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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 21,435 | $70.5 萬 | 0.00% | +2,841+15.3% | 加碼 |
| Federated Hermes, Inc. | 21,777 | $71.6 萬 | 0.00% | +21,777 | 新進 |
| Level Four Advisory Services, LLC | 21,814 | $71.8 萬 | 0.05% | +5,776+36.0% | 加碼 |
| Shell Asset Management Co | 21,914 | $72.1 萬 | 0.01% | +5,709+35.2% | 加碼 |
| Value Holdings Management Co. LLC | 22,000 | $72.4 萬 | 0.16% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 22,298 | $73.3 萬 | 0.00% | +1,906+9.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,836 | $75.1 萬 | 0.00% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 23,035 | $75.8 萬 | 0.24% | −580−2.5% | 減碼 |
| State of Alaska, Department of Revenue | 23,209 | $76.3 萬 | 0.01% | −215−0.9% | 減碼 |
| ForthRight Wealth Management, LLC | 23,186 | $76.3 萬 | 0.48% | 00.0% | 不變 |
| Hartford Investment Management Co | 23,213 | $76.4 萬 | 0.02% | −9,946−30.0% | 減碼 |
| Victory Capital Management Inc | 23,721 | $78.0 萬 | 0.00% | +23,721 | 新進 |
| Voya Investment Management LLC | 24,054 | $79.1 萬 | 0.00% | −35,529−59.6% | 減碼 |
| Walleye Trading LLC | 24,420 | $80.3 萬 | 0.02% | +24,420 | 新進 |
| Janney Montgomery Scott LLC | 24,658 | $81.1 萬 | 0.00% | −772−3.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 24,889 | $81.9 萬 | 0.01% | +18,116+267.5% | 加碼 |
| Mutual Advisors, LLC | 25,440 | $83.7 萬 | 0.05% | +5,200+25.7% | 加碼 |
| Commonwealth Equity Services, LLC | 26,946 | $88.6 萬 | 0.00% | +1,549+6.1% | 加碼 |
| IFP Advisors, Inc | 27,172 | $89.1 萬 | 0.02% | +1,485+5.8% | 加碼 |
| Simplex Trading, LLC | 28,134 | $92.5 萬 | 0.03% | +2,399+9.3% | 加碼 |
| Metropolitan Life Insurance Co | 28,243 | $92.9 萬 | 0.01% | +9,793+53.1% | 加碼 |
| Natixis Advisors, L.P. | 28,482 | $93.7 萬 | 0.00% | −5,064−15.1% | 減碼 |
| Utah Retirement Systems | 28,697 | $94.4 萬 | 0.01% | +100+0.3% | 加碼 |
| Paloma Partners Management Co | 29,020 | $95.5 萬 | 0.03% | +6,277+27.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 29,156 | $95.9 萬 | 0.01% | +29,156 | 新進 |
| Narwhal Capital Management | 29,450 | $96.9 萬 | 0.12% | 00.0% | 不變 |
| Laurion Capital Management LP | 29,555 | $97.2 萬 | 0.02% | +29,555 | 新進 |
| Van Eck Associates Corp | 29,903 | $98.4 萬 | 0.00% | +5,242+21.3% | 加碼 |
| Wolverine Trading, LLC | 30,956 | $100.7 萬 | 0.03% | +13,341+75.7% | 加碼 |
| New Mexico Educational Retirement Board | 30,900 | $101.7 萬 | 0.03% | +21,350+223.6% | 加碼 |
| Eaton Vance Management | 30,991 | $101.9 萬 | 0.00% | +3,756+13.8% | 加碼 |
| AMP Capital Investors Ltd | 31,191 | $102.6 萬 | 0.00% | +4,595+17.3% | 加碼 |
| Quantitative Investment Management, LLC | 31,477 | $103.5 萬 | 0.09% | +31,477 | 新進 |
| Oppenheimer & Co Inc | 32,527 | $107.0 萬 | 0.02% | +3,264+11.2% | 加碼 |
| Echo Street Capital Management LLC | 32,658 | $107.4 萬 | 0.01% | +32,658 | 新進 |
| Ethic Inc. | 33,450 | $110.1 萬 | 0.13% | +15,416+85.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 33,965 | $111.7 萬 | 0.01% | +33,965 | 新進 |
| Centiva Capital, LP | 34,241 | $112.7 萬 | 0.09% | +34,241 | 新進 |
| Alethea Capital Management, LLC | 34,616 | $113.9 萬 | 0.72% | +34,616 | 新進 |
| ProShare Advisors LLC | 34,791 | $114.5 萬 | 0.00% | −19,592−36.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 36,100 | $116.8 萬 | 0.00% | −496−1.4% | 減碼 |
| Millennium Management LLC | 35,668 | $117.3 萬 | 0.00% | −6,309−15.0% | 減碼 |
| Verition Fund Management LLC | 36,075 | $118.7 萬 | 0.02% | +36,075 | 新進 |
| Cornercap Investment Counsel Inc | 36,406 | $119.8 萬 | 0.13% | +8,964+32.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 36,748 | $120.2 萬 | 0.00% | −36,370−49.7% | 減碼 |
| Burney Co | 37,524 | $123.5 萬 | 0.06% | +37,524 | 新進 |
| State of Michigan Retirement System | 37,700 | $124.0 萬 | 0.01% | +180+0.5% | 加碼 |
| Price T Rowe Associates Inc | 38,152 | $125.5 萬 | 0.00% | −200,213−84.0% | 減碼 |
| Quantbot Technologies LP | 38,209 | $125.7 萬 | 0.10% | +38,209 | 新進 |
| Louisiana State Employees Retirement System | 38,800 | $127.7 萬 | 0.03% | +29,500+317.2% | 加碼 |
