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 4 季 13F 持有人
California Resources Corp 在 2025/12/31 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
- 324
- 較 2025 年第 3 季 −12 家
- 持有股數
- 9,322 萬
- 較 2025 年第 3 季 +715.3 萬 (+8.3%)
- 總市值
- $41.7 億
- 較 2025 年第 3 季 −$4.09 億 (−8.9%)
- 新進機構
- 61
- 另有 137 家加碼
- 清倉機構
- 73
- 另有 92 家減碼
另有 10 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,339,522 | $5.52 億 | 0.01% | +937,271+8.2% | 加碼 |
| Canada Pension Plan Investment Board | 10,506,895 | $4.70 億 | 0.31% | 00.0% | 不變 |
| Vanguard Group Inc | 8,775,097 | $3.92 億 | 0.01% | +529,814+6.4% | 加碼 |
| Gimbel Daniel Scott | 6,241,865 | $2.79 億 | 98.96% | 00.0% | 不變 |
| Sourcerock Group LLC | 4,275,206 | $1.91 億 | 10.94% | +1,094,715+34.4% | 加碼 |
| Dimensional Fund Advisors LP | 4,181,806 | $1.87 億 | 0.04% | +632,170+17.8% | 加碼 |
| State Street Corp | 3,842,223 | $1.72 億 | 0.01% | +491,751+14.7% | 加碼 |
| American Century Companies Inc | 3,176,038 | $1.42 億 | 0.07% | +169,608+5.6% | 加碼 |
| Victory Capital Management Inc | 2,344,493 | $1.05 億 | 0.06% | +1,564,866+200.7% | 加碼 |
| Orbis Allan Gray Ltd | 1,926,769 | $8,615 萬 | 0.36% | +536,190+38.6% | 加碼 |
| Geode Capital Management, LLC | 1,853,246 | $8,288 萬 | 0.01% | +141,836+8.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,616,761 | $7,229 萬 | 0.24% | +174,154+12.1% | 加碼 |
| Channing Capital Management, LLC | 1,590,707 | $7,112 萬 | 1.83% | +1,474,037+1,263.4% | 加碼 |
| UBS Group AG | 1,471,090 | $6,577 萬 | 0.01% | +499,845+51.5% | 加碼 |
| FMR LLC | 1,340,259 | $5,992 萬 | 0.00% | −282,659−17.4% | 減碼 |
| Bank of New York Mellon Corp | 1,214,692 | $5,431 萬 | 0.01% | +498,635+69.6% | 加碼 |
| Citadel Advisors LLC | 1,206,715 | $5,395 萬 | 0.04% | +857,340+245.4% | 加碼 |
| Invesco Ltd. | 1,102,049 | $4,927 萬 | 0.00% | +32,460+3.0% | 加碼 |
| Northern Trust Corp | 1,009,886 | $4,515 萬 | 0.01% | +216,476+27.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 994,879 | $4,448 萬 | 0.11% | −120,500−10.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 932,164 | $4,168 萬 | 0.12% | +535,905+135.2% | 加碼 |
| Charles Schwab Investment Management Inc | 924,095 | $4,132 萬 | 0.01% | −12,882−1.4% | 減碼 |
| Private Management Group Inc | 868,977 | $3,885 萬 | 1.13% | −8,140−0.9% | 減碼 |
| Davenport & Co LLC | 755,729 | $3,377 萬 | 0.18% | −45,454−5.7% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 694,502 | $3,105 萬 | 0.50% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 667,601 | $2,985 萬 | 0.00% | −100,002−13.0% | 減碼 |
| Morgan Stanley | 643,847 | $2,879 萬 | 0.00% | −17,111−2.6% | 減碼 |
| Nuveen, LLC | 557,818 | $2,494 萬 | 0.01% | −166,385−23.0% | 減碼 |
| New York State Common Retirement Fund | 551,838 | $2,467 萬 | 0.03% | +349,132+172.2% | 加碼 |
| Principal Financial Group Inc | 528,272 | $2,362 萬 | 0.01% | +59,603+12.7% | 加碼 |
