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。
2025 年第 1 季 13F 持有人
California Resources Corp 在 2025/3/31 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
- 279
- 較 2024 年第 4 季 +4 家
- 持有股數
- 8,172 萬
- 較 2024 年第 4 季 −307.4 萬 (−3.6%)
- 總市值
- $35.9 億
- 較 2024 年第 4 季 −$8.07 億 (−18.3%)
- 新進機構
- 50
- 另有 105 家加碼
- 清倉機構
- 46
- 另有 94 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,560,772 | $5.08 億 | 0.01% | +335,039+3.0% | 加碼 |
| Canada Pension Plan Investment Board | 10,506,895 | $4.62 億 | 0.45% | 00.0% | 不變 |
| Vanguard Group Inc | 9,179,066 | $4.04 億 | 0.01% | −166,723−1.8% | 減碼 |
| Gimbel Daniel Scott | 6,247,865 | $2.75 億 | 72.77% | +1,0000.0% | 加碼 |
| State Street Corp | 3,343,218 | $1.47 億 | 0.01% | +39,715+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,196,577 | $1.41 億 | 0.03% | −370,858−10.4% | 減碼 |
| American Century Companies Inc | 2,576,160 | $1.13 億 | 0.07% | +248,448+10.7% | 加碼 |
| FMR LLC | 1,791,894 | $7,879 萬 | 0.01% | −96,548−5.1% | 減碼 |
| Geode Capital Management, LLC | 1,703,599 | $7,492 萬 | 0.01% | +97,820+6.1% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,376,753 | $6,054 萬 | 1.23% | −670,000−32.7% | 減碼 |
| UBS Group AG | 1,237,658 | $5,442 萬 | 0.01% | +77,887+6.7% | 加碼 |
| Sourcerock Group LLC | 1,221,369 | $5,370 萬 | 3.03% | +136,422+12.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,215,594 | $5,345 萬 | 0.17% | +332,715+37.7% | 加碼 |
| Orbis Allan Gray Ltd | 1,198,841 | $5,271 萬 | 0.30% | +34,593+3.0% | 加碼 |
| Citadel Advisors LLC | 1,156,752 | $5,086 萬 | 0.05% | +549,463+90.5% | 加碼 |
| Victory Capital Management Inc | 1,063,905 | $4,678 萬 | 0.05% | +44,938+4.4% | 加碼 |
| Charles Schwab Investment Management Inc | 977,546 | $4,298 萬 | 0.01% | −54,270−5.3% | 減碼 |
| Private Management Group Inc | 888,903 | $3,909 萬 | 1.39% | +91,737+11.5% | 加碼 |
| Northern Trust Corp | 815,110 | $3,584 萬 | 0.01% | −39,551−4.6% | 減碼 |
| Davenport & Co LLC | 788,286 | $3,455 萬 | 0.20% | +56,574+7.7% | 加碼 |
| LSV Asset Management | 733,195 | $3,224 萬 | 0.08% | −1,202,120−62.1% | 減碼 |
| Bank of New York Mellon Corp | 715,638 | $3,147 萬 | 0.01% | −23,419−3.2% | 減碼 |
| Ares Management LLC | 708,676 | $3,116 萬 | 1.91% | 00.0% | 不變 |
| Millennium Management LLC | 677,093 | $2,977 萬 | 0.03% | +486,650+255.5% | 加碼 |
| Jane Street Group, LLC | 670,326 | $2,947 萬 | 0.05% | +613,122+1,071.8% | 加碼 |
| Goldman Sachs Group Inc | 657,628 | $2,892 萬 | 0.01% | +181,833+38.2% | 加碼 |
| Morgan Stanley | 656,809 | $2,888 萬 | 0.00% | +10,321+1.6% | 加碼 |
| Nuveen, LLC | 642,566 | $2,825 萬 | 0.01% | +642,566 | 新進 |
| Renaissance Technologies LLC | 590,436 | $2,596 萬 | 0.04% | +383,800+185.7% | 加碼 |
| Squarepoint Ops LLC | 489,140 | $2,151 萬 | 0.05% | +463,843+1,833.6% | 加碼 |
| Railway Pension Investments Ltd | 472,828 | $2,079 萬 | 0.30% | +472,828 | 新進 |
