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 3 季 13F 持有人
California Resources Corp 在 2024/9/30 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
- 252
- 較 2024 年第 2 季 −6 家
- 持有股數
- 8,532 萬
- 較 2024 年第 2 季 +2,257 萬 (+36.0%)
- 總市值
- $44.8 億
- 較 2024 年第 2 季 +$11.4 億 (+34.0%)
- 新進機構
- 35
- 另有 99 家加碼
- 清倉機構
- 41
- 另有 82 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,715,888 | $5.62 億 | 0.01% | +10,715,888 | 新進 |
| Canada Pension Plan Investment Board | 10,506,895 | $5.51 億 | 0.52% | +10,506,895 | 新進 |
| Vanguard Group Inc | 9,120,169 | $4.79 億 | 0.01% | +1,078,932+13.4% | 加碼 |
| Gimbel Daniel Scott | 6,246,865 | $3.28 億 | 77.94% | 00.0% | 不變 |
| First Trust Advisors LP | 5,972,572 | $3.13 億 | 0.30% | +334,047+5.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,594,567 | $1.89 億 | 0.05% | +18,261+0.5% | 加碼 |
| State Street Corp | 3,449,988 | $1.81 億 | 0.01% | +168,278+5.1% | 加碼 |
| Ares Management LLC | 2,699,385 | $1.42 億 | 3.93% | 00.0% | 不變 |
| LSV Asset Management | 2,694,095 | $1.41 億 | 0.30% | −369,928−12.1% | 減碼 |
| FMR LLC | 2,289,102 | $1.20 億 | 0.01% | −440,817−16.1% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 2,046,753 | $1.07 億 | 1.79% | +2,046,753 | 新進 |
| American Century Companies Inc | 2,037,449 | $1.07 億 | 0.06% | +406,017+24.9% | 加碼 |
| Geode Capital Management, LLC | 1,592,663 | $8,358 萬 | 0.01% | +55,815+3.6% | 加碼 |
| Orbis Allan Gray Ltd | 1,145,967 | $6,013 萬 | 0.32% | +344,692+43.0% | 加碼 |
| Victory Capital Management Inc | 1,062,752 | $5,576 萬 | 0.05% | −15,371−1.4% | 減碼 |
| Sourcerock Group LLC | 1,018,966 | $5,347 萬 | 4.33% | +306,771+43.1% | 加碼 |
| Charles Schwab Investment Management Inc | 974,202 | $5,112 萬 | 0.01% | +75,606+8.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 937,279 | $4,918 萬 | 0.15% | −220,840−19.1% | 減碼 |
| Citadel Advisors LLC | 934,115 | $4,901 萬 | 0.05% | +104,637+12.6% | 加碼 |
| Northern Trust Corp | 805,803 | $4,228 萬 | 0.01% | +9,430+1.2% | 加碼 |
| Private Management Group Inc | 796,610 | $4,180 萬 | 1.47% | +2,651+0.3% | 加碼 |
| Bank of New York Mellon Corp | 724,817 | $3,803 萬 | 0.01% | −66,480−8.4% | 減碼 |
| Point72 Asset Management, L.P. | 716,348 | $3,759 萬 | 0.13% | −126,663−15.0% | 減碼 |
| Davenport & Co LLC | 705,686 | $3,703 萬 | 0.22% | +77,663+12.4% | 加碼 |
| Morgan Stanley | 589,301 | $3,092 萬 | 0.00% | +114,413+24.1% | 加碼 |
| Hennessy Advisors Inc | 583,000 | $3,059 萬 | 0.98% | +72,600+14.2% | 加碼 |
| Goldman Sachs Group Inc | 541,870 | $2,843 萬 | 0.01% | +8,764+1.6% | 加碼 |
| CBOE Vest Financial, LLC | 539,009 | $2,828 萬 | 0.55% | +68,315+14.5% | 加碼 |
| Weiss Asset Management LP | 534,450 | $2,804 萬 | 0.71% | +534,450 | 新進 |
| Invesco Ltd. | 464,614 | $2,438 萬 | 0.00% | −29,772−6.0% | 減碼 |
