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 |
|---|---|---|---|---|---|
| Cinctive Capital Management LP | 109,491 | $362.7 萬 | 0.20% | −54,487−33.2% | 減碼 |
| Amalgamated Bank | 106,671 | $353.4 萬 | 0.03% | −10,972−9.3% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 102,270 | $338.8 萬 | 0.26% | −1,785−1.7% | 減碼 |
| AXA S.A. | 100,200 | $332.0 萬 | 0.01% | +15,500+18.3% | 加碼 |
| HRT Financial LP | 99,808 | $330.6 萬 | 0.02% | −603,426−85.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 96,340 | $319.2 萬 | 0.01% | +95+0.1% | 加碼 |
| Buckhead Capital Management LLC | 92,460 | $306.3 萬 | 0.69% | −657−0.7% | 減碼 |
| Macquarie Group Ltd | 89,385 | $296.1 萬 | 0.00% | +35,800+66.8% | 加碼 |
| Quantbot Technologies LP | 89,047 | $295.0 萬 | 0.22% | +50,838+133.1% | 加碼 |
| Teacher Retirement System of Texas | 86,130 | $285.3 萬 | 0.02% | +2,030+2.4% | 加碼 |
| SEI Investments Co | 86,728 | $282.6 萬 | 0.01% | +132+0.2% | 加碼 |
| Guggenheim Capital LLC | 84,080 | $278.5 萬 | 0.02% | −148,576−63.9% | 減碼 |
| Public Employees Retirement System of Ohio | 83,535 | $276.8 萬 | 0.01% | −1,879−2.2% | 減碼 |
| Envestnet Asset Management Inc | 81,135 | $268.8 萬 | 0.00% | +66+0.1% | 加碼 |
| Cambria Investment Management, L.P. | 79,346 | $262.9 萬 | 0.48% | −3,272−4.0% | 減碼 |
| Heartland Advisors Inc | 78,591 | $260.4 萬 | 0.16% | +9,062+13.0% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 74,010 | $245.2 萬 | 0.25% | −8,166−9.9% | 減碼 |
| MetLife Investment Management | 71,816 | $237.9 萬 | 0.02% | −2,859−3.8% | 減碼 |
| Alberta Investment Management Corp | 69,400 | $229.9 萬 | 0.02% | +69,400 | 新進 |
| Bank of Montreal | 69,651 | $228.4 萬 | 0.00% | +3,730+5.7% | 加碼 |
| Wealthfront Advisers LLC | 67,905 | $225.0 萬 | 0.01% | −21,542−24.1% | 減碼 |
| Standard Life Aberdeen plc | 68,376 | $223.6 萬 | 0.01% | −7,260−9.6% | 減碼 |
| Nomura Holdings Inc | 64,200 | $217.0 萬 | 0.02% | +4,200+7.0% | 加碼 |
| Gateway Investment Advisers LLC | 65,002 | $215.4 萬 | 0.02% | +280.0% | 加碼 |
| Vision Capital Management, Inc. | 64,995 | $215.3 萬 | 0.35% | +10,455+19.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 64,224 | $212.8 萬 | 0.00% | −7,151−10.0% | 減碼 |
| Royal Bank of Canada | 60,553 | $200.6 萬 | 0.00% | −5,705−8.6% | 減碼 |
| STRS Ohio | 60,446 | $200.2 萬 | 0.01% | +15,556+34.7% | 加碼 |
| State of Tennessee, Treasury Department | 60,016 | $198.9 萬 | 0.01% | −5,977−9.1% | 減碼 |
| Treasurer of the State of North Carolina | 53,898 | $178.6 萬 | 0.01% | +1,819+3.5% | 加碼 |
| Penn Capital Management Co Inc | 53,651 | $177.7 萬 | 0.18% | −16,121−23.1% | 減碼 |
| APG Asset Management N.V. | 61,000 | $174.4 萬 | 0.00% | +61,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 52,520 | $173.7 萬 | 0.02% | −4,630−8.1% | 減碼 |
| Ziegler Capital Management, LLC | 51,257 | $169.8 萬 | 0.06% | +2,068+4.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 50,949 | $168.8 萬 | 0.01% | +50,949 | 新進 |
| Oregon Public Employees Retirement Fund | 49,979 | $165.6 萬 | 0.02% | −3,966−7.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,388 | $163.6 萬 | 0.02% | −399−0.8% | 減碼 |
| SG Americas Securities, LLC | 46,531 | $154.2 萬 | 0.01% | −105,578−69.4% | 減碼 |
| Viking Fund Management LLC | 46,000 | $152.4 萬 | 0.44% | 00.0% | 不變 |
| Arizona State Retirement System | 42,036 | $139.3 萬 | 0.01% | +95+0.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 40,900 | $134.4 萬 | 0.00% | +4,800+13.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 39,599 | $131.2 萬 | 0.05% | −795−2.0% | 減碼 |
| Louisiana State Employees Retirement System | 38,100 | $126.2 萬 | 0.03% | −700−1.8% | 減碼 |
| State of Michigan Retirement System | 37,400 | $123.9 萬 | 0.01% | −300−0.8% | 減碼 |
| Price T Rowe Associates Inc | 37,324 | $123.7 萬 | 0.00% | −828−2.2% | 減碼 |
| Cornercap Investment Counsel Inc | 37,071 | $122.8 萬 | 0.14% | +665+1.8% | 加碼 |