| Palo Duro Investment Partners, LP | 464,361 | $2,042 萬 | 6.17% | +64,432+16.1% | 加碼 |
| JPMorgan Chase & Co | 432,925 | $1,904 萬 | 0.00% | +58,132+15.5% | 加碼 |
| Invesco Ltd. | 415,363 | $1,826 萬 | 0.00% | −27,327−6.2% | 減碼 |
| Corigliano Investment Advisers, LLC | 408,364 | $1,796 萬 | 8.01% | +325,059+390.2% | 加碼 |
| Principal Financial Group Inc | 384,200 | $1,689 萬 | 0.01% | +8,047+2.1% | 加碼 |
| Janus Henderson Group PLC | 336,754 | $1,476 萬 | 0.01% | +28,295+9.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 328,776 | $1,446 萬 | 0.10% | +328,776 | 新進 |
| First Trust Advisors LP | 321,879 | $1,415 萬 | 0.01% | −6,496,387−95.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 306,586 | $1,348 萬 | 0.18% | +204,200+199.4% | 加碼 |
| HRT Financial LP | 306,291 | $1,347 萬 | 0.09% | +306,291 | 新進 |
| D. E. Shaw & Co., Inc. | 273,639 | $1,203 萬 | 0.01% | +176,766+182.5% | 加碼 |
| Loomis Sayles & Co L P | 253,429 | $1,114 萬 | 0.02% | −1,251−0.5% | 減碼 |
| Neuberger Berman Group LLC | 244,024 | $1,073 萬 | 0.01% | +38,955+19.0% | 加碼 |
| Jennison Associates LLC | 242,343 | $1,066 萬 | 0.01% | +27,907+13.0% | 加碼 |
| Bank of America Corp | 238,403 | $1,048 萬 | 0.00% | +148,821+166.1% | 加碼 |
| UBS Asset Management Americas Inc | 228,848 | $1,006 萬 | 0.00% | −63,735−21.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 228,110 | $1,003 萬 | 0.03% | −115,490−33.6% | 減碼 |
| Public Sector Pension Investment Board | 226,058 | $994.0 萬 | 0.04% | +47,809+26.8% | 加碼 |
| Penn Capital Management Co Inc | 218,034 | $959.8 萬 | 0.94% | +15,706+7.8% | 加碼 |
| Susquehanna International Group, LLP | 218,056 | $958.8 萬 | 0.02% | +60,942+38.8% | 加碼 |
| Deutsche Bank AG | 212,077 | $932.5 萬 | 0.00% | −28,251−11.8% | 減碼 |
| Rhumbline Advisers | 205,694 | $904.4 萬 | 0.01% | −9,042−4.2% | 減碼 |
| Edgestream Partners, L.P. | 197,780 | $869.6 萬 | 0.30% | +45,841+30.2% | 加碼 |
| Legal & General Group Plc | 189,146 | $831.7 萬 | 0.00% | −5,791−3.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 178,000 | $782.7 萬 | 0.13% | 00.0% | 不變 |
| Ameriprise Financial Inc | 175,688 | $772.5 萬 | 0.00% | −35,203−16.7% | 減碼 |
| New York State Common Retirement Fund | 167,367 | $735.9 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 162,084 | $712.7 萬 | 0.08% | +153,273+1,739.6% | 加碼 |
| Russell Investments Group, Ltd. | 150,237 | $660.6 萬 | 0.01% | +17,535+13.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 150,000 | $659.5 萬 | 0.01% | +50,000+50.0% | 加碼 |
| Citigroup Inc | 142,895 | $628.3 萬 | 0.00% | +23,738+19.9% | 加碼 |
| Barclays PLC | 128,870 | $566.6 萬 | 0.00% | −6,532−4.8% | 減碼 |
| Twinbeech Capital LP | 128,333 | $564.3 萬 | 0.10% | +128,333 | 新進 |
| ExodusPoint Capital Management, LP | 125,386 | $551.3 萬 | 0.07% | −67,599−35.0% | 減碼 |