| Neuberger Berman Group LLC | 525,758 | $2,351 萬 | 0.02% | +120,917+29.9% | 加碼 |
| LSV Asset Management | 509,091 | $2,276 萬 | 0.05% | −12,109−2.3% | 減碼 |
| Two Sigma Investments, LP | 458,315 | $2,049 萬 | 0.03% | −16,771−3.5% | 減碼 |
| Pacer Advisors, Inc. | 442,364 | $1,978 萬 | 0.05% | +13,202+3.1% | 加碼 |
| Renaissance Technologies LLC | 439,575 | $1,965 萬 | 0.03% | +14,639+3.4% | 加碼 |
| Janus Henderson Group PLC | 425,710 | $1,903 萬 | 0.01% | +64,836+18.0% | 加碼 |
| Palo Duro Investment Partners, LP | 416,237 | $1,861 萬 | 5.58% | +97,919+30.8% | 加碼 |
| Squarepoint Ops LLC | 395,848 | $1,770 萬 | 0.04% | +320,607+426.1% | 加碼 |
| AQR Capital Management LLC | 388,294 | $1,736 萬 | 0.01% | −146,326−27.4% | 減碼 |
| Covalis Capital LLP | 382,350 | $1,709 萬 | 1.33% | +382,350 | 新進 |
| Bank of America Corp | 372,882 | $1,667 萬 | 0.00% | −23,346−5.9% | 減碼 |
| Balyasny Asset Management LLC | 368,350 | $1,647 萬 | 0.03% | −630,435−63.1% | 減碼 |
| Public Sector Pension Investment Board | 332,344 | $1,486 萬 | 0.05% | +16,815+5.3% | 加碼 |
| Loomis Sayles & Co L P | 317,185 | $1,418 萬 | 0.02% | +12,148+4.0% | 加碼 |
| JPMorgan Chase & Co | 312,161 | $1,396 萬 | 0.00% | +58,462+23.0% | 加碼 |
| Deutsche Bank AG | 307,179 | $1,373 萬 | 0.00% | +96,649+45.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 288,350 | $1,289 萬 | 0.01% | −161,851−36.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 283,794 | $1,269 萬 | 0.09% | −9,898−3.4% | 減碼 |
| Penn Capital Management Co Inc | 262,676 | $1,176 萬 | 0.94% | −5,499−2.1% | 減碼 |
| Russell Investments Group, Ltd. | 251,812 | $1,126 萬 | 0.01% | +10,421+4.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 234,797 | $1,089 萬 | 0.02% | +225,210+2,349.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 242,393 | $1,084 萬 | 0.01% | +44,013+22.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 230,000 | $1,028 萬 | 0.23% | +52,000+29.2% | 加碼 |
| Rhumbline Advisers | 222,091 | $993.0 萬 | 0.01% | +6,576+3.1% | 加碼 |
| Prudential Financial Inc | 209,329 | $935.9 萬 | 0.01% | +58,323+38.6% | 加碼 |
| First Trust Advisors LP | 206,900 | $925.0 萬 | 0.01% | −21,512−9.4% | 減碼 |
| UBS Asset Management Americas Inc | 206,061 | $921.3 萬 | 0.00% | −4,559−2.2% | 減碼 |
| Algert Global LLC | 201,374 | $900.3 萬 | 0.14% | −195,349−49.2% | 減碼 |
| Legal & General Group Plc | 190,371 | $851.1 萬 | 0.00% | +7,953+4.4% | 加碼 |
| Turas Capital Management LP | 176,500 | $789.1 萬 | 2.65% | +176,500 | 新進 |
| Aristides Capital LLC | 164,561 | $735.8 萬 | 2.54% | −47,788−22.5% | 減碼 |
| Ameriprise Financial Inc | 158,716 | $709.6 萬 | 0.00% | +5,059+3.3% | 加碼 |
| Clayton Partners LLC | 150,364 | $672.3 萬 | 4.86% | +14,264+10.5% | 加碼 |
| Barclays PLC | 144,015 | $643.9 萬 | 0.00% | +36,799+34.3% | 加碼 |
