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 2 季 13F 持有人
HollyFrontier Corp 在 2021/6/30 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
- 407
- 較 2021 年第 1 季 +9 家
- 持有股數
- 1.39 億
- 較 2021 年第 1 季 −341.6 萬 (−2.4%)
- 總市值
- $45.8 億
- 較 2021 年第 1 季 −$5.19 億 (−10.2%)
- 新進機構
- 75
- 另有 138 家加碼
- 清倉機構
- 66
- 另有 125 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,990,952 | $4.60 億 | 0.01% | −2,515,246−15.2% | 減碼 |
| BlackRock Inc. | 12,955,006 | $4.26 億 | 0.01% | +472,141+3.8% | 加碼 |
| TCTC Holdings, LLC | 12,435,216 | $4.09 億 | 18.76% | +4000.0% | 加碼 |
| Boston Partners | 11,382,948 | $3.74 億 | 0.48% | +1,504,336+15.2% | 加碼 |
| State Street Corp | 7,878,702 | $2.59 億 | 0.01% | −5,129,891−39.4% | 減碼 |
| Dimensional Fund Advisors LP | 6,741,360 | $2.22 億 | 0.07% | +698,069+11.6% | 加碼 |
| FMR LLC | 4,663,627 | $1.53 億 | 0.01% | −1,690,896−26.6% | 減碼 |
| Alliancebernstein L.P. | 4,229,833 | $1.39 億 | 0.06% | −568,564−11.8% | 減碼 |
| Schroder Investment Management Group | 3,228,284 | $1.06 億 | 0.13% | +555,065+20.8% | 加碼 |
| Parametric Portfolio Associates LLC | 3,004,893 | $9,886 萬 | 0.06% | −25,577−0.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,820,620 | $9,280 萬 | 0.11% | +1,207,776+74.9% | 加碼 |
| Two Sigma Investments, LP | 2,617,411 | $8,611 萬 | 0.23% | +1,885,148+257.4% | 加碼 |
| LSV Asset Management | 2,551,205 | $8,393 萬 | 0.14% | +317,800+14.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,272,117 | $7,475 萬 | 0.09% | +1,554,470+216.6% | 加碼 |
| Geode Capital Management, LLC | 2,098,031 | $6,903 萬 | 0.01% | −548,778−20.7% | 減碼 |
| Bank of New York Mellon Corp | 2,018,667 | $6,642 萬 | 0.01% | −1,471,784−42.2% | 減碼 |
| River Road Asset Management, LLC | 1,881,144 | $6,189 萬 | 0.66% | +201,675+12.0% | 加碼 |
| Ameriprise Financial Inc | 1,803,968 | $5,935 萬 | 0.02% | −2,366,319−56.7% | 減碼 |
| Two Sigma Advisers, LP | 1,803,400 | $5,933 萬 | 0.16% | +831,000+85.5% | 加碼 |
| Principal Financial Group Inc | 1,689,311 | $5,558 萬 | 0.04% | +167,557+11.0% | 加碼 |
| Norges Bank | 1,524,442 | $5,015 萬 | 0.01% | −97,503−6.0% | 減碼 |
| Northern Trust Corp | 1,379,084 | $4,537 萬 | 0.01% | −100,301−6.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,305,027 | $4,294 萬 | 0.59% | +288,849+28.4% | 加碼 |
| Bank of America Corp | 1,114,385 | $3,666 萬 | 0.00% | −7,872−0.7% | 減碼 |
| Susquehanna International Group, LLP | 1,105,115 | $3,636 萬 | 0.04% | +893,062+421.2% | 加碼 |
| Great West Life Assurance Co | 1,084,106 | $3,566 萬 | 0.08% | +17,306+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,048,678 | $3,450 萬 | 0.01% | −191,083−15.4% | 減碼 |
| Towle & Co | 1,002,114 | $3,297 萬 | 3.81% | +113,990+12.8% | 加碼 |
| Morgan Stanley | 998,585 | $3,285 萬 | 0.00% | +587,834+143.1% | 加碼 |
| Credit Suisse AG | 952,951 | $3,100 萬 | 0.02% | +507,131+113.8% | 加碼 |
| Invesco Ltd. | 853,528 | $2,808 萬 | 0.01% | −3,568,356−80.7% | 減碼 |
