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 2 季 13F 持有人
California Resources Corp 在 2025/6/30 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
- 304
- 較 2025 年第 1 季 +27 家
- 持有股數
- 8,402 萬
- 較 2025 年第 1 季 +230.6 萬 (+2.8%)
- 總市值
- $38.4 億
- 較 2025 年第 1 季 +$2.44 億 (+6.8%)
- 新進機構
- 69
- 另有 106 家加碼
- 清倉機構
- 42
- 另有 101 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,872,533 | $4.97 億 | 0.01% | −688,239−6.0% | 減碼 |
| Canada Pension Plan Investment Board | 10,506,895 | $4.80 億 | 0.41% | 00.0% | 不變 |
| Vanguard Group Inc | 8,908,228 | $4.07 億 | 0.01% | −270,838−3.0% | 減碼 |
| Gimbel Daniel Scott | 6,247,865 | $2.85 億 | 65.83% | 00.0% | 不變 |
| State Street Corp | 3,193,812 | $1.46 億 | 0.01% | −149,406−4.5% | 減碼 |
| Dimensional Fund Advisors LP | 3,075,115 | $1.40 億 | 0.03% | −121,462−3.8% | 減碼 |
| American Century Companies Inc | 2,846,722 | $1.30 億 | 0.07% | +270,562+10.5% | 加碼 |
| Sourcerock Group LLC | 2,000,649 | $9,137 萬 | 4.76% | +779,280+63.8% | 加碼 |
| FMR LLC | 1,775,624 | $8,109 萬 | 0.00% | −16,270−0.9% | 減碼 |
| Geode Capital Management, LLC | 1,646,716 | $7,522 萬 | 0.01% | −56,883−3.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,434,494 | $6,551 萬 | 0.24% | +1,434,494 | 新進 |
| Oaktree Capital Management LP大師橡樹資本 | 1,376,753 | $6,288 萬 | 1.25% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,289,479 | $5,889 萬 | 0.18% | +73,885+6.1% | 加碼 |
| Orbis Allan Gray Ltd | 1,121,467 | $5,122 萬 | 0.25% | −77,374−6.5% | 減碼 |
| Invesco Ltd. | 1,062,553 | $4,853 萬 | 0.01% | +647,190+155.8% | 加碼 |
| Victory Capital Management Inc | 931,723 | $4,255 萬 | 0.03% | −132,182−12.4% | 減碼 |
| Charles Schwab Investment Management Inc | 930,247 | $4,248 萬 | 0.01% | −47,299−4.8% | 減碼 |
| Goldman Sachs Group Inc | 928,010 | $4,238 萬 | 0.01% | +270,382+41.1% | 加碼 |
| Private Management Group Inc | 886,084 | $4,047 萬 | 1.31% | −2,819−0.3% | 減碼 |
| Davenport & Co LLC | 800,601 | $3,656 萬 | 0.20% | +12,315+1.6% | 加碼 |
| Northern Trust Corp | 778,729 | $3,556 萬 | 0.00% | −36,381−4.5% | 減碼 |
| Bank of New York Mellon Corp | 709,715 | $3,241 萬 | 0.01% | −5,923−0.8% | 減碼 |
| Ares Management LLC | 708,676 | $3,237 萬 | 1.65% | 00.0% | 不變 |
| Squarepoint Ops LLC | 707,288 | $3,230 萬 | 0.07% | +218,148+44.6% | 加碼 |
| UBS Group AG | 683,721 | $3,123 萬 | 0.01% | −553,937−44.8% | 減碼 |
| Morgan Stanley | 609,682 | $2,784 萬 | 0.00% | −47,127−7.2% | 減碼 |
| Jane Street Group, LLC | 597,658 | $2,730 萬 | 0.04% | −72,668−10.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 569,299 | $2,600 萬 | 0.28% | +262,713+85.7% | 加碼 |
| Citadel Advisors LLC | 564,729 | $2,579 萬 | 0.02% | −592,023−51.2% | 減碼 |
| Renaissance Technologies LLC | 564,036 | $2,576 萬 | 0.03% | −26,400−4.5% | 減碼 |
| Balyasny Asset Management LLC | 557,037 | $2,544 萬 | 0.06% | +457,835+461.5% | 加碼 |
