Par Pacific Holdings, Inc.
PARR- 交易所
- NYSE
- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000821483
近 90 天，Par Pacific Holdings, Inc. 內部人申報 0 筆公開市場買進、8 筆賣出；2026 年第 2 季末有 369 家機構在 13F 申報持有，市值合計 $28.2 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Par Pacific Holdings, Inc. 在 2021/6/30 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
- 134
- 較 2021 年第 1 季 −12 家
- 持有股數
- 5,659 萬
- 較 2021 年第 1 季 +73.7 萬 (+1.3%)
- 總市值
- $9.51 億
- 較 2021 年第 1 季 +$1.63 億 (+20.7%)
- 新進機構
- 10
- 另有 55 家加碼
- 清倉機構
- 22
- 另有 42 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PARR 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 | 369 | $28.2 億 |
| 2026 年第 1 季 | 352 | $32.5 億 |
| 2025 年第 4 季 | 320 | $18.4 億 |
| 2025 年第 3 季 | 280 | $17.7 億 |
| 2025 年第 2 季 | 240 | $13.4 億 |
| 2025 年第 1 季 | 224 | $7.22 億 |
| 2024 年第 4 季 | 201 | $8.63 億 |
| 2024 年第 3 季 | 218 | $9.44 億 |
| 2024 年第 2 季 | 225 | $13.3 億 |
| 2024 年第 1 季 | 268 | $20.5 億 |
| 2023 年第 4 季 | 245 | $20.6 億 |
| 2023 年第 3 季 | 238 | $20.8 億 |
| 2023 年第 2 季 | 204 | $15.1 億 |
| 2023 年第 1 季 | 230 | $16.7 億 |
| 2022 年第 4 季 | 202 | $13.2 億 |
| 2022 年第 3 季 | 169 | $9.19 億 |
| 2022 年第 2 季 | 159 | $8.68 億 |
| 2022 年第 1 季 | 145 | $7.04 億 |
| 2021 年第 4 季 | 151 | $8.80 億 |
| 2021 年第 3 季 | 143 | $8.33 億 |
| 2021 年第 2 季 | 134 | $9.51 億 |
| 2021 年第 1 季 | 146 | $7.88 億 |
2021 年第 2 季持有機構
每家機構持有 Par Pacific Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Chai Trust Co LLC | 13,046,376 | $2.19 億 | 19.22% | 00.0% | 不變 |
| BlackRock Inc. | 7,710,096 | $1.30 億 | 0.00% | +264,673+3.6% | 加碼 |
| Rubric Capital Management LP | 3,700,000 | $6,223 萬 | 3.93% | +400,000+12.1% | 加碼 |
| Vanguard Group Inc | 3,018,654 | $5,077 萬 | 0.00% | +243,902+8.8% | 加碼 |
| Nut Tree Capital Management, LP | 2,912,300 | $4,899 萬 | 10.14% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 2,716,711 | $4,570 萬 | 0.03% | +13,066+0.5% | 加碼 |
| State Street Corp | 2,195,513 | $3,693 萬 | 0.00% | +539,029+32.5% | 加碼 |
| Lord, Abbett & Co. LLC | 2,106,632 | $3,543 萬 | 0.09% | +215,636+11.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,510,939 | $2,541 萬 | 0.01% | −117,992−7.2% | 減碼 |
| Littlejohn & Co LLC | 1,332,788 | $2,242 萬 | 7.35% | +515,432+63.1% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,300,000 | $2,187 萬 | 0.30% | +1,300,000 | 新進 |
| Punch & Associates Investment Management, Inc. | 991,359 | $1,668 萬 | 0.94% | +9,646+1.0% | 加碼 |
| AltraVue Capital, LLC | 852,732 | $1,434 萬 | 2.54% | +83,789+10.9% | 加碼 |
| Geode Capital Management, LLC | 722,506 | $1,215 萬 | 0.00% | +81,916+12.8% | 加碼 |
| Charles Schwab Investment Management Inc | 607,971 | $1,023 萬 | 0.00% | +53,160+9.6% | 加碼 |
| Nuveen Asset Management, LLC | 607,416 | $1,022 萬 | 0.00% | −60,988−9.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 578,535 | $973.1 萬 | 0.07% | +94,262+19.5% | 加碼 |
| Northern Trust Corp | 569,547 | $958.1 萬 | 0.00% | +55,509+10.8% | 加碼 |
| Park West Asset Management LLC | 548,354 | $922.3 萬 | 0.27% | +32,657+6.3% | 加碼 |
| Birch Run Capital Advisors, LP | 536,402 | $902.2 萬 | 7.52% | −49,000−8.4% | 減碼 |