| Boothbay Fund Management, LLC | 141,942 | $634.6 萬 | 0.17% | +28,546+25.2% | 加碼 |
| Swiss National Bank | 132,100 | $590.6 萬 | 0.00% | +9,700+7.9% | 加碼 |
| Edgestream Partners, L.P. | 129,783 | $580.3 萬 | 0.16% | +129,783 | 新進 |
| Royal Bank of Canada | 122,353 | $547.0 萬 | 0.00% | −44,659−26.7% | 減碼 |
| SEI Investments Co | 108,801 | $486.4 萬 | 0.00% | +11,550+11.9% | 加碼 |
| Empowered Funds, LLC | 100,631 | $449.9 萬 | 0.08% | +54,041+116.0% | 加碼 |
| Rafferty Asset Management, LLC | 95,088 | $425.1 萬 | 0.01% | +23,399+32.6% | 加碼 |
| Hara Capital LLC | 94,214 | $421.2 萬 | 2.34% | 00.0% | 不變 |
| Wells Fargo & Company | 92,828 | $415.0 萬 | 0.00% | +32,046+52.7% | 加碼 |
| Great Lakes Advisors, LLC | 92,435 | $413.3 萬 | 0.03% | −44,668−32.6% | 減碼 |
| Saber Capital Managment, LLC | 91,941 | $411.1 萬 | 3.51% | +91,941 | 新進 |
| Alliancebernstein L.P. | 87,055 | $389.2 萬 | 0.00% | +8,467+10.8% | 加碼 |
| Bessemer Group Inc | 85,238 | $381.1 萬 | 0.01% | +84,922+26,874.1% | 加碼 |
| Allianz Asset Management GmbH | 83,836 | $374.8 萬 | 0.00% | +29,348+53.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 81,619 | $364.9 萬 | 0.08% | +63,116+341.1% | 加碼 |
| Kingsview Wealth Management, LLC | 79,473 | $355.3 萬 | 0.05% | +1,810+2.3% | 加碼 |
| Kore Advisors LP | 75,141 | $336.0 萬 | 5.24% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 73,916 | $330.5 萬 | 0.01% | +46,796+172.6% | 加碼 |
| Bridgeway Capital Management, LLC | 73,728 | $329.6 萬 | 0.07% | +12,428+20.3% | 加碼 |
| Price T Rowe Associates Inc | 73,143 | $327.1 萬 | 0.00% | +10,677+17.1% | 加碼 |
| XTX Topco Ltd | 67,279 | $300.8 萬 | 0.08% | +67,279 | 新進 |
| Trexquant Investment LP | 64,791 | $289.7 萬 | 0.03% | −35,693−35.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 62,149 | $277.9 萬 | 0.04% | +62,149 | 新進 |
| Aventail Capital Group, LP | 61,814 | $276.4 萬 | 0.16% | −44,059−41.6% | 減碼 |
| California State Teachers Retirement System | 60,857 | $272.1 萬 | 0.00% | −158−0.3% | 減碼 |
| Franklin Resources Inc | 57,254 | $256.0 萬 | 0.00% | +17,398+43.7% | 加碼 |
| Ieq Capital, LLC | 55,728 | $249.2 萬 | 0.01% | −29,194−34.4% | 減碼 |
| Thrivent Financial for Lutherans | 55,149 | $246.6 萬 | 0.00% | −1,531−2.7% | 減碼 |
| Comerica Bank | 52,890 | $236.5 萬 | 0.01% | +9,174+21.0% | 加碼 |
| Levin Capital Strategies, L.P. | 50,761 | $227.0 萬 | 0.20% | −7,325−12.6% | 減碼 |
| Voya Investment Management LLC | 49,477 | $221.2 萬 | 0.00% | +6,548+15.3% | 加碼 |
| Intech Investment Management LLC | 48,570 | $217.2 萬 | 0.02% | +25,550+111.0% | 加碼 |
| Interval Partners, LP | 47,824 | $213.8 萬 | 0.05% | +18,201+61.4% | 加碼 |
| Creative Planning | 45,598 | $203.9 萬 | 0.00% | −7,565−14.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 44,953 | $201.0 萬 | 0.01% | +722+1.6% | 加碼 |
| Vontobel Holding Ltd. | 44,189 | $197.6 萬 | 0.01% | 00.0% | 不變 |