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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 171,749 | $569.0 萬 | 0.03% | −271,816−61.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 172,480 | $571.4 萬 | 0.00% | −13,172−7.1% | 減碼 |
| New York State Teachers Retirement System | 177,346 | $587.5 萬 | 0.01% | +8,635+5.1% | 加碼 |
| Toronto Dominion Bank | 190,524 | $631.2 萬 | 0.01% | +188,600+9,802.5% | 加碼 |
| Retirement Systems of Alabama | 193,563 | $641.3 萬 | 0.02% | −1,133−0.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 195,087 | $646.3 萬 | 0.01% | −3,918−2.0% | 減碼 |
| Robertson Opportunity Capital, LLC | 195,528 | $647.8 萬 | 3.01% | 00.0% | 不變 |
| Rothschild & Co Asset Management US Inc. | 196,546 | $651.2 萬 | 0.08% | −12,260−5.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 205,171 | $679.7 萬 | 0.09% | +27,500+15.5% | 加碼 |
| Capital Fund Management S.A. | 221,184 | $732.8 萬 | 0.19% | −40,510−15.5% | 減碼 |
| Los Angeles Capital Management LLC | 227,596 | $754.0 萬 | 0.03% | +227,596 | 新進 |
| Rafferty Asset Management, LLC | 229,547 | $760.5 萬 | 0.05% | −1,651−0.7% | 減碼 |
| Aventail Capital Group, LP | 230,737 | $764.4 萬 | 2.24% | +230,737 | 新進 |
| Churchill Management Corp | 236,629 | $784.0 萬 | 0.12% | −235,904−49.9% | 減碼 |
| Natixis | 237,381 | $786.4 萬 | 0.03% | −14,045−5.6% | 減碼 |
| Citigroup Inc | 242,019 | $801.7 萬 | 0.01% | −26,961−10.0% | 減碼 |
| American International Group, Inc. | 257,459 | $853.0 萬 | 0.05% | −8,030−3.0% | 減碼 |
| California State Teachers Retirement System | 259,182 | $858.7 萬 | 0.01% | +435+0.2% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 269,298 | $892.2 萬 | 2.88% | +19,563+7.8% | 加碼 |
| Deutsche Bank AG | 285,237 | $945.0 萬 | 0.00% | +204,735+254.3% | 加碼 |
| Barclays PLC | 294,977 | $977.3 萬 | 0.01% | +36,894+14.3% | 加碼 |
| JPMorgan Chase & Co | 312,989 | $1,037 萬 | 0.00% | −241,464−43.5% | 減碼 |
| Russell Investments Group, Ltd. | 313,312 | $1,037 萬 | 0.02% | +91,881+41.5% | 加碼 |
| Storebrand Asset Management AS | 323,198 | $1,071 萬 | 0.05% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 325,183 | $1,077 萬 | 0.00% | −23,324−6.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 331,237 | $1,097 萬 | 0.08% | +105,167+46.5% | 加碼 |
| Swiss National Bank | 341,000 | $1,130 萬 | 0.01% | +900+0.3% | 加碼 |
| California Public Employees Retirement System | 342,961 | $1,136 萬 | 0.01% | +9,026+2.7% | 加碼 |
| Credit Suisse AG | 343,582 | $1,138 萬 | 0.01% | −609,369−63.9% | 減碼 |
| First Trust Advisors LP | 361,521 | $1,198 萬 | 0.01% | +51,968+16.8% | 加碼 |
| Legal & General Group Plc | 366,156 | $1,213 萬 | 0.00% | +48,134+15.1% | 加碼 |
| Rhumbline Advisers | 388,838 | $1,288 萬 | 0.02% | −13,242−3.3% | 減碼 |
| Kornitzer Capital Management Inc | 401,970 | $1,332 萬 | 0.20% | −30,225−7.0% | 減碼 |
| Arkfeld Wealth Strategies, L.L.C. | 406,823 | $1,411 萬 | 8.49% | −1650.0% | 減碼 |
| Ensign Peak Advisors, Inc | 427,545 | $1,416 萬 | 0.03% | −61,905−12.6% | 減碼 |
| Raymond James & Associates | 448,204 | $1,485 萬 | 0.01% | +18,055+4.2% | 加碼 |
| Wells Fargo & Company | 452,502 | $1,499 萬 | 0.00% | +260,868+136.1% | 加碼 |
| Morgan Stanley | 505,207 | $1,674 萬 | 0.00% | −493,378−49.4% | 減碼 |
| AQR Capital Management LLC | 539,609 | $1,758 萬 | 0.03% | +490,108+990.1% | 加碼 |
| Nuveen Asset Management, LLC | 532,133 | $1,763 萬 | 0.01% | +195,464+58.1% | 加碼 |
| ExodusPoint Capital Management, LP | 560,203 | $1,856 萬 | 0.28% | +387,148+223.7% | 加碼 |
| Susquehanna International Group, LLP | 570,860 | $1,891 萬 | 0.02% | −534,255−48.3% | 減碼 |
| Millennium Management LLC | 617,041 | $2,044 萬 | 0.03% | +581,373+1,630.0% | 加碼 |
| Voloridge Investment Management, LLC | 692,405 | $2,294 萬 | 0.15% | −36,650−5.0% | 減碼 |
| Balyasny Asset Management LLC | 705,874 | $2,339 萬 | 0.11% | +529,240+299.6% | 加碼 |
| Ameriprise Financial Inc | 711,017 | $2,356 萬 | 0.01% | −1,092,951−60.6% | 減碼 |
| Encompass Capital Advisors LLC | 740,000 | $2,452 萬 | 2.46% | +740,000 | 新進 |
