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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 23,960 | $127.4 萬 | 0.01% | −3,073−11.4% | 減碼 |
| Cerity Partners LLC | 25,263 | $134.3 萬 | 0.00% | +16,646+193.2% | 加碼 |
| Point72 Hong Kong Ltd | 25,371 | $134.9 萬 | 0.06% | +25,371 | 新進 |
| Amitell Capital Pte Ltd | 26,350 | $140.1 萬 | 1.04% | +26,350 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 26,686 | $141.9 萬 | 0.22% | −9,787−26.8% | 減碼 |
| Gotham Asset Management, LLC | 27,120 | $144.2 萬 | 0.01% | +2,536+10.3% | 加碼 |
| Martingale Asset Management L P | 28,286 | $150.4 萬 | 0.04% | +7,154+33.9% | 加碼 |
| Advisors Preferred, LLC | 28,295 | $150.5 萬 | 0.22% | +28,295 | 新進 |
| New York State Teachers Retirement System | 28,791 | $153.1 萬 | 0.00% | −540−1.8% | 減碼 |
| Interval Partners, LP | 29,623 | $157.5 萬 | 0.03% | +3,421+13.1% | 加碼 |
| Orvieto Partners, L.P. | 30,000 | $159.5 萬 | 1.35% | 00.0% | 不變 |
| DRW Securities, LLC | 29,939 | $159.8 萬 | 0.08% | +20,173+206.6% | 加碼 |
| LPL Financial LLC | 30,390 | $161.6 萬 | 0.00% | +4,070+15.5% | 加碼 |
| Sage Rhino Capital LLC | 30,864 | $164.1 萬 | 0.32% | +2,914+10.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,489 | $167.5 萬 | 0.00% | −4,345−12.1% | 減碼 |
| Phocas Financial Corp. | 31,579 | $167.9 萬 | 0.22% | +31,579 | 新進 |
| Landscape Capital Management, L.L.C. | 32,487 | $172.8 萬 | 0.11% | +18,421+131.0% | 加碼 |
| Capital Fund Management S.A. | 33,196 | $176.5 萬 | 0.02% | −91,752−73.4% | 減碼 |
| South Street Advisors LLC | 33,245 | $176.8 萬 | 0.23% | +900+2.8% | 加碼 |
| GW&K Investment Management, LLC | 33,351 | $177.4 萬 | 0.02% | −790−2.3% | 減碼 |
| Lazard Asset Management LLC | 33,486 | $178.1 萬 | 0.00% | +31,992+2,141.4% | 加碼 |
| Louisiana State Employees Retirement System | 33,500 | $178.2 萬 | 0.03% | +1,000+3.1% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 34,000 | $180.8 萬 | 0.41% | +34,000 | 新進 |
| Illinois Municipal Retirement Fund | 34,077 | $181.2 萬 | 0.02% | −2,508−6.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 34,686 | $184.5 萬 | 0.00% | −1,132−3.2% | 減碼 |
| Mariner, LLC | 34,769 | $184.9 萬 | 0.00% | +8,372+31.7% | 加碼 |
| ARGA Investment Management, LP | 37,541 | $199.6 萬 | 0.05% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 37,618 | $200.1 萬 | 0.01% | +2,334+6.6% | 加碼 |
| CWM, LLC | 38,361 | $204.0 萬 | 0.01% | +20,025+109.2% | 加碼 |
| Jackson Creek Investment Advisors LLC | 39,214 | $208.5 萬 | 0.60% | +8,524+27.8% | 加碼 |
| MetLife Investment Management | 39,477 | $209.9 萬 | 0.01% | +340+0.9% | 加碼 |
| State of Alaska, Department of Revenue | 39,742 | $211.3 萬 | 0.02% | −1,660−4.0% | 減碼 |
