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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 4 季與 2021 年第 3 季比較

持有 HollyFrontier Corp 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

HFC 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數3796395+22
股數1.42 億14.4 萬1.44 億+227.5 萬 (+1.6%)
市值$46.9 億$476.8 萬$47.1 億+$2,554 萬 (+0.5%)

6 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(77 家)

2021 年第 4 季季末持有 HollyFrontier Corp、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 HFC 的機構
機構股數市值佔組合 %
Citadel Advisors LLC1,719,657$5,637 萬0.06%
Key Group Holdings (Cayman), Ltd.541,122$1,774 萬1.81%
SIR Capital Management, L.P.471,675$1,546 萬2.44%
Hennessy Advisors Inc372,400$1,221 萬0.69%
NFJ Investment Group, LLC170,899$560.2 萬0.10%
Assenagon Asset Management S.A.122,326$401.0 萬0.01%
B. Metzler seel. Sohn & Co. AG113,344$370.2 萬0.05%
Yousif Capital Management, LLC89,036$291.9 萬0.03%
Thomist Capital Management, LP83,660$274.2 萬2.69%
Wellington Management Group LLP44,119$144.6 萬0.00%
Financial Engines Advisors L.L.C.33,491$109.8 萬0.00%
Symmetry Investments LP31,000$101.6 萬0.53%
Winton Group Ltd29,293$96.0 萬0.06%
Bank of Nova Scotia27,428$89.9 萬0.00%
Paloma Partners Management Co26,260$86.1 萬0.03%
Exchange Traded Concepts, LLC25,387$83.2 萬0.02%
Neuberger Berman Group LLC26,312$78.6 萬0.00%
AGF Investments LLC23,616$77.4 萬0.07%
Edgestream Partners, L.P.23,510$77.1 萬0.05%
FIL Ltd22,956$75.2 萬0.00%
Virginia Retirement Systems Et Al21,000$68.8 萬0.01%
Umb Bank N A20,342$66.7 萬0.01%
Corton Capital Inc.19,088$62.6 萬0.28%
Allspring Global Investments Holdings, LLC15,077$49.4 萬0.00%
NorthCrest Asset Manangement, LLC14,970$49.1 萬0.03%
Tudor Investment Corp Et Al14,757$48.4 萬0.01%
Money Concepts Capital Corp13,676$44.8 萬0.04%
Mariner, LLC10,756$35.3 萬0.00%
Dynamic Technology Lab Private Ltd10,685$35.0 萬0.04%
Agf Investments Inc.10,098$33.1 萬0.00%
Polar Asset Management Partners Inc.10,040$32.9 萬0.00%
Lindenwold Advisors8,897$29.2 萬0.17%
Janney Montgomery Scott LLC8,126$26.6 萬0.00%
HB Wealth Management, LLC8,081$26.5 萬0.01%
Delphia (USA) Inc.7,507$24.6 萬0.26%
Sciencast Management LP7,004$23.6 萬0.04%
Advisory Resource Group6,587$23.2 萬0.08%
Coldstream Capital Management Inc6,710$22.0 萬0.01%
Greenspring Advisors, LLC6,368$20.9 萬0.05%
Benjamin Edwards Inc6,249$20.5 萬0.07%
American Trust6,197$20.3 萬0.02%
Balentine LLC6,121$20.1 萬0.01%
Altshuler Shaham Ltd4,629$15.2 萬0.00%
Gladius Capital Management LP4,601$15.1 萬0.05%
Johnson Financial Group, Inc.2,234$7.30 萬0.00%
State of Wyoming2,067$6.80 萬0.03%
Covestor Ltd1,981$6.50 萬0.09%
Comprehensive Financial Consultants Institutional, Inc.2,168$6.40 萬0.04%
Lazard Asset Management LLC1,329$4.30 萬0.00%
CWM, LLC1,124$3.70 萬0.00%
C M Bidwell & Associates Ltd1,085$3.60 萬0.02%
PFS Partners, LLC1,097$3.59 萬0.03%
Gibson Wealth Advisors LLC1,012$3.30 萬0.03%
Whittier Trust Co962$3.20 萬0.00%
FAI Wealth Management1,000$3.20 萬0.03%
Ellis Investment Partners, LLC600$1.90 萬0.00%
CoreCap Advisors, LLC576$1.90 萬0.00%
Operose Advisors LLC570$1.90 萬0.02%
KB Financial Partners, LLC519$1.70 萬0.00%
EverSource Wealth Advisors, LLC430$1.40 萬0.00%
Curi Capital346$1.10 萬0.00%
Delos Wealth Advisors, LLC350$1.10 萬0.01%
Cambridge Trust Co313$1.00 萬0.00%
Guardian Wealth Management, Inc.227$7,0000.01%
CVA Family Office, LLC120$4,0000.00%
Sierra Capital LLC98$3,0000.00%
Stephens Consulting, LLC68$2,2290.00%
Huntington National Bank47$2,0000.00%
National Bank of Canada75$2,0000.00%
Albion Financial Group38$1,0000.00%
Sandy Spring Bank44$1,0000.00%
JFS Wealth Advisors, LLC43$1,0000.00%
Schubert & Co29$1,0000.00%
Amplius Wealth Advisors, LLC60$1,0000.00%
Capital Advisors, Ltd. LLC13$00.00%
Addison Advisors LLC10$00.00%
Cassady Schiller Wealth Management, LLC5$00.00%