| Renaissance Technologies LLC | 774,682 | $2,567 萬 | 0.03% | +643,500+490.5% | 加碼 |
| Invesco Ltd. | 860,740 | $2,852 萬 | 0.01% | +7,212+0.8% | 加碼 |
| Goldman Sachs Group Inc | 929,147 | $3,078 萬 | 0.01% | +406,696+77.8% | 加碼 |
| Point72 Asset Management, L.P. | 945,882 | $3,134 萬 | 0.15% | +259,192+37.7% | 加碼 |
| Bank of America Corp | 1,010,745 | $3,349 萬 | 0.00% | −103,640−9.3% | 減碼 |
| Allianz Asset Management GmbH | 1,131,929 | $3,750 萬 | 0.03% | +993,715+719.0% | 加碼 |
| Great West Life Assurance Co | 1,131,806 | $3,774 萬 | 0.09% | +47,700+4.4% | 加碼 |
| Towle & Co | 1,144,734 | $3,793 萬 | 4.76% | +142,620+14.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,179,691 | $3,908 萬 | 0.26% | +950,547+414.8% | 加碼 |
| Northern Trust Corp | 1,306,740 | $4,329 萬 | 0.01% | −72,344−5.2% | 減碼 |
| Norges Bank | 1,495,164 | $4,954 萬 | 0.01% | −29,278−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,496,166 | $4,957 萬 | 0.02% | +447,488+42.7% | 加碼 |
| Principal Financial Group Inc | 1,532,626 | $5,078 萬 | 0.03% | −156,685−9.3% | 減碼 |
| Bank of New York Mellon Corp | 1,688,026 | $5,592 萬 | 0.01% | −330,641−16.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,775,608 | $5,883 萬 | 0.85% | +470,581+36.1% | 加碼 |
| River Road Asset Management, LLC | 1,933,714 | $6,406 萬 | 0.71% | +52,570+2.8% | 加碼 |
| Parametric Portfolio Associates LLC | 2,015,974 | $6,679 萬 | 0.04% | −988,919−32.9% | 減碼 |
| Geode Capital Management, LLC | 2,034,013 | $6,739 萬 | 0.01% | −64,018−3.1% | 減碼 |
| Two Sigma Advisers, LP | 2,204,300 | $7,303 萬 | 0.19% | +400,900+22.2% | 加碼 |
| Two Sigma Investments, LP | 2,254,565 | $7,469 萬 | 0.20% | −362,846−13.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,278,224 | $7,548 萬 | 0.10% | +6,107+0.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,346,531 | $7,774 萬 | 0.10% | −474,089−16.8% | 減碼 |
| Schroder Investment Management Group | 3,198,838 | $1.06 億 | 0.17% | −29,446−0.9% | 減碼 |
| LSV Asset Management | 4,088,743 | $1.35 億 | 0.24% | +1,537,538+60.3% | 加碼 |
| Alliancebernstein L.P. | 4,139,373 | $1.37 億 | 0.05% | −90,460−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 6,292,633 | $2.08 億 | 0.07% | −448,727−6.7% | 減碼 |
| State Street Corp | 6,809,898 | $2.26 億 | 0.01% | −1,068,804−13.6% | 減碼 |
| FMR LLC | 7,639,285 | $2.53 億 | 0.02% | +2,975,658+63.8% | 加碼 |
| Boston Partners | 11,923,024 | $3.95 億 | 0.50% | +540,076+4.7% | 加碼 |
| TCTC Holdings, LLC | 12,431,916 | $4.12 億 | 19.02% | −3,3000.0% | 減碼 |
| BlackRock Inc. | 12,709,440 | $4.21 億 | 0.01% | −245,566−1.9% | 減碼 |
| Vanguard Group Inc | 13,962,807 | $4.63 億 | 0.01% | −28,145−0.2% | 減碼 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −594,500−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −449,270−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −253,454−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −250,765−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −169,332−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −162,694−100.0% | 清倉 |
| Wealth Advisory Solutions, LLC | 0 | $0 | 0.00% | −107,470−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −97,488−100.0% | 清倉 |
| Trustmark National Bank Trust Department | 0 | $0 | 0.00% | −88,912−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −82,743−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −61,089−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −55,634−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −55,293−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −53,951−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −52,100−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −46,023−100.0% | 清倉 |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −39,900−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −39,624−100.0% | 清倉 |
| Alethea Capital Management, LLC | 0 | $0 | 0.00% | −34,616−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −34,241−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −33,965−100.0% | 清倉 |