 萬 | 0.00% | +38,182+37.5% | 加碼 |
| Solas Capital Management, LLC | 140,000 | $745.1 萬 | 4.07% | +140,000 | 新進 |
| Public Sector Pension Investment Board | 141,211 | $751.5 萬 | 0.05% | +8,992+6.8% | 加碼 |
| Barclays PLC | 149,571 | $796.0 萬 | 0.00% | +69,826+87.6% | 加碼 |
| Hara Capital LLC | 156,279 | $831.7 萬 | 5.32% | −12,995−7.7% | 減碼 |
| New York State Common Retirement Fund | 162,786 | $866.3 萬 | 0.01% | +30.0% | 加碼 |
| Legal & General Group Plc | 165,255 | $879.5 萬 | 0.00% | −3,154−1.9% | 減碼 |
| Penn Capital Management Co Inc | 194,100 | $1,034 萬 | 0.98% | −3,719−1.9% | 減碼 |
| JPMorgan Chase & Co | 196,238 | $1,044 萬 | 0.00% | −337,897−63.3% | 減碼 |
| Prudential Financial Inc | 201,881 | $1,074 萬 | 0.02% | −43,570−17.8% | 減碼 |
| Rhumbline Advisers | 202,684 | $1,079 萬 | 0.01% | −2,999−1.5% | 減碼 |
| Deutsche Bank AG | 205,103 | $1,092 萬 | 0.00% | −32,785−13.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 214,934 | $1,144 萬 | 0.05% | −183,892−46.1% | 減碼 |
| HRT Financial LP | 219,202 | $1,167 萬 | 0.07% | +219,202 | 新進 |
| SIR Capital Management, L.P. | 222,100 | $1,182 萬 | 1.18% | +222,100 | 新進 |
| Federated Hermes, Inc. | 222,839 | $1,186 萬 | 0.03% | −229−0.1% | 減碼 |
| Cambria Investment Management, L.P. | 232,324 | $1,236 萬 | 0.76% | −2,633−1.1% | 減碼 |
| Loomis Sayles & Co L P | 248,095 | $1,320 萬 | 0.02% | −1,825−0.7% | 減碼 |
| Two Sigma Investments, LP | 260,389 | $1,386 萬 | 0.03% | +157,009+151.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 278,000 | $1,480 萬 | 0.18% | 00.0% | 不變 |
| Janus Henderson Group PLC | 278,722 | $1,483 萬 | 0.01% | −8,746−3.0% | 減碼 |
| Millennium Management LLC | 282,090 | $1,501 萬 | 0.01% | +163,758+138.4% | 加碼 |
| Ameriprise Financial Inc | 294,938 | $1,570 萬 | 0.00% | −40,401−12.0% | 減碼 |
| UBS Asset Management Americas Inc | 328,525 | $1,748 萬 | 0.01% | +113,265+52.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 370,600 | $1,972 萬 | 0.07% | +138,150+59.4% | 加碼 |
| Principal Financial Group Inc | 372,764 | $1,984 萬 | 0.01% | −26,618−6.7% | 減碼 |
| Bank of America Corp | 405,290 | $2,157 萬 | 0.00% | +282,459+230.0% | 加碼 |
| Nuveen Asset Management, LLC | 413,330 | $2,204 萬 | 0.01% | −359,060−46.5% | 減碼 |
| Boston Partners | 419,838 | $2,224 萬 | 0.03% | +419,838 | 新進 |
| Balyasny Asset Management LLC | 455,797 | $2,426 萬 | 0.06% | +431,675+1,789.5% | 加碼 |
| CBOE Vest Financial, LLC | 470,694 | $2,505 萬 | 0.60% | +130,526+38.4% | 加碼 |
| Morgan Stanley | 474,888 | $2,527 萬 | 0.00% | −3,431−0.7% | 減碼 |
| Invesco Ltd. | 494,386 | $2,631 萬 | 0.01% | −193,065−28.1% | 減碼 |
| Hennessy Advisors Inc | 510,400 | $2,716 萬 | 1.03% | +78,200+18.1% | 加碼 |
| Goldman Sachs Group Inc | 533,106 | $2,837 萬 | 0.01% | −17,549−3.2% | 減碼 |
| Samlyn Capital, LLC | 536,760 | $2,857 萬 | 0.49% | +536,760 | 新進 |
| Davenport & Co LLC | 628,023 | $3,342 萬 | 0.21% | +470+0.1% | 加碼 |
| Sourcerock Group LLC | 712,195 | $3,790 萬 | 2.69% | +712,195 | 新進 |
| Bank of New York Mellon Corp | 791,297 | $4,211 萬 | 0.01% | −193,860−19.7% | 減碼 |
| Private Management Group Inc | 793,959 | $4,225 萬 | 1.62% | +101,021+14.6% | 加碼 |
| Northern Trust Corp | 796,373 | $4,238 萬 | 0.01% | −21,464−2.6% | 減碼 |
| Orbis Allan Gray Ltd | 801,275 | $4,264 萬 | 0.27% | +16,182+2.1% | 加碼 |
| Citadel Advisors LLC | 829,478 | $4,414 萬 | 0.04% | −194,100−19.0% | 減碼 |
| Point72 Asset Management, L.P. | 843,011 | $4,487 萬 | 0.15% | +811,963+2,615.2% | 加碼 |
| Charles Schwab Investment Management Inc | 898,596 | $4,782 萬 | 0.01% | +54,378+6.4% | 加碼 |
