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 3 季 13F 持有人
California Resources Corp 在 2025/9/30 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
- 346
- 較 2025 年第 2 季 +43 家
- 持有股數
- 8,628 萬
- 較 2025 年第 2 季 +225.6 萬 (+2.7%)
- 總市值
- $45.9 億
- 較 2025 年第 2 季 +$7.51 億 (+19.6%)
- 新進機構
- 75
- 另有 137 家加碼
- 清倉機構
- 32
- 另有 94 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,402,251 | $6.06 億 | 0.01% | +529,718+4.9% | 加碼 |
| Canada Pension Plan Investment Board | 10,506,895 | $5.59 億 | 0.39% | 00.0% | 不變 |
| Vanguard Group Inc | 8,245,283 | $4.38 億 | 0.01% | −662,945−7.4% | 減碼 |
| Gimbel Daniel Scott | 6,241,865 | $3.32 億 | 99.18% | −6,000−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 3,549,636 | $1.89 億 | 0.04% | +474,521+15.4% | 加碼 |
| State Street Corp | 3,350,472 | $1.78 億 | 0.01% | +156,660+4.9% | 加碼 |
| Sourcerock Group LLC | 3,180,491 | $1.69 億 | 11.50% | +1,179,842+59.0% | 加碼 |
| American Century Companies Inc | 3,006,430 | $1.60 億 | 0.08% | +159,708+5.6% | 加碼 |
| Geode Capital Management, LLC | 1,711,410 | $9,103 萬 | 0.01% | +64,694+3.9% | 加碼 |
| FMR LLC | 1,622,918 | $8,631 萬 | 0.00% | −152,706−8.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,442,607 | $7,672 萬 | 0.26% | +8,113+0.6% | 加碼 |
| Orbis Allan Gray Ltd | 1,390,579 | $7,395 萬 | 0.32% | +269,112+24.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,115,379 | $5,932 萬 | 0.17% | −174,100−13.5% | 減碼 |
| Invesco Ltd. | 1,069,589 | $5,688 萬 | 0.01% | +7,036+0.7% | 加碼 |
| Balyasny Asset Management LLC | 998,785 | $5,312 萬 | 0.11% | +441,748+79.3% | 加碼 |
| UBS Group AG | 971,245 | $5,165 萬 | 0.01% | +287,524+42.1% | 加碼 |
| Charles Schwab Investment Management Inc | 936,977 | $4,983 萬 | 0.01% | +6,730+0.7% | 加碼 |
| Private Management Group Inc | 877,117 | $4,665 萬 | 1.39% | −8,967−1.0% | 減碼 |
| Davenport & Co LLC | 801,183 | $4,261 萬 | 0.23% | +582+0.1% | 加碼 |
| Northern Trust Corp | 793,410 | $4,219 萬 | 0.01% | +14,681+1.9% | 加碼 |
| Victory Capital Management Inc | 779,627 | $4,146 萬 | 0.03% | −152,096−16.3% | 減碼 |
| Goldman Sachs Group Inc | 767,603 | $4,082 萬 | 0.01% | −160,407−17.3% | 減碼 |
| Nuveen, LLC | 724,203 | $3,851 萬 | 0.01% | +196,332+37.2% | 加碼 |
| Bank of New York Mellon Corp | 716,057 | $3,808 萬 | 0.01% | +6,342+0.9% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 694,502 | $3,693 萬 | 0.62% | −682,251−49.6% | 減碼 |
| Morgan Stanley | 660,958 | $3,515 萬 | 0.00% | +51,276+8.4% | 加碼 |
| Marshall Wace, LLP | 613,794 | $3,264 萬 | 0.04% | +349,312+132.1% | 加碼 |
| AQR Capital Management LLC | 534,620 | $2,843 萬 | 0.02% | +302,512+130.3% | 加碼 |
| LSV Asset Management | 521,200 | $2,772 萬 | 0.06% | −21,900−4.0% | 減碼 |
| Two Sigma Investments, LP | 475,086 | $2,527 萬 | 0.04% | +293,248+161.3% | 加碼 |
