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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 17,891 | $58.6 萬 | 0.00% | +3,662+25.7% | 加碼 |
| APG Asset Management N.V. | 20,100 | $57.9 萬 | 0.00% | −40,900−67.0% | 減碼 |
| Lingohr & Partner Asset Management GmbH | 16,879 | $55.1 萬 | 1.38% | 00.0% | 不變 |
| Xponance, Inc. | 16,601 | $54.4 萬 | 0.01% | −325−1.9% | 減碼 |
| Penn Capital Management Co Inc | 16,417 | $54.1 萬 | 0.05% | −37,234−69.4% | 減碼 |
| Cetera Investment Advisers | 16,056 | $52.6 萬 | 0.01% | −1,041−6.1% | 減碼 |
| Deseret Mutual Benefit Administrators | 15,820 | $51.9 萬 | 0.09% | +1,529+10.7% | 加碼 |
| Pacer Advisors, Inc. | 15,511 | $50.8 萬 | 0.01% | +189+1.2% | 加碼 |
| First Republic Investment Management, Inc. | 15,482 | $50.7 萬 | 0.00% | +3,568+29.9% | 加碼 |
| Unison Advisors LLC | 15,419 | $50.5 萬 | 0.12% | 00.0% | 不變 |
| Cullen Capital Management LLC | 15,244 | $50.0 萬 | 0.00% | +48+0.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 15,077 | $49.4 萬 | 0.00% | +15,077 | 新進 |
| NorthCrest Asset Manangement, LLC | 14,970 | $49.1 萬 | 0.03% | +14,970 | 新進 |
| Tudor Investment Corp Et Al | 14,757 | $48.4 萬 | 0.01% | +14,757 | 新進 |
| Qube Research & Technologies Ltd | 14,677 | $48.1 萬 | 0.00% | −99,350−87.1% | 減碼 |
| Fox Run Management, L.L.C. | 14,481 | $47.5 萬 | 0.28% | +1,866+14.8% | 加碼 |
| Millennium Management LLC | 14,045 | $46.0 萬 | 0.00% | −602,996−97.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 14,000 | $45.9 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 13,966 | $45.8 萬 | 0.00% | +137+1.0% | 加碼 |
| Money Concepts Capital Corp | 13,676 | $44.8 萬 | 0.04% | +13,676 | 新進 |
| Crossmark Global Holdings, Inc. | 13,638 | $44.7 萬 | 0.01% | −1,760−11.4% | 減碼 |
| Ci Investments Inc. | 13,459 | $44.1 萬 | 0.00% | +13,451+168,137.5% | 加碼 |
| Commerce Bank | 13,414 | $44.0 萬 | 0.00% | +175+1.3% | 加碼 |
| Securian Asset Management, Inc | 13,306 | $43.6 萬 | 0.01% | −100−0.7% | 減碼 |
| Mercer Global Advisors Inc | 13,241 | $43.4 萬 | 0.00% | +2,640+24.9% | 加碼 |
| Profund Advisors LLC | 12,988 | $42.6 萬 | 0.01% | +85+0.7% | 加碼 |
| BDO Wealth Advisors, LLC | 12,759 | $41.8 萬 | 0.04% | +19+0.1% | 加碼 |
| James Investment Research Inc | 12,160 | $39.9 萬 | 0.04% | 00.0% | 不變 |
| Nicollet Investment Management, Inc. | 12,012 | $39.4 萬 | 0.16% | −976−7.5% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $39.3 萬 | 0.12% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 11,654 | $38.2 萬 | 0.00% | −7,911−40.4% | 減碼 |
| NN Investment Partners Holdings N.V. | 11,400 | $37.4 萬 | 0.00% | −4,300−27.4% | 減碼 |
| Trexquant Investment LP | 11,336 | $37.2 萬 | 0.02% | −13,879−55.0% | 減碼 |
| Maryland State Retirement & Pension System | 11,342 | $37.2 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 11,350 | $37.1 萬 | 0.00% | −1,366−10.7% | 減碼 |
| PEAK6 Investments LLC | 10,800 | $35.4 萬 | 0.01% | +9,986+1,226.8% | 加碼 |
| Mariner, LLC | 10,756 | $35.3 萬 | 0.00% | +10,756 | 新進 |
| Simplex Trading, LLC | 10,730 | $35.1 萬 | 0.01% | −17,395−61.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,685 | $35.0 萬 | 0.04% | +10,685 | 新進 |
| Centaurus Financial, Inc. | 10,588 | $34.7 萬 | 0.03% | −1,195−10.1% | 減碼 |
| Ellevest, Inc. | 10,375 | $34.0 萬 | 0.03% | −107−1.0% | 減碼 |
| Old National Bancorp | 10,352 | $33.9 萬 | 0.01% | −971−8.6% | 減碼 |
| Agf Investments Inc. | 10,098 | $33.1 萬 | 0.00% | +10,098 | 新進 |
| Polar Asset Management Partners Inc. | 10,040 | $32.9 萬 | 0.00% | +10,040 | 新進 |
| AE Wealth Management LLC | 9,995 | $32.8 萬 | 0.00% | −648−6.1% | 減碼 |
| Brinker Capital Investments, LLC | 9,883 | $32.4 萬 | 0.00% | +1,232+14.2% | 加碼 |
| Walleye Trading LLC | 9,769 | $32.0 萬 | 0.01% | −1,370−12.3% | 減碼 |
| Pictet Asset Management SA | 9,600 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 9,062 | $29.7 萬 | 0.03% | +162+1.8% | 加碼 |