| Victory Capital Management Inc | 1,078,123 | $5,738 萬 | 0.06% | +104,504+10.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,158,119 | $6,164 萬 | 0.21% | +430,700+59.2% | 加碼 |
| Geode Capital Management, LLC | 1,536,848 | $8,181 萬 | 0.01% | +58,766+4.0% | 加碼 |
| American Century Companies Inc | 1,631,432 | $8,682 萬 | 0.05% | +250,367+18.1% | 加碼 |
| Ares Management LLC | 2,699,385 | $1.44 億 | 4.26% | 00.0% | 不變 |
| FMR LLC | 2,729,919 | $1.45 億 | 0.01% | +201,526+8.0% | 加碼 |
| LSV Asset Management | 3,064,023 | $1.63 億 | 0.36% | −42,100−1.4% | 減碼 |
| State Street Corp | 3,281,710 | $1.75 億 | 0.01% | −222,750−6.4% | 減碼 |
| Dimensional Fund Advisors LP | 3,576,306 | $1.90 億 | 0.05% | +165,629+4.9% | 加碼 |
| First Trust Advisors LP | 5,638,525 | $3.00 億 | 0.31% | +1,073,802+23.5% | 加碼 |
| Gimbel Daniel Scott | 6,246,865 | $3.32 億 | 99.41% | 00.0% | 不變 |
| Vanguard Group Inc | 8,041,237 | $4.28 億 | 0.01% | −59,046−0.7% | 減碼 |
| BlackRock Inc. | 10,125,873 | $5.39 億 | 0.01% | −486,008−4.6% | 減碼 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −3,368,580−100.0% | 清倉 |
| Capital World Investors | 0 | $0 | 0.00% | −305,059−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −273,010−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −241,136−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −238,189−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −198,395−100.0% | 清倉 |
| Kestrel Investment Management Corp | 0 | $0 | 0.00% | −138,300−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −132,997−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −106,493−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −87,974−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −70,416−100.0% | 清倉 |
| Michelson Medical Research Foundation, Inc. | 0 | $0 | 0.00% | −58,450−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −56,452−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −37,352−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −34,200−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −33,655−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −31,824−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −23,921−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −33,972−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −23,337−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −22,679−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −22,035−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −16,940−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −14,053−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,294−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −11,843−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −10,772−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,191−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −9,007−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −8,300−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −6,610−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −6,055−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −4,808−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,343−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,302−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −3,826−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,675−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −3,659−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −1,177−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −303−100.0% | 清倉 |