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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 6,642 | $30.3 萬 | 0.00% | +1,819+37.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,675 | $30.5 萬 | 0.01% | −542−7.5% | 減碼 |
| Advisor Group Holdings, Inc. | 6,914 | $30.6 萬 | 0.00% | +6,474+1,471.4% | 加碼 |
| CIBC Asset Management Inc | 6,762 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 6,800 | $31.1 萬 | 0.05% | +6,800 | 新進 |
| BFSG, LLC | 6,820 | $31.1 萬 | 0.03% | +150+2.2% | 加碼 |
| Walleye Trading LLC | 7,003 | $32.0 萬 | 0.01% | +7,003 | 新進 |
| Public Employees Retirement Association of Colorado | 7,107 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 7,400 | $33.8 萬 | 0.00% | +7,400 | 新進 |
| ISAM Funds (UK) Ltd | 7,673 | $35.0 萬 | 0.08% | +7,673 | 新進 |
| SG Americas Securities, LLC | 7,822 | $35.7 萬 | 0.00% | −271−3.3% | 減碼 |
| Pallas Capital Advisors LLC | 7,928 | $36.2 萬 | 0.01% | +7,928 | 新進 |
| Cerity Partners LLC | 8,617 | $39.4 萬 | 0.00% | +8,617 | 新進 |
| Catalyst Funds Management Pty Ltd | 8,756 | $40.0 萬 | 0.11% | −18,604−68.0% | 減碼 |
| Laurion Capital Management LP | 8,825 | $40.3 萬 | 0.05% | −20,715−70.1% | 減碼 |
| Mutual of America Capital Management LLC | 8,935 | $40.8 萬 | 0.00% | −1,444−13.9% | 減碼 |
| Pictet Asset Management Holding SA | 8,964 | $40.9 萬 | 0.00% | −1,172−11.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,083 | $41.5 萬 | 0.01% | +1,095+13.7% | 加碼 |
| Cim, LLC | 9,196 | $42.0 萬 | 0.06% | +560+6.5% | 加碼 |
| New Age Alpha Advisors, LLC | 9,367 | $42.8 萬 | 0.02% | −948−9.2% | 減碼 |
| Aristeia Capital LLC | 9,413 | $43.0 萬 | 0.01% | +9,413 | 新進 |
| Allspring Global Investments Holdings, LLC | 9,678 | $44.6 萬 | 0.00% | −533−5.2% | 減碼 |
| DRW Securities, LLC | 9,766 | $44.6 萬 | 0.03% | +9,766 | 新進 |
| Elo Mutual Pension Insurance Co | 10,402 | $47.5 萬 | 0.01% | −10,845−51.0% | 減碼 |
| Bank of Montreal | 10,561 | $48.2 萬 | 0.00% | +29+0.3% | 加碼 |
| Natixis Advisors, L.P. | 10,738 | $49.0 萬 | 0.00% | +10,738 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 10,759 | $49.1 萬 | 0.00% | −12,758−54.3% | 減碼 |
| Franklin Resources Inc | 10,859 | $49.6 萬 | 0.00% | +573+5.6% | 加碼 |
| Point72 Asset Management, L.P. | 11,500 | $52.5 萬 | 0.00% | −45,223−79.7% | 減碼 |
| Klingenstein Fields & Co LP | 11,737 | $53.6 萬 | 0.02% | 00.0% | 不變 |
| Horizon Investments, LLC | 13,017 | $59.4 萬 | 0.01% | +13,017 | 新進 |
| Teacher Retirement System of Texas | 13,170 | $60.1 萬 | 0.00% | +3,831+41.0% | 加碼 |
| Wolverine Asset Management LLC | 13,173 | $60.2 萬 | 0.01% | +99+0.8% | 加碼 |
| XTX Topco Ltd | 13,225 | $60.4 萬 | 0.03% | −15,439−53.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 13,219 | $62.4 萬 | 0.00% | +13,219 | 新進 |
| Landscape Capital Management, L.L.C. | 14,066 | $64.2 萬 | 0.05% | −3,644−20.6% | 減碼 |
| Summit Global Investments | 14,215 | $64.9 萬 | 0.04% | +6,346+80.6% | 加碼 |
| Brinker Capital Investments, LLC | 14,508 | $66.3 萬 | 0.01% | +7,365+103.1% | 加碼 |
| ProShare Advisors LLC | 14,668 | $67.0 萬 | 0.00% | −1,836−11.1% | 減碼 |
| Point72 (DIFC) Ltd | 14,673 | $67.0 萬 | 0.05% | −1,521−9.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 14,873 | $67.9 萬 | 0.01% | −402−2.6% | 減碼 |
| SummerHaven Investment Management, LLC | 15,738 | $71.9 萬 | 0.47% | +403+2.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,978 | $73.0 萬 | 0.01% | −300−1.8% | 減碼 |
| Bridgefront Capital, LLC | 16,334 | $74.6 萬 | 0.20% | +8,075+97.8% | 加碼 |
| Vident Advisory, LLC | 16,383 | $74.8 萬 | 0.01% | +2,473+17.8% | 加碼 |
| ExodusPoint Capital Management, LP | 16,589 | $75.8 萬 | 0.01% | −108,797−86.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,930 | $77.3 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,858 | $81.6 萬 | 0.00% | +802+4.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,200 | $83.1 萬 | 0.00% | −1,600−8.1% | 減碼 |
| CWM, LLC | 18,336 | $83.7 萬 | 0.00% | +17,818+3,439.8% | 加碼 |
