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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 22,298 | $73.3 萬 | 0.00% | +1,906+9.3% | 加碼 |
| Value Holdings Management Co. LLC | 22,000 | $72.4 萬 | 0.16% | 00.0% | 不變 |
| Shell Asset Management Co | 21,914 | $72.1 萬 | 0.01% | +5,709+35.2% | 加碼 |
| Level Four Advisory Services, LLC | 21,814 | $71.8 萬 | 0.05% | +5,776+36.0% | 加碼 |
| Federated Hermes, Inc. | 21,777 | $71.6 萬 | 0.00% | +21,777 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 21,435 | $70.5 萬 | 0.00% | +2,841+15.3% | 加碼 |
| FourThought Financial, LLC | 21,423 | $70.4 萬 | 0.09% | −9,143−29.9% | 減碼 |
| Bailard, Inc. | 19,971 | $65.7 萬 | 0.02% | +7,200+56.4% | 加碼 |
| HAP Trading, LLC | 19,908 | $65.5 萬 | 0.04% | +19,908 | 新進 |
| LPL Financial LLC | 19,693 | $64.8 萬 | 0.00% | +30.0% | 加碼 |
| Bridgefront Capital, LLC | 19,478 | $64.1 萬 | 0.24% | +19,478 | 新進 |
| M&T Bank Corp | 19,372 | $63.8 萬 | 0.00% | −1,065−5.2% | 減碼 |
| Avalon Investment & Advisory | 18,874 | $62.1 萬 | 0.01% | 00.0% | 不變 |
| Quadrature Capital Ltd | 18,392 | $60.5 萬 | 0.02% | −1,790−8.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,350 | $60.4 萬 | 0.01% | +6,900+60.3% | 加碼 |
| State of Wisconsin Investment Board | 17,972 | $59.1 萬 | 0.00% | −50,238−73.7% | 減碼 |
| Panagora Asset Management Inc | 17,603 | $57.9 萬 | 0.00% | −12,375−41.3% | 減碼 |
| Snow Capital Management LP | 17,502 | $57.6 萬 | 0.08% | +68+0.4% | 加碼 |
| Xponance, Inc. | 17,502 | $57.6 萬 | 0.01% | +9,558+120.3% | 加碼 |
| Profund Advisors LLC | 16,300 | $53.7 萬 | 0.02% | +8,304+103.9% | 加碼 |
| Caxton Associates LP | 16,159 | $53.2 萬 | 0.07% | +3,459+27.2% | 加碼 |
| Winton Group Ltd | 16,060 | $52.8 萬 | 0.03% | −15,746−49.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 15,888 | $52.3 萬 | 0.01% | −17,239−52.0% | 減碼 |
| Teza Capital Management LLC | 15,902 | $52.3 萬 | 0.08% | +15,902 | 新進 |
| QS Investors, LLC | 15,684 | $51.7 萬 | 0.01% | −1,695−9.8% | 減碼 |
| Pacer Advisors, Inc. | 15,700 | $51.7 萬 | 0.01% | +7,338+87.8% | 加碼 |
| SummerHaven Investment Management, LLC | 15,446 | $50.8 萬 | 0.29% | +395+2.6% | 加碼 |
| Unison Advisors LLC | 15,419 | $50.7 萬 | 0.09% | +140+0.9% | 加碼 |
| Cullen Capital Management LLC | 15,356 | $50.5 萬 | 0.00% | −1,684−9.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,969 | $49.2 萬 | 0.00% | −999−6.3% | 減碼 |
| Polar Asset Management Partners Inc. | 14,727 | $48.5 萬 | 0.01% | +14,727 | 新進 |
| Meeder Asset Management Inc | 14,547 | $47.9 萬 | 0.02% | +249+1.7% | 加碼 |
| William Blair Investment Management, LLC | 14,484 | $47.7 萬 | 0.00% | −110,968−88.5% | 減碼 |
| World Asset Management Inc | 14,093 | $46.4 萬 | 0.04% | +2,557+22.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 14,000 | $46.1 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 13,934 | $45.9 萬 | 0.00% | +498+3.7% | 加碼 |
| Securian Asset Management, Inc | 13,735 | $45.2 萬 | 0.01% | +1,218+9.7% | 加碼 |
| USS Investment Management Ltd | 13,691 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Contravisory Investment Management, Inc. | 13,661 | $44.9 萬 | 0.13% | +13,661 | 新進 |
| Nicollet Investment Management, Inc. | 12,917 | $42.5 萬 | 0.17% | +180+1.4% | 加碼 |
| BDO Wealth Advisors, LLC | 12,740 | $41.9 萬 | 0.05% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 12,689 | $41.7 萬 | 0.04% | −1,141−8.3% | 減碼 |
| Jackson Hole Capital Partners, LLC | 12,648 | $41.6 萬 | 0.14% | +4,222+50.1% | 加碼 |
| Truist Financial Corp | 12,514 | $41.1 萬 | 0.00% | +3,198+34.3% | 加碼 |
| Engineers Gate Manager LP | 12,507 | $41.1 萬 | 0.03% | +12,507 | 新進 |
| Commerce Bank | 12,347 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| James Investment Research Inc | 12,160 | $40.0 萬 | 0.03% | +4,560+60.0% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 12,079 | $39.7 萬 | 1.00% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $39.5 萬 | 0.13% | 00.0% | 不變 |
