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。
2026 年第 1 季 13F 持有人
California Resources Corp 在 2026/3/31 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
- 354
- 較 2025 年第 4 季 +37 家
- 持有股數
- 9,355 萬
- 較 2025 年第 4 季 +944.2 萬 (+11.2%)
- 總市值
- $64.7 億
- 較 2025 年第 4 季 +$27.1 億 (+72.0%)
- 新進機構
- 78
- 另有 115 家加碼
- 清倉機構
- 41
- 另有 115 家減碼
另有 7 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,372,185 | $8.56 億 | 0.02% | +32,663+0.3% | 加碼 |
| Canada Pension Plan Investment Board | 7,006,895 | $4.85 億 | 0.31% | −3,500,000−33.3% | 減碼 |
| Gimbel Daniel Scott | 6,240,865 | $4.32 億 | 99.29% | −1,0000.0% | 減碼 |
| Vanguard Portfolio Management LLC | 5,247,255 | $3.63 億 | 0.02% | +5,247,255 | 新進 |
| Sourcerock Group LLC | 4,545,993 | $3.15 億 | 13.24% | +270,787+6.3% | 加碼 |
| Dimensional Fund Advisors LP | 4,156,848 | $2.88 億 | 0.06% | −24,958−0.6% | 減碼 |
| State Street Corp | 3,958,935 | $2.74 億 | 0.01% | +116,712+3.0% | 加碼 |
| Vanguard Capital Management LLC | 3,716,180 | $2.57 億 | 0.01% | +3,716,180 | 新進 |
| American Century Companies Inc | 3,243,605 | $2.25 億 | 0.12% | +67,567+2.1% | 加碼 |
| Orbis Allan Gray Ltd | 2,177,565 | $1.51 億 | 0.64% | +250,796+13.0% | 加碼 |
| Victory Capital Management Inc | 2,116,651 | $1.47 億 | 0.09% | −227,842−9.7% | 減碼 |
| Invesco Ltd. | 1,924,567 | $1.33 億 | 0.01% | +822,518+74.6% | 加碼 |
| Geode Capital Management, LLC | 1,913,561 | $1.32 億 | 0.01% | +60,315+3.3% | 加碼 |
| Citadel Advisors LLC | 1,905,435 | $1.32 億 | 0.09% | +698,720+57.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,728,373 | $1.20 億 | 0.40% | +111,612+6.9% | 加碼 |
| FMR LLC | 1,609,843 | $1.11 億 | 0.01% | +269,584+20.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,260,493 | $8,725 萬 | 0.27% | +328,329+35.2% | 加碼 |
| Bank of New York Mellon Corp | 1,200,610 | $8,311 萬 | 0.02% | −14,082−1.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,185,368 | $8,205 萬 | 0.06% | +1,185,368 | 新進 |
| UBS Group AG | 1,108,423 | $7,673 萬 | 0.01% | −362,667−24.7% | 減碼 |
| Morgan Stanley | 1,105,115 | $7,650 萬 | 0.00% | +461,268+71.6% | 加碼 |
| Channing Capital Management, LLC | 1,086,391 | $7,520 萬 | 1.93% | −504,316−31.7% | 減碼 |
| Northern Trust Corp | 1,083,192 | $7,498 萬 | 0.01% | +73,306+7.3% | 加碼 |
| Charles Schwab Investment Management Inc | 912,096 | $6,314 萬 | 0.01% | −11,999−1.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 905,777 | $6,270 萬 | 0.03% | +905,777 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 804,479 | $5,569 萬 | 0.14% | −190,400−19.1% | 減碼 |
| Neuberger Berman Group LLC | 764,636 | $5,293 萬 | 0.04% | +238,878+45.4% | 加碼 |
| Goldman Sachs Group Inc | 685,533 | $4,745 萬 | 0.01% | +17,932+2.7% | 加碼 |
| Private Management Group Inc | 641,605 | $4,441 萬 | 1.28% | −227,372−26.2% | 減碼 |
