HollyFrontier Corp
HFC2022/3/15 下市- 產業
- Petroleum Refining
- SEC CIK
- 0000048039
HollyFrontier Corp 已在 2022/3/15 下市；內部人最後一份 Form 4 在 2021/12/3 申報；2021 年第 4 季末有 395 家機構在 13F 申報持有，市值合計 $47.1 億；大師中只有Semper Augustus持有。
2021 年第 4 季 13F 持有人
HollyFrontier Corp 在 2021/12/31 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
HFC 已不再掛牌，所以這裡顯示 2021 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 395
- 較 2021 年第 3 季 +22 家
- 持有股數
- 1.44 億
- 較 2021 年第 3 季 +227.5 萬 (+1.6%)
- 總市值
- $47.1 億
- 較 2021 年第 3 季 +$2,554 萬 (+0.5%)
- 新進機構
- 77
- 另有 119 家加碼
- 清倉機構
- 55
- 另有 126 家減碼
另有 6 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 HFC 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 1 | $1.04 萬 |
| 2024 年第 3 季 | 1 | $1.07 萬 |
| 2024 年第 2 季 | 1 | $1.03 萬 |
| 2024 年第 1 季 | 1 | $1.03 萬 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 8 | $245.2 萬 |
| 2021 年第 4 季 | 395 | $47.1 億 |
| 2021 年第 3 季 | 379 | $46.9 億 |
| 2021 年第 2 季 | 407 | $45.8 億 |
| 2021 年第 1 季 | 402 | $51.0 億 |
2021 年第 4 季持有機構
每家機構持有 HollyFrontier Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,006,834 | $4.59 億 | 0.01% | +44,027+0.3% | 加碼 |
| BlackRock Inc. | 13,079,178 | $4.29 億 | 0.01% | +369,738+2.9% | 加碼 |
| TCTC Holdings, LLC | 12,439,626 | $4.08 億 | 17.42% | +7,710+0.1% | 加碼 |
| Boston Partners | 11,818,958 | $3.88 億 | 0.47% | −104,066−0.9% | 減碼 |
| FMR LLC | 8,520,215 | $2.79 億 | 0.02% | +880,930+11.5% | 加碼 |
| State Street Corp | 6,477,256 | $2.12 億 | 0.01% | −332,642−4.9% | 減碼 |
| Dimensional Fund Advisors LP | 6,313,358 | $2.07 億 | 0.06% | +20,725+0.3% | 加碼 |
| LSV Asset Management | 4,660,482 | $1.53 億 | 0.27% | +571,739+14.0% | 加碼 |
| Alliancebernstein L.P. | 4,379,310 | $1.44 億 | 0.05% | +239,937+5.8% | 加碼 |
| Schroder Investment Management Group | 3,527,161 | $1.16 億 | 0.16% | +328,323+10.3% | 加碼 |
| Bank of New York Mellon Corp | 3,124,109 | $1.02 億 | 0.02% | +1,436,083+85.1% | 加碼 |
| Geode Capital Management, LLC | 2,070,338 | $6,787 萬 | 0.01% | +36,325+1.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,975,605 | $6,476 萬 | 0.89% | +199,997+11.3% | 加碼 |
| Goldman Sachs Group Inc | 1,958,135 | $6,419 萬 | 0.02% | +1,028,988+110.7% | 加碼 |
| River Road Asset Management, LLC | 1,915,459 | $6,279 萬 | 0.67% | −18,255−0.9% | 減碼 |
| Parametric Portfolio Associates LLC | 1,894,132 | $6,209 萬 | 0.03% | −121,842−6.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,809,087 | $5,930 萬 | 0.07% | −469,137−20.6% | 減碼 |
| Citadel Advisors LLC | 1,719,657 | $5,637 萬 | 0.06% | +1,719,657 | 新進 |
| Two Sigma Advisers, LP | 1,704,200 | $5,586 萬 | 0.14% | −500,100−22.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,538,137 | $5,042 萬 | 0.01% | +41,971+2.8% | 加碼 |
| Norges Bank | 1,490,724 | $4,887 萬 | 0.01% | −4,440−0.3% | 減碼 |
| Principal Financial Group Inc | 1,435,800 | $4,712 萬 | 0.03% | −96,826−6.3% | 減碼 |
| Allianz Asset Management GmbH | 1,361,375 | $4,463 萬 | 0.03% | +229,446+20.3% | 加碼 |
| Northern Trust Corp | 1,277,847 | $4,189 萬 | 0.01% | −28,893−2.2% | 減碼 |