| Railway Pension Investments Ltd | 545,528 | $2,491 萬 | 0.35% | +72,700+15.4% | 加碼 |
| LSV Asset Management | 543,100 | $2,480 萬 | 0.06% | −190,095−25.9% | 減碼 |
| Pacer Advisors, Inc. | 538,954 | $2,461 萬 | 0.06% | +538,954 | 新進 |
| Nuveen, LLC | 527,871 | $2,411 萬 | 0.01% | −114,695−17.8% | 減碼 |
| Royal Bank of Canada | 431,480 | $1,971 萬 | 0.00% | +346,708+409.0% | 加碼 |
| Neuberger Berman Group LLC | 405,656 | $1,853 萬 | 0.01% | +161,632+66.2% | 加碼 |
| Millennium Management LLC | 389,152 | $1,777 萬 | 0.02% | −287,941−42.5% | 減碼 |
| Palo Duro Investment Partners, LP | 378,974 | $1,731 萬 | 5.71% | −85,387−18.4% | 減碼 |
| Principal Financial Group Inc | 378,203 | $1,727 萬 | 0.01% | −5,997−1.6% | 減碼 |
| Janus Henderson Group PLC | 360,826 | $1,648 萬 | 0.01% | +24,072+7.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 317,490 | $1,450 萬 | 0.01% | +43,851+16.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 316,476 | $1,445 萬 | 0.10% | −12,300−3.7% | 減碼 |
| Loomis Sayles & Co L P | 297,270 | $1,358 萬 | 0.02% | +43,841+17.3% | 加碼 |
| UBS Asset Management Americas Inc | 287,247 | $1,312 萬 | 0.00% | +58,399+25.5% | 加碼 |
| Bank of America Corp | 267,766 | $1,223 萬 | 0.00% | +29,363+12.3% | 加碼 |
| Penn Capital Management Co Inc | 265,534 | $1,214 萬 | 1.05% | +47,500+21.8% | 加碼 |
| Marshall Wace, LLP | 264,482 | $1,208 萬 | 0.01% | +264,482 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 245,850 | $1,123 萬 | 0.04% | +17,740+7.8% | 加碼 |
| Public Sector Pension Investment Board | 237,140 | $1,083 萬 | 0.05% | +11,082+4.9% | 加碼 |
| First Trust Advisors LP | 232,437 | $1,062 萬 | 0.01% | −89,442−27.8% | 減碼 |
| AQR Capital Management LLC | 232,108 | $1,060 萬 | 0.01% | +185,576+398.8% | 加碼 |
| JPMorgan Chase & Co | 227,341 | $1,038 萬 | 0.00% | −205,584−47.5% | 減碼 |
| Russell Investments Group, Ltd. | 226,736 | $1,036 萬 | 0.01% | +76,499+50.9% | 加碼 |
| Rhumbline Advisers | 208,943 | $954.2 萬 | 0.01% | +3,249+1.6% | 加碼 |
| Deutsche Bank AG | 205,204 | $937.2 萬 | 0.00% | −6,873−3.2% | 減碼 |
| New York State Common Retirement Fund | 198,364 | $905.9 萬 | 0.01% | +30,997+18.5% | 加碼 |
| Algert Global LLC | 193,559 | $884.0 萬 | 0.19% | +159,479+468.0% | 加碼 |
| Woodline Partners LP | 189,254 | $864.3 萬 | 0.05% | +189,254 | 新進 |
| Legal & General Group Plc | 184,997 | $844.9 萬 | 0.00% | −4,149−2.2% | 減碼 |
| Susquehanna International Group, LLP | 182,115 | $831.7 萬 | 0.01% | −35,941−16.5% | 減碼 |
| Two Sigma Investments, LP | 181,838 | $830.5 萬 | 0.01% | +102,233+128.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 178,000 | $812.9 萬 | 0.15% | 00.0% | 不變 |
| Ameriprise Financial Inc | 169,593 | $774.5 萬 | 0.00% | −6,095−3.5% | 減碼 |
| Trexquant Investment LP | 157,962 | $721.4 萬 | 0.08% | −4,122−2.5% | 減碼 |
