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 |
|---|---|---|---|---|---|
| Levin Capital Strategies, L.P. | 47,698 | $330.2 萬 | 0.25% | −3,063−6.0% | 減碼 |
| Panagora Asset Management Inc | 47,160 | $326.4 萬 | 0.01% | +6,033+14.7% | 加碼 |
| Citigroup Inc | 46,291 | $320.4 萬 | 0.00% | +19,474+72.6% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 71,956 | $316.4 萬 | 1.04% | +71,869+82,608.0% | 加碼 |
| Gotham Asset Management, LLC | 42,553 | $294.6 萬 | 0.01% | −31,363−42.4% | 減碼 |
| Ieq Capital, LLC | 42,531 | $294.4 萬 | 0.01% | −13,197−23.7% | 減碼 |
| State of Alaska, Department of Revenue | 42,009 | $290.7 萬 | 0.03% | −1,207−2.8% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 40,270 | $278.7 萬 | 0.13% | +200+0.5% | 加碼 |
| MetLife Investment Management | 40,144 | $277.9 萬 | 0.01% | −726−1.8% | 減碼 |
| Wells Fargo & Company | 38,613 | $267.3 萬 | 0.00% | −54,215−58.4% | 減碼 |
| Zacks Investment Management | 38,419 | $265.9 萬 | 0.02% | +30,424+380.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 38,220 | $264.6 萬 | 0.00% | −250,130−86.7% | 減碼 |
| Lazard Asset Management LLC | 37,986 | $262.9 萬 | 0.00% | +3,900+11.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 37,861 | $262.1 萬 | 0.01% | −7,092−15.8% | 減碼 |
| ARGA Investment Management, LP | 37,541 | $259.9 萬 | 0.09% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 37,326 | $258.4 萬 | 0.03% | −2,135−5.4% | 減碼 |
| South Street Advisors LLC | 37,130 | $257.0 萬 | 0.37% | +1,530+4.3% | 加碼 |
| Jackson Creek Investment Advisors LLC | 36,498 | $252.6 萬 | 0.74% | −136−0.4% | 減碼 |
| Marshall Wace, LLP | 35,100 | $243.0 萬 | 0.00% | +22,440+177.3% | 加碼 |
| Louisiana State Employees Retirement System | 34,800 | $240.9 萬 | 0.04% | −1,200−3.3% | 減碼 |
| Natixis | 34,600 | $239.5 萬 | 0.01% | +34,600 | 新進 |
| Manufacturers Life Insurance Company, The | 34,444 | $238.4 萬 | 0.00% | −777−2.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 34,371 | $237.9 萬 | 0.00% | +499+1.5% | 加碼 |
| Sage Rhino Capital LLC | 34,130 | $236.2 萬 | 0.44% | +969+2.9% | 加碼 |
| Toroso Investments, LLC | 34,074 | $235.9 萬 | 0.01% | +18,004+112.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 33,511 | $232.0 萬 | 0.04% | +33,511 | 新進 |
| Royce & Associates LP | 33,333 | $230.7 萬 | 0.02% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 32,183 | $222.8 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 31,755 | $219.8 萬 | 0.00% | +31,755 | 新進 |
| Campbell & CO Investment Adviser LLC | 30,886 | $213.8 萬 | 0.12% | +30,886 | 新進 |
| GW&K Investment Management, LLC | 30,102 | $208.4 萬 | 0.02% | −1,555−4.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 29,909 | $207.0 萬 | 0.17% | +4,892+19.6% | 加碼 |
| Beverly Hills Private Wealth, LLC | 29,483 | $204.1 萬 | 0.34% | +29,483 | 新進 |
| Bridgeway Capital Management, LLC | 29,287 | $202.7 萬 | 0.04% | −44,441−60.3% | 減碼 |
| Covalis Capital LLP | 28,205 | $195.2 萬 | 0.12% | −354,145−92.6% | 減碼 |
| State of Wisconsin Investment Board | 26,094 | $180.6 萬 | 0.00% | +1,750+7.2% | 加碼 |
| GF Fund Management Co. Ltd. | 26,014 | $180.1 萬 | 0.03% | +3,162+13.8% | 加碼 |
| Susquehanna International Group, LLP | 25,163 | $174.2 萬 | 0.00% | +25,163 | 新進 |
| Impala Asset Management LLC | 25,000 | $173.1 萬 | 0.81% | +25,000 | 新進 |
| Phocas Financial Corp. | 24,517 | $169.7 萬 | 0.27% | −6,985−22.2% | 減碼 |
| Barclays PLC | 24,508 | $169.6 萬 | 0.00% | −119,507−83.0% | 減碼 |
| Exchange Traded Concepts, LLC | 24,461 | $169.3 萬 | 0.01% | +22,195+979.5% | 加碼 |
| Readystate Asset Management LP | 24,032 | $166.3 萬 | 0.10% | +24,032 | 新進 |
| Bluefin Capital Management, LLC | 23,300 | $161.3 萬 | 1.56% | +23,300 | 新進 |
| KLP Kapitalforvaltning AS | 22,800 | $157.8 萬 | 0.01% | +1,300+6.0% | 加碼 |
| Yousif Capital Management, LLC | 22,766 | $157.6 萬 | 0.02% | +1,258+5.8% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 22,523 | $155.9 萬 | 0.23% | +13+0.1% | 加碼 |
| Verdad Advisers, LP | 22,500 | $155.7 萬 | 1.75% | +15,320+213.4% | 加碼 |
| Mariner, LLC | 22,487 | $155.6 萬 | 0.00% | −6,190−21.6% | 減碼 |
