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 13F 持有人
HollyFrontier Corp 在 2021/12/31 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
HFC 已不再掛牌，所以這裡顯示 2021 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 395
- 較 2021 年第 3 季 +22 家
- 持有股數
- 1.44 億
- 較 2021 年第 3 季 +227.5 萬 (+1.6%)
- 總市值
- $47.1 億
- 較 2021 年第 3 季 +$2,554 萬 (+0.5%)
- 新進機構
- 77
- 另有 119 家加碼
- 清倉機構
- 55
- 另有 126 家減碼
另有 6 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AXA S.A. | 96,100 | $315.0 萬 | 0.01% | −4,100−4.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 92,551 | $303.4 萬 | 0.01% | −3,789−3.9% | 減碼 |
| Teacher Retirement System of Texas | 91,043 | $298.4 萬 | 0.01% | +4,913+5.7% | 加碼 |
| Canada Pension Plan Investment Board | 90,677 | $297.2 萬 | 0.00% | +82,221+972.3% | 加碼 |
| Yousif Capital Management, LLC | 89,036 | $291.9 萬 | 0.03% | +89,036 | 新進 |
| Cambria Investment Management, L.P. | 88,344 | $289.6 萬 | 0.49% | +8,998+11.3% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 87,583 | $287.1 萬 | 0.29% | +13,573+18.3% | 加碼 |
| SEI Investments Co | 87,689 | $280.0 萬 | 0.01% | +961+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 84,839 | $278.2 萬 | 0.01% | +67,008+375.8% | 加碼 |
| Thomist Capital Management, LP | 83,660 | $274.2 萬 | 2.69% | +83,660 | 新進 |
| Buckhead Capital Management LLC | 82,549 | $270.6 萬 | 0.57% | −9,911−10.7% | 減碼 |
| Envestnet Asset Management Inc | 81,390 | $266.8 萬 | 0.00% | +255+0.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 77,193 | $253.0 萬 | 0.03% | +26,244+51.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 97,622 | $252.4 萬 | 0.06% | −61,667−38.7% | 減碼 |
| Toronto Dominion Bank | 75,324 | $246.9 萬 | 0.00% | −115,200−60.5% | 減碼 |
| SG Americas Securities, LLC | 72,555 | $237.8 萬 | 0.02% | +26,024+55.9% | 加碼 |
| MetLife Investment Management | 72,447 | $237.5 萬 | 0.02% | +631+0.9% | 加碼 |
| Alberta Investment Management Corp | 69,400 | $227.5 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 68,539 | $224.7 萬 | 0.01% | −55,621−44.8% | 減碼 |
| Wealthfront Advisers LLC | 66,380 | $217.6 萬 | 0.01% | −1,525−2.2% | 減碼 |
| Standard Life Aberdeen plc | 65,695 | $215.3 萬 | 0.00% | −2,681−3.9% | 減碼 |
| Gateway Investment Advisers LLC | 64,870 | $212.6 萬 | 0.02% | −132−0.2% | 減碼 |
| Voya Investment Management LLC | 63,641 | $208.6 萬 | 0.00% | +39,105+159.4% | 加碼 |
| Royal Bank of Canada | 63,335 | $207.7 萬 | 0.00% | +2,782+4.6% | 加碼 |
| Vision Capital Management, Inc. | 62,935 | $206.3 萬 | 0.31% | −2,060−3.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 62,780 | $205.8 萬 | 0.00% | −1,444−2.2% | 減碼 |
