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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 21,384 | $148.0 萬 | 0.01% | +16,872+373.9% | 加碼 |
| New York State Teachers Retirement System | 21,741 | $150.5 萬 | 0.00% | −8,047−27.0% | 減碼 |
| State of Tennessee, Treasury Department | 21,919 | $151.7 萬 | 0.01% | −10,306−32.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,955 | $152.0 萬 | 0.00% | +3,534+19.2% | 加碼 |
| Amalgamated Bank | 22,383 | $154.9 萬 | 0.01% | −279−1.2% | 減碼 |
| Mariner, LLC | 22,487 | $155.6 萬 | 0.00% | −6,190−21.6% | 減碼 |
| Verdad Advisers, LP | 22,500 | $155.7 萬 | 1.75% | +15,320+213.4% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 22,523 | $155.9 萬 | 0.23% | +13+0.1% | 加碼 |
| Yousif Capital Management, LLC | 22,766 | $157.6 萬 | 0.02% | +1,258+5.8% | 加碼 |
| KLP Kapitalforvaltning AS | 22,800 | $157.8 萬 | 0.01% | +1,300+6.0% | 加碼 |
| Bluefin Capital Management, LLC | 23,300 | $161.3 萬 | 1.56% | +23,300 | 新進 |
| Readystate Asset Management LP | 24,032 | $166.3 萬 | 0.10% | +24,032 | 新進 |
| Exchange Traded Concepts, LLC | 24,461 | $169.3 萬 | 0.01% | +22,195+979.5% | 加碼 |
| Barclays PLC | 24,508 | $169.6 萬 | 0.00% | −119,507−83.0% | 減碼 |
| Phocas Financial Corp. | 24,517 | $169.7 萬 | 0.27% | −6,985−22.2% | 減碼 |
| Impala Asset Management LLC | 25,000 | $173.1 萬 | 0.81% | +25,000 | 新進 |
| Susquehanna International Group, LLP | 25,163 | $174.2 萬 | 0.00% | +25,163 | 新進 |
| GF Fund Management Co. Ltd. | 26,014 | $180.1 萬 | 0.03% | +3,162+13.8% | 加碼 |
| State of Wisconsin Investment Board | 26,094 | $180.6 萬 | 0.00% | +1,750+7.2% | 加碼 |
| Covalis Capital LLP | 28,205 | $195.2 萬 | 0.12% | −354,145−92.6% | 減碼 |
| Bridgeway Capital Management, LLC | 29,287 | $202.7 萬 | 0.04% | −44,441−60.3% | 減碼 |
| Beverly Hills Private Wealth, LLC | 29,483 | $204.1 萬 | 0.34% | +29,483 | 新進 |
| Harbor Capital Advisors, Inc. | 29,909 | $207.0 萬 | 0.17% | +4,892+19.6% | 加碼 |
| GW&K Investment Management, LLC | 30,102 | $208.4 萬 | 0.02% | −1,555−4.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 30,886 | $213.8 萬 | 0.12% | +30,886 | 新進 |
| Vanguard Global Advisers, LLC | 31,755 | $219.8 萬 | 0.00% | +31,755 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 32,183 | $222.8 萬 | 0.01% | 00.0% | 不變 |
| Royce & Associates LP | 33,333 | $230.7 萬 | 0.02% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 33,511 | $232.0 萬 | 0.04% | +33,511 | 新進 |
| Toroso Investments, LLC | 34,074 | $235.9 萬 | 0.01% | +18,004+112.0% | 加碼 |
| Sage Rhino Capital LLC | 34,130 | $236.2 萬 | 0.44% | +969+2.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 34,371 | $237.9 萬 | 0.00% | +499+1.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 34,444 | $238.4 萬 | 0.00% | −777−2.2% | 減碼 |