| Franklin Resources Inc | 39,856 | $212.0 萬 | 0.00% | +28,997+267.0% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 41,370 | $220.0 萬 | 0.11% | +41,370 | 新進 |
| Voya Investment Management LLC | 42,929 | $228.3 萬 | 0.00% | −8,459−16.5% | 減碼 |
| Comerica Bank | 43,716 | $232.5 萬 | 0.01% | −4,129−8.6% | 減碼 |
| Vontobel Holding Ltd. | 44,189 | $235.0 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 44,231 | $235.2 萬 | 0.01% | −348−0.8% | 減碼 |
| Empowered Funds, LLC | 46,590 | $247.8 萬 | 0.03% | −18,196−28.1% | 減碼 |
| Horizon Investments, LLC | 46,927 | $249.6 萬 | 0.03% | +33,910+260.5% | 加碼 |
| UBS Oconnor LLC | 49,400 | $262.7 萬 | 0.08% | +49,400 | 新進 |
| Creative Planning | 53,163 | $282.7 萬 | 0.00% | +15,490+41.1% | 加碼 |
| Allianz Asset Management GmbH | 54,488 | $289.8 萬 | 0.00% | +2,155+4.1% | 加碼 |
| Thrivent Financial for Lutherans | 56,680 | $301.4 萬 | 0.01% | +5,534+10.8% | 加碼 |
| Levin Capital Strategies, L.P. | 58,086 | $308.9 萬 | 0.28% | −270−0.5% | 減碼 |
| Wells Fargo & Company | 60,782 | $323.2 萬 | 0.00% | +10,456+20.8% | 加碼 |
| California State Teachers Retirement System | 61,015 | $324.5 萬 | 0.00% | +2,880+5.0% | 加碼 |
| Bridgeway Capital Management, LLC | 61,300 | $326.0 萬 | 0.07% | +61,300 | 新進 |
| Quantbot Technologies LP | 61,690 | $328.1 萬 | 0.09% | +61,690 | 新進 |
| Price T Rowe Associates Inc | 62,466 | $332.2 萬 | 0.00% | +4,557+7.9% | 加碼 |
| Rafferty Asset Management, LLC | 71,689 | $381.2 萬 | 0.01% | +1,278+1.8% | 加碼 |
| Kore Advisors LP | 75,141 | $399.6 萬 | 4.51% | +75,141 | 新進 |
| Squarepoint Ops LLC | 75,241 | $400.1 萬 | 0.01% | −632,047−89.4% | 減碼 |
| Kingsview Wealth Management, LLC | 77,663 | $413.0 萬 | 0.06% | +2,757+3.7% | 加碼 |
| Alliancebernstein L.P. | 78,588 | $417.9 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 84,239 | $448.0 萬 | 0.00% | +8,519+11.3% | 加碼 |
| Ieq Capital, LLC | 84,922 | $451.6 萬 | 0.01% | +51,815+156.5% | 加碼 |
| Concentric Capital Strategies, LP | 84,985 | $452.0 萬 | 0.22% | +84,985 | 新進 |
| Schonfeld Strategic Advisors LLC | 92,741 | $493.2 萬 | 0.03% | +49,508+114.5% | 加碼 |
| Dark Forest Capital Management LP | 93,161 | $495.4 萬 | 0.19% | −28,652−23.5% | 減碼 |
| Hara Capital LLC | 94,214 | $501.0 萬 | 2.95% | −634−0.7% | 減碼 |
| HRT Financial LP | 94,679 | $503.5 萬 | 0.02% | −7,414−7.3% | 減碼 |
| SEI Investments Co | 97,251 | $517.2 萬 | 0.01% | +78,531+419.5% | 加碼 |
| Trexquant Investment LP | 100,484 | $534.4 萬 | 0.06% | −57,478−36.4% | 減碼 |
| Yaupon Capital Management LP | 100,507 | $534.5 萬 | 0.28% | +100,507 | 新進 |
| Clark Capital Management Group, Inc. | 102,081 | $542.9 萬 | 0.03% | +14,217+16.2% | 加碼 |
| Susquehanna International Group, LLP | 102,501 | $545.1 萬 | 0.01% | −79,614−43.7% | 減碼 |