| AQR Capital Management LLC | 1,199,914 | $3,933 萬 | 0.07% | +660,305+122.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,194,721 | $3,916 萬 | 0.26% | +15,030+1.3% | 加碼 |
| Great West Life Assurance Co | 1,151,362 | $3,763 萬 | 0.08% | +19,556+1.7% | 加碼 |
| Towle & Co | 1,137,194 | $3,728 萬 | 4.55% | −7,540−0.7% | 減碼 |
| First Trust Advisors LP | 1,130,853 | $3,707 萬 | 0.04% | +769,332+212.8% | 加碼 |
| Two Sigma Investments, LP | 1,081,969 | $3,547 萬 | 0.09% | −1,172,596−52.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,061,330 | $3,479 萬 | 0.04% | −1,285,201−54.8% | 減碼 |
| Bank of America Corp | 992,238 | $3,253 萬 | 0.00% | −18,507−1.8% | 減碼 |
| Invesco Ltd. | 889,929 | $2,917 萬 | 0.01% | +29,189+3.4% | 加碼 |
| Renaissance Technologies LLC | 828,083 | $2,715 萬 | 0.03% | +53,401+6.9% | 加碼 |
| Ameriprise Financial Inc | 756,504 | $2,480 萬 | 0.01% | +45,487+6.4% | 加碼 |
| Los Angeles Capital Management LLC | 663,644 | $2,175 萬 | 0.08% | +436,048+191.6% | 加碼 |
| Morgan Stanley | 620,717 | $2,035 萬 | 0.00% | +115,510+22.9% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 541,122 | $1,774 萬 | 1.81% | +541,122 | 新進 |
| SIR Capital Management, L.P. | 471,675 | $1,546 萬 | 2.44% | +471,675 | 新進 |
| Natixis | 455,567 | $1,493 萬 | 0.05% | +218,186+91.9% | 加碼 |
| Raymond James & Associates | 445,419 | $1,460 萬 | 0.01% | −2,785−0.6% | 減碼 |
| Arkfeld Wealth Strategies, L.L.C. | 405,563 | $1,430 萬 | 8.61% | −1,260−0.3% | 減碼 |
| American Century Companies Inc | 411,699 | $1,350 萬 | 0.01% | +398,920+3,121.7% | 加碼 |
| JPMorgan Chase & Co | 407,073 | $1,334 萬 | 0.00% | +94,084+30.1% | 加碼 |
| Susquehanna International Group, LLP | 403,492 | $1,323 萬 | 0.02% | −167,368−29.3% | 減碼 |
| UBS Asset Management Americas Inc | 401,457 | $1,316 萬 | 0.01% | +76,274+23.5% | 加碼 |
| Rhumbline Advisers | 398,741 | $1,307 萬 | 0.02% | +9,903+2.5% | 加碼 |
| Hennessy Advisors Inc | 372,400 | $1,221 萬 | 0.69% | +372,400 | 新進 |
| Nuveen Asset Management, LLC | 355,664 | $1,166 萬 | 0.00% | −176,469−33.2% | 減碼 |
| Ensign Peak Advisors, Inc | 352,538 | $1,156 萬 | 0.02% | −75,007−17.5% | 減碼 |
| Legal & General Group Plc | 348,586 | $1,143 萬 | 0.00% | −17,570−4.8% | 減碼 |
| Swiss National Bank | 339,700 | $1,114 萬 | 0.01% | −1,300−0.4% | 減碼 |
| Credit Suisse AG | 336,920 | $1,104 萬 | 0.01% | −6,662−1.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 331,309 | $1,086 萬 | 0.08% | +720.0% | 加碼 |
| California Public Employees Retirement System | 326,959 | $1,072 萬 | 0.01% | −16,002−4.7% | 減碼 |
| Storebrand Asset Management AS | 323,198 | $1,059 萬 | 0.05% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 320,931 | $1,052 萬 | 0.06% | +91,384+39.8% | 加碼 |
| Russell Investments Group, Ltd. | 287,522 | $942.1 萬 | 0.02% | −25,790−8.2% | 減碼 |
| Capital Fund Management S.A. | 272,571 | $893.5 萬 | 0.23% | +51,387+23.2% | 加碼 |
| Victory Capital Management Inc | 272,389 | $892.9 萬 | 0.01% | +248,514+1,040.9% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 267,893 | $878.2 萬 | 2.74% | −1,405−0.5% | 減碼 |
| Churchill Management Corp | 253,539 | $831.1 萬 | 0.12% | +16,910+7.1% | 加碼 |
| American International Group, Inc. | 252,819 | $828.7 萬 | 0.04% | −4,640−1.8% | 減碼 |
