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 |
|---|---|---|---|---|---|
| Virtus Investment Advisers, Inc. | 3,734 | $16.7 萬 | 0.05% | +580+18.4% | 加碼 |
| Advisor Group Holdings, Inc. | 4,212 | $18.9 萬 | 0.00% | −3,438−44.9% | 減碼 |
| Simplex Trading, LLC | 4,314 | $19.3 萬 | 0.01% | −2,031−32.0% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 4,314 | $19.3 萬 | 0.02% | +69+1.6% | 加碼 |
| Hudson Bay Capital Management LP | 4,484 | $20.0 萬 | 0.00% | +4,484 | 新進 |
| Ensign Peak Advisors, Inc | 4,491 | $20.1 萬 | 0.00% | −7,200−61.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,512 | $20.2 萬 | 0.00% | +383+9.3% | 加碼 |
| Chilton Capital Management LLC | 4,580 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| Colony Group, LLC | 4,594 | $20.5 萬 | 0.00% | −1,668−26.6% | 減碼 |
| Vident Advisory, LLC | 4,606 | $20.6 萬 | 0.00% | −16,502−78.2% | 減碼 |
| Sterling Capital Management LLC | 4,606 | $20.6 萬 | 0.00% | −10,877−70.3% | 減碼 |
| Federated Hermes, Inc. | 4,683 | $20.9 萬 | 0.00% | +195+4.3% | 加碼 |
| Hancock Whitney Corp | 4,686 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 4,850 | $21.7 萬 | 0.00% | +4,850 | 新進 |
| Bank of Montreal | 4,861 | $21.7 萬 | 0.00% | +384+8.6% | 加碼 |
| Graham Capital Management, L.P. | 4,975 | $22.2 萬 | 0.01% | +4,975 | 新進 |
| Vise Technologies, Inc. | 5,017 | $22.4 萬 | 0.00% | +5,017 | 新進 |
| Paragon Capital Management Ltd | 5,032 | $22.5 萬 | 0.04% | +43+0.9% | 加碼 |
| iA Global Asset Management Inc. | 5,440 | $24.3 萬 | 0.00% | +230+4.4% | 加碼 |
| Savant Capital, LLC | 5,465 | $24.4 萬 | 0.00% | −414−7.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 5,875 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| Quantinno Capital Management LP | 5,902 | $26.4 萬 | 0.00% | +5,902 | 新進 |
| Aigen Investment Management, LP | 5,949 | $26.6 萬 | 0.06% | +1,291+27.7% | 加碼 |
| Summit Global Investments | 5,971 | $26.7 萬 | 0.02% | −52−0.9% | 減碼 |
| Merit Financial Group, LLC | 5,984 | $26.8 萬 | 0.00% | −206−3.3% | 減碼 |
| Armistice Capital, LLC | 6,086 | $27.2 萬 | 0.01% | +6,086 | 新進 |
| Xponance, Inc. | 6,093 | $27.2 萬 | 0.00% | +792+14.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,206 | $27.7 萬 | 0.01% | +544+9.6% | 加碼 |
| Bailard, Inc. | 6,260 | $28.0 萬 | 0.01% | −3,540−36.1% | 減碼 |
| MQS Management LLC | 6,282 | $28.1 萬 | 0.17% | +6,282 | 新進 |
| Gallagher Fiduciary Advisors, LLC | 6,295 | $28.1 萬 | 0.01% | +396+6.7% | 加碼 |
| Captrust Financial Advisors | 6,323 | $28.3 萬 | 0.00% | −2,115−25.1% | 減碼 |
| BFSG, LLC | 6,525 | $29.2 萬 | 0.03% | +25+0.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 5,026 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Freestone Grove Partners LP | 6,599 | $29.5 萬 | 0.00% | +6,599 | 新進 |
| Swiss Life Asset Management Ltd | 6,653 | $29.7 萬 | 0.00% | +6,653 | 新進 |
| Public Employees Retirement Association of Colorado | 7,107 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Verdad Advisers, LP | 7,180 | $32.1 萬 | 0.37% | +7,180 | 新進 |
| Laurion Capital Management LP | 7,304 | $32.7 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 7,394 | $33.1 萬 | 0.00% | −6,172−45.5% | 減碼 |
| Entropy Technologies, LP | 7,444 | $33.3 萬 | 0.02% | +7,444 | 新進 |
| CIBC Asset Management Inc | 7,545 | $33.7 萬 | 0.00% | +783+11.6% | 加碼 |
| Zacks Investment Management | 7,995 | $35.7 萬 | 0.00% | −3,870−32.6% | 減碼 |
| Alps Advisors Inc | 8,696 | $38.9 萬 | 0.00% | +96+1.1% | 加碼 |
| Cim, LLC | 8,828 | $39.5 萬 | 0.05% | −364−4.0% | 減碼 |
| Mutual of America Capital Management LLC | 8,977 | $40.1 萬 | 0.00% | +822+10.1% | 加碼 |
| Pallas Capital Advisors LLC | 9,096 | $40.7 萬 | 0.01% | +157+1.8% | 加碼 |
| CoreCommodity Management, LLC | 9,468 | $42.3 萬 | 0.09% | −1,594−14.4% | 減碼 |
| Profund Advisors LLC | 9,504 | $42.5 萬 | 0.01% | +9,504 | 新進 |
| Millennium Management LLC | 9,605 | $42.9 萬 | 0.00% | −263,953−96.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 9,920 | $44.4 萬 | 0.01% | +9,920 | 新進 |
