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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 季與 2021 年第 1 季比較

持有 HollyFrontier Corp 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

HFC 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數4024407+9
股數1.43 億14.4 萬1.39 億−341.6 萬 (−2.4%)
市值$51.0 億$516.0 萬$45.8 億−$5.19 億 (−10.2%)

4 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(75 家)

2021 年第 2 季季末持有 HollyFrontier Corp、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 HFC 的機構
機構股數市值佔組合 %
HRT Financial LP703,234$2,314 萬0.21%
Point72 Asset Management, L.P.686,690$2,259 萬0.11%
Citadel Advisors LLC250,765$825.0 萬0.01%
Jacobs Levy Equity Management, Inc229,144$753.9 萬0.05%
Brandywine Global Investment Management, LLC226,070$743.8 萬0.06%
ExodusPoint Capital Management, LP173,055$569.4 萬0.09%
Ergoteles LLC169,332$557.1 萬0.13%
Cinctive Capital Management LP163,978$539.5 萬0.29%
Renaissance Technologies LLC131,182$431.6 萬0.01%
Coldstream Capital Management Inc82,743$272.2 萬0.11%
Nomura Holdings Inc60,000$197.5 萬0.02%
Carlson Capital L P60,000$197.4 萬0.10%
Symmetry Investments LP53,951$177.5 萬0.51%
Trexquant Investment LP52,236$171.9 萬0.15%
AQR Capital Management LLC49,501$162.9 萬0.00%
Ziegler Capital Management, LLC49,189$161.8 萬0.05%
STRS Ohio44,890$147.6 萬0.01%
LMR Partners LLP39,624$130.4 萬0.02%
Quantbot Technologies LP38,209$125.7 萬0.10%
Burney Co37,524$123.5 萬0.06%
Verition Fund Management LLC36,075$118.7 萬0.02%
Alethea Capital Management, LLC34,616$113.9 萬0.72%
Centiva Capital, LP34,241$112.7 萬0.09%
Schonfeld Strategic Advisors LLC33,965$111.7 萬0.01%
Echo Street Capital Management LLC32,658$107.4 萬0.01%
Quantitative Investment Management, LLC31,477$103.5 萬0.09%
Laurion Capital Management LP29,555$97.2 萬0.02%
Maverick Capital Ltd大師Maverick 資本29,156$95.9 萬0.01%
Walleye Trading LLC24,420$80.3 萬0.02%
Victory Capital Management Inc23,721$78.0 萬0.00%
Federated Hermes, Inc.21,777$71.6 萬0.00%
HAP Trading, LLC19,908$65.5 萬0.04%
Bridgefront Capital, LLC19,478$64.1 萬0.24%
Teza Capital Management LLC15,902$52.3 萬0.08%
Polar Asset Management Partners Inc.14,727$48.5 萬0.01%
Contravisory Investment Management, Inc.13,661$44.9 萬0.13%
Engineers Gate Manager LP12,507$41.1 萬0.03%
Capstone Investment Advisors, LLC11,348$37.3 萬0.01%
Healthcare of Ontario Pension Plan Trust Fund11,083$36.5 萬0.00%
XTX Topco Ltd10,386$34.2 萬0.12%
Gyon Technologies Capital Management, LP9,623$31.7 萬0.10%
Cipher Capital LP9,580$31.5 萬0.17%
Campbell & CO Investment Adviser LLC8,857$29.1 萬0.12%
Stephens Inc8,385$27.6 萬0.00%
MUFG Americas Holdings Corp8,374$27.6 萬0.01%
Shelton Capital Management8,287$27.3 萬0.01%
Quantamental Technologies LLC7,491$24.6 萬0.22%
Veritable, L.P.6,754$22.2 萬0.00%
Cornerstone Investment Partners, LLC6,670$21.9 萬0.01%
Homrich & Berg6,209$20.4 萬0.00%
Penn Mutual Asset Management, LLC6,155$20.3 萬0.25%
Deseret Mutual Benefit Administrators5,542$18.2 萬0.04%
Wolverine Asset Management LLC3,179$10.4 萬0.00%
Pacifica Partners Inc.2,050$6.60 萬0.05%
Parisi Gray Wealth Management1,696$5.60 萬0.02%
PEAK6 Investments LLC1,646$5.40 萬0.00%
True Link Financial Advisors, LLC–$4.20 萬0.01%
Advisory Services Network, LLC1,138$3.80 萬0.00%
Exchange Traded Concepts, LLC715$2.40 萬0.00%
BBVA USA601$2.00 萬0.00%
PNC Managed Account Solutions, Inc.435$1.40 萬0.00%
Hoese & Co LLP201$7,0000.01%
Freedman Financial Associates, Inc.192$6,0000.00%
Dark Forest Capital Management LP194$6,0000.00%
Strategic Blueprint, LLC100$3,0000.00%
Clearstead Advisors, LLC70$2,0000.00%
Red Door Wealth Management, LLC62$2,0000.00%
Caldwell Trust Co53$1,7440.00%
HM Payson & Co23$1,0000.00%
Financial Management Professionals, Inc.18$1,0000.00%
JJJ Advisors Inc.25$1,0000.00%
Trustcore Financial Services, LLC32$1,0000.00%
Truvestments Capital LLC30$1,0000.00%
Brown Brothers Harriman & Co8$00.00%
Transamerica Financial Advisors, Inc.5––