| JPMorgan Chase & Co | 524,216 | $881.6 萬 | 0.00% | +117,014+28.7% | 加碼 |
| Royal Bank of Canada | 487,418 | $819.8 萬 | 0.00% | −10,939−2.2% | 減碼 |
| Invesco Ltd. | 483,150 | $812.6 萬 | 0.00% | +132,308+37.7% | 加碼 |
| Millennium Management LLC | 455,333 | $765.9 萬 | 0.01% | +73,858+19.4% | 加碼 |
| Bank of New York Mellon Corp | 375,433 | $631.5 萬 | 0.00% | −57,793−13.3% | 減碼 |
| Principal Financial Group Inc | 372,982 | $627.4 萬 | 0.00% | +66,261+21.6% | 加碼 |
| Goldman Sachs Group Inc | 323,450 | $544.0 萬 | 0.00% | −30,642−8.7% | 減碼 |
| Bluefin Capital Management, LLC | 288,881 | $485.9 萬 | 0.34% | −65,222−18.4% | 減碼 |
| Yaupon Capital Management LP | 278,817 | $469.0 萬 | 2.71% | −115,176−29.2% | 減碼 |
| Bridgeway Capital Management, LLC | 251,100 | $422.4 萬 | 0.08% | 00.0% | 不變 |
| PEAK6 Investments LLC | 217,711 | $366.2 萬 | 0.10% | +153,256+237.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 214,334 | $360.5 萬 | 0.00% | −236,519−52.5% | 減碼 |
| Caption Management, LLC | 212,043 | $356.7 萬 | 0.32% | −52,957−20.0% | 減碼 |
| Renaissance Technologies LLC | 196,787 | $331.0 萬 | 0.00% | −528,600−72.9% | 減碼 |
| Morgan Stanley | 194,515 | $327.1 萬 | 0.00% | +61,823+46.6% | 加碼 |
| Ameriprise Financial Inc | 193,778 | $325.9 萬 | 0.00% | −17,416−8.2% | 減碼 |
| Legato Capital Management LLC | 191,439 | $322.0 萬 | 0.45% | −570−0.3% | 減碼 |
| New York State Common Retirement Fund | 184,381 | $310.1 萬 | 0.00% | +5,632+3.2% | 加碼 |
| Clearline Capital LP | 163,474 | $275.0 萬 | 0.41% | 00.0% | 不變 |
| First Pacific Advisors, LP | 160,255 | $269.5 萬 | 0.03% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 150,647 | $253.4 萬 | 0.00% | −82,337−35.3% | 減碼 |
| Assenagon Asset Management S.A. | 138,187 | $232.4 萬 | 0.01% | −27,765−16.7% | 減碼 |
| Rhumbline Advisers | 128,733 | $216.5 萬 | 0.00% | −9,908−7.1% | 減碼 |
| Bank of America Corp | 127,494 | $214.5 萬 | 0.00% | −22,619−15.1% | 減碼 |
| Wells Fargo & Company | 116,586 | $196.1 萬 | 0.00% | −89,151−43.3% | 減碼 |
| Governors Lane LP | 108,100 | $181.8 萬 | 0.14% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 100,801 | $169.3 萬 | 0.00% | −6,748−6.3% | 減碼 |
| Susquehanna International Group, LLP | 99,624 | $167.6 萬 | 0.00% | −141,016−58.6% | 減碼 |
| Legal & General Group Plc | 92,180 | $155.0 萬 | 0.00% | −16,753−15.4% | 減碼 |
| Public Sector Pension Investment Board | 91,009 | $153.1 萬 | 0.01% | +8,650+10.5% | 加碼 |
| Swiss National Bank | 89,259 | $150.1 萬 | 0.00% | −17,300−16.2% | 減碼 |
| New York State Teachers Retirement System | 87,426 | $147.1 萬 | 0.00% | 00.0% | 不變 |
| Norges Bank | 80,700 | $135.7 萬 | 0.00% | +80,700 | 新進 |
| Citigroup Inc | 79,532 | $133.7 萬 | 0.00% | +52,951+199.2% | 加碼 |
| Credit Suisse AG | 68,635 | $109.8 萬 | 0.00% | −1,213−1.7% | 減碼 |
| Prudential Financial Inc | 64,820 | $109.0 萬 | 0.00% | +20,095+44.9% | 加碼 |
| California State Teachers Retirement System | 61,593 | $103.6 萬 | 0.00% | +1,259+2.1% | 加碼 |
| Alliancebernstein L.P. | 60,490 | $101.7 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 58,366 | $98.2 萬 | 0.01% | +58,366 | 新進 |
| Cubist Systematic Strategies, LLC | 56,857 | $95.6 萬 | 0.01% | +19,287+51.3% | 加碼 |