| Keybank National Association | 9,955 | $44.5 萬 | 0.00% | +9,955 | 新進 |
| Orvieto Partners, L.P. | 10,000 | $44.7 萬 | 0.37% | −20,000−66.7% | 減碼 |
| Intrinsic Edge Capital Management LLC | 10,000 | $44.7 萬 | 0.09% | +10,000 | 新進 |
| Pictet Asset Management Holding SA | 10,046 | $44.9 萬 | 0.00% | +1,082+12.1% | 加碼 |
| J. Safra Sarasin Holding AG | 10,137 | $45.3 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 10,183 | $45.5 萬 | 0.00% | −20,207−66.5% | 減碼 |
| Wolverine Asset Management LLC | 10,537 | $47.1 萬 | 0.01% | −8,997−46.1% | 減碼 |
| Natixis Advisors, L.P. | 10,829 | $48.4 萬 | 0.00% | −2,615−19.5% | 減碼 |
| Atria Investments LLC | 11,059 | $49.4 萬 | 0.01% | +290+2.7% | 加碼 |
| New Age Alpha Advisors, LLC | 11,240 | $50.3 萬 | 0.02% | +2,080+22.7% | 加碼 |
| Mackenzie Financial Corp | 11,313 | $50.4 萬 | 0.00% | +862+8.2% | 加碼 |
| Cerity Partners LLC | 11,390 | $50.9 萬 | 0.00% | −13,873−54.9% | 減碼 |
| Maryland State Retirement & Pension System | 11,536 | $51.6 萬 | 0.01% | +1,070+10.2% | 加碼 |
| Marshall Wace, LLP | 12,660 | $56.6 萬 | 0.00% | −601,134−97.9% | 減碼 |
| Gallacher Capital Management LLC | 13,814 | $61.8 萬 | 0.24% | −5,033−26.7% | 減碼 |
| ProShare Advisors LLC | 14,289 | $63.9 萬 | 0.00% | +1,434+11.2% | 加碼 |
| Unison Advisors LLC | 15,307 | $68.4 萬 | 0.06% | +15,307 | 新進 |
| Teacher Retirement System of Texas | 15,429 | $69.0 萬 | 0.00% | −3,704−19.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 15,009 | $69.6 萬 | 0.00% | −5,787−27.8% | 減碼 |
| Toroso Investments, LLC | 16,070 | $71.9 萬 | 0.00% | +16,070 | 新進 |
| Engineers Gate Manager LP | 16,243 | $72.6 萬 | 0.01% | −122,597−88.3% | 減碼 |
| State of Wyoming | 16,444 | $73.5 萬 | 0.08% | +4,579+38.6% | 加碼 |
| HSBC Holdings PLC | 17,678 | $78.0 萬 | 0.00% | +12,299+228.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,990 | $80.4 萬 | 0.01% | +1,626+9.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,187 | $81.3 萬 | 0.01% | −1,694−8.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,421 | $82.4 萬 | 0.00% | +1,491+8.8% | 加碼 |
| Arizona State Retirement System | 18,636 | $83.3 萬 | 0.00% | −56−0.3% | 減碼 |
| Jain Global LLC | 18,972 | $84.8 萬 | 0.01% | +1,959+11.5% | 加碼 |
| Covalent Partners LLC | 18,974 | $84.8 萬 | 7.42% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,444 | $86.9 萬 | 0.00% | +904+4.9% | 加碼 |
| Verition Fund Management LLC | 20,074 | $89.8 萬 | 0.00% | −83,790−80.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 20,208 | $90.3 萬 | 0.01% | +1,360+7.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,377 | $91.1 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 21,500 | $96.1 萬 | 0.00% | +500+2.4% | 加碼 |
| Catalyst Funds Management Pty Ltd | 22,056 | $98.6 萬 | 0.23% | −1,700−7.2% | 減碼 |
| Guggenheim Capital LLC | 22,162 | $99.1 萬 | 0.01% | +3,931+21.6% | 加碼 |
| Bridgewater Associates, LP | 22,387 | $100.1 萬 | 0.00% | +22,387 | 新進 |
| Mraz, Amerine & Associates, Inc. | 22,510 | $100.6 萬 | 0.15% | +152+0.7% | 加碼 |
| Amalgamated Bank | 22,662 | $101.3 萬 | 0.01% | +1,866+9.0% | 加碼 |
| Yousif Capital Management, LLC | 21,508 | $101.9 萬 | 0.01% | −2,452−10.2% | 減碼 |
| GF Fund Management Co. Ltd. | 22,852 | $102.2 萬 | 0.02% | +3,981+21.1% | 加碼 |
| STRS Ohio | 23,799 | $106.4 萬 | 0.00% | +20,999+750.0% | 加碼 |
| State of Wisconsin Investment Board | 24,344 | $108.8 萬 | 0.00% | +871+3.7% | 加碼 |
| CWM, LLC | 24,349 | $108.9 萬 | 0.00% | −14,012−36.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 25,017 | $111.9 萬 | 0.09% | +19,955+394.2% | 加碼 |
| Citigroup Inc | 26,817 | $119.9 萬 | 0.00% | −57,422−68.2% | 減碼 |
| SG Americas Securities, LLC | 28,300 | $126.5 萬 | 0.00% | +14,665+107.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 28,332 | $126.7 萬 | 0.08% | −4,155−12.8% | 減碼 |
| Two Sigma Advisers, LP | 28,361 | $126.8 萬 | 0.00% | −173,439−85.9% | 減碼 |