清倉機構(66 家)

2021 年第 1 季季末持有 HollyFrontier Corp、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 HFC 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Prudential PLC332,300$1,189 萬
Mackay Shields LLC295,386$1,057 萬
Encompass Capital Advisors LLC280,000$1,002 萬
Adams Asset Advisors, LLC251,295$899.1 萬
Barrow Hanley Mewhinney & Strauss LLC180,455$645.7 萬
Adage Capital Partners GP, L.L.C.154,200$551.7 萬
Chevy Chase Trust Holdings, Inc.100,282$358.8 萬
Intrinsic Edge Capital Management LLC100,000$357.8 萬
SIR Capital Management, L.P.92,279$330.2 萬
Qube Research & Technologies Ltd87,303$312.4 萬
Waratah Capital Advisors Ltd.73,633$263.5 萬
HITE Hedge Asset Management LLC60,448$216.3 萬
Adams Natural Resources Fund, Inc.47,900$171.4 萬
Blueshift Asset Management, LLC41,212$147.5 萬
Virginia Retirement Systems Et Al40,900$146.3 萬
Assenagon Asset Management S.A.40,807$146.0 萬
Key Group Holdings (Cayman), Ltd.36,273$129.8 萬
Westpac Banking Corp30,333$108.5 萬
TD Asset Management Inc30,180$108.0 萬
Yaupon Capital Management LP23,500$84.1 萬
HighTower Advisors, LLC21,025$75.4 萬
Vident Investment Advisory, LLC19,938$71.3 萬
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.18,662$66.8 萬
Redmond Asset Management, LLC18,310$65.5 萬
LS Investment Advisors, LLC16,681$59.7 萬
CIBC World Markets Corp14,246$51.0 萬
Public Sector Pension Investment Board14,122$50.5 萬
CIBC Asset Management Inc13,232$47.3 萬
Occudo Quantitative Strategies LP12,533$44.8 萬
Norinchukin Bank, The12,408$44.4 萬
Atom Investors LP10,437$37.3 萬
Kentucky Retirement Systems10,163$36.4 萬
ING Groep NV9,893$35.4 萬
Swiss Life Asset Management Ltd8,992$32.2 萬
Kestra Private Wealth Services, LLC8,200$29.3 萬
Magnolia Capital Advisors LLC8,087$28.9 萬
Pegasus Partners Ltd.7,831$28.0 萬
RFG Advisory, LLC7,103$25.4 萬
Worldquant Millennium Advisors LLC6,979$25.0 萬
KBC Group NV6,877$24.6 萬
Vantage Consulting Group Inc6,549$23.4 萬
Man Group plc6,382$22.8 萬
Klingenstein Fields & Co LP6,000$21.5 萬
Sowell Financial Services LLC5,920$20.9 萬
Cresset Asset Management, LLC5,752$20.6 萬
Fox Run Management, L.L.C.5,709$20.4 萬
Parallax Volatility Advisers, L.P.2,949$10.6 萬
Vestcor Inc2,801$10.0 萬
Asset Management One Co.,Ltd.1,323$4.70 萬
Harvest Fund Management Co., Ltd953$3.40 萬
Daiwa Securities Group Inc.867$3.10 萬
International Assets Investment Management, LLC1,100$2.80 萬
Valeo Financial Advisors, LLC578$2.10 萬
Cary Street Partner Investment Advisory LLC20,345$2.00 萬
Eudaimonia Partners, LLC500$1.80 萬
Syverson Strege & Co384$1.40 萬
Sun Life Financial INC86$3,000
Plante Moran Financial Advisors, LLC86$3,000
Alpha DNA Investment Management LLC108$3,000
Ameritas Investment Company, LLC38$1,360
Wealthcare Capital Management LLC21$1,000
Wealthcare Advisory Partners LLC34$1,000
CVA Family Office, LLC25$1,000
Sofos Investments, Inc.0$15
Acadian Asset Management LLC11$0
MPS Loria Financial Planners, LLC26$0

尚未申報 2021 年第 2 季的機構(4 家)

2021 年第 1 季季末持有 HollyFrontier Corp、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 HFC、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.109,383$391.3 萬
Pillar Pacific Capital Management LLC20,290$72.6 萬
Money Concepts Capital Corp11,285$40.4 萬
CSat Investment Advisory, L.P.3,263$11.7 萬