清倉機構(55 家)

2021 年第 3 季季末持有 HollyFrontier Corp、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 HFC 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Point72 Asset Management, L.P.945,882$3,134 萬
Encompass Capital Advisors LLC740,000$2,452 萬
Balyasny Asset Management LLC705,874$2,339 萬
ExodusPoint Capital Management, LP560,203$1,856 萬
Aventail Capital Group, LP230,737$764.4 萬
Marshall Wace, LLP171,749$569.0 萬
HITE Hedge Asset Management LLC149,310$494.7 萬
Carlson Capital L P135,000$447.3 萬
HRT Financial LP99,808$330.6 萬
Nomura Holdings Inc64,200$217.0 萬
AMP Capital Investors Ltd36,606$121.3 萬
Point72 Hong Kong Ltd34,484$114.2 萬
AlphaCrest Capital Management LLC30,703$101.7 萬
Hartford Investment Management Co23,213$76.9 萬
Engineers Gate Manager LP22,640$75.0 萬
Value Holdings Management Co. LLC22,000$72.8 萬
Blueshift Asset Management, LLC18,537$61.4 萬
Easterly Investment Partners LLC17,502$58.0 萬
Contravisory Investment Management, Inc.15,129$50.1 萬
Meeder Asset Management Inc13,604$45.1 萬
Y-Intercept (Hong Kong) Ltd11,217$37.2 萬
Capula Management Ltd9,903$32.8 萬
Campion Asset Management LLC9,130$30.2 萬
Stephens Inc8,522$28.2 萬
Quantamental Technologies LLC8,443$28.0 萬
Wolverine Trading, LLC8,470$27.7 萬
D.A. Davidson & Co.8,208$27.2 萬
Healthcare of Ontario Pension Plan Trust Fund8,184$27.1 萬
Bridgefront Capital, LLC7,922$26.2 萬
Corient Capital Partners, LLC7,548$25.0 萬
Foster Group, Inc.7,500$24.8 萬
EP Wealth Advisors, LLC7,269$24.1 萬
Cresset Asset Management, LLC6,429$21.2 萬
Panagora Asset Management Inc6,119$20.3 萬
Prelude Capital Management, LLC6,095$20.2 萬
Global Retirement Partners, LLC2,226$7.40 萬
Dark Forest Capital Management LP1,148$3.80 萬
Bartlett & Co. LLC1,074$3.60 萬
Bartlett & Co. Wealth Management LLC1,074$3.56 萬
O'Shaughnessy Asset Management, LLC979$3.20 萬
Acadian Asset Management LLC765$2.50 萬
Glen Eagle Advisors, LLC625$2.07 萬
Loomis Sayles & Co L P581$1.90 萬
Allworth Financial LP387$1.30 萬
CX Institutional384$1.30 萬
Evolution Wealth Advisors, LLC132$4,000
Tfo-TDC, LLC82$3,000
Exane Derivatives51$1,690
HM Payson & Co23$1,000
MCF Advisors LLC32$1,000
Gerber Kawasaki Wealth & Investment Management55$1,000
Guidance Point Advisors, LLC40$1,000
Liberty Wealth Management LLC36$1,000
Arkadios Wealth Advisors41$1,000
Meridian Wealth Partners, LLC14$0

尚未申報 2021 年第 4 季的機構(6 家)

2021 年第 3 季季末持有 HollyFrontier Corp、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 HFC、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
B. Metzler seel. Sohn & Co. Holding AG113,206$375.1 萬
World Asset Management Inc14,324$47.5 萬
Homrich & Berg7,985$26.5 萬
First Mercantile Trust Co5,765$19.1 萬
Berman Capital Advisors, LLC2,064$6.70 萬
BBVA USA573$1.90 萬