| Voloridge Investment Management, LLC | 729,055 | $2,399 萬 | 0.17% | +483,832+197.3% | 加碼 |
| HRT Financial LP | 703,234 | $2,314 萬 | 0.21% | +703,234 | 新進 |
| Point72 Asset Management, L.P. | 686,690 | $2,259 萬 | 0.11% | +686,690 | 新進 |
| Bank of Nova Scotia | 594,500 | $1,956 萬 | 0.04% | +570,615+2,389.0% | 加碼 |
| JPMorgan Chase & Co | 554,453 | $1,824 萬 | 0.00% | +112,428+25.4% | 加碼 |
| Goldman Sachs Group Inc | 522,451 | $1,719 萬 | 0.00% | +76,447+17.1% | 加碼 |
| Ensign Peak Advisors, Inc | 489,450 | $1,610 萬 | 0.03% | +47,876+10.8% | 加碼 |
| Churchill Management Corp | 472,533 | $1,555 萬 | 0.23% | +30,260+6.8% | 加碼 |
| FIL Ltd | 449,270 | $1,478 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 443,565 | $1,459 萬 | 0.08% | +417,464+1,599.4% | 加碼 |
| Kornitzer Capital Management Inc | 432,195 | $1,422 萬 | 0.21% | −324,775−42.9% | 減碼 |
| Raymond James & Associates | 430,149 | $1,415 萬 | 0.01% | −17,439−3.9% | 減碼 |
| Rhumbline Advisers | 402,080 | $1,323 萬 | 0.02% | +136,668+51.5% | 加碼 |
| Arkfeld Wealth Strategies, L.L.C. | 406,988 | $1,223 萬 | 7.43% | +22,756+5.9% | 加碼 |
| UBS Asset Management Americas Inc | 348,507 | $1,147 萬 | 0.00% | −10,504−2.9% | 減碼 |
| Swiss National Bank | 340,100 | $1,119 萬 | 0.01% | −11,600−3.3% | 減碼 |
| Nuveen Asset Management, LLC | 336,669 | $1,108 萬 | 0.00% | −48,769−12.7% | 減碼 |
| California Public Employees Retirement System | 333,935 | $1,099 萬 | 0.01% | −26,748−7.4% | 減碼 |
| Storebrand Asset Management AS | 323,198 | $1,063 萬 | 0.05% | −6,191−1.9% | 減碼 |
| Legal & General Group Plc | 318,022 | $1,046 萬 | 0.00% | −27,791−8.0% | 減碼 |
| First Trust Advisors LP | 309,553 | $1,018 萬 | 0.01% | −27,877−8.3% | 減碼 |
| UBS Group AG | 287,585 | $946.1 萬 | 0.00% | −110,626−27.8% | 減碼 |
| Citigroup Inc | 268,980 | $885.0 萬 | 0.01% | −198,961−42.5% | 減碼 |
| American International Group, Inc. | 265,489 | $873.5 萬 | 0.03% | +219,494+477.2% | 加碼 |
| Capital Fund Management S.A. | 261,694 | $861.0 萬 | 0.23% | +219,326+517.7% | 加碼 |
| California State Teachers Retirement System | 258,747 | $851.3 萬 | 0.01% | −4,355−1.7% | 減碼 |
| Barclays PLC | 258,083 | $849.1 萬 | 0.01% | +44,929+21.1% | 加碼 |
| Foundry Partners, LLC | 253,454 | $833.9 萬 | 0.29% | −6,831−2.6% | 減碼 |
| Natixis | 251,426 | $827.2 萬 | 0.04% | +104,735+71.4% | 加碼 |
| Citadel Advisors LLC | 250,765 | $825.0 萬 | 0.01% | +250,765 | 新進 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 249,735 | $821.6 萬 | 2.73% | +23,738+10.5% | 加碼 |
| Guggenheim Capital LLC | 232,656 | $765.5 萬 | 0.05% | +30,342+15.0% | 加碼 |
| Rafferty Asset Management, LLC | 231,198 | $760.6 萬 | 0.05% | +136,325+143.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 229,144 | $753.9 萬 | 0.05% | +229,144 | 新進 |
| Brandywine Global Investment Management, LLC | 226,070 | $743.8 萬 | 0.06% | +226,070 | 新進 |
| BNP Paribas Arbitrage, SA | 224,662 | $739.1 萬 | 0.01% | +178,542+387.1% | 加碼 |
