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 3 季 13F 持有人
HollyFrontier Corp 在 2021/9/30 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
- 379
- 較 2021 年第 2 季 −19 家
- 持有股數
- 1.42 億
- 較 2021 年第 2 季 +239.9 萬 (+1.7%)
- 總市值
- $46.9 億
- 較 2021 年第 2 季 +$1.14 億 (+2.5%)
- 新進機構
- 41
- 另有 122 家加碼
- 清倉機構
- 60
- 另有 134 家減碼
另有 9 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 5,421 | $18.0 萬 | 0.00% | −254−4.5% | 減碼 |
| First Mercantile Trust Co | 5,765 | $19.1 萬 | 0.03% | −603−9.5% | 減碼 |
| Prelude Capital Management, LLC | 6,095 | $20.2 萬 | 0.01% | +6,095 | 新進 |
| Panagora Asset Management Inc | 6,119 | $20.3 萬 | 0.00% | −11,484−65.2% | 減碼 |
| Investors Research Corp | 6,200 | $20.5 萬 | 0.07% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 6,429 | $21.2 萬 | 0.00% | +6,429 | 新進 |
| Veritable, L.P. | 6,432 | $21.3 萬 | 0.00% | −322−4.8% | 減碼 |
| CIBC Asset Management Inc | 6,502 | $21.5 萬 | 0.00% | +6,502 | 新進 |
| Advisor Partners LLC | 6,533 | $21.6 萬 | 0.01% | +209+3.3% | 加碼 |
| Hancock Whitney Corp | 7,246 | $24.0 萬 | 0.01% | −43,495−85.7% | 減碼 |
| EP Wealth Advisors, LLC | 7,269 | $24.1 萬 | 0.01% | +7,269 | 新進 |
| Foster Group, Inc. | 7,500 | $24.8 萬 | 0.02% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 7,548 | $25.0 萬 | 0.02% | +7,548 | 新進 |
| Heritage Investors Management Corp | 7,687 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 7,814 | $25.9 萬 | 0.01% | −790−9.2% | 減碼 |
| Burney Co | 7,921 | $26.2 萬 | 0.01% | −29,603−78.9% | 減碼 |
| Bridgefront Capital, LLC | 7,922 | $26.2 萬 | 0.27% | −11,556−59.3% | 減碼 |
| Homrich & Berg | 7,985 | $26.5 萬 | 0.01% | +1,776+28.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 8,184 | $27.1 萬 | 0.00% | −2,899−26.2% | 減碼 |
| D.A. Davidson & Co. | 8,208 | $27.2 萬 | 0.00% | −400−4.6% | 減碼 |
| Shelton Capital Management | 8,287 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 8,470 | $27.7 萬 | 0.01% | −22,486−72.6% | 減碼 |
| MUFG Americas Holdings Corp | 8,374 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| Teamwork Financial Advisors, LLC | 8,400 | $27.8 萬 | 0.06% | −734−8.0% | 減碼 |
| Canada Pension Plan Investment Board | 8,456 | $28.0 萬 | 0.00% | −2,626−23.7% | 減碼 |
| Quantamental Technologies LLC | 8,443 | $28.0 萬 | 0.19% | +952+12.7% | 加碼 |
| Moors & Cabot, Inc. | 8,500 | $28.1 萬 | 0.02% | 00.0% | 不變 |
| Stephens Inc | 8,522 | $28.2 萬 | 0.00% | +137+1.6% | 加碼 |
| Brinker Capital Investments, LLC | 8,651 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Penn Mutual Asset Management, LLC | 7,955 | $29.2 萬 | 0.46% | +1,800+29.2% | 加碼 |
| CWM Advisors, LLC | 8,900 | $29.5 萬 | 0.04% | +8,900 | 新進 |
| Campion Asset Management LLC | 9,130 | $30.2 萬 | 0.27% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 9,330 | $30.9 萬 | 0.01% | −2,018−17.8% | 減碼 |
| Regions Financial Corp | 9,385 | $31.1 萬 | 0.00% | −2,360−20.1% | 減碼 |
| Harbour Investments, Inc. | 9,579 | $31.7 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management SA | 9,600 | $31.8 萬 | 0.00% | +9,600 | 新進 |
| Capula Management Ltd | 9,903 | $32.8 萬 | 0.03% | +9,903 | 新進 |
| Kestra Advisory Services, LLC | 9,987 | $33.1 萬 | 0.00% | −36,830−78.7% | 減碼 |
| RBF Capital, LLC | 10,000 | $33.1 萬 | 0.02% | 00.0% | 不變 |
| Ellevest, Inc. | 10,482 | $34.7 萬 | 0.03% | +2,939+39.0% | 加碼 |
| Mercer Global Advisors Inc | 10,601 | $35.1 萬 | 0.00% | +35+0.3% | 加碼 |
| AE Wealth Management LLC | 10,643 | $35.3 萬 | 0.00% | +747+7.5% | 加碼 |
| IHT Wealth Management, LLC | 11,008 | $36.5 萬 | 0.03% | −17−0.2% | 減碼 |
| Maryland State Retirement & Pension System | 11,342 | $36.8 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 11,139 | $36.9 萬 | 0.01% | −13,281−54.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 11,217 | $37.2 萬 | 0.07% | +11,217 | 新進 |
| Old National Bancorp | 11,323 | $37.5 萬 | 0.01% | +509+4.7% | 加碼 |
| Centaurus Financial, Inc. | 11,783 | $39.0 萬 | 0.03% | −906−7.1% | 減碼 |
