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 4 季 13F 持有人
California Resources Corp 在 2024/12/31 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
- 278
- 較 2024 年第 3 季 +27 家
- 持有股數
- 8,523 萬
- 較 2024 年第 3 季 −7.93 萬 (−0.1%)
- 總市值
- $44.2 億
- 較 2024 年第 3 季 −$5,315 萬 (−1.2%)
- 新進機構
- 53
- 另有 120 家加碼
- 清倉機構
- 26
- 另有 67 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Richard Bernstein Advisors LLC | 58,722 | $304.7 萬 | 0.07% | 00.0% | 不變 |
| California State Teachers Retirement System | 59,109 | $306.7 萬 | 0.00% | −428−0.7% | 減碼 |
| Rafferty Asset Management, LLC | 68,086 | $353.3 萬 | 0.01% | −12,829−15.9% | 減碼 |
| Marshall Wace, LLP | 70,614 | $366.4 萬 | 0.00% | +70,614 | 新進 |
| Two Sigma Investments, LP | 73,327 | $380.5 萬 | 0.01% | −44,797−37.9% | 減碼 |
| Levin Capital Strategies, L.P. | 74,848 | $388.4 萬 | 0.37% | −28,811−27.8% | 減碼 |
| South Street Advisors LLC | 75,120 | $389.8 萬 | 0.60% | 00.0% | 不變 |
| Alliancebernstein L.P. | 78,588 | $407.8 萬 | 0.00% | −4,532−5.5% | 減碼 |
| CenterBook Partners LP | 78,864 | $409.2 萬 | 0.24% | +78,864 | 新進 |
| Clark Capital Management Group, Inc. | 81,591 | $423.4 萬 | 0.03% | +46,404+131.9% | 加碼 |
| Corigliano Investment Advisers, LLC | 83,305 | $432.3 萬 | 2.07% | +83,305 | 新進 |
| Bank of America Corp | 89,582 | $464.8 萬 | 0.00% | −125,781−58.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 96,873 | $502.7 萬 | 0.01% | +37,669+63.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 100,000 | $518.9 萬 | 0.01% | −50,000−33.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 102,386 | $531.3 萬 | 0.09% | +102,386 | 新進 |
| Royal Bank of Canada | 105,081 | $545.3 萬 | 0.00% | +17,795+20.4% | 加碼 |
| Aventail Capital Group, LP | 105,873 | $549.4 萬 | 0.29% | +5,873+5.9% | 加碼 |
| Hara Capital LLC | 114,074 | $591.9 萬 | 3.75% | −37,265−24.6% | 減碼 |
| Citigroup Inc | 119,157 | $618.3 萬 | 0.01% | +6,119+5.4% | 加碼 |
| Swiss National Bank | 123,300 | $639.8 萬 | 0.00% | +1,400+1.1% | 加碼 |
| Russell Investments Group, Ltd. | 132,702 | $688.6 萬 | 0.01% | −13,371−9.2% | 減碼 |
| Barclays PLC | 135,402 | $702.6 萬 | 0.00% | −13,148−8.9% | 減碼 |
| Clayton Partners LLC | 138,657 | $719.5 萬 | 4.98% | +15,900+13.0% | 加碼 |
| SIR Capital Management, L.P. | 139,509 | $723.9 萬 | 0.75% | −66,077−32.1% | 減碼 |
| Edgestream Partners, L.P. | 151,939 | $788.4 萬 | 0.34% | +151,939 | 新進 |
| Susquehanna International Group, LLP | 157,114 | $815.3 萬 | 0.01% | +111,580+245.0% | 加碼 |
| New York State Common Retirement Fund | 167,367 | $868.5 萬 | 0.01% | +11,681+7.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 178,000 | $923.6 萬 | 0.12% | −100,000−36.0% | 減碼 |
| Public Sector Pension Investment Board | 178,249 | $924.9 萬 | 0.04% | +30,638+20.8% | 加碼 |
| Millennium Management LLC | 190,443 | $988.2 萬 | 0.01% | +190,443 | 新進 |
| ExodusPoint Capital Management, LP | 192,985 | $1,001 萬 | 0.10% | +192,985 | 新進 |
| Legal & General Group Plc | 194,937 | $1,012 萬 | 0.00% | +17,483+9.9% | 加碼 |
| Penn Capital Management Co Inc | 202,328 | $1,050 萬 | 1.03% | +9,015+4.7% | 加碼 |
| Neuberger Berman Group LLC | 205,069 | $1,064 萬 | 0.01% | +81,537+66.0% | 加碼 |
| Renaissance Technologies LLC | 206,636 | $1,072 萬 | 0.02% | +152,100+278.9% | 加碼 |
| Ameriprise Financial Inc | 210,891 | $1,094 萬 | 0.00% | −55,008−20.7% | 減碼 |
| Prudential Financial Inc | 211,111 | $1,095 萬 | 0.02% | −6,940−3.2% | 減碼 |
| Jennison Associates LLC | 214,436 | $1,113 萬 | 0.01% | +63,338+41.9% | 加碼 |
| Rhumbline Advisers | 214,736 | $1,114 萬 | 0.01% | +11,547+5.7% | 加碼 |
| Deutsche Bank AG | 240,328 | $1,247 萬 | 0.00% | +16,551+7.4% | 加碼 |
| Loomis Sayles & Co L P | 254,680 | $1,322 萬 | 0.02% | +6,464+2.6% | 加碼 |
| UBS Asset Management Americas Inc | 292,583 | $1,518 萬 | 0.00% | −34,957−10.7% | 減碼 |
| Janus Henderson Group PLC | 308,459 | $1,601 萬 | 0.01% | +24,154+8.5% | 加碼 |
| Balyasny Asset Management LLC | 318,593 | $1,653 萬 | 0.04% | +235,955+285.5% | 加碼 |