| Natixis | 34,600 | $239.5 萬 | 0.01% | +34,600 | 新進 |
| Louisiana State Employees Retirement System | 34,800 | $240.9 萬 | 0.04% | −1,200−3.3% | 減碼 |
| Marshall Wace, LLP | 35,100 | $243.0 萬 | 0.00% | +22,440+177.3% | 加碼 |
| Jackson Creek Investment Advisors LLC | 36,498 | $252.6 萬 | 0.74% | −136−0.4% | 減碼 |
| South Street Advisors LLC | 37,130 | $257.0 萬 | 0.37% | +1,530+4.3% | 加碼 |
| Illinois Municipal Retirement Fund | 37,326 | $258.4 萬 | 0.03% | −2,135−5.4% | 減碼 |
| ARGA Investment Management, LP | 37,541 | $259.9 萬 | 0.09% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 37,861 | $262.1 萬 | 0.01% | −7,092−15.8% | 減碼 |
| Lazard Asset Management LLC | 37,986 | $262.9 萬 | 0.00% | +3,900+11.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 38,220 | $264.6 萬 | 0.00% | −250,130−86.7% | 減碼 |
| Zacks Investment Management | 38,419 | $265.9 萬 | 0.02% | +30,424+380.5% | 加碼 |
| Wells Fargo & Company | 38,613 | $267.3 萬 | 0.00% | −54,215−58.4% | 減碼 |
| MetLife Investment Management | 40,144 | $277.9 萬 | 0.01% | −726−1.8% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 40,270 | $278.7 萬 | 0.13% | +200+0.5% | 加碼 |
| State of Alaska, Department of Revenue | 42,009 | $290.7 萬 | 0.03% | −1,207−2.8% | 減碼 |
| Ieq Capital, LLC | 42,531 | $294.4 萬 | 0.01% | −13,197−23.7% | 減碼 |
| Gotham Asset Management, LLC | 42,553 | $294.6 萬 | 0.01% | −31,363−42.4% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 71,956 | $316.4 萬 | 1.04% | +71,869+82,608.0% | 加碼 |
| Citigroup Inc | 46,291 | $320.4 萬 | 0.00% | +19,474+72.6% | 加碼 |
| Panagora Asset Management Inc | 47,160 | $326.4 萬 | 0.01% | +6,033+14.7% | 加碼 |
| Levin Capital Strategies, L.P. | 47,698 | $330.2 萬 | 0.25% | −3,063−6.0% | 減碼 |
| Empyrean Capital Partners, LP | 48,000 | $332.3 萬 | 0.11% | +48,000 | 新進 |
| Voya Investment Management LLC | 48,976 | $339.0 萬 | 0.00% | −501−1.0% | 減碼 |
| Vanguard Asset Management, Ltd | 50,955 | $352.7 萬 | 0.00% | +50,955 | 新進 |
| Horizon Investments, LLC | 51,527 | $356.7 萬 | 0.04% | +10,857+26.7% | 加碼 |
| Creative Planning | 51,752 | $358.2 萬 | 0.00% | +6,154+13.5% | 加碼 |
| Thrivent Financial for Lutherans | 53,624 | $371.2 萬 | 0.01% | −1,525−2.8% | 減碼 |
| CoreCommodity Management, LLC | 53,745 | $372.0 萬 | 0.69% | +44,277+467.6% | 加碼 |
| Alliancebernstein L.P. | 86,980 | $388.9 萬 | 0.00% | −75−0.1% | 減碼 |
| Vontobel Holding Ltd. | 58,825 | $407.2 萬 | 0.01% | +14,636+33.1% | 加碼 |
| Acadian Asset Management LLC | 60,209 | $416.4 萬 | 0.01% | +57,316+1,981.2% | 加碼 |
| Trexquant Investment LP | 64,791 | $448.5 萬 | 0.03% | 00.0% | 不變 |
| Eurizon Capital SGR S.p.A. | 65,063 | $450.4 萬 | 0.01% | +65,063 | 新進 |