| First Republic Investment Management, Inc. | 11,914 | $39.5 萬 | 0.00% | +1,671+16.3% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $39.8 萬 | 0.13% | 00.0% | 不變 |
| James Investment Research Inc | 12,160 | $40.3 萬 | 0.04% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 12,492 | $41.4 萬 | 0.01% | +2,843+29.5% | 加碼 |
| Fox Run Management, L.L.C. | 12,615 | $41.8 萬 | 0.26% | +12,615 | 新進 |
| US Bancorp | 12,716 | $42.1 萬 | 0.00% | +1,092+9.4% | 加碼 |
| BDO Wealth Advisors, LLC | 12,740 | $42.2 萬 | 0.05% | 00.0% | 不變 |
| American Century Companies Inc | 12,779 | $42.3 萬 | 0.00% | +1,781+16.2% | 加碼 |
| Profund Advisors LLC | 12,903 | $42.7 萬 | 0.01% | −3,397−20.8% | 減碼 |
| Truist Financial Corp | 12,945 | $42.9 萬 | 0.00% | +431+3.4% | 加碼 |
| Nicollet Investment Management, Inc. | 12,988 | $43.0 萬 | 0.18% | +71+0.5% | 加碼 |
| Quadrature Capital Ltd | 13,006 | $43.1 萬 | 0.02% | −5,386−29.3% | 減碼 |
| Commerce Bank | 13,239 | $43.8 萬 | 0.00% | +892+7.2% | 加碼 |
| Securian Asset Management, Inc | 13,406 | $44.4 萬 | 0.01% | −329−2.4% | 減碼 |
| Meeder Asset Management Inc | 13,604 | $45.1 萬 | 0.02% | −943−6.5% | 減碼 |
| Stifel Financial Corp | 13,829 | $45.8 萬 | 0.00% | −105−0.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 14,000 | $46.4 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 14,229 | $47.1 萬 | 0.00% | −5,464−27.7% | 減碼 |
| Deseret Mutual Benefit Administrators | 14,291 | $47.3 萬 | 0.09% | +8,749+157.9% | 加碼 |
| World Asset Management Inc | 14,324 | $47.5 萬 | 0.05% | +231+1.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,969 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| Contravisory Investment Management, Inc. | 15,129 | $50.1 萬 | 0.15% | +1,468+10.7% | 加碼 |
| Jackson Hole Capital Partners, LLC | 15,165 | $50.2 萬 | 0.16% | +2,517+19.9% | 加碼 |
| Cullen Capital Management LLC | 15,196 | $50.3 萬 | 0.00% | −160−1.0% | 減碼 |
| Pacer Advisors, Inc. | 15,322 | $50.8 萬 | 0.01% | −378−2.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 15,398 | $51.0 萬 | 0.01% | −490−3.1% | 減碼 |
| Unison Advisors LLC | 15,419 | $51.1 萬 | 0.13% | 00.0% | 不變 |
| Janus Henderson Group PLC | 15,564 | $51.6 萬 | 0.00% | +15,564 | 新進 |
| NN Investment Partners Holdings N.V. | 15,700 | $52.0 萬 | 0.00% | +12,600+406.5% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 16,879 | $55.9 萬 | 1.49% | +4,800+39.7% | 加碼 |
| Xponance, Inc. | 16,926 | $56.1 萬 | 0.01% | −576−3.3% | 減碼 |
| Cetera Investment Advisers | 17,097 | $56.6 萬 | 0.01% | +17,097 | 新進 |
| Easterly Investment Partners LLC | 17,502 | $58.0 萬 | 0.04% | +17,502 | 新進 |
| Advisor Group Holdings, Inc. | 17,831 | $59.2 萬 | 0.00% | −112,376−86.3% | 減碼 |
| Blueshift Asset Management, LLC | 18,537 | $61.4 萬 | 0.03% | +18,537 | 新進 |
| Avalon Investment & Advisory | 18,874 | $62.5 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 18,854 | $62.5 萬 | 0.00% | +882+4.9% | 加碼 |
| Verition Fund Management LLC | 19,152 | $63.5 萬 | 0.01% | −16,923−46.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,565 | $64.8 萬 | 0.00% | −1,870−8.7% | 減碼 |
| Bailard, Inc. | 19,600 | $64.9 萬 | 0.02% | −371−1.9% | 減碼 |
| HAP Trading, LLC | 19,892 | $65.9 萬 | 0.05% | −16−0.1% | 減碼 |
| Ethic Inc. | 20,374 | $67.5 萬 | 0.07% | −13,076−39.1% | 減碼 |
| Federated Hermes, Inc. | 20,437 | $67.7 萬 | 0.00% | −1,340−6.2% | 減碼 |
| Jane Street Group, LLC | 20,796 | $68.9 萬 | 0.00% | −38,091−64.7% | 減碼 |
| M&T Bank Corp | 20,755 | $68.9 萬 | 0.00% | +1,383+7.1% | 加碼 |
| Franklin Resources Inc | 20,872 | $69.1 萬 | 0.00% | +20,872 | 新進 |
| HSBC Holdings PLC | 21,095 | $69.3 萬 | 0.00% | −41,012−66.0% | 減碼 |
| Shell Asset Management Co | 21,004 | $69.6 萬 | 0.02% | −910−4.2% | 減碼 |
| Gotham Asset Management, LLC | 21,362 | $70.8 萬 | 0.03% | +21,362 | 新進 |
| Value Holdings Management Co. LLC | 22,000 | $72.8 萬 | 0.16% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 22,200 | $73.5 萬 | 0.01% | +3,850+21.0% | 加碼 |
| Level Four Advisory Services, LLC | 22,202 | $73.6 萬 | 0.08% | +388+1.8% | 加碼 |