| Principal Financial Group Inc | 468,669 | $2,492 萬 | 0.01% | +90,466+23.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 450,201 | $2,394 萬 | 0.02% | +132,711+41.8% | 加碼 |
| Pacer Advisors, Inc. | 429,162 | $2,282 萬 | 0.06% | −109,792−20.4% | 減碼 |
| Renaissance Technologies LLC | 424,936 | $2,260 萬 | 0.03% | −139,100−24.7% | 減碼 |
| Neuberger Berman Group LLC | 404,841 | $2,153 萬 | 0.02% | −815−0.2% | 減碼 |
| Algert Global LLC | 396,723 | $2,110 萬 | 0.35% | +203,164+105.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 396,259 | $2,107 萬 | 0.07% | +150,409+61.2% | 加碼 |
| Bank of America Corp | 396,228 | $2,107 萬 | 0.00% | +128,462+48.0% | 加碼 |
| SIR Capital Management, L.P. | 377,760 | $2,009 萬 | 1.80% | +377,760 | 新進 |
| Janus Henderson Group PLC | 360,874 | $1,919 萬 | 0.01% | +480.0% | 加碼 |
| Citadel Advisors LLC | 349,375 | $1,858 萬 | 0.01% | −215,354−38.1% | 減碼 |
| Palo Duro Investment Partners, LP | 318,318 | $1,693 萬 | 5.37% | −60,656−16.0% | 減碼 |
| Public Sector Pension Investment Board | 315,529 | $1,678 萬 | 0.06% | +78,389+33.1% | 加碼 |
| Jane Street Group, LLC | 305,499 | $1,625 萬 | 0.02% | −292,159−48.9% | 減碼 |
| Loomis Sayles & Co L P | 305,037 | $1,622 萬 | 0.02% | +7,767+2.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 293,692 | $1,562 萬 | 0.11% | −22,784−7.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 275,506 | $1,465 萬 | 0.01% | +268,106+3,623.1% | 加碼 |
| Millennium Management LLC | 273,558 | $1,455 萬 | 0.01% | −115,594−29.7% | 減碼 |
| Penn Capital Management Co Inc | 268,175 | $1,428 萬 | 1.10% | +2,641+1.0% | 加碼 |
| JPMorgan Chase & Co | 253,699 | $1,349 萬 | 0.00% | +26,358+11.6% | 加碼 |
| Russell Investments Group, Ltd. | 241,391 | $1,284 萬 | 0.01% | +14,655+6.5% | 加碼 |
| First Trust Advisors LP | 228,412 | $1,215 萬 | 0.01% | −4,025−1.7% | 減碼 |
| Rhumbline Advisers | 215,515 | $1,146 萬 | 0.01% | +6,572+3.1% | 加碼 |
| Aristides Capital LLC | 212,349 | $1,129 萬 | 3.33% | +212,349 | 新進 |
| UBS Asset Management Americas Inc | 210,620 | $1,120 萬 | 0.00% | −76,627−26.7% | 減碼 |
| Deutsche Bank AG | 210,530 | $1,120 萬 | 0.00% | +5,326+2.6% | 加碼 |
| New York State Common Retirement Fund | 202,706 | $1,078 萬 | 0.01% | +4,342+2.2% | 加碼 |
| Two Sigma Advisers, LP | 201,800 | $1,073 萬 | 0.02% | +135,700+205.3% | 加碼 |
| Masters Capital Management LLC | 200,000 | $1,064 萬 | 1.71% | +200,000 | 新進 |
| BNP Paribas Arbitrage, SA | 198,380 | $1,055 萬 | 0.01% | +59,617+43.0% | 加碼 |
| Legal & General Group Plc | 182,418 | $970.1 萬 | 0.00% | −2,579−1.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 178,000 | $946.6 萬 | 0.18% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 174,700 | $929.1 萬 | 0.02% | +163,200+1,419.1% | 加碼 |
| Royal Bank of Canada | 167,012 | $888.2 萬 | 0.00% | −264,468−61.3% | 減碼 |