| Principal Financial Group Inc | 360,172 | $1,890 萬 | 0.01% | −12,592−3.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 359,200 | $1,885 萬 | 0.06% | −11,400−3.1% | 減碼 |
| UBS Asset Management Americas Inc | 327,540 | $1,719 萬 | 0.00% | −985−0.3% | 減碼 |
| Janus Henderson Group PLC | 284,305 | $1,492 萬 | 0.01% | +5,583+2.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 278,000 | $1,459 萬 | 0.19% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 274,722 | $1,445 萬 | 0.00% | −138,608−33.5% | 減碼 |
| Ameriprise Financial Inc | 265,899 | $1,395 萬 | 0.00% | −29,039−9.8% | 減碼 |
| Loomis Sayles & Co L P | 248,216 | $1,302 萬 | 0.02% | +1210.0% | 加碼 |
| Deutsche Bank AG | 223,777 | $1,174 萬 | 0.00% | +18,674+9.1% | 加碼 |
| Prudential Financial Inc | 218,051 | $1,144 萬 | 0.02% | +16,170+8.0% | 加碼 |
| Bank of America Corp | 215,363 | $1,130 萬 | 0.00% | −189,927−46.9% | 減碼 |
| SIR Capital Management, L.P. | 205,586 | $1,079 萬 | 1.05% | −16,514−7.4% | 減碼 |
| Rhumbline Advisers | 203,189 | $1,066 萬 | 0.01% | +505+0.2% | 加碼 |
| Federated Hermes, Inc. | 200,375 | $1,051 萬 | 0.02% | −22,464−10.1% | 減碼 |
| Penn Capital Management Co Inc | 193,313 | $1,016 萬 | 0.93% | −787−0.4% | 減碼 |
| Samlyn Capital, LLC | 179,611 | $942.4 萬 | 0.15% | −357,149−66.5% | 減碼 |
| Legal & General Group Plc | 177,454 | $931.1 萬 | 0.00% | +12,199+7.4% | 加碼 |
| New York State Common Retirement Fund | 155,686 | $816.9 萬 | 0.01% | −7,100−4.4% | 減碼 |
| Hara Capital LLC | 151,339 | $794.1 萬 | 4.94% | −4,940−3.2% | 減碼 |
| Jennison Associates LLC | 151,098 | $792.8 萬 | 0.00% | +11,106+7.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 150,000 | $787.0 萬 | 0.01% | +150,000 | 新進 |
| Barclays PLC | 148,550 | $779.4 萬 | 0.00% | −1,021−0.7% | 減碼 |
| Public Sector Pension Investment Board | 147,611 | $774.5 萬 | 0.04% | +6,400+4.5% | 加碼 |
| Russell Investments Group, Ltd. | 146,073 | $766.4 萬 | 0.01% | +19,011+15.0% | 加碼 |
| JPMorgan Chase & Co | 144,853 | $760.0 萬 | 0.00% | −51,385−26.2% | 減碼 |
| Neuberger Berman Group LLC | 123,532 | $648.2 萬 | 0.01% | −231−0.2% | 減碼 |
| Clayton Partners LLC | 122,757 | $644.1 萬 | 4.64% | +9,881+8.8% | 加碼 |
| Swiss National Bank | 121,900 | $639.6 萬 | 0.00% | +13,700+12.7% | 加碼 |
| Two Sigma Investments, LP | 118,124 | $619.8 萬 | 0.01% | −142,265−54.6% | 減碼 |
| Citigroup Inc | 113,038 | $593.1 萬 | 0.01% | +22,405+24.7% | 加碼 |
| Levin Capital Strategies, L.P. | 103,659 | $543.9 萬 | 0.53% | +60,131+138.1% | 加碼 |
| Aventail Capital Group, LP | 100,000 | $524.7 萬 | 0.31% | −5,160−4.9% | 減碼 |
| Royal Bank of Canada | 87,286 | $458.0 萬 | 0.00% | +1,991+2.3% | 加碼 |
| UBS Group AG | 84,514 | $443.4 萬 | 0.00% | −24,037−22.1% | 減碼 |
| Alliancebernstein L.P. | 83,120 | $436.1 萬 | 0.00% | −1,680−2.0% | 減碼 |
| Balyasny Asset Management LLC | 82,638 | $433.6 萬 | 0.01% | −373,159−81.9% | 減碼 |
