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 3 季 13F 持有人
Par Pacific Holdings, Inc. 在 2021/9/30 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
- 143
- 較 2021 年第 2 季 +9 家
- 持有股數
- 5,300 萬
- 較 2021 年第 2 季 −358.6 萬 (−6.3%)
- 總市值
- $8.33 億
- 較 2021 年第 2 季 −$1.19 億 (−12.5%)
- 新進機構
- 21
- 另有 41 家加碼
- 清倉機構
- 12
- 另有 56 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Chai Trust Co LLC | 13,046,376 | $2.05 億 | 17.38% | 00.0% | 不變 |
| BlackRock Inc. | 7,493,196 | $1.18 億 | 0.00% | −216,900−2.8% | 減碼 |
| Rubric Capital Management LP | 3,700,000 | $5,816 萬 | 3.35% | 00.0% | 不變 |
| Vanguard Group Inc | 3,042,713 | $4,783 萬 | 0.00% | +24,059+0.8% | 加碼 |
| Nut Tree Capital Management, LP | 2,912,300 | $4,578 萬 | 9.73% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 2,210,000 | $3,474 萬 | 0.51% | +910,000+70.0% | 加碼 |
| Lord, Abbett & Co. LLC | 2,162,422 | $3,399 萬 | 0.08% | +55,790+2.6% | 加碼 |
| State Street Corp | 2,104,094 | $3,308 萬 | 0.00% | −91,419−4.2% | 減碼 |
| Littlejohn & Co LLC | 