| Ameriprise Financial Inc | 153,657 | $817.1 萬 | 0.00% | −15,936−9.4% | 減碼 |
| Prudential Financial Inc | 151,006 | $803.0 萬 | 0.01% | +255+0.2% | 加碼 |
| MUFG Securities EMEA plc | 149,400 | $794.5 萬 | 0.20% | +149,400 | 新進 |
| Walleye Capital LLC | 140,513 | $747.2 萬 | 0.06% | +119,516+569.2% | 加碼 |
| Engineers Gate Manager LP | 138,840 | $738.4 萬 | 0.08% | +106,820+333.6% | 加碼 |
| Great Lakes Advisors, LLC | 137,103 | $729.1 萬 | 0.06% | +137,103 | 新進 |
| Clayton Partners LLC | 136,100 | $723.8 萬 | 5.49% | +35,461+35.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 132,999 | $707.3 萬 | 0.10% | −436,300−76.6% | 減碼 |
| Swiss National Bank | 122,400 | $650.9 萬 | 0.00% | +1,200+1.0% | 加碼 |
| Cobalt Capital Management, Inc. | 120,000 | $638.2 萬 | 2.93% | +120,000 | 新進 |
| Channing Capital Management, LLC | 116,670 | $620.5 萬 | 0.16% | +116,670 | 新進 |
| Boothbay Fund Management, LLC | 113,396 | $603.0 萬 | 0.16% | +24,191+27.1% | 加碼 |
| Barclays PLC | 107,216 | $570.2 萬 | 0.00% | −38,121−26.2% | 減碼 |
| Aventail Capital Group, LP | 105,873 | $563.0 萬 | 0.27% | 00.0% | 不變 |
| Verition Fund Management LLC | 103,864 | $552.3 萬 | 0.03% | +45,467+77.9% | 加碼 |
| Susquehanna International Group, LLP | 102,501 | $545.1 萬 | 0.01% | −79,614−43.7% | 減碼 |
| Clark Capital Management Group, Inc. | 102,081 | $542.9 萬 | 0.03% | +14,217+16.2% | 加碼 |
| Yaupon Capital Management LP | 100,507 | $534.5 萬 | 0.28% | +100,507 | 新進 |
| Trexquant Investment LP | 100,484 | $534.4 萬 | 0.06% | −57,478−36.4% | 減碼 |
| SEI Investments Co | 97,251 | $517.2 萬 | 0.01% | +78,531+419.5% | 加碼 |
| HRT Financial LP | 94,679 | $503.5 萬 | 0.02% | −7,414−7.3% | 減碼 |
| Hara Capital LLC | 94,214 | $501.0 萬 | 2.95% | −634−0.7% | 減碼 |
| Dark Forest Capital Management LP | 93,161 | $495.4 萬 | 0.19% | −28,652−23.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 92,741 | $493.2 萬 | 0.03% | +49,508+114.5% | 加碼 |
| Concentric Capital Strategies, LP | 84,985 | $452.0 萬 | 0.22% | +84,985 | 新進 |
| Ieq Capital, LLC | 84,922 | $451.6 萬 | 0.01% | +51,815+156.5% | 加碼 |
| Citigroup Inc | 84,239 | $448.0 萬 | 0.00% | +8,519+11.3% | 加碼 |
| Alliancebernstein L.P. | 78,588 | $417.9 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 77,663 | $413.0 萬 | 0.06% | +2,757+3.7% | 加碼 |
| Squarepoint Ops LLC | 75,241 | $400.1 萬 | 0.01% | −632,047−89.4% | 減碼 |
| Kore Advisors LP | 75,141 | $399.6 萬 | 4.51% | +75,141 | 新進 |
| Rafferty Asset Management, LLC | 71,689 | $381.2 萬 | 0.01% | +1,278+1.8% | 加碼 |
| Price T Rowe Associates Inc | 62,466 | $332.2 萬 | 0.00% | +4,557+7.9% | 加碼 |
| Quantbot Technologies LP | 61,690 | $328.1 萬 | 0.09% | +61,690 | 新進 |
| Bridgeway Capital Management, LLC | 61,300 | $326.0 萬 | 0.07% | +61,300 | 新進 |
| California State Teachers Retirement System | 61,015 | $324.5 萬 | 0.00% | +2,880+5.0% | 加碼 |