| Amalgamated Bank | 22,383 | $154.9 萬 | 0.01% | −279−1.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,955 | $152.0 萬 | 0.00% | +3,534+19.2% | 加碼 |
| State of Tennessee, Treasury Department | 21,919 | $151.7 萬 | 0.01% | −10,306−32.0% | 減碼 |
| New York State Teachers Retirement System | 21,741 | $150.5 萬 | 0.00% | −8,047−27.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 21,384 | $148.0 萬 | 0.01% | +16,872+373.9% | 加碼 |
| TD Asset Management Inc | 21,350 | $147.8 萬 | 0.00% | +21,350 | 新進 |
| STRS Ohio | 20,900 | $144.7 萬 | 0.01% | −2,899−12.2% | 減碼 |
| Guggenheim Capital LLC | 20,789 | $143.9 萬 | 0.01% | −1,373−6.2% | 減碼 |
| CWM, LLC | 20,655 | $143.0 萬 | 0.00% | −3,694−15.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,377 | $141.0 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 20,208 | $139.9 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,430 | $134.5 萬 | 0.01% | −14−0.1% | 減碼 |
| Covalent Partners LLC | 18,974 | $131.3 萬 | 9.25% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,423 | $127.5 萬 | 0.00% | −10,394−36.1% | 減碼 |
| Vident Advisory, LLC | 18,412 | $127.4 萬 | 0.01% | +13,806+299.7% | 加碼 |
| Arizona State Retirement System | 18,399 | $127.4 萬 | 0.01% | −237−1.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,187 | $125.9 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 18,004 | $124.6 萬 | 0.02% | +14+0.1% | 加碼 |
| XTX Topco Ltd | 17,272 | $119.6 萬 | 0.02% | −50,007−74.3% | 減碼 |
| Aquatic Capital Management LLC | 17,220 | $119.2 萬 | 0.03% | +17,220 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 17,293 | $117.1 萬 | 0.00% | +2,284+15.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,492 | $114.2 萬 | 0.00% | −225,901−93.2% | 減碼 |
| Intech Investment Management LLC | 16,122 | $111.6 萬 | 0.01% | −32,448−66.8% | 減碼 |
| Vanguard Investments Australia, Ltd. | 16,116 | $111.6 萬 | 0.00% | +16,116 | 新進 |
| Unison Advisors LLC | 15,307 | $106.0 萬 | 0.08% | 00.0% | 不變 |
| Engineers Gate Manager LP | 14,344 | $99.3 萬 | 0.01% | −1,899−11.7% | 減碼 |
| Martingale Asset Management L P | 14,327 | $99.2 萬 | 0.02% | −20,047−58.3% | 減碼 |
| Entropy Technologies, LP | 13,523 | $93.6 萬 | 0.04% | +6,079+81.7% | 加碼 |
| LPL Financial LLC | 12,841 | $88.9 萬 | 0.00% | +2,658+26.1% | 加碼 |
| Atria Investments LLC | 12,715 | $88.0 萬 | 0.01% | +1,656+15.0% | 加碼 |
| Virtu Financial LLC | 12,706 | $87.9 萬 | 0.04% | +12,706 | 新進 |
| Stokes Family Office, LLC | 12,640 | $87.5 萬 | 0.09% | +12,640 | 新進 |
| Virginia Retirement Systems Et Al | 12,400 | $85.8 萬 | 0.01% | +12,400 | 新進 |
| Fieldview Capital Management, LLC | 12,343 | $85.4 萬 | 0.25% | +12,343 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 11,680 | $80.8 萬 | 0.01% | +11,680 | 新進 |
| Pictet Asset Management Holding SA | 11,560 | $80.0 萬 | 0.00% | +1,514+15.1% | 加碼 |
| ProShare Advisors LLC | 11,461 | $79.3 萬 | 0.00% | −2,828−19.8% | 減碼 |
| Maryland State Retirement & Pension System | 11,446 | $79.2 萬 | 0.02% | −90−0.8% | 減碼 |
| Oppenheimer & Close, LLC | 11,400 | $78.9 萬 | 0.50% | +11,400 | 新進 |
| New Age Alpha Advisors, LLC | 10,969 | $75.9 萬 | 0.04% | −271−2.4% | 減碼 |
| Natixis Advisors, L.P. | 10,837 | $75.0 萬 | 0.00% | +8+0.1% | 加碼 |
| Cambria Investment Management, L.P. | 10,779 | $74.6 萬 | 0.04% | +10,779 | 新進 |
| Wolverine Asset Management LLC | 10,557 | $73.1 萬 | 0.01% | +20+0.2% | 加碼 |
| Cerity Partners LLC | 10,441 | $72.3 萬 | 0.00% | −949−8.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,281 | $71.2 萬 | 0.02% | +9,009+708.3% | 加碼 |
| J. Safra Sarasin Holding AG | 10,137 | $70.2 萬 | 0.01% | 00.0% | 不變 |
| Versant Capital Management, Inc | 9,999 | $69.2 萬 | 0.07% | +8,562+595.8% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 9,920 | $68.7 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 9,250 | $64.0 萬 | 0.00% | −705−7.1% | 減碼 |
| Envestnet Asset Management Inc | 9,123 | $63.2 萬 | 0.00% | +9,123 | 新進 |
| Mutual of America Capital Management LLC | 8,992 | $62.2 萬 | 0.01% | +15+0.2% | 加碼 |