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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 4,488 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 4,580 | $24.4 萬 | 0.01% | +4,580 | 新進 |
| Aigen Investment Management, LP | 4,658 | $24.8 萬 | 0.04% | −1,349−22.5% | 減碼 |
| AE Wealth Management LLC | 4,671 | $24.8 萬 | 0.00% | +4,671 | 新進 |
| Hancock Whitney Corp | 4,686 | $24.9 萬 | 0.00% | +4,686 | 新進 |
| R Squared Ltd | 4,909 | $26.1 萬 | 0.11% | +4,909 | 新進 |
| Paragon Capital Management Ltd | 4,989 | $26.5 萬 | 0.05% | −264−5.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 5,026 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 5,062 | $26.9 萬 | 0.02% | +4,296+560.8% | 加碼 |
| iA Global Asset Management Inc. | 5,210 | $27.7 萬 | 0.00% | −30−0.6% | 減碼 |
| Xponance, Inc. | 5,301 | $28.2 萬 | 0.00% | +237+4.7% | 加碼 |
| HSBC Holdings PLC | 5,379 | $28.4 萬 | 0.00% | −38,718−87.8% | 減碼 |
| Numerai GP LLC | 5,480 | $29.1 萬 | 0.04% | −38,064−87.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,662 | $30.1 萬 | 0.01% | −1,013−15.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,857 | $31.1 萬 | 0.00% | −785−11.8% | 減碼 |
| Clear Harbor Asset Management, LLC | 5,875 | $31.2 萬 | 0.02% | 00.0% | 不變 |
| Savant Capital, LLC | 5,879 | $31.3 萬 | 0.00% | +30+0.5% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 5,899 | $31.4 萬 | 0.01% | +107+1.8% | 加碼 |
| Verity Asset Management, Inc. | 6,001 | $31.9 萬 | 0.10% | +6,001 | 新進 |
| Summit Global Investments | 6,023 | $32.0 萬 | 0.02% | −8,192−57.6% | 減碼 |
| Merit Financial Group, LLC | 6,190 | $32.9 萬 | 0.00% | +1,067+20.8% | 加碼 |
| Simplex Trading, LLC | 6,345 | $33.7 萬 | 0.01% | +6,345 | 新進 |
| BFSG, LLC | 6,500 | $34.6 萬 | 0.03% | −320−4.7% | 減碼 |
| CIBC Asset Management Inc | 6,762 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 7,091 | $37.7 萬 | 0.03% | −7,582−51.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,107 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 7,147 | $38.0 萬 | 0.11% | −9,187−56.2% | 減碼 |
| Man Group plc | 7,203 | $38.3 萬 | 0.00% | +7,203 | 新進 |
| CIBC Bancorp USA Inc. | 7,225 | $38.4 萬 | 0.00% | +7,225 | 新進 |
| Laurion Capital Management LP | 7,304 | $38.8 萬 | 0.05% | −1,521−17.2% | 減碼 |
| Advisor Group Holdings, Inc. | 7,650 | $40.7 萬 | 0.00% | +736+10.6% | 加碼 |
| Envestnet Asset Management Inc | 7,889 | $42.0 萬 | 0.00% | +2,567+48.2% | 加碼 |
| GTS Securities LLC | 8,044 | $42.8 萬 | 0.02% | +3,416+73.8% | 加碼 |
| Bayesian Capital Management, LP | 8,122 | $43.2 萬 | 0.09% | +1,322+19.4% | 加碼 |
| Wolverine Trading, LLC | 8,048 | $43.4 萬 | 0.01% | +8,048 | 新進 |
| Mutual of America Capital Management LLC | 8,155 | $43.4 萬 | 0.00% | −780−8.7% | 減碼 |
| Acadian Asset Management LLC | 8,352 | $44.2 萬 | 0.00% | +8,352 | 新進 |
| Quest Partners LLC | 8,398 | $44.7 萬 | 0.03% | +8,398 | 新進 |
| Capstone Investment Advisors, LLC | 8,420 | $44.8 萬 | 0.00% | +8,420 | 新進 |
| Captrust Financial Advisors | 8,438 | $44.9 萬 | 0.00% | +3,475+70.0% | 加碼 |
| Brinker Capital Investments, LLC | 8,595 | $45.7 萬 | 0.00% | −5,913−40.8% | 減碼 |
| Alps Advisors Inc | 8,600 | $45.7 萬 | 0.00% | +8,600 | 新進 |
| Pallas Capital Advisors LLC | 8,939 | $47.5 萬 | 0.02% | +1,011+12.8% | 加碼 |
| Pictet Asset Management Holding SA | 8,964 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 9,160 | $48.7 萬 | 0.02% | −207−2.2% | 減碼 |
| Cim, LLC | 9,192 | $48.9 萬 | 0.06% | −40.0% | 減碼 |
| Jackson Square Capital, LLC | 9,443 | $50.2 萬 | 0.11% | +9,443 | 新進 |
| Allspring Global Investments Holdings, LLC | 9,587 | $51.0 萬 | 0.00% | −91−0.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 9,678 | $51.5 萬 | 0.00% | −1,081−10.0% | 減碼 |
| Bailard, Inc. | 9,800 | $52.1 萬 | 0.01% | +9,800 | 新進 |
| J. Safra Sarasin Holding AG | 10,137 | $53.9 萬 | 0.01% | +10,137 | 新進 |
