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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 HollyFrontier Corp 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

HFC 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數39568−381
股數1.44 億1.07 萬6.28 萬−1.44 億 (−100.0%)
市值$47.1 億$34.8 萬$245.2 萬−$47.1 億 (−99.9%)

6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(2 家)

2022 年第 1 季季末持有 HollyFrontier Corp、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 HFC 的機構
機構股數市值佔組合 %
Compton Wealth Advisory Group, LLC7,325$29.2 萬0.11%
Meeder Asset Management Inc545$2.00 萬0.00%

清倉機構(383 家)

2021 年第 4 季季末持有 HollyFrontier Corp、2022 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 383 家。

2022 年第 1 季清倉 HFC 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Vanguard Group Inc14,006,834$4.59 億
BlackRock Inc.13,079,178$4.29 億
TCTC Holdings, LLC12,439,626$4.08 億
Boston Partners11,818,958$3.88 億
FMR LLC8,520,215$2.79 億
State Street Corp6,477,256$2.12 億
Dimensional Fund Advisors LP6,313,358$2.07 億
LSV Asset Management4,660,482$1.53 億
Alliancebernstein L.P.4,379,310$1.44 億
Schroder Investment Management Group3,527,161$1.16 億
Bank of New York Mellon Corp3,124,109$1.02 億
Geode Capital Management, LLC2,070,338$6,787 萬
Thompson Siegel & Walmsley LLC1,975,605$6,476 萬
Goldman Sachs Group Inc1,958,135$6,419 萬
River Road Asset Management, LLC1,915,459$6,279 萬
Parametric Portfolio Associates LLC1,894,132$6,209 萬
D. E. Shaw & Co., Inc.1,809,087$5,930 萬
Citadel Advisors LLC1,719,657$5,637 萬
Two Sigma Advisers, LP1,704,200$5,586 萬
Charles Schwab Investment Management Inc1,538,137$5,042 萬
Norges Bank1,490,724$4,887 萬
Principal Financial Group Inc1,435,800$4,712 萬
Allianz Asset Management GmbH1,361,375$4,463 萬
Northern Trust Corp1,277,847$4,189 萬
AQR Capital Management LLC1,199,914$3,933 萬
Jacobs Levy Equity Management, Inc1,194,721$3,916 萬
Great West Life Assurance Co1,151,362$3,763 萬
Towle & Co1,137,194$3,728 萬
First Trust Advisors LP1,130,853$3,707 萬
Two Sigma Investments, LP1,081,969$3,547 萬
Arrowstreet Capital, Limited Partnership1,061,330$3,479 萬
Bank of America Corp992,238$3,253 萬
Invesco Ltd.889,929$2,917 萬
Renaissance Technologies LLC828,083$2,715 萬
Ameriprise Financial Inc756,504$2,480 萬
Los Angeles Capital Management LLC663,644$2,175 萬
Morgan Stanley620,717$2,035 萬
Key Group Holdings (Cayman), Ltd.541,122$1,774 萬
SIR Capital Management, L.P.471,675$1,546 萬
Natixis455,567$1,493 萬
Raymond James & Associates445,419$1,460 萬
Arkfeld Wealth Strategies, L.L.C.405,563$1,430 萬
American Century Companies Inc411,699$1,350 萬
JPMorgan Chase & Co407,073$1,334 萬
Susquehanna International Group, LLP403,492$1,323 萬
UBS Asset Management Americas Inc401,457$1,316 萬
Rhumbline Advisers398,741$1,307 萬
Hennessy Advisors Inc372,400$1,221 萬
Nuveen Asset Management, LLC355,664$1,166 萬
Ensign Peak Advisors, Inc352,538$1,156 萬
Legal & General Group Plc348,586$1,143 萬
Swiss National Bank339,700$1,114 萬
Credit Suisse AG336,920$1,104 萬
Brandywine Global Investment Management, LLC331,309$1,086 萬
California Public Employees Retirement System326,959$1,072 萬
Storebrand Asset Management AS323,198$1,059 萬
Rafferty Asset Management, LLC320,931$1,052 萬
Russell Investments Group, Ltd.287,522$942.1 萬
Capital Fund Management S.A.272,571$893.5 萬
Victory Capital Management Inc272,389$892.9 萬
Semper Augustus Investments Group LLC大師Semper Augustus267,893$878.2 萬
Churchill Management Corp253,539$831.1 萬
American International Group, Inc.252,819$828.7 萬
Kornitzer Capital Management Inc248,215$813.6 萬
Cinctive Capital Management LP246,121$806.8 萬
UBS Group AG222,797$730.4 萬
California State Teachers Retirement System216,662$710.2 萬
New York State Teachers Retirement System198,420$650.4 萬
Retirement Systems of Alabama195,761$641.7 萬
Robertson Opportunity Capital, LLC195,528$640.9 萬
Rothschild & Co Asset Management US Inc.194,707$638.2 萬
State Board of Administration of Florida Retirement System194,183$636.5 萬
Pacific Heights Asset Management LLC190,000$622.8 萬
Bank of Montreal182,334$599.4 萬
Citigroup Inc180,209$590.7 萬
Heartland Advisors Inc179,210$587.5 萬
Voloridge Investment Management, LLC171,875$563.4 萬
NFJ Investment Group, LLC170,899$560.2 萬
Wells Fargo & Company169,817$556.6 萬
Nisa Investment Advisors, LLC158,140$556.0 萬
Manufacturers Life Insurance Company, The169,127$554.4 萬
Barclays PLC166,090$544.4 萬
Thrivent Financial for Lutherans155,742$510.5 萬
New York State Common Retirement Fund154,243$505.6 萬
Summit Street Capital Management, LLC145,014$475.4 萬
Prudential Financial Inc146,245$474.1 萬
Berger Financial Group, Inc142,045$465.6 萬
King Luther Capital Management Corp140,520$460.6 萬
Franklin Resources Inc136,080$446.1 萬
Mutual of America Capital Management LLC133,729$438.4 萬
Assenagon Asset Management S.A.122,326$401.0 萬
Comerica Bank113,022$391.4 萬
Hi-Line Capital Management, LLC116,049$380.4 萬
B. Metzler seel. Sohn & Co. AG113,344$370.2 萬
Hotchkis & Wiley Capital Management LLC112,255$368.0 萬
Texas Permanent School Fund108,254$354.9 萬
Amalgamated Bank107,223$351.5 萬
Public Employees Retirement System of Ohio104,198$341.6 萬
Deroy & Devereaux Private Investment Counsel Inc102,270$335.2 萬
Macquarie Group Ltd101,871$333.9 萬

尚未申報 2022 年第 1 季的機構(6 家)

2021 年第 4 季季末持有 HollyFrontier Corp、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 HFC、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Carroll Financial Associates, Inc.3,565$11.5 萬
Crescent Capital Consulting, LLC3,000$9.90 萬
Harbour Investments, Inc.1,716$5.60 萬
NEXT Financial Group, Inc1,627$5.30 萬
Reilly Financial Advisors, LLC700$2.30 萬
Bell Investment Advisors, Inc72$2,000