| Prudential Financial Inc | 150,751 | $688.5 萬 | 0.01% | +50,470+50.3% | 加碼 |
| Barclays PLC | 145,337 | $663.8 萬 | 0.00% | +16,467+12.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 138,763 | $633.7 萬 | 0.00% | +133,757+2,671.9% | 加碼 |
| Capital Fund Management S.A. | 124,948 | $570.6 萬 | 0.06% | +124,948 | 新進 |
| Dark Forest Capital Management LP | 121,813 | $556.3 萬 | 0.22% | +121,813 | 新進 |
| Swiss National Bank | 121,200 | $553.5 萬 | 0.00% | −2,800−2.3% | 減碼 |
| Alyeska Investment Group, L.P. | 118,776 | $542.5 萬 | 0.02% | +118,776 | 新進 |
| Tudor Investment Corp Et Al | 106,082 | $484.5 萬 | 0.04% | +9,105+9.4% | 加碼 |
| Aventail Capital Group, LP | 105,873 | $483.5 萬 | 0.21% | 00.0% | 不變 |
| HRT Financial LP | 102,093 | $466.2 萬 | 0.02% | −204,198−66.7% | 減碼 |
| Clayton Partners LLC | 100,639 | $459.6 萬 | 3.86% | −6,607−6.2% | 減碼 |
| Hara Capital LLC | 94,848 | $433.2 萬 | 2.68% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 89,205 | $407.4 萬 | 0.13% | +29,161+48.6% | 加碼 |
| Clark Capital Management Group, Inc. | 87,864 | $401.3 萬 | 0.03% | +9,225+11.7% | 加碼 |
| Alliancebernstein L.P. | 78,588 | $358.9 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 75,720 | $345.8 萬 | 0.00% | −67,175−47.0% | 減碼 |
| Kingsview Wealth Management, LLC | 74,906 | $342.1 萬 | 0.06% | +74,906 | 新進 |
| Rafferty Asset Management, LLC | 70,411 | $321.6 萬 | 0.01% | +1,241+1.8% | 加碼 |
| Qube Research & Technologies Ltd | 67,154 | $306.7 萬 | 0.00% | −29,786−30.7% | 減碼 |
| Two Sigma Advisers, LP | 66,100 | $301.9 萬 | 0.01% | +66,100 | 新進 |
| Weiss Asset Management LP | 65,900 | $301.0 萬 | 0.05% | +65,900 | 新進 |
| Empowered Funds, LLC | 64,786 | $295.9 萬 | 0.03% | +14,000+27.6% | 加碼 |
| Verition Fund Management LLC | 58,397 | $266.7 萬 | 0.02% | +45,418+349.9% | 加碼 |
| Levin Capital Strategies, L.P. | 58,356 | $266.5 萬 | 0.26% | −17,986−23.6% | 減碼 |
| California State Teachers Retirement System | 58,135 | $265.5 萬 | 0.00% | +94+0.2% | 加碼 |
| Price T Rowe Associates Inc | 57,909 | $264.5 萬 | 0.00% | +2,014+3.6% | 加碼 |
| CoreCommodity Management, LLC | 57,328 | $261.8 萬 | 0.43% | +30,288+112.0% | 加碼 |
| Aquatic Capital Management LLC | 53,350 | $243.6 萬 | 0.05% | +53,350 | 新進 |
| Allianz Asset Management GmbH | 52,333 | $239.0 萬 | 0.00% | +21,673+70.7% | 加碼 |
| Voya Investment Management LLC | 51,388 | $234.7 萬 | 0.00% | −996−1.9% | 減碼 |
| Thrivent Financial for Lutherans | 51,146 | $233.6 萬 | 0.01% | −1,204−2.3% | 減碼 |
| Wells Fargo & Company | 50,326 | $229.8 萬 | 0.00% | +230+0.5% | 加碼 |
| Fieldview Capital Management, LLC | 48,339 | $220.8 萬 | 0.33% | +35,372+272.8% | 加碼 |
| Comerica Bank | 47,845 | $218.5 萬 | 0.01% | +22,675+90.1% | 加碼 |
| Gsa Capital Partners LLP | 46,125 | $210.7 萬 | 0.15% | +6,990+17.9% | 加碼 |