| State of Tennessee, Treasury Department | 60,016 | $196.7 萬 | 0.01% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 54,248 | $177.8 萬 | 0.01% | +350+0.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,565 | $162.5 萬 | 0.02% | +177+0.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 48,479 | $158.9 萬 | 0.02% | −1,500−3.0% | 減碼 |
| Kestra Advisory Services, LLC | 46,294 | $151.8 萬 | 0.02% | +36,307+363.5% | 加碼 |
| STRS Ohio | 46,104 | $151.1 萬 | 0.01% | −14,342−23.7% | 減碼 |
| Viking Fund Management LLC | 46,000 | $150.8 萬 | 0.40% | 00.0% | 不變 |
| HSBC Holdings PLC | 44,150 | $145.4 萬 | 0.00% | +23,055+109.3% | 加碼 |
| Wellington Management Group LLP | 44,119 | $144.6 萬 | 0.00% | +44,119 | 新進 |
| Cubist Systematic Strategies, LLC | 44,023 | $144.3 萬 | 0.01% | −161,148−78.5% | 減碼 |
| Guggenheim Capital LLC | 41,819 | $137.1 萬 | 0.01% | −42,261−50.3% | 減碼 |
| Arizona State Retirement System | 41,547 | $136.2 萬 | 0.01% | −489−1.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 41,100 | $134.7 萬 | 0.01% | −11,420−21.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 40,900 | $132.8 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 39,599 | $129.8 萬 | 0.04% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 39,244 | $128.6 萬 | 0.00% | +4,357+12.5% | 加碼 |
| Louisiana State Employees Retirement System | 38,400 | $125.9 萬 | 0.03% | +300+0.8% | 加碼 |
| State of Michigan Retirement System | 37,900 | $124.2 萬 | 0.01% | +500+1.3% | 加碼 |
| Ziegler Capital Management, LLC | 37,576 | $123.2 萬 | 0.04% | −13,681−26.7% | 減碼 |
| Cornercap Investment Counsel Inc | 36,670 | $120.2 萬 | 0.17% | −401−1.1% | 減碼 |
| Laurion Capital Management LP | 35,937 | $117.8 萬 | 0.02% | +6,382+21.6% | 加碼 |
| Financial Engines Advisors L.L.C. | 33,491 | $109.8 萬 | 0.00% | +33,491 | 新進 |
| ProShare Advisors LLC | 33,312 | $109.2 萬 | 0.00% | +3,493+11.7% | 加碼 |
| Algert Global LLC | 33,050 | $108.3 萬 | 0.14% | +90+0.3% | 加碼 |
| Price T Rowe Associates Inc | 32,479 | $106.5 萬 | 0.00% | −4,845−13.0% | 減碼 |
| Verition Fund Management LLC | 31,644 | $103.7 萬 | 0.01% | +12,492+65.2% | 加碼 |
| Natixis Advisors, L.P. | 31,504 | $103.3 萬 | 0.00% | +7,092+29.1% | 加碼 |
| Janus Henderson Group PLC | 31,299 | $102.6 萬 | 0.00% | +15,735+101.1% | 加碼 |
| Symmetry Investments LP | 31,000 | $101.6 萬 | 0.53% | +31,000 | 新進 |
| New Mexico Educational Retirement Board | 30,900 | $101.3 萬 | 0.03% | 00.0% | 不變 |
| Narwhal Capital Management | 29,450 | $96.5 萬 | 0.11% | 00.0% | 不變 |
| Winton Group Ltd | 29,293 | $96.0 萬 | 0.06% | +29,293 | 新進 |
| IFP Advisors, Inc | 28,765 | $94.8 萬 | 0.02% | −74−0.3% | 減碼 |
| Oppenheimer & Co Inc | 28,842 | $94.5 萬 | 0.02% | +110+0.4% | 加碼 |
| Van Eck Associates Corp | 28,333 | $92.9 萬 | 0.00% | +434+1.6% | 加碼 |
| SummerHaven Investment Management, LLC | 28,213 | $92.5 萬 | 0.50% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 28,051 | $91.9 萬 | 0.00% | +9,197+48.8% | 加碼 |