| Rafferty Asset Management, LLC | 80,915 | $424.6 萬 | 0.01% | +21,274+35.7% | 加碼 |
| South Street Advisors LLC | 75,120 | $394.2 萬 | 0.60% | 00.0% | 不變 |
| Tejara Capital Ltd | 75,032 | $393.7 萬 | 1.88% | −56,408−42.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 69,267 | $363.4 萬 | 0.01% | −145,667−67.8% | 減碼 |
| Boothbay Fund Management, LLC | 60,546 | $317.7 萬 | 0.10% | +18,740+44.8% | 加碼 |
| California State Teachers Retirement System | 59,537 | $312.4 萬 | 0.00% | +4,851+8.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 59,204 | $310.6 萬 | 0.00% | +53,553+947.7% | 加碼 |
| Richard Bernstein Advisors LLC | 58,722 | $308.1 萬 | 0.07% | 00.0% | 不變 |
| Jane Street Group, LLC | 56,951 | $298.8 萬 | 0.00% | −48,820−46.2% | 減碼 |
| Thrivent Financial for Lutherans | 54,640 | $286.7 萬 | 0.01% | −25,322−31.7% | 減碼 |
| Renaissance Technologies LLC | 54,536 | $286.2 萬 | 0.00% | +54,536 | 新進 |
| Nebula Research & Development LLC | 46,418 | $243.6 萬 | 0.29% | +12,156+35.5% | 加碼 |
| Susquehanna International Group, LLP | 45,534 | $238.9 萬 | 0.00% | −3,744−7.6% | 減碼 |
| Price T Rowe Associates Inc | 45,052 | $236.4 萬 | 0.00% | +536+1.2% | 加碼 |
| Voya Investment Management LLC | 42,567 | $223.3 萬 | 0.00% | −504−1.2% | 減碼 |
| MetLife Investment Management | 39,900 | $209.4 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 39,705 | $208.3 萬 | 0.02% | +2,029+5.4% | 加碼 |
| Corebridge Financial, Inc. | 39,621 | $207.9 萬 | 0.01% | −192−0.5% | 減碼 |
| GW&K Investment Management, LLC | 38,463 | $201.8 萬 | 0.02% | −1,457−3.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 37,785 | $198.3 萬 | 0.00% | +1,991+5.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 37,782 | $198.2 萬 | 0.01% | −2,318−5.8% | 減碼 |
| ARGA Investment Management, LP | 37,541 | $197.0 萬 | 0.07% | 00.0% | 不變 |
| Macquarie Group Ltd | 36,800 | $193.1 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 36,054 | $189.2 萬 | 0.03% | +1,946+5.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 36,041 | $189.1 萬 | 0.00% | −423−1.2% | 減碼 |
| Clark Capital Management Group, Inc. | 35,187 | $184.6 萬 | 0.01% | −45,630−56.5% | 減碼 |
| SEI Investments Co | 34,231 | $179.6 萬 | 0.00% | −11,131−24.5% | 減碼 |
| Louisiana State Employees Retirement System | 33,600 | $176.3 萬 | 0.03% | +1,300+4.0% | 加碼 |
| Wells Fargo & Company | 31,838 | $167.1 萬 | 0.00% | +1,411+4.6% | 加碼 |
| Comerica Bank | 30,476 | $159.9 萬 | 0.01% | +1,687+5.9% | 加碼 |
| Toroso Investments, LLC | 30,231 | $158.6 萬 | 0.02% | +24,981+475.8% | 加碼 |
| Twinbeech Capital LP | 28,821 | $151.2 萬 | 0.03% | +28,821 | 新進 |
| Tudor Investment Corp Et Al | 27,785 | $145.8 萬 | 0.02% | +27,785 | 新進 |
| Allianz Asset Management GmbH | 26,924 | $141.3 萬 | 0.00% | 00.0% | 不變 |