| Point72 Asset Management, L.P. | 327,208 | $1,698 萬 | 0.05% | −389,140−54.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 343,600 | $1,783 萬 | 0.06% | −15,600−4.3% | 減碼 |
| JPMorgan Chase & Co | 374,793 | $1,945 萬 | 0.00% | +229,940+158.7% | 加碼 |
| Principal Financial Group Inc | 376,153 | $1,952 萬 | 0.01% | +15,981+4.4% | 加碼 |
| Palo Duro Investment Partners, LP | 399,929 | $2,075 萬 | 6.06% | +399,929 | 新進 |
| Nuveen Asset Management, LLC | 429,526 | $2,229 萬 | 0.01% | +154,804+56.3% | 加碼 |
| Invesco Ltd. | 442,690 | $2,297 萬 | 0.00% | −21,924−4.7% | 減碼 |
| Goldman Sachs Group Inc | 475,795 | $2,469 萬 | 0.00% | −66,075−12.2% | 減碼 |
| Citadel Advisors LLC | 607,289 | $3,151 萬 | 0.03% | −326,826−35.0% | 減碼 |
| Morgan Stanley | 646,488 | $3,355 萬 | 0.00% | +57,187+9.7% | 加碼 |
| CBOE Vest Financial, LLC | 688,746 | $3,574 萬 | 0.63% | +149,737+27.8% | 加碼 |
| Ares Management LLC | 708,676 | $3,677 萬 | 1.29% | −1,990,709−73.7% | 減碼 |
| Davenport & Co LLC | 731,712 | $3,797 萬 | 0.22% | +26,026+3.7% | 加碼 |
| Bank of New York Mellon Corp | 739,057 | $3,835 萬 | 0.01% | +14,240+2.0% | 加碼 |
| Private Management Group Inc | 797,166 | $4,136 萬 | 1.49% | +556+0.1% | 加碼 |
| Northern Trust Corp | 854,661 | $4,435 萬 | 0.01% | +48,858+6.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 882,879 | $4,581 萬 | 0.15% | −54,400−5.8% | 減碼 |
| Victory Capital Management Inc | 1,018,967 | $5,287 萬 | 0.05% | −43,785−4.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,031,816 | $5,354 萬 | 0.01% | +57,614+5.9% | 加碼 |
| Sourcerock Group LLC | 1,084,947 | $5,630 萬 | 4.00% | +65,981+6.5% | 加碼 |
| UBS Group AG | 1,159,771 | $6,018 萬 | 0.01% | +1,075,257+1,272.3% | 加碼 |
| Orbis Allan Gray Ltd | 1,164,248 | $6,041 萬 | 0.33% | +18,281+1.6% | 加碼 |
| Geode Capital Management, LLC | 1,605,779 | $8,334 萬 | 0.01% | +13,116+0.8% | 加碼 |
| FMR LLC | 1,888,442 | $9,799 萬 | 0.01% | −400,660−17.5% | 減碼 |
| LSV Asset Management | 1,935,315 | $1.00 億 | 0.23% | −758,780−28.2% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 2,046,753 | $1.06 億 | 2.02% | 00.0% | 不變 |
| American Century Companies Inc | 2,327,712 | $1.21 億 | 0.07% | +290,263+14.2% | 加碼 |
| State Street Corp | 3,303,503 | $1.71 億 | 0.01% | −146,485−4.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,567,435 | $1.85 億 | 0.04% | −27,132−0.8% | 減碼 |
| Gimbel Daniel Scott | 6,246,865 | $3.24 億 | 75.74% | 00.0% | 不變 |
| First Trust Advisors LP | 6,818,266 | $3.54 億 | 0.31% | +845,694+14.2% | 加碼 |
| Vanguard Group Inc | 9,345,789 | $4.85 億 | 0.01% | +225,620+2.5% | 加碼 |
| Canada Pension Plan Investment Board | 10,506,895 | $5.45 億 | 0.52% | 00.0% | 不變 |
| BlackRock, Inc. | 11,225,733 | $5.83 億 | 0.01% | +509,845+4.8% | 加碼 |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −583,000−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −534,450−100.0% | 清倉 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −179,611−100.0% | 清倉 |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −75,032−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −69,267−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −36,800−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −30,231−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −28,821−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −27,785−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −27,000−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −10,081−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −8,801−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,541−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −7,343−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −6,658−100.0% | 清倉 |
| Woodward Diversified Capital, LLC | 0 | $0 | 0.00% | −5,441−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −5,139−100.0% | 清倉 |
| Hyperion Capital Advisors LP | 0 | $0 | 0.00% | −4,990−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −3,272−100.0% | 清倉 |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −1,892−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −74−100.0% | 清倉 |