| Verition Fund Management LLC | 103,864 | $552.3 萬 | 0.03% | +45,467+77.9% | 加碼 |
| Aventail Capital Group, LP | 105,873 | $563.0 萬 | 0.27% | 00.0% | 不變 |
| Barclays PLC | 107,216 | $570.2 萬 | 0.00% | −38,121−26.2% | 減碼 |
| Boothbay Fund Management, LLC | 113,396 | $603.0 萬 | 0.16% | +24,191+27.1% | 加碼 |
| Channing Capital Management, LLC | 116,670 | $620.5 萬 | 0.16% | +116,670 | 新進 |
| Cobalt Capital Management, Inc. | 120,000 | $638.2 萬 | 2.93% | +120,000 | 新進 |
| Swiss National Bank | 122,400 | $650.9 萬 | 0.00% | +1,200+1.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 132,999 | $707.3 萬 | 0.10% | −436,300−76.6% | 減碼 |
| Clayton Partners LLC | 136,100 | $723.8 萬 | 5.49% | +35,461+35.2% | 加碼 |
| Great Lakes Advisors, LLC | 137,103 | $729.1 萬 | 0.06% | +137,103 | 新進 |
| Engineers Gate Manager LP | 138,840 | $738.4 萬 | 0.08% | +106,820+333.6% | 加碼 |
| Walleye Capital LLC | 140,513 | $747.2 萬 | 0.06% | +119,516+569.2% | 加碼 |
| MUFG Securities EMEA plc | 149,400 | $794.5 萬 | 0.20% | +149,400 | 新進 |
| Prudential Financial Inc | 151,006 | $803.0 萬 | 0.01% | +255+0.2% | 加碼 |
| Ameriprise Financial Inc | 153,657 | $817.1 萬 | 0.00% | −15,936−9.4% | 減碼 |
| Royal Bank of Canada | 167,012 | $888.2 萬 | 0.00% | −264,468−61.3% | 減碼 |
| Point72 Asset Management, L.P. | 174,700 | $929.1 萬 | 0.02% | +163,200+1,419.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 178,000 | $946.6 萬 | 0.18% | 00.0% | 不變 |
| Legal & General Group Plc | 182,418 | $970.1 萬 | 0.00% | −2,579−1.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 198,380 | $1,055 萬 | 0.01% | +59,617+43.0% | 加碼 |
| Masters Capital Management LLC | 200,000 | $1,064 萬 | 1.71% | +200,000 | 新進 |
| Two Sigma Advisers, LP | 201,800 | $1,073 萬 | 0.02% | +135,700+205.3% | 加碼 |
| New York State Common Retirement Fund | 202,706 | $1,078 萬 | 0.01% | +4,342+2.2% | 加碼 |
| Deutsche Bank AG | 210,530 | $1,120 萬 | 0.00% | +5,326+2.6% | 加碼 |
| UBS Asset Management Americas Inc | 210,620 | $1,120 萬 | 0.00% | −76,627−26.7% | 減碼 |
| Aristides Capital LLC | 212,349 | $1,129 萬 | 3.33% | +212,349 | 新進 |
| Rhumbline Advisers | 215,515 | $1,146 萬 | 0.01% | +6,572+3.1% | 加碼 |
| First Trust Advisors LP | 228,412 | $1,215 萬 | 0.01% | −4,025−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 241,391 | $1,284 萬 | 0.01% | +14,655+6.5% | 加碼 |
| JPMorgan Chase & Co | 253,699 | $1,349 萬 | 0.00% | +26,358+11.6% | 加碼 |
| Penn Capital Management Co Inc | 268,175 | $1,428 萬 | 1.10% | +2,641+1.0% | 加碼 |
| Millennium Management LLC | 273,558 | $1,455 萬 | 0.01% | −115,594−29.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 275,506 | $1,465 萬 | 0.01% | +268,106+3,623.1% | 加碼 |