| Swiss National Bank | 124,000 | $545.2 萬 | 0.00% | +700+0.6% | 加碼 |
| Clayton Partners LLC | 107,246 | $471.6 萬 | 4.10% | −31,411−22.7% | 減碼 |
| Aventail Capital Group, LP | 105,873 | $465.5 萬 | 0.23% | 00.0% | 不變 |
| Prudential Financial Inc | 100,281 | $440.9 萬 | 0.01% | −110,830−52.5% | 減碼 |
| Balyasny Asset Management LLC | 99,202 | $436.2 萬 | 0.01% | −219,391−68.9% | 減碼 |
| Tudor Investment Corp Et Al | 96,977 | $426.4 萬 | 0.04% | +96,977 | 新進 |
| Qube Research & Technologies Ltd | 96,940 | $426.2 萬 | 0.01% | +42,543+78.2% | 加碼 |
| Hara Capital LLC | 94,848 | $417.0 萬 | 2.82% | −19,226−16.9% | 減碼 |
| Twin Tree Management, LP | 93,396 | $410.7 萬 | 0.09% | +79,794+586.6% | 加碼 |
| Brevan Howard Capital Management LP | 93,336 | $410.4 萬 | 0.12% | +93,336 | 新進 |
| Royal Bank of Canada | 84,772 | $372.8 萬 | 0.00% | −20,309−19.3% | 減碼 |
| Two Sigma Investments, LP | 79,605 | $350.0 萬 | 0.01% | +6,278+8.6% | 加碼 |
| Clark Capital Management Group, Inc. | 78,639 | $345.8 萬 | 0.02% | −2,952−3.6% | 減碼 |
| Alliancebernstein L.P. | 78,588 | $345.6 萬 | 0.00% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 76,342 | $335.7 萬 | 0.36% | +1,494+2.0% | 加碼 |
| Jefferies Financial Group Inc. | 73,943 | $325.1 萬 | 0.06% | +73,943 | 新進 |
| South Street Advisors LLC | 72,770 | $320.0 萬 | 0.52% | −2,350−3.1% | 減碼 |
| Rafferty Asset Management, LLC | 69,170 | $304.1 萬 | 0.01% | +1,084+1.6% | 加碼 |
| Engineers Gate Manager LP | 68,930 | $303.1 萬 | 0.05% | +59,934+666.2% | 加碼 |
| Boothbay Fund Management, LLC | 60,044 | $264.0 萬 | 0.09% | +6,067+11.2% | 加碼 |
| California State Teachers Retirement System | 58,041 | $255.2 萬 | 0.00% | −1,068−1.8% | 減碼 |
| Point72 Asset Management, L.P. | 56,723 | $249.4 萬 | 0.01% | −270,485−82.7% | 減碼 |
| Price T Rowe Associates Inc | 55,895 | $245.8 萬 | 0.00% | +4,324+8.4% | 加碼 |
| Voya Investment Management LLC | 52,384 | $230.3 萬 | 0.00% | +11,336+27.6% | 加碼 |
| Thrivent Financial for Lutherans | 52,350 | $230.2 萬 | 0.01% | −2,939−5.3% | 減碼 |
| Empowered Funds, LLC | 50,786 | $223.3 萬 | 0.03% | +1,857+3.8% | 加碼 |
| Wells Fargo & Company | 50,096 | $220.3 萬 | 0.00% | −6,702−11.8% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 47,546 | $209.1 萬 | 0.55% | +47,546 | 新進 |
| AQR Capital Management LLC | 46,532 | $204.6 萬 | 0.00% | +21,923+89.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 41,663 | $183.2 萬 | 0.00% | +2,394+6.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 41,585 | $182.8 萬 | 0.01% | +5,185+14.2% | 加碼 |
| MetLife Investment Management | 41,027 | $180.4 萬 | 0.01% | −675−1.6% | 減碼 |
| State of Alaska, Department of Revenue | 39,491 | $173.6 萬 | 0.02% | −1,161−2.9% | 減碼 |
| Gsa Capital Partners LLP | 39,135 | $172.1 萬 | 0.16% | +10,225+35.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 38,396 | $168.8 萬 | 0.00% | +574+1.5% | 加碼 |