| Guggenheim Capital LLC | 18,453 | $84.3 萬 | 0.01% | +1,086+6.3% | 加碼 |
| Arizona State Retirement System | 18,518 | $84.6 萬 | 0.00% | +172+0.9% | 加碼 |
| SEI Investments Co | 18,720 | $85.5 萬 | 0.00% | −15,376−45.1% | 減碼 |
| Covalent Partners LLC | 18,974 | $86.7 萬 | 6.11% | 00.0% | 不變 |
| South Dakota Investment Council | 19,740 | $90.2 萬 | 0.02% | +12,140+159.7% | 加碼 |
| Amalgamated Bank | 19,820 | $90.5 萬 | 0.01% | −426−2.1% | 減碼 |
| Ensign Peak Advisors, Inc | 19,991 | $91.3 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 20,190 | $92.2 萬 | 0.01% | +4,310+27.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,413 | $93.2 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 20,442 | $93.4 萬 | 0.02% | −441−2.1% | 減碼 |
| Sciencast Management LP | 20,463 | $93.5 萬 | 0.19% | +20,463 | 新進 |
| GF Fund Management Co. Ltd. | 20,487 | $93.6 萬 | 0.02% | −746−3.5% | 減碼 |
| Fox Run Management, L.L.C. | 20,736 | $94.7 萬 | 0.16% | +20,736 | 新進 |
| Walleye Capital LLC | 20,997 | $95.9 萬 | 0.01% | +20,997 | 新進 |
| KLP Kapitalforvaltning AS | 21,000 | $95.9 萬 | 0.00% | +3,600+20.7% | 加碼 |
| Martingale Asset Management L P | 21,132 | $96.5 萬 | 0.02% | +21,132 | 新進 |
| Holocene Advisors, LP | 21,973 | $100.4 萬 | 0.00% | +12,621+135.0% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 22,518 | $102.8 萬 | 0.16% | −179−0.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,800 | $104.1 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 24,140 | $110.2 萬 | 0.00% | +994+4.3% | 加碼 |
| Gotham Asset Management, LLC | 24,584 | $112.3 萬 | 0.01% | +24,584 | 新進 |
| Interval Partners, LP | 26,202 | $119.7 萬 | 0.03% | +26,202 | 新進 |
| LPL Financial LLC | 26,320 | $120.2 萬 | 0.00% | +2,137+8.8% | 加碼 |
| Mariner, LLC | 26,397 | $120.6 萬 | 0.00% | +18,296+225.8% | 加碼 |
| Yousif Capital Management, LLC | 27,033 | $123.5 萬 | 0.01% | −298−1.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 27,743 | $126.7 萬 | 0.03% | +27,743 | 新進 |
| Sage Rhino Capital LLC | 27,950 | $127.6 萬 | 0.27% | +2,249+8.8% | 加碼 |
| Jain Global LLC | 28,292 | $129.2 萬 | 0.02% | +28,292 | 新進 |
| New York State Teachers Retirement System | 29,331 | $134.0 萬 | 0.00% | +7,331+33.3% | 加碼 |
| Orvieto Partners, L.P. | 30,000 | $137.0 萬 | 1.22% | +5,000+20.0% | 加碼 |
| Intech Investment Management LLC | 30,016 | $137.1 萬 | 0.01% | −1,854−5.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 30,146 | $137.7 萬 | 0.19% | +30,146 | 新進 |
| Jackson Creek Investment Advisors LLC | 30,690 | $140.2 萬 | 0.38% | +30,690 | 新進 |
| Centiva Capital, LP | 30,940 | $141.3 萬 | 0.09% | +30,940 | 新進 |
| Engineers Gate Manager LP | 32,020 | $146.2 萬 | 0.02% | −36,910−53.5% | 減碼 |
| South Street Advisors LLC | 32,345 | $147.7 萬 | 0.22% | −40,425−55.6% | 減碼 |
| Louisiana State Employees Retirement System | 32,500 | $148.4 萬 | 0.03% | −1,100−3.3% | 減碼 |
| Ieq Capital, LLC | 33,107 | $151.2 萬 | 0.01% | +33,107 | 新進 |
| GW&K Investment Management, LLC | 34,141 | $155.9 萬 | 0.01% | −1,399−3.9% | 減碼 |
| State of Tennessee, Treasury Department | 35,284 | $161.1 萬 | 0.01% | +12,523+55.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 35,818 | $163.6 萬 | 0.00% | −2,578−6.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,834 | $163.7 萬 | 0.00% | −5,829−14.0% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 36,473 | $166.6 萬 | 0.30% | −11,073−23.3% | 減碼 |
| Illinois Municipal Retirement Fund | 36,585 | $167.1 萬 | 0.02% | −815−2.2% | 減碼 |
| ARGA Investment Management, LP | 37,541 | $171.4 萬 | 0.05% | 00.0% | 不變 |
| Creative Planning | 37,673 | $172.1 萬 | 0.00% | +13,962+58.9% | 加碼 |
| MetLife Investment Management | 39,137 | $178.7 萬 | 0.01% | −1,890−4.6% | 減碼 |
| State of Alaska, Department of Revenue | 41,402 | $189.0 萬 | 0.02% | +1,911+4.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 43,233 | $197.4 萬 | 0.01% | +43,233 | 新進 |
| Numerai GP LLC | 43,544 | $198.9 萬 | 0.29% | +43,544 | 新進 |