| Kornitzer Capital Management Inc | 248,215 | $813.6 萬 | 0.12% | −153,755−38.3% | 減碼 |
| Cinctive Capital Management LP | 246,121 | $806.8 萬 | 0.38% | +136,630+124.8% | 加碼 |
| UBS Group AG | 222,797 | $730.4 萬 | 0.00% | +92,024+70.4% | 加碼 |
| California State Teachers Retirement System | 216,662 | $710.2 萬 | 0.01% | −42,520−16.4% | 減碼 |
| New York State Teachers Retirement System | 198,420 | $650.4 萬 | 0.01% | +21,074+11.9% | 加碼 |
| Retirement Systems of Alabama | 195,761 | $641.7 萬 | 0.02% | +2,198+1.1% | 加碼 |
| Robertson Opportunity Capital, LLC | 195,528 | $640.9 萬 | 2.93% | 00.0% | 不變 |
| Rothschild & Co Asset Management US Inc. | 194,707 | $638.2 萬 | 0.07% | −1,839−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 194,183 | $636.5 萬 | 0.01% | −904−0.5% | 減碼 |
| Pacific Heights Asset Management LLC | 190,000 | $622.8 萬 | 0.52% | +25,000+15.2% | 加碼 |
| Bank of Montreal | 182,334 | $599.4 萬 | 0.00% | +112,683+161.8% | 加碼 |
| Citigroup Inc | 180,209 | $590.7 萬 | 0.01% | −61,810−25.5% | 減碼 |
| Heartland Advisors Inc | 179,210 | $587.5 萬 | 0.34% | +100,619+128.0% | 加碼 |
| Voloridge Investment Management, LLC | 171,875 | $563.4 萬 | 0.03% | −520,530−75.2% | 減碼 |
| NFJ Investment Group, LLC | 170,899 | $560.2 萬 | 0.10% | +170,899 | 新進 |
| Wells Fargo & Company | 169,817 | $556.6 萬 | 0.00% | −282,685−62.5% | 減碼 |
| Nisa Investment Advisors, LLC | 158,140 | $556.0 萬 | 0.04% | +13,294+9.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 169,127 | $554.4 萬 | 0.00% | −3,353−1.9% | 減碼 |
| Barclays PLC | 166,090 | $544.4 萬 | 0.00% | −128,887−43.7% | 減碼 |
| Thrivent Financial for Lutherans | 155,742 | $510.5 萬 | 0.01% | −3,941−2.5% | 減碼 |
| New York State Common Retirement Fund | 154,243 | $505.6 萬 | 0.01% | −380.0% | 減碼 |
| Summit Street Capital Management, LLC | 145,014 | $475.4 萬 | 2.96% | −5,355−3.6% | 減碼 |
| Prudential Financial Inc | 146,245 | $474.1 萬 | 0.01% | −180.0% | 減碼 |
| Berger Financial Group, Inc | 142,045 | $465.6 萬 | 0.62% | +5,123+3.7% | 加碼 |
| King Luther Capital Management Corp | 140,520 | $460.6 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 136,080 | $446.1 萬 | 0.00% | +115,208+552.0% | 加碼 |
| Mutual of America Capital Management LLC | 133,729 | $438.4 萬 | 0.04% | +1,953+1.5% | 加碼 |
| Assenagon Asset Management S.A. | 122,326 | $401.0 萬 | 0.01% | +122,326 | 新進 |
| Comerica Bank | 113,022 | $391.4 萬 | 0.03% | −852−0.7% | 減碼 |
| Hi-Line Capital Management, LLC | 116,049 | $380.4 萬 | 1.40% | −230.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 113,344 | $370.2 萬 | 0.05% | +113,344 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 112,255 | $368.0 萬 | 0.01% | −2,000−1.8% | 減碼 |
| Texas Permanent School Fund | 108,254 | $354.9 萬 | 0.04% | −2,329−2.1% | 減碼 |
| Amalgamated Bank | 107,223 | $351.5 萬 | 0.03% | +552+0.5% | 加碼 |
| Public Employees Retirement System of Ohio | 104,198 | $341.6 萬 | 0.01% | +20,663+24.7% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 102,270 | $335.2 萬 | 0.25% | 00.0% | 不變 |
| Macquarie Group Ltd | 101,871 | $333.9 萬 | 0.00% | +12,486+14.0% | 加碼 |