| Bank of America Corp | 585,709 | $4,054 萬 | 0.00% | +212,827+57.1% | 加碼 |
| Vanguard Fiduciary Trust Co | 510,970 | $3,537 萬 | 0.01% | +510,970 | 新進 |
| Janus Henderson Group PLC | 480,413 | $3,325 萬 | 0.02% | +54,703+12.8% | 加碼 |
| Principal Financial Group Inc | 434,531 | $3,008 萬 | 0.02% | −93,741−17.7% | 減碼 |
| New York State Common Retirement Fund | 424,958 | $2,942 萬 | 0.04% | −126,880−23.0% | 減碼 |
| Massachusetts Financial Services Co | 410,774 | $2,843 萬 | 0.01% | +410,774 | 新進 |
| LSV Asset Management | 407,100 | $2,818 萬 | 0.06% | −101,991−20.0% | 減碼 |
| Ameriprise Financial Inc | 389,947 | $2,699 萬 | 0.01% | +231,231+145.7% | 加碼 |
| Palo Duro Investment Partners, LP | 385,164 | $2,666 萬 | 5.18% | −31,073−7.5% | 減碼 |
| Freestone Grove Partners LP | 362,066 | $2,506 萬 | 0.18% | +355,467+5,386.7% | 加碼 |
| Millennium Management LLC | 362,019 | $2,506 萬 | 0.02% | +352,414+3,669.1% | 加碼 |
| Pacer Advisors, Inc. | 352,386 | $2,439 萬 | 0.07% | −89,978−20.3% | 減碼 |
| Public Sector Pension Investment Board | 350,017 | $2,423 萬 | 0.08% | +17,673+5.3% | 加碼 |
| Deutsche Bank AG | 322,121 | $2,230 萬 | 0.01% | +14,942+4.9% | 加碼 |
| Franklin Resources Inc | 317,615 | $2,199 萬 | 0.01% | +260,361+454.7% | 加碼 |
| AQR Capital Management LLC | 310,770 | $2,151 萬 | 0.01% | −77,524−20.0% | 減碼 |
| Loomis Sayles & Co L P | 305,622 | $2,116 萬 | 0.03% | −11,563−3.6% | 減碼 |
| Balyasny Asset Management LLC | 300,276 | $2,079 萬 | 0.04% | −68,074−18.5% | 減碼 |
| Nuveen, LLC | 295,105 | $2,043 萬 | 0.01% | −262,713−47.1% | 減碼 |
| Davenport & Co LLC | 290,931 | $2,004 萬 | 0.11% | −464,798−61.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 282,711 | $1,867 萬 | 0.03% | +47,914+20.4% | 加碼 |
| Russell Investments Group, Ltd. | 249,452 | $1,727 萬 | 0.02% | −2,360−0.9% | 減碼 |
| Prudential Financial Inc | 248,544 | $1,720 萬 | 0.02% | +39,215+18.7% | 加碼 |
| Steamboat Capital Partners, LLC | 247,165 | $1,711 萬 | 4.25% | +247,165 | 新進 |
| First Trust Advisors LP | 238,476 | $1,651 萬 | 0.01% | +31,576+15.3% | 加碼 |
| UBS Asset Management Americas Inc | 230,907 | $1,598 萬 | 0.00% | +24,846+12.1% | 加碼 |
| Penn Capital Management Co Inc | 228,290 | $1,582 萬 | 1.23% | −34,386−13.1% | 減碼 |
| Rhumbline Advisers | 224,527 | $1,554 萬 | 0.01% | +2,436+1.1% | 加碼 |
| Wedge Capital Management L L P | 210,652 | $1,458 萬 | 0.27% | +210,652 | 新進 |
| Price T Rowe Associates Inc | 209,941 | $1,453 萬 | 0.00% | +136,798+187.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 209,000 | $1,447 萬 | 0.38% | −21,000−9.1% | 減碼 |
| JPMorgan Chase & Co | 206,677 | $1,424 萬 | 0.00% | −105,484−33.8% | 減碼 |
| Squarepoint Ops LLC | 203,192 | $1,406 萬 | 0.03% | −192,656−48.7% | 減碼 |
| SIR Capital Management, L.P. | 188,700 | $1,306 萬 | 1.22% | +188,700 | 新進 |
| Renaissance Technologies LLC | 187,169 | $1,296 萬 | 0.02% | −252,406−57.4% | 減碼 |