| AMP Capital Investors Ltd | 36,606 | $121.3 萬 | 0.01% | +5,415+17.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 34,887 | $115.6 萬 | 0.00% | −1,861−5.1% | 減碼 |
| Point72 Hong Kong Ltd | 34,484 | $114.2 萬 | 0.09% | −6,628−16.1% | 減碼 |
| Algert Global LLC | 32,960 | $109.2 萬 | 0.15% | +32,960 | 新進 |
| New Mexico Educational Retirement Board | 30,900 | $102.4 萬 | 0.04% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 30,703 | $101.7 萬 | 0.05% | +24,503+395.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 29,812 | $98.8 萬 | 0.00% | −10,478−26.0% | 減碼 |
| ProShare Advisors LLC | 29,819 | $98.8 萬 | 0.00% | −4,972−14.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 29,816 | $98.8 萬 | 0.00% | +29,816 | 新進 |
| Laurion Capital Management LP | 29,555 | $97.9 萬 | 0.01% | 00.0% | 不變 |
| Narwhal Capital Management | 29,450 | $97.6 萬 | 0.12% | 00.0% | 不變 |
| IFP Advisors, Inc | 28,839 | $96.3 萬 | 0.02% | +1,667+6.1% | 加碼 |
| Oppenheimer & Co Inc | 28,732 | $95.2 萬 | 0.02% | −3,795−11.7% | 減碼 |
| SummerHaven Investment Management, LLC | 28,213 | $93.5 萬 | 0.55% | +12,767+82.7% | 加碼 |
| Simplex Trading, LLC | 28,125 | $92.9 萬 | 0.03% | −90.0% | 減碼 |
| Van Eck Associates Corp | 27,899 | $92.4 萬 | 0.00% | −2,004−6.7% | 減碼 |
| Metropolitan Life Insurance Co | 27,296 | $90.4 萬 | 0.01% | −947−3.4% | 減碼 |
| Utah Retirement Systems | 26,997 | $89.4 萬 | 0.01% | −1,700−5.9% | 減碼 |
| Eaton Vance Management | 31,471 | $88.7 萬 | 0.00% | +480+1.5% | 加碼 |
| Mutual Advisors, LLC | 25,890 | $85.8 萬 | 0.05% | +450+1.8% | 加碼 |
| Trexquant Investment LP | 25,215 | $83.5 萬 | 0.07% | −27,021−51.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 24,695 | $81.8 萬 | 0.02% | −194−0.8% | 減碼 |
| Voya Investment Management LLC | 24,536 | $81.3 萬 | 0.00% | +482+2.0% | 加碼 |
| Natixis Advisors, L.P. | 24,412 | $80.9 萬 | 0.00% | −4,070−14.3% | 減碼 |
| Victory Capital Management Inc | 23,875 | $79.1 萬 | 0.00% | +154+0.6% | 加碼 |
| Commonwealth Equity Services, LLC | 23,603 | $78.1 萬 | 0.00% | −3,343−12.4% | 減碼 |
| Hartford Investment Management Co | 23,213 | $76.9 萬 | 0.02% | 00.0% | 不變 |
| ForthRight Wealth Management, LLC | 23,186 | $76.8 萬 | 0.47% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 23,035 | $76.3 萬 | 0.21% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 22,951 | $76.0 萬 | 0.01% | −258−1.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 22,892 | $75.8 萬 | 0.00% | +594+2.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,836 | $75.7 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 22,640 | $75.0 萬 | 0.04% | +10,133+81.0% | 加碼 |
| Level Four Advisory Services, LLC | 22,202 | $73.6 萬 | 0.08% | +388+1.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 22,200 | $73.5 萬 | 0.01% | +3,850+21.0% | 加碼 |
| Value Holdings Management Co. LLC | 22,000 | $72.8 萬 | 0.16% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 21,362 | $70.8 萬 | 0.03% | +21,362 | 新進 |
| Shell Asset Management Co | 21,004 | $69.6 萬 | 0.02% | −910−4.2% | 減碼 |
| HSBC Holdings PLC | 21,095 | $69.3 萬 | 0.00% | −41,012−66.0% | 減碼 |
| Franklin Resources Inc | 20,872 | $69.1 萬 | 0.00% | +20,872 | 新進 |
| 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 |
| Federated Hermes, Inc. | 20,437 | $67.7 萬 | 0.00% | −1,340−6.2% | 減碼 |
| Ethic Inc. | 20,374 | $67.5 萬 | 0.07% | −13,076−39.1% | 減碼 |
| HAP Trading, LLC | 19,892 | $65.9 萬 | 0.05% | −16−0.1% | 減碼 |
| Bailard, Inc. | 19,600 | $64.9 萬 | 0.02% | −371−1.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,565 | $64.8 萬 | 0.00% | −1,870−8.7% | 減碼 |
| Verition Fund Management LLC | 19,152 | $63.5 萬 | 0.01% | −16,923−46.9% | 減碼 |
| 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 |
| Blueshift Asset Management, LLC | 18,537 | $61.4 萬 | 0.03% | +18,537 | 新進 |
| Advisor Group Holdings, Inc. | 17,831 | $59.2 萬 | 0.00% | −112,376−86.3% | 減碼 |
| Easterly Investment Partners LLC | 17,502 | $58.0 萬 | 0.04% | +17,502 | 新進 |
| Cetera Investment Advisers | 17,097 | $56.6 萬 | 0.01% | +17,097 | 新進 |