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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 8,093 | $35.6 萬 | 0.00% | +8,093 | 新進 |
| Mariner, LLC | 8,101 | $35.6 萬 | 0.00% | −1,529−15.9% | 減碼 |
| Bridgefront Capital, LLC | 8,259 | $36.3 萬 | 0.10% | −15−0.2% | 減碼 |
| Cim, LLC | 8,636 | $38.0 萬 | 0.06% | −406−4.5% | 減碼 |
| Teacher Retirement System of Texas | 9,339 | $41.1 萬 | 0.00% | +9,339 | 新進 |
| Holocene Advisors, LP | 9,352 | $41.1 萬 | 0.00% | +9,352 | 新進 |
| Diametric Capital, LP | 9,413 | $41.4 萬 | 0.49% | +9,413 | 新進 |
| EMC Capital Management | 9,799 | $43.1 萬 | 0.26% | 00.0% | 不變 |
| Federated Hermes, Inc. | 10,091 | $44.4 萬 | 0.00% | −10,956−52.1% | 減碼 |
| Pictet Asset Management Holding SA | 10,136 | $44.6 萬 | 0.00% | +650+6.9% | 加碼 |
| Franklin Resources Inc | 10,286 | $45.2 萬 | 0.00% | +419+4.2% | 加碼 |
| New Age Alpha Advisors, LLC | 10,315 | $45.4 萬 | 0.02% | +10,315 | 新進 |
| Maven Securities LTD | 10,318 | $45.4 萬 | 0.10% | +5,318+106.4% | 加碼 |
| Mutual of America Capital Management LLC | 10,379 | $45.6 萬 | 0.01% | −456−4.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 10,211 | $46.3 萬 | 0.00% | +3,436+50.7% | 加碼 |
| Bank of Montreal | 10,532 | $46.3 萬 | 0.00% | +2,499+31.1% | 加碼 |
| Alberta Investment Management Corp | 10,700 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| Empirical Finance, LLC | 11,381 | $50.0 萬 | 0.03% | 00.0% | 不變 |
| Klingenstein Fields & Co LP | 11,737 | $51.6 萬 | 0.02% | 00.0% | 不變 |
| Fieldview Capital Management, LLC | 12,967 | $57.0 萬 | 0.08% | −17,765−57.8% | 減碼 |
| Verition Fund Management LLC | 12,979 | $57.1 萬 | 0.00% | +2,943+29.3% | 加碼 |
| Wolverine Asset Management LLC | 13,074 | $57.5 萬 | 0.01% | −4,657−26.3% | 減碼 |
| Vident Advisory, LLC | 13,910 | $61.2 萬 | 0.01% | +20+0.1% | 加碼 |
| Nebula Research & Development LLC | 14,172 | $62.3 萬 | 0.06% | −26,974−65.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 15,275 | $67.2 萬 | 0.01% | +579+3.9% | 加碼 |
| SummerHaven Investment Management, LLC | 15,335 | $67.4 萬 | 0.47% | +293+1.9% | 加碼 |
| Royce & Associates LP | 15,880 | $69.8 萬 | 0.01% | −5,406−25.4% | 減碼 |
| Point72 (DIFC) Ltd | 16,194 | $71.2 萬 | 0.07% | +15,870+4,898.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,278 | $71.6 萬 | 0.01% | −555−3.3% | 減碼 |
| ProShare Advisors LLC | 16,504 | $72.6 萬 | 0.00% | −4,336−20.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,930 | $74.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,056 | $75.0 萬 | 0.00% | +1,785+11.7% | 加碼 |
| Jump Financial, LLC | 17,273 | $75.9 萬 | 0.01% | +17,273 | 新進 |
| Guggenheim Capital LLC | 17,367 | $76.4 萬 | 0.01% | +4,185+31.7% | 加碼 |
| KLP Kapitalforvaltning AS | 17,400 | $76.5 萬 | 0.00% | +4,500+34.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 17,710 | $77.9 萬 | 0.07% | +148+0.8% | 加碼 |
| Arizona State Retirement System | 18,346 | $80.7 萬 | 0.01% | +147+0.8% | 加碼 |
| Covalent Partners LLC | 18,974 | $83.4 萬 | 6.35% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,800 | $87.1 萬 | 0.00% | −8,626−30.3% | 減碼 |
| Ensign Peak Advisors, Inc | 19,991 | $87.9 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 20,246 | $89.0 萬 | 0.01% | −621−3.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,413 | $89.8 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 20,883 | $91.8 萬 | 0.02% | −3,205−13.3% | 減碼 |
| SummitTX Capital, L.P. | 20,988 | $92.3 萬 | 0.04% | +20,988 | 新進 |
| GF Fund Management Co. Ltd. | 21,233 | $93.4 萬 | 0.02% | −841−3.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 21,247 | $93.4 萬 | 0.02% | +21,247 | 新進 |
| HSBC Holdings PLC | 21,669 | $95.3 萬 | 0.00% | −15,158−41.2% | 減碼 |
| New York State Teachers Retirement System | 22,000 | $96.7 萬 | 0.00% | +300+1.4% | 加碼 |
| Mangrove Partners | 22,382 | $98.4 萬 | 0.11% | +22,382 | 新進 |
| Mraz, Amerine & Associates, Inc. | 22,697 | $99.5 萬 | 0.17% | +224+1.0% | 加碼 |