| LMR Partners LLP | 39,624 | $130.4 萬 | 0.02% | +39,624 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 39,900 | $131.3 萬 | 0.08% | +2,000+5.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 40,290 | $132.5 萬 | 0.00% | −7,440−15.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 40,394 | $132.9 萬 | 0.05% | +38,211+1,750.4% | 加碼 |
| Point72 Hong Kong Ltd | 41,112 | $135.3 萬 | 0.09% | +31,225+315.8% | 加碼 |
| Arizona State Retirement System | 41,941 | $138.0 萬 | 0.01% | −2,864−6.4% | 減碼 |
| STRS Ohio | 44,890 | $147.6 萬 | 0.01% | +44,890 | 新進 |
| Viking Fund Management LLC | 46,000 | $151.3 萬 | 0.43% | −85,325−65.0% | 減碼 |
| Edgestream Partners, L.P. | 46,023 | $151.4 萬 | 0.09% | −138,462−75.1% | 減碼 |
| Kestra Advisory Services, LLC | 46,817 | $154.0 萬 | 0.02% | +6,054+14.9% | 加碼 |
| Ziegler Capital Management, LLC | 49,189 | $161.8 萬 | 0.05% | +49,189 | 新進 |
| AQR Capital Management LLC | 49,501 | $162.9 萬 | 0.00% | +49,501 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,787 | $163.8 萬 | 0.02% | +31,099+166.4% | 加碼 |
| Hancock Whitney Corp | 50,741 | $166.9 萬 | 0.05% | −1,716−3.3% | 減碼 |
| Treasurer of the State of North Carolina | 52,079 | $171.3 萬 | 0.01% | −2,680−4.9% | 減碼 |
| Gabelli Funds LLC | 52,100 | $171.4 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 52,236 | $171.9 萬 | 0.15% | +52,236 | 新進 |
| Macquarie Group Ltd | 53,585 | $176.3 萬 | 0.00% | −8,488−13.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 53,945 | $177.5 萬 | 0.02% | +41,775+343.3% | 加碼 |
| Symmetry Investments LP | 53,951 | $177.5 萬 | 0.51% | +53,951 | 新進 |
| Vision Capital Management, Inc. | 54,540 | $179.4 萬 | 0.30% | −984−1.8% | 減碼 |
| Summit Global Investments | 55,293 | $181.8 萬 | 0.11% | +4,203+8.2% | 加碼 |
| Aigen Investment Management, LP | 55,634 | $183.0 萬 | 0.32% | +38,024+215.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 57,150 | $188.0 萬 | 0.02% | −5,360−8.6% | 減碼 |
| Jane Street Group, LLC | 58,887 | $193.7 萬 | 0.00% | +24,166+69.6% | 加碼 |
| Carlson Capital L P | 60,000 | $197.4 萬 | 0.10% | +60,000 | 新進 |
| Nomura Holdings Inc | 60,000 | $197.5 萬 | 0.02% | +60,000 | 新進 |
| Jump Financial, LLC | 61,089 | $201.0 萬 | 0.19% | +53,914+751.4% | 加碼 |
| HSBC Holdings PLC | 62,107 | $205.4 萬 | 0.00% | −30,327−32.8% | 減碼 |
| Prudential Financial Inc | 64,065 | $210.8 萬 | 0.00% | −130,413−67.1% | 減碼 |
| Gateway Investment Advisers LLC | 64,974 | $213.8 萬 | 0.02% | −1,294−2.0% | 減碼 |
| Bank of Montreal | 65,921 | $215.2 萬 | 0.00% | −155,164−70.2% | 減碼 |
| State of Tennessee, Treasury Department | 65,993 | $217.1 萬 | 0.01% | −26,569−28.7% | 減碼 |
| Royal Bank of Canada | 66,258 | $218.1 萬 | 0.00% | −10,367−13.5% | 減碼 |
| Heartland Advisors Inc | 69,529 | $228.8 萬 | 0.13% | +376+0.5% | 加碼 |
| Penn Capital Management Co Inc | 69,772 | $229.5 萬 | 0.22% | −1,090−1.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 71,375 | $234.8 萬 | 0.00% | −73,455−50.7% | 減碼 |
| Squarepoint Ops LLC | 72,135 | $237.3 萬 | 0.02% | +26,507+58.1% | 加碼 |
| Comerica Bank | 85,982 | $242.8 萬 | 0.01% | +54,855+176.2% | 加碼 |
| MetLife Investment Management | 74,675 | $245.7 萬 | 0.02% | +39,069+109.7% | 加碼 |
| Standard Life Aberdeen plc | 75,636 | $248.8 萬 | 0.01% | −37,041−32.9% | 減碼 |
| Deutsche Bank AG | 80,502 | $264.9 萬 | 0.00% | −247,249−75.4% | 減碼 |
| Envestnet Asset Management Inc | 81,069 | $266.7 萬 | 0.00% | −5,180−6.0% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 82,176 | $270.4 萬 | 0.24% | −12,813−13.5% | 減碼 |
| Cambria Investment Management, L.P. | 82,618 | $271.8 萬 | 0.47% | +11,452+16.1% | 加碼 |
| Coldstream Capital Management Inc | 82,743 | $272.2 萬 | 0.11% | +82,743 | 新進 |
| Teacher Retirement System of Texas | 84,100 | $276.7 萬 | 0.02% | +14,439+20.7% | 加碼 |
| SEI Investments Co | 86,596 | $278.1 萬 | 0.01% | −1,067−1.2% | 減碼 |
| AXA S.A. | 84,700 | $278.7 萬 | 0.01% | −19,600−18.8% | 減碼 |
| Public Employees Retirement System of Ohio | 85,414 | $281.0 萬 | 0.01% | +6,116+7.7% | 加碼 |