| Ensign Peak Advisors, Inc | 55,800 | $93.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 51,677 | $86.9 萬 | 0.00% | +20,297+64.7% | 加碼 |
| Gsa Capital Partners LLP | 51,681 | $86.9 萬 | 0.10% | −15,412−23.0% | 減碼 |
| STRS Ohio | 51,100 | $85.9 萬 | 0.00% | +34,200+202.4% | 加碼 |
| Group One Trading, L.P. | 46,200 | $77.7 萬 | 0.01% | +3,943+9.3% | 加碼 |
| UBS Group AG | 43,192 | $72.6 萬 | 0.00% | +5,167+13.6% | 加碼 |
| Citadel Advisors LLC | 39,628 | $66.7 萬 | 0.00% | −9,784−19.8% | 減碼 |
| American Century Companies Inc | 38,888 | $65.4 萬 | 0.00% | −13,996−26.5% | 減碼 |
| Great West Life Assurance Co | 37,508 | $63.0 萬 | 0.00% | +2,048+5.8% | 加碼 |
| Macquarie Group Ltd | 36,951 | $62.1 萬 | 0.00% | −817−2.2% | 減碼 |
| Thrivent Financial for Lutherans | 36,408 | $61.2 萬 | 0.00% | +3,577+10.9% | 加碼 |
| First Trust Advisors LP | 34,679 | $58.3 萬 | 0.00% | +16,077+86.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,178 | $57.5 萬 | 0.01% | +3,356+10.9% | 加碼 |
| Comerica Bank | 41,650 | $57.3 萬 | 0.00% | +1,261+3.1% | 加碼 |
| Texas Permanent School Fund | 33,189 | $55.8 萬 | 0.01% | +3,330+11.2% | 加碼 |
| State of Alaska, Department of Revenue | 30,814 | $51.8 萬 | 0.01% | +3,763+13.9% | 加碼 |
| Deutsche Bank AG | 30,230 | $50.8 萬 | 0.00% | −1,062−3.4% | 減碼 |
| Wolverine Trading, LLC | 31,378 | $50.2 萬 | 0.01% | −1,950−5.9% | 減碼 |
| American International Group, Inc. | 29,037 | $48.8 萬 | 0.00% | +2,393+9.0% | 加碼 |
| Maven Securities LTD | 29,179 | $48.0 萬 | 0.05% | −348,079−92.3% | 減碼 |
| Price T Rowe Associates Inc | 27,916 | $47.0 萬 | 0.00% | −5,606−16.7% | 減碼 |
| Clear Harbor Asset Management, LLC | 27,209 | $45.8 萬 | 0.06% | +6,709+32.7% | 加碼 |
| Squarepoint Ops LLC | 26,005 | $43.7 萬 | 0.00% | +1,639+6.7% | 加碼 |
| Panagora Asset Management Inc | 25,677 | $43.2 萬 | 0.00% | +25,677 | 新進 |
| Public Employees Retirement System of Ohio | 25,256 | $42.5 萬 | 0.00% | −32,980−56.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,180 | $42.4 萬 | 0.00% | +2,992+13.5% | 加碼 |
| Bank of Montreal | 24,954 | $42.2 萬 | 0.00% | +4,761+23.6% | 加碼 |
| Point72 Asset Management, L.P. | 25,100 | $42.2 萬 | 0.00% | +25,100 | 新進 |
| Two Sigma Advisers, LP | 23,200 | $39.0 萬 | 0.00% | +1,500+6.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 22,261 | $37.4 萬 | 0.00% | +3,541+18.9% | 加碼 |
| Amalgamated Bank | 22,265 | $37.4 萬 | 0.00% | +22,265 | 新進 |
| Teacher Retirement System of Texas | 21,283 | $35.8 萬 | 0.00% | +9,824+85.7% | 加碼 |
| Louisiana State Employees Retirement System | 20,100 | $33.8 萬 | 0.01% | +1,900+10.4% | 加碼 |
| Two Sigma Investments, LP | 18,874 | $31.7 萬 | 0.00% | +18,874 | 新進 |
| Compagnie Lombard Odier SCmA | 18,302 | $30.8 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 17,294 | $29.1 萬 | 0.00% | −1,142−6.2% | 減碼 |
| MetLife Investment Management | 16,282 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 16,187 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 15,488 | $26.1 萬 | 0.00% | +509+3.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,509 | $26.1 萬 | 0.00% | −5,504−26.2% | 減碼 |