| Mackenzie Financial Corp | 10,451 | $55.6 萬 | 0.00% | +6,032+136.5% | 加碼 |
| Maryland State Retirement & Pension System | 10,466 | $55.7 萬 | 0.01% | −9,976−48.8% | 減碼 |
| Semanteon Capital Management, LP | 10,701 | $56.9 萬 | 0.71% | +10,701 | 新進 |
| Atria Investments LLC | 10,769 | $57.3 萬 | 0.01% | +4,694+77.3% | 加碼 |
| CoreCommodity Management, LLC | 11,062 | $58.8 萬 | 0.11% | −46,266−80.7% | 減碼 |
| Colony Group, LLC | 6,262 | $60.2 萬 | 0.00% | +6,262 | 新進 |
| Walleye Trading LLC | 11,682 | $62.1 萬 | 0.01% | +4,679+66.8% | 加碼 |
| Ensign Peak Advisors, Inc | 11,691 | $62.2 萬 | 0.00% | −8,300−41.5% | 減碼 |
| SRS Capital Advisors, Inc. | 11,757 | $62.5 萬 | 0.01% | +11,743+83,878.6% | 加碼 |
| State of Wyoming | 11,865 | $63.1 萬 | 0.07% | +7,978+205.2% | 加碼 |
| Zacks Investment Management | 11,865 | $63.1 萬 | 0.01% | +11,865 | 新進 |
| Inceptionr LLC | 12,030 | $64.0 萬 | 0.15% | +12,030 | 新進 |
| ProShare Advisors LLC | 12,855 | $68.4 萬 | 0.00% | −1,813−12.4% | 減碼 |
| Natixis Advisors, L.P. | 13,444 | $71.5 萬 | 0.00% | +2,706+25.2% | 加碼 |
| Fieldview Capital Management, LLC | 13,539 | $72.0 萬 | 0.12% | −34,800−72.0% | 減碼 |
| Mercer Global Advisors Inc | 13,566 | $72.1 萬 | 0.00% | +13,566 | 新進 |
| SG Americas Securities, LLC | 13,635 | $72.5 萬 | 0.00% | +5,813+74.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 15,331 | $81.5 萬 | 0.06% | +15,331 | 新進 |
| Sterling Capital Management LLC | 15,483 | $82.3 萬 | 0.01% | +13,718+777.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,364 | $87.0 萬 | 0.01% | +386+2.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,930 | $90.0 萬 | 0.00% | 00.0% | 不變 |
| Jain Global LLC | 17,013 | $90.5 萬 | 0.01% | −11,279−39.9% | 減碼 |
| Jennison Associates LLC | 18,174 | $96.6 萬 | 0.00% | +18,174 | 新進 |
| Guggenheim Capital LLC | 18,231 | $97.0 萬 | 0.01% | −222−1.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 18,503 | $98.4 萬 | 0.02% | −9,240−33.3% | 減碼 |
| CWM Advisors, LLC | 18,507 | $98.4 萬 | 0.10% | +18,507 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,540 | $98.6 萬 | 0.00% | +682+3.8% | 加碼 |
| Arizona State Retirement System | 18,692 | $99.4 萬 | 0.01% | +174+0.9% | 加碼 |
| Gallacher Capital Management LLC | 18,847 | $100.2 萬 | 0.40% | +18,847 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 18,848 | $100.2 萬 | 0.01% | +3,975+26.7% | 加碼 |
| GF Fund Management Co. Ltd. | 18,871 | $100.4 萬 | 0.02% | −1,616−7.9% | 減碼 |
| Covalent Partners LLC | 18,974 | $100.9 萬 | 4.92% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 19,133 | $101.7 萬 | 0.00% | +5,963+45.3% | 加碼 |
| Wolverine Asset Management LLC | 19,534 | $103.9 萬 | 0.02% | +6,361+48.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 19,881 | $105.7 萬 | 0.01% | −2,919−12.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,323 | $108.1 萬 | 0.00% | +2,123+11.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,377 | $108.4 萬 | 0.00% | −36−0.2% | 減碼 |
| Amalgamated Bank | 20,796 | $110.6 萬 | 0.01% | +976+4.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 20,796 | $111.5 萬 | 0.00% | +7,577+57.3% | 加碼 |
| KLP Kapitalforvaltning AS | 21,000 | $111.7 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 21,108 | $112.3 萬 | 0.01% | +4,725+28.8% | 加碼 |
| Royce & Associates LP | 21,301 | $113.3 萬 | 0.01% | +1,111+5.5% | 加碼 |
| Group One Trading, L.P. | 21,377 | $113.7 萬 | 0.03% | +21,377 | 新進 |
| Mraz, Amerine & Associates, Inc. | 22,358 | $118.9 萬 | 0.19% | −160−0.7% | 減碼 |
| PDT Partners, LLC | 22,858 | $121.6 萬 | 0.08% | +22,858 | 新進 |
| Intech Investment Management LLC | 23,020 | $122.4 萬 | 0.01% | −6,996−23.3% | 減碼 |
| Globeflex Capital L P | 23,327 | $124.1 萬 | 0.19% | +23,327 | 新進 |
| State of Wisconsin Investment Board | 23,473 | $124.8 萬 | 0.00% | −667−2.8% | 減碼 |
| Catalyst Funds Management Pty Ltd | 23,756 | $126.3 萬 | 0.19% | +15,000+171.3% | 加碼 |