| Empowered Funds, LLC | 70,031 | $484.8 萬 | 0.03% | −30,600−30.4% | 減碼 |
| Fifth Third Bancorp | 70,957 | $491.2 萬 | 0.01% | +70,377+12,134.0% | 加碼 |
| Kore Advisors LP | 75,141 | $520.1 萬 | 5.92% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 75,405 | $522.0 萬 | 0.03% | +70,921+1,581.6% | 加碼 |
| Royal Bank of Canada | 75,954 | $525.8 萬 | 0.00% | −46,399−37.9% | 減碼 |
| California State Teachers Retirement System | 76,343 | $528.4 萬 | 0.01% | +15,486+25.4% | 加碼 |
| Aventail Capital Group, LP | 76,535 | $529.8 萬 | 0.26% | +14,721+23.8% | 加碼 |
| Allianz Asset Management GmbH | 83,642 | $579.0 萬 | 0.01% | −194−0.2% | 減碼 |
| Saber Capital Managment, LLC | 85,658 | $592.9 萬 | 4.60% | −6,283−6.8% | 減碼 |
| Great Lakes Advisors, LLC | 86,405 | $598.1 萬 | 0.05% | −6,030−6.5% | 減碼 |
| Bessemer Group Inc | 86,412 | $598.2 萬 | 0.01% | +1,174+1.4% | 加碼 |
| Algert Global LLC | 88,390 | $611.8 萬 | 0.09% | −112,984−56.1% | 減碼 |
| Hara Capital LLC | 91,663 | $634.5 萬 | 3.17% | −2,551−2.7% | 減碼 |
| Aristides Capital LLC | 92,823 | $642.5 萬 | 2.12% | −71,738−43.6% | 減碼 |
| Rafferty Asset Management, LLC | 97,129 | $672.3 萬 | 0.03% | +2,041+2.1% | 加碼 |
| Clayton Partners LLC | 100,507 | $695.7 萬 | 5.06% | −49,857−33.2% | 減碼 |
| Corigliano Investment Advisers, LLC | 109,700 | $759.3 萬 | 2.97% | +109,700 | 新進 |
| Boothbay Fund Management, LLC | 129,846 | $898.8 萬 | 0.21% | −12,096−8.5% | 減碼 |
| Swiss National Bank | 132,100 | $914.4 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 141,038 | $976.3 萬 | 0.01% | +129,725+1,146.7% | 加碼 |
| Clearbridge Investments, LLC | 145,912 | $1,010 萬 | 0.01% | +145,912 | 新進 |
| Two Sigma Investments, LP | 147,439 | $1,021 萬 | 0.01% | −310,876−67.8% | 減碼 |
| SEI Investments Co | 157,798 | $1,092 萬 | 0.01% | +48,997+45.0% | 加碼 |
| Legal & General Group Plc | 176,809 | $1,224 萬 | 0.00% | −13,562−7.1% | 減碼 |
| Renaissance Technologies LLC | 187,169 | $1,296 萬 | 0.02% | −252,406−57.4% | 減碼 |
| SIR Capital Management, L.P. | 188,700 | $1,306 萬 | 1.22% | +188,700 | 新進 |
| Squarepoint Ops LLC | 203,192 | $1,406 萬 | 0.03% | −192,656−48.7% | 減碼 |
| JPMorgan Chase & Co | 206,677 | $1,424 萬 | 0.00% | −105,484−33.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 209,000 | $1,447 萬 | 0.38% | −21,000−9.1% | 減碼 |
| Price T Rowe Associates Inc | 209,941 | $1,453 萬 | 0.00% | +136,798+187.0% | 加碼 |
| Wedge Capital Management L L P | 210,652 | $1,458 萬 | 0.27% | +210,652 | 新進 |
| Rhumbline Advisers | 224,527 | $1,554 萬 | 0.01% | +2,436+1.1% | 加碼 |
| Penn Capital Management Co Inc | 228,290 | $1,582 萬 | 1.23% | −34,386−13.1% | 減碼 |
| UBS Asset Management Americas Inc | 230,907 | $1,598 萬 | 0.00% | +24,846+12.1% | 加碼 |