| State of Tennessee, Treasury Department | 22,761 | $100.1 萬 | 0.00% | −1,193−5.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,800 | $100.3 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 23,146 | $101.8 萬 | 0.00% | −1,300−5.3% | 減碼 |
| Petrus Trust Company, LTA | 23,510 | $103.4 萬 | 0.10% | +23,510 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 23,517 | $103.4 萬 | 0.00% | −408−1.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 23,608 | $103.8 萬 | 0.08% | −4,331−15.5% | 減碼 |
| Creative Planning | 23,711 | $104.3 萬 | 0.00% | +1,210+5.4% | 加碼 |
| LPL Financial LLC | 24,183 | $106.3 萬 | 0.00% | +24,183 | 新進 |
| Orvieto Partners, L.P. | 25,000 | $109.9 萬 | 0.96% | −10,000−28.6% | 減碼 |
| Comerica Bank | 25,170 | $110.7 萬 | 0.00% | −6,204−19.8% | 減碼 |
| Tejara Capital Ltd | 25,500 | $112.1 萬 | 0.55% | +25,500 | 新進 |
| Sage Rhino Capital LLC | 25,701 | $113.0 萬 | 0.26% | +60+0.2% | 加碼 |
| CoreCommodity Management, LLC | 27,040 | $118.9 萬 | 0.19% | +27,040 | 新進 |
| Yousif Capital Management, LLC | 27,331 | $120.2 萬 | 0.01% | +407+1.5% | 加碼 |
| Catalyst Funds Management Pty Ltd | 27,360 | $120.3 萬 | 0.31% | +27,360 | 新進 |
| XTX Topco Ltd | 28,664 | $126.0 萬 | 0.06% | +11,377+65.8% | 加碼 |
| Laurion Capital Management LP | 29,540 | $129.9 萬 | 0.10% | +22,358+311.3% | 加碼 |
| Kennedy Capital Management, Inc. | 30,457 | $133.9 萬 | 0.03% | +9,279+43.8% | 加碼 |
| Allianz Asset Management GmbH | 30,660 | $134.8 萬 | 0.00% | +13,500+78.7% | 加碼 |
| Omers Administration Corp | 31,600 | $138.9 萬 | 0.01% | +31,600 | 新進 |
| Intech Investment Management LLC | 31,870 | $140.1 萬 | 0.01% | +4,783+17.7% | 加碼 |
| Quantessence Capital LLC | 32,700 | $143.8 萬 | 0.36% | +32,700 | 新進 |
| Louisiana State Employees Retirement System | 33,600 | $147.7 萬 | 0.03% | −1,000−2.9% | 減碼 |
| Algert Global LLC | 34,080 | $149.8 萬 | 0.04% | +34,080 | 新進 |
| SEI Investments Co | 34,096 | $149.9 萬 | 0.00% | +740+2.2% | 加碼 |
| GW&K Investment Management, LLC | 35,540 | $156.3 萬 | 0.01% | −843−2.3% | 減碼 |
| Corebridge Financial, Inc. | 36,584 | $160.9 萬 | 0.01% | −236−0.6% | 減碼 |
| Illinois Municipal Retirement Fund | 37,400 | $164.4 萬 | 0.02% | −1,158−3.0% | 減碼 |
| ARGA Investment Management, LP | 37,541 | $165.1 萬 | 0.06% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 38,396 | $168.8 萬 | 0.00% | +574+1.5% | 加碼 |
| Gsa Capital Partners LLP | 39,135 | $172.1 萬 | 0.16% | +10,225+35.4% | 加碼 |
| State of Alaska, Department of Revenue | 39,491 | $173.6 萬 | 0.02% | −1,161−2.9% | 減碼 |
| MetLife Investment Management | 41,027 | $180.4 萬 | 0.01% | −675−1.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 41,585 | $182.8 萬 | 0.01% | +5,185+14.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 41,663 | $183.2 萬 | 0.00% | +2,394+6.1% | 加碼 |
| AQR Capital Management LLC | 46,532 | $204.6 萬 | 0.00% | +21,923+89.1% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 47,546 | $209.1 萬 | 0.55% | +47,546 | 新進 |
| Wells Fargo & Company | 50,096 | $220.3 萬 | 0.00% | −6,702−11.8% | 減碼 |
| Empowered Funds, LLC | 50,786 | $223.3 萬 | 0.03% | +1,857+3.8% | 加碼 |
| Thrivent Financial for Lutherans | 52,350 | $230.2 萬 | 0.01% | −2,939−5.3% | 減碼 |
| Voya Investment Management LLC | 52,384 | $230.3 萬 | 0.00% | +11,336+27.6% | 加碼 |
| Price T Rowe Associates Inc | 55,895 | $245.8 萬 | 0.00% | +4,324+8.4% | 加碼 |
| Point72 Asset Management, L.P. | 56,723 | $249.4 萬 | 0.01% | −270,485−82.7% | 減碼 |
| California State Teachers Retirement System | 58,041 | $255.2 萬 | 0.00% | −1,068−1.8% | 減碼 |
| Boothbay Fund Management, LLC | 60,044 | $264.0 萬 | 0.09% | +6,067+11.2% | 加碼 |
| Engineers Gate Manager LP | 68,930 | $303.1 萬 | 0.05% | +59,934+666.2% | 加碼 |
| Rafferty Asset Management, LLC | 69,170 | $304.1 萬 | 0.01% | +1,084+1.6% | 加碼 |
| South Street Advisors LLC | 72,770 | $320.0 萬 | 0.52% | −2,350−3.1% | 減碼 |
| Jefferies Financial Group Inc. | 73,943 | $325.1 萬 | 0.06% | +73,943 | 新進 |
| Levin Capital Strategies, L.P. | 76,342 | $335.7 萬 | 0.36% | +1,494+2.0% | 加碼 |