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 |
|---|---|---|---|---|---|
| Davenport & Co LLC | 755,729 | $3,377 萬 | 0.18% | −45,454−5.7% | 減碼 |
| Private Management Group Inc | 868,977 | $3,885 萬 | 1.13% | −8,140−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 924,095 | $4,132 萬 | 0.01% | −12,882−1.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 932,164 | $4,168 萬 | 0.12% | +535,905+135.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 994,879 | $4,448 萬 | 0.11% | −120,500−10.8% | 減碼 |
| Northern Trust Corp | 1,009,886 | $4,515 萬 | 0.01% | +216,476+27.3% | 加碼 |
| Invesco Ltd. | 1,102,049 | $4,927 萬 | 0.00% | +32,460+3.0% | 加碼 |
| Citadel Advisors LLC | 1,206,715 | $5,395 萬 | 0.04% | +857,340+245.4% | 加碼 |
| Bank of New York Mellon Corp | 1,214,692 | $5,431 萬 | 0.01% | +498,635+69.6% | 加碼 |
| FMR LLC | 1,340,259 | $5,992 萬 | 0.00% | −282,659−17.4% | 減碼 |
| UBS Group AG | 1,471,090 | $6,577 萬 | 0.01% | +499,845+51.5% | 加碼 |
| Channing Capital Management, LLC | 1,590,707 | $7,112 萬 | 1.83% | +1,474,037+1,263.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,616,761 | $7,229 萬 | 0.24% | +174,154+12.1% | 加碼 |
| Geode Capital Management, LLC | 1,853,246 | $8,288 萬 | 0.01% | +141,836+8.3% | 加碼 |
| Orbis Allan Gray Ltd | 1,926,769 | $8,615 萬 | 0.36% | +536,190+38.6% | 加碼 |
| Victory Capital Management Inc | 2,344,493 | $1.05 億 | 0.06% | +1,564,866+200.7% | 加碼 |
| American Century Companies Inc | 3,176,038 | $1.42 億 | 0.07% | +169,608+5.6% | 加碼 |
| State Street Corp | 3,842,223 | $1.72 億 | 0.01% | +491,751+14.7% | 加碼 |
| Dimensional Fund Advisors LP | 4,181,806 | $1.87 億 | 0.04% | +632,170+17.8% | 加碼 |
| Sourcerock Group LLC | 4,275,206 | $1.91 億 | 10.94% | +1,094,715+34.4% | 加碼 |
| Gimbel Daniel Scott | 6,241,865 | $2.79 億 | 98.96% | 00.0% | 不變 |
| Vanguard Group Inc | 8,775,097 | $3.92 億 | 0.01% | +529,814+6.4% | 加碼 |
| Canada Pension Plan Investment Board | 10,506,895 | $4.70 億 | 0.31% | 00.0% | 不變 |
| BlackRock, Inc. | 12,339,522 | $5.52 億 | 0.01% | +937,271+8.2% | 加碼 |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −377,760−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −305,499−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −275,506−100.0% | 清倉 |
| Masters Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −174,700−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −149,400−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −140,513−100.0% | 清倉 |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −102,501−100.0% | 清倉 |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −102,081−100.0% | 清倉 |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −100,507−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −94,679−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −93,161−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −92,741−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −84,985−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −61,690−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −49,400−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −34,000−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −33,196−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −29,939−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −28,295−100.0% | 清倉 |
| Amitell Capital Pte Ltd | 0 | $0 | 0.00% | −26,350−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −23,327−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −22,858−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −21,377−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −18,507−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −15,331−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −13,539−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −12,030−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −11,682−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −10,701−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −9,678−100.0% | 清倉 |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −9,443−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −8,595−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −8,420−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,122−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −8,044−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −7,889−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −7,203−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −7,147−100.0% | 清倉 |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −6,001−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −5,857−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −5,480−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −4,909−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −4,671−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −4,445−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −4,758−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −4,365−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,344−100.0% | 清倉 |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −4,318−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −4,065−100.0% | 清倉 |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −4,016−100.0% | 清倉 |
| Searle & Co. | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −3,942−100.0% | 清倉 |
| Portside Wealth Group, LLC | 0 | $0 | 0.00% | −3,835−100.0% | 清倉 |
| South Dakota Investment Council | 0 | $0 | 0.00% | −2,140−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −918−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −682−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −431−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −411−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −266−100.0% | 清倉 |
| CNB Bank | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −190−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −178−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Dogwood Wealth Management LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | – | – | – | – | 本季未申報 |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | 本季未申報 |
| Point72 Hong Kong Ltd | – | – | – | – | 本季未申報 |