| Lindenwold Advisors | 8,897 | $29.2 萬 | 0.17% | +8,897 | 新進 |
| Quadrature Capital Ltd | 8,791 | $28.8 萬 | 0.02% | −4,215−32.4% | 減碼 |
| Squarepoint Ops LLC | 8,724 | $28.6 萬 | 0.00% | −110,683−92.7% | 減碼 |
| Moors & Cabot, Inc. | 8,700 | $28.5 萬 | 0.02% | +200+2.4% | 加碼 |
| Regions Financial Corp | 8,532 | $27.9 萬 | 0.00% | −853−9.1% | 減碼 |
| MUFG Americas Holdings Corp | 8,374 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| Shelton Capital Management | 8,287 | $27.2 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 8,099 | $26.6 萬 | 0.00% | −12,697−61.1% | 減碼 |
| Janney Montgomery Scott LLC | 8,126 | $26.6 萬 | 0.00% | +8,126 | 新進 |
| HB Wealth Management, LLC | 8,081 | $26.5 萬 | 0.01% | +8,081 | 新進 |
| Penn Mutual Asset Management, LLC | 7,955 | $26.1 萬 | 0.28% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 7,848 | $25.7 萬 | 0.00% | −21,964−73.7% | 減碼 |
| Burney Co | 7,796 | $25.6 萬 | 0.01% | −125−1.6% | 減碼 |
| Teamwork Financial Advisors, LLC | 7,779 | $25.5 萬 | 0.05% | −621−7.4% | 減碼 |
| IHT Wealth Management, LLC | 7,728 | $25.3 萬 | 0.02% | −3,280−29.8% | 減碼 |
| Heritage Investors Management Corp | 7,687 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Veritable, L.P. | 7,521 | $24.7 萬 | 0.00% | +1,089+16.9% | 加碼 |
| Delphia (USA) Inc. | 7,507 | $24.6 萬 | 0.26% | +7,507 | 新進 |
| Capstone Investment Advisors, LLC | 7,436 | $24.4 萬 | 0.00% | −1,894−20.3% | 減碼 |
| Sciencast Management LP | 7,004 | $23.6 萬 | 0.04% | +7,004 | 新進 |
| Advisory Resource Group | 6,587 | $23.2 萬 | 0.08% | +6,587 | 新進 |
| Advisor Partners LLC | 6,938 | $22.8 萬 | 0.01% | +405+6.2% | 加碼 |
| Raymond James Trust N.A. | 6,770 | $22.2 萬 | 0.01% | −1,044−13.4% | 減碼 |
| Coldstream Capital Management Inc | 6,710 | $22.0 萬 | 0.01% | +6,710 | 新進 |
| CIBC Asset Management Inc | 6,579 | $21.6 萬 | 0.00% | +77+1.2% | 加碼 |
| Hancock Whitney Corp | 6,571 | $21.5 萬 | 0.01% | −675−9.3% | 減碼 |
| Greenspring Advisors, LLC | 6,368 | $20.9 萬 | 0.05% | +6,368 | 新進 |
| Benjamin Edwards Inc | 6,249 | $20.5 萬 | 0.07% | +6,249 | 新進 |
| Tower Research Capital LLC (TRC) | 6,202 | $20.3 萬 | 0.00% | −6,290−50.4% | 減碼 |
| Investors Research Corp | 6,200 | $20.3 萬 | 0.06% | 00.0% | 不變 |
| American Trust | 6,197 | $20.3 萬 | 0.02% | +6,197 | 新進 |
| Balentine LLC | 6,121 | $20.1 萬 | 0.01% | +6,121 | 新進 |
| Fifth Third Bancorp | 5,347 | $17.5 萬 | 0.00% | −74−1.4% | 減碼 |
| Salem Investment Counselors Inc | 5,000 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 4,707 | $15.4 萬 | 0.02% | +271+6.1% | 加碼 |
| Spire Wealth Management | 4,712 | $15.4 萬 | 0.00% | +4,011+572.2% | 加碼 |
| Altshuler Shaham Ltd | 4,629 | $15.2 萬 | 0.00% | +4,629 | 新進 |
| Gladius Capital Management LP | 4,601 | $15.1 萬 | 0.05% | +4,601 | 新進 |
| Northwestern Mutual Wealth Management Co | 4,314 | $14.2 萬 | 0.00% | −1,077−20.0% | 減碼 |
| Rockefeller Capital Management L.P. | 4,109 | $13.3 萬 | 0.00% | −46−1.1% | 減碼 |
| Carroll Financial Associates, Inc. | 3,565 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Crescent Capital Consulting, LLC | 3,000 | $9.90 萬 | 0.02% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,974 | $9.70 萬 | 0.01% | +268+9.9% | 加碼 |
| Signaturefd, LLC | 2,738 | $9.00 萬 | 0.00% | +48+1.8% | 加碼 |
| Captrust Financial Advisors | 2,606 | $8.50 萬 | 0.00% | +197+8.2% | 加碼 |
| Cutler Group LP | 2,553 | $8.30 萬 | 0.01% | −2,491−49.4% | 減碼 |
| South Dakota Investment Council | 2,540 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 2,234 | $7.30 萬 | 0.00% | +2,234 | 新進 |
| American Portfolios Advisors | 2,154 | $7.06 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 2,067 | $6.80 萬 | 0.03% | +2,067 | 新進 |
| Antonetti Capital Management LLC | 2,000 | $6.60 萬 | 0.05% | 00.0% | 不變 |