| Regions Financial Corp | 11,745 | $38.7 萬 | 0.00% | +2,907+32.9% | 加碼 |
| US Bancorp | 11,624 | $38.2 萬 | 0.00% | −844−6.8% | 減碼 |
| Capstone Investment Advisors, LLC | 11,348 | $37.3 萬 | 0.01% | +11,348 | 新進 |
| Canada Pension Plan Investment Board | 11,082 | $36.5 萬 | 0.00% | −7,739−41.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,083 | $36.5 萬 | 0.00% | +11,083 | 新進 |
| IHT Wealth Management, LLC | 11,025 | $36.3 萬 | 0.02% | +1,500+15.7% | 加碼 |
| American Century Companies Inc | 10,998 | $36.2 萬 | 0.00% | −2,561−18.9% | 減碼 |
| Old National Bancorp | 10,814 | $35.5 萬 | 0.01% | +97+0.9% | 加碼 |
| Maryland State Retirement & Pension System | 11,342 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 10,566 | $34.8 萬 | 0.00% | −1,769−14.3% | 減碼 |
| XTX Topco Ltd | 10,386 | $34.2 萬 | 0.12% | +10,386 | 新進 |
| First Republic Investment Management, Inc. | 10,243 | $33.7 萬 | 0.00% | −183,982−94.7% | 減碼 |
| Illinois Municipal Retirement Fund | 10,118 | $33.3 萬 | 0.01% | −11,099−52.3% | 減碼 |
| RBF Capital, LLC | 10,000 | $32.9 萬 | 0.02% | 00.0% | 不變 |
| AE Wealth Management LLC | 9,896 | $32.6 萬 | 0.00% | −2,298−18.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,649 | $31.7 萬 | 0.01% | −19,364−66.7% | 減碼 |
| Gyon Technologies Capital Management, LP | 9,623 | $31.7 萬 | 0.10% | +9,623 | 新進 |
| Pictet Asset Management Ltd | 9,600 | $31.6 萬 | 0.00% | −11,400−54.3% | 減碼 |
| Harbour Investments, Inc. | 9,579 | $31.5 萬 | 0.01% | +18+0.2% | 加碼 |
| Cipher Capital LP | 9,580 | $31.5 萬 | 0.17% | +9,580 | 新進 |
| Measured Wealth Private Client Group, LLC | 9,413 | $31.0 萬 | 0.10% | +3,150+50.3% | 加碼 |
| Cutler Group LP | 9,331 | $30.6 萬 | 0.02% | −7,119−43.3% | 減碼 |
| Teamwork Financial Advisors, LLC | 9,134 | $30.0 萬 | 0.06% | −2,165−19.2% | 減碼 |
| Campion Asset Management LLC | 9,130 | $30.0 萬 | 0.25% | −1,110−10.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 8,857 | $29.1 萬 | 0.12% | +8,857 | 新進 |
| Brinker Capital Investments, LLC | 8,651 | $28.5 萬 | 0.00% | +708+8.9% | 加碼 |
| Raymond James Trust N.A. | 8,604 | $28.3 萬 | 0.01% | −963−10.1% | 減碼 |
| D.A. Davidson & Co. | 8,608 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 8,500 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| Group One Trading, L.P. | 8,459 | $27.8 萬 | 0.01% | +6,589+352.4% | 加碼 |
| Stephens Inc | 8,385 | $27.6 萬 | 0.00% | +8,385 | 新進 |
| MUFG Americas Holdings Corp | 8,374 | $27.6 萬 | 0.01% | +8,374 | 新進 |
| Shelton Capital Management | 8,287 | $27.3 萬 | 0.01% | +8,287 | 新進 |
| Harvest Investment Services, LLC | 7,915 | $26.0 萬 | 0.11% | −620−7.3% | 減碼 |
| Heritage Investors Management Corp | 7,687 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Ellevest, Inc. | 7,543 | $24.8 萬 | 0.02% | +2,025+36.7% | 加碼 |
| Foster Group, Inc. | 7,500 | $24.7 萬 | 0.03% | 00.0% | 不變 |
| Quantamental Technologies LLC | 7,491 | $24.6 萬 | 0.22% | +7,491 | 新進 |
| Veritable, L.P. | 6,754 | $22.2 萬 | 0.00% | +6,754 | 新進 |
| Cornerstone Investment Partners, LLC | 6,670 | $21.9 萬 | 0.01% | +6,670 | 新進 |
| Monetary Management Group Inc | 6,500 | $21.4 萬 | 0.06% | −500−7.1% | 減碼 |
| First Mercantile Trust Co | 6,368 | $20.9 萬 | 0.02% | −659−9.4% | 減碼 |
| Advisor Partners LLC | 6,324 | $20.8 萬 | 0.01% | +25+0.4% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 6,297 | $20.7 萬 | 0.02% | +286+4.8% | 加碼 |
| AlphaCrest Capital Management LLC | 6,200 | $20.4 萬 | 0.01% | −11,071−64.1% | 減碼 |
| Investors Research Corp | 6,200 | $20.4 萬 | 0.07% | 00.0% | 不變 |
| Homrich & Berg | 6,209 | $20.4 萬 | 0.00% | +6,209 | 新進 |
| Penn Mutual Asset Management, LLC | 6,155 | $20.3 萬 | 0.25% | +6,155 | 新進 |
| Oppenheimer Asset Management Inc. | 6,148 | $20.2 萬 | 0.00% | −64−1.0% | 減碼 |
| Arcadia Investment Management Corp | 6,000 | $19.7 萬 | 0.04% | 00.0% | 不變 |
| Fifth Third Bancorp | 5,675 | $18.7 萬 | 0.00% | +144+2.6% | 加碼 |