| Legal & General Group Plc | 176,809 | $1,224 萬 | 0.00% | −13,562−7.1% | 減碼 |
| SEI Investments Co | 157,798 | $1,092 萬 | 0.01% | +48,997+45.0% | 加碼 |
| Two Sigma Investments, LP | 147,439 | $1,021 萬 | 0.01% | −310,876−67.8% | 減碼 |
| Clearbridge Investments, LLC | 145,912 | $1,010 萬 | 0.01% | +145,912 | 新進 |
| Mackenzie Financial Corp | 141,038 | $976.3 萬 | 0.01% | +129,725+1,146.7% | 加碼 |
| Swiss National Bank | 132,100 | $914.4 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 129,846 | $898.8 萬 | 0.21% | −12,096−8.5% | 減碼 |
| Corigliano Investment Advisers, LLC | 109,700 | $759.3 萬 | 2.97% | +109,700 | 新進 |
| Clayton Partners LLC | 100,507 | $695.7 萬 | 5.06% | −49,857−33.2% | 減碼 |
| Rafferty Asset Management, LLC | 97,129 | $672.3 萬 | 0.03% | +2,041+2.1% | 加碼 |
| Aristides Capital LLC | 92,823 | $642.5 萬 | 2.12% | −71,738−43.6% | 減碼 |
| Hara Capital LLC | 91,663 | $634.5 萬 | 3.17% | −2,551−2.7% | 減碼 |
| Algert Global LLC | 88,390 | $611.8 萬 | 0.09% | −112,984−56.1% | 減碼 |
| Bessemer Group Inc | 86,412 | $598.2 萬 | 0.01% | +1,174+1.4% | 加碼 |
| Great Lakes Advisors, LLC | 86,405 | $598.1 萬 | 0.05% | −6,030−6.5% | 減碼 |
| Saber Capital Managment, LLC | 85,658 | $592.9 萬 | 4.60% | −6,283−6.8% | 減碼 |
| Allianz Asset Management GmbH | 83,642 | $579.0 萬 | 0.01% | −194−0.2% | 減碼 |
| Aventail Capital Group, LP | 76,535 | $529.8 萬 | 0.26% | +14,721+23.8% | 加碼 |
| California State Teachers Retirement System | 76,343 | $528.4 萬 | 0.01% | +15,486+25.4% | 加碼 |
| Royal Bank of Canada | 75,954 | $525.8 萬 | 0.00% | −46,399−37.9% | 減碼 |
| Hudson Bay Capital Management LP | 75,405 | $522.0 萬 | 0.03% | +70,921+1,581.6% | 加碼 |
| Kore Advisors LP | 75,141 | $520.1 萬 | 5.92% | 00.0% | 不變 |
| Fifth Third Bancorp | 70,957 | $491.2 萬 | 0.01% | +70,377+12,134.0% | 加碼 |
| Empowered Funds, LLC | 70,031 | $484.8 萬 | 0.03% | −30,600−30.4% | 減碼 |
| Eurizon Capital SGR S.p.A. | 65,063 | $450.4 萬 | 0.01% | +65,063 | 新進 |
| Trexquant Investment LP | 64,791 | $448.5 萬 | 0.03% | 00.0% | 不變 |
| Acadian Asset Management LLC | 60,209 | $416.4 萬 | 0.01% | +57,316+1,981.2% | 加碼 |
| Vontobel Holding Ltd. | 58,825 | $407.2 萬 | 0.01% | +14,636+33.1% | 加碼 |
| Alliancebernstein L.P. | 86,980 | $388.9 萬 | 0.00% | −75−0.1% | 減碼 |
| CoreCommodity Management, LLC | 53,745 | $372.0 萬 | 0.69% | +44,277+467.6% | 加碼 |
| Thrivent Financial for Lutherans | 53,624 | $371.2 萬 | 0.01% | −1,525−2.8% | 減碼 |
| Creative Planning | 51,752 | $358.2 萬 | 0.00% | +6,154+13.5% | 加碼 |
| Horizon Investments, LLC | 51,527 | $356.7 萬 | 0.04% | +10,857+26.7% | 加碼 |
| Vanguard Asset Management, Ltd | 50,955 | $352.7 萬 | 0.00% | +50,955 | 新進 |
| Voya Investment Management LLC | 48,976 | $339.0 萬 | 0.00% | −501−1.0% | 減碼 |
| Empyrean Capital Partners, LP | 48,000 | $332.3 萬 | 0.11% | +48,000 | 新進 |