| Russell Investments Group, Ltd. | 221,431 | $728.2 萬 | 0.01% | +140,357+173.1% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 208,806 | $687.0 萬 | 0.08% | −18,668−8.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 199,005 | $654.7 萬 | 0.01% | −8,784−4.2% | 減碼 |
| Robertson Opportunity Capital, LLC | 195,528 | $643.3 萬 | 2.94% | −21,700−10.0% | 減碼 |
| Retirement Systems of Alabama | 194,696 | $640.5 萬 | 0.02% | +138,964+249.3% | 加碼 |
| Wells Fargo & Company | 191,634 | $630.5 萬 | 0.00% | −3,064−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 185,652 | $610.8 萬 | 0.00% | +38,116+25.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 177,671 | $584.5 萬 | 0.07% | −76,233−30.0% | 減碼 |
| Balyasny Asset Management LLC | 176,634 | $581.1 萬 | 0.03% | +97,046+121.9% | 加碼 |
| ExodusPoint Capital Management, LP | 173,055 | $569.4 萬 | 0.09% | +173,055 | 新進 |
| Ergoteles LLC | 169,332 | $557.1 萬 | 0.13% | +169,332 | 新進 |
| New York State Teachers Retirement System | 168,711 | $555.1 萬 | 0.01% | −15,264−8.3% | 減碼 |
| Pacific Heights Asset Management LLC | 165,000 | $542.8 萬 | 0.50% | 00.0% | 不變 |
| Cinctive Capital Management LP | 163,978 | $539.5 萬 | 0.29% | +163,978 | 新進 |
| Tudor Investment Corp Et Al | 162,694 | $535.3 萬 | 0.11% | +127,640+364.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 161,812 | $532.4 萬 | 0.11% | +61,443+61.2% | 加碼 |
| Thrivent Financial for Lutherans | 161,002 | $529.7 萬 | 0.01% | +33,267+26.0% | 加碼 |
| New York State Common Retirement Fund | 153,287 | $504.3 萬 | 0.01% | +12,345+8.8% | 加碼 |
| SG Americas Securities, LLC | 152,109 | $500.4 萬 | 0.03% | +135,713+827.7% | 加碼 |
| Summit Street Capital Management, LLC | 150,369 | $494.7 萬 | 3.17% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 144,846 | $476.5 萬 | 0.03% | −16,700−10.3% | 減碼 |
| King Luther Capital Management Corp | 140,585 | $462.5 萬 | 0.02% | −510−0.4% | 減碼 |
| Allianz Asset Management GmbH | 138,214 | $454.7 萬 | 0.00% | −80,010−36.7% | 減碼 |
| Berger Financial Group, Inc | 135,714 | $446.5 萬 | 0.81% | +2,419+1.8% | 加碼 |
| Mutual of America Capital Management LLC | 132,163 | $434.8 萬 | 0.04% | +112,768+581.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 131,275 | $431.9 萬 | 0.01% | +18,380+16.3% | 加碼 |
| Renaissance Technologies LLC | 131,182 | $431.6 萬 | 0.01% | +131,182 | 新進 |
| Advisor Group Holdings, Inc. | 130,207 | $428.4 萬 | 0.01% | +112,091+618.7% | 加碼 |
| Amalgamated Bank | 117,643 | $387.0 萬 | 0.03% | +98,480+513.9% | 加碼 |
| Hi-Line Capital Management, LLC | 112,029 | $368.6 萬 | 1.40% | +1,451+1.3% | 加碼 |
| Texas Permanent School Fund | 111,372 | $366.4 萬 | 0.04% | +86,421+346.4% | 加碼 |
| Wealth Advisory Solutions, LLC | 107,470 | $353.6 萬 | 0.84% | +230.0% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 104,055 | $342.3 萬 | 0.26% | +21,315+25.8% | 加碼 |