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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 238,476 | $1,651 萬 | 0.01% | +31,576+15.3% | 加碼 |
| Steamboat Capital Partners, LLC | 247,165 | $1,711 萬 | 4.25% | +247,165 | 新進 |
| Prudential Financial Inc | 248,544 | $1,720 萬 | 0.02% | +39,215+18.7% | 加碼 |
| Russell Investments Group, Ltd. | 249,452 | $1,727 萬 | 0.02% | −2,360−0.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 282,711 | $1,867 萬 | 0.03% | +47,914+20.4% | 加碼 |
| Davenport & Co LLC | 290,931 | $2,004 萬 | 0.11% | −464,798−61.5% | 減碼 |
| Nuveen, LLC | 295,105 | $2,043 萬 | 0.01% | −262,713−47.1% | 減碼 |
| Balyasny Asset Management LLC | 300,276 | $2,079 萬 | 0.04% | −68,074−18.5% | 減碼 |
| Loomis Sayles & Co L P | 305,622 | $2,116 萬 | 0.03% | −11,563−3.6% | 減碼 |
| AQR Capital Management LLC | 310,770 | $2,151 萬 | 0.01% | −77,524−20.0% | 減碼 |
| Franklin Resources Inc | 317,615 | $2,199 萬 | 0.01% | +260,361+454.7% | 加碼 |
| Deutsche Bank AG | 322,121 | $2,230 萬 | 0.01% | +14,942+4.9% | 加碼 |
| Public Sector Pension Investment Board | 350,017 | $2,423 萬 | 0.08% | +17,673+5.3% | 加碼 |
| Pacer Advisors, Inc. | 352,386 | $2,439 萬 | 0.07% | −89,978−20.3% | 減碼 |
| Millennium Management LLC | 362,019 | $2,506 萬 | 0.02% | +352,414+3,669.1% | 加碼 |
| Freestone Grove Partners LP | 362,066 | $2,506 萬 | 0.18% | +355,467+5,386.7% | 加碼 |
| Palo Duro Investment Partners, LP | 385,164 | $2,666 萬 | 5.18% | −31,073−7.5% | 減碼 |
| Ameriprise Financial Inc | 389,947 | $2,699 萬 | 0.01% | +231,231+145.7% | 加碼 |
| LSV Asset Management | 407,100 | $2,818 萬 | 0.06% | −101,991−20.0% | 減碼 |
| Massachusetts Financial Services Co | 410,774 | $2,843 萬 | 0.01% | +410,774 | 新進 |
| New York State Common Retirement Fund | 424,958 | $2,942 萬 | 0.04% | −126,880−23.0% | 減碼 |
| Principal Financial Group Inc | 434,531 | $3,008 萬 | 0.02% | −93,741−17.7% | 減碼 |
| Janus Henderson Group PLC | 480,413 | $3,325 萬 | 0.02% | +54,703+12.8% | 加碼 |
| Vanguard Fiduciary Trust Co | 510,970 | $3,537 萬 | 0.01% | +510,970 | 新進 |
| Bank of America Corp | 585,709 | $4,054 萬 | 0.00% | +212,827+57.1% | 加碼 |
| Private Management Group Inc | 641,605 | $4,441 萬 | 1.28% | −227,372−26.2% | 減碼 |
| Goldman Sachs Group Inc | 685,533 | $4,745 萬 | 0.01% | +17,932+2.7% | 加碼 |
| Neuberger Berman Group LLC | 764,636 | $5,293 萬 | 0.04% | +238,878+45.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 804,479 | $5,569 萬 | 0.14% | −190,400−19.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 905,777 | $6,270 萬 | 0.03% | +905,777 | 新進 |
| Charles Schwab Investment Management Inc | 912,096 | $6,314 萬 | 0.01% | −11,999−1.3% | 減碼 |
| Northern Trust Corp | 1,083,192 | $7,498 萬 | 0.01% | +73,306+7.3% | 加碼 |
| Channing Capital Management, LLC | 1,086,391 | $7,520 萬 | 1.93% | −504,316−31.7% | 減碼 |
| Morgan Stanley | 1,105,115 | $7,650 萬 | 0.00% | +461,268+71.6% | 加碼 |
| UBS Group AG | 1,108,423 | $7,673 萬 | 0.01% | −362,667−24.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,185,368 | $8,205 萬 | 0.06% | +1,185,368 | 新進 |
| Bank of New York Mellon Corp | 1,200,610 | $8,311 萬 | 0.02% | −14,082−1.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,260,493 | $8,725 萬 | 0.27% | +328,329+35.2% | 加碼 |
| FMR LLC | 1,609,843 | $1.11 億 | 0.01% | +269,584+20.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,728,373 | $1.20 億 | 0.40% | +111,612+6.9% | 加碼 |
| Citadel Advisors LLC | 1,905,435 | $1.32 億 | 0.09% | +698,720+57.9% | 加碼 |
| Geode Capital Management, LLC | 1,913,561 | $1.32 億 | 0.01% | +60,315+3.3% | 加碼 |
| Invesco Ltd. | 1,924,567 | $1.33 億 | 0.01% | +822,518+74.6% | 加碼 |
| Victory Capital Management Inc | 2,116,651 | $1.47 億 | 0.09% | −227,842−9.7% | 減碼 |
| Orbis Allan Gray Ltd | 2,177,565 | $1.51 億 | 0.64% | +250,796+13.0% | 加碼 |
| American Century Companies Inc | 3,243,605 | $2.25 億 | 0.12% | +67,567+2.1% | 加碼 |
| Vanguard Capital Management LLC | 3,716,180 | $2.57 億 | 0.01% | +3,716,180 | 新進 |
| State Street Corp | 3,958,935 | $2.74 億 | 0.01% | +116,712+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 4,156,848 | $2.88 億 | 0.06% | −24,958−0.6% | 減碼 |
| Sourcerock Group LLC | 4,545,993 | $3.15 億 | 13.24% | +270,787+6.3% | 加碼 |
| Vanguard Portfolio Management LLC | 5,247,255 | $3.63 億 | 0.02% | +5,247,255 | 新進 |
| Gimbel Daniel Scott | 6,240,865 | $4.32 億 | 99.29% | −1,0000.0% | 減碼 |
| Canada Pension Plan Investment Board | 7,006,895 | $4.85 億 | 0.31% | −3,500,000−33.3% | 減碼 |
| BlackRock, Inc. | 12,372,185 | $8.56 億 | 0.02% | +32,663+0.3% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 0 | $0 | 0.00% | −694,502−100.0% | 清倉 |
| Turas Capital Management LP | 0 | $0 | 0.00% | −176,500−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −129,783−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −81,619−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −62,149−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −31,154−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −28,361−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −28,332−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −22,387−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −22,056−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −20,074−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −18,972−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −17,678−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −15,429−100.0% | 清倉 |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −13,814−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Orvieto Partners, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −8,696−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −6,282−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −6,086−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −5,949−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −4,975−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −3,313−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,666−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −1,508−100.0% | 清倉 |
| CFG Wealth Management Services, Inc. | 0 | $0 | 0.00% | −1,495−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −973−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −582−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −530−100.0% | 清倉 |
| DV Trading LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Medallion Wealth Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Richardson Financial Services Inc. | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Basecamp Wealth Advisors LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Optima Capital LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Trium Capital LLP | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| Brandywine Global Investment Management, LLC | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| CIBC World Markets Corp | – | – | – | – | 本季未申報 |
| EMC Capital Management | – | – | – | – | 本季未申報 |