| Bank of Nova Scotia | 27,428 | $89.9 萬 | 0.00% | +27,428 | 新進 |
| Utah Retirement Systems | 27,097 | $88.8 萬 | 0.01% | +100+0.4% | 加碼 |
| Metropolitan Life Insurance Co | 26,751 | $87.7 萬 | 0.01% | −545−2.0% | 減碼 |
| Gotham Asset Management, LLC | 26,598 | $87.2 萬 | 0.03% | +5,236+24.5% | 加碼 |
| Eaton Vance Management | 26,431 | $86.7 萬 | 0.00% | −5,040−16.0% | 減碼 |
| Paloma Partners Management Co | 26,260 | $86.1 萬 | 0.03% | +26,260 | 新進 |
| Level Four Advisory Services, LLC | 26,217 | $85.9 萬 | 0.07% | +4,015+18.1% | 加碼 |
| Mutual Advisors, LLC | 25,890 | $84.9 萬 | 0.05% | 00.0% | 不變 |
| Deutsche Bank AG | 25,902 | $84.8 萬 | 0.00% | −259,335−90.9% | 減碼 |
| Exchange Traded Concepts, LLC | 25,387 | $83.2 萬 | 0.02% | +25,387 | 新進 |
| Ethic Inc. | 24,973 | $81.9 萬 | 0.06% | +4,599+22.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 24,782 | $81.2 萬 | 0.02% | +87+0.4% | 加碼 |
| Neuberger Berman Group LLC | 26,312 | $78.6 萬 | 0.00% | +26,312 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 23,942 | $78.5 萬 | 0.00% | −5,874−19.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,802 | $78.0 萬 | 0.00% | +8,833+59.0% | 加碼 |
| AGF Investments LLC | 23,616 | $77.4 萬 | 0.07% | +23,616 | 新進 |
| Edgestream Partners, L.P. | 23,510 | $77.1 萬 | 0.05% | +23,510 | 新進 |
| CoreCommodity Management, LLC | 23,035 | $75.5 萬 | 0.21% | 00.0% | 不變 |
| FIL Ltd | 22,956 | $75.2 萬 | 0.00% | +22,956 | 新進 |
| Commonwealth Equity Services, LLC | 22,922 | $75.1 萬 | 0.00% | −681−2.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 22,836 | $74.9 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 22,200 | $72.8 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 21,960 | $72.1 萬 | 0.00% | −932−4.1% | 減碼 |
| M&T Bank Corp | 21,809 | $71.5 萬 | 0.00% | +1,054+5.1% | 加碼 |
| ForthRight Wealth Management, LLC | 21,646 | $71.0 萬 | 0.39% | −1,540−6.6% | 減碼 |
| State of Alaska, Department of Revenue | 21,631 | $70.9 萬 | 0.01% | −1,320−5.8% | 減碼 |
| HAP Trading, LLC | 21,542 | $70.6 萬 | 0.05% | +1,650+8.3% | 加碼 |
| Shell Asset Management Co | 21,102 | $69.2 萬 | 0.01% | +98+0.5% | 加碼 |
| Virginia Retirement Systems Et Al | 21,000 | $68.8 萬 | 0.01% | +21,000 | 新進 |
| Truist Financial Corp | 20,929 | $68.7 萬 | 0.00% | +7,984+61.7% | 加碼 |
| Umb Bank N A | 20,342 | $66.7 萬 | 0.01% | +20,342 | 新進 |
| RBF Capital, LLC | 20,000 | $65.6 萬 | 0.04% | +10,000+100.0% | 加碼 |
| Federated Hermes, Inc. | 19,917 | $65.3 萬 | 0.00% | −520−2.5% | 減碼 |
| Bailard, Inc. | 19,600 | $64.2 萬 | 0.02% | 00.0% | 不變 |
| Corton Capital Inc. | 19,088 | $62.6 萬 | 0.28% | +19,088 | 新進 |
| Avalon Investment & Advisory | 18,961 | $62.2 萬 | 0.02% | +87+0.5% | 加碼 |
| Jackson Hole Capital Partners, LLC | 17,890 | $58.6 萬 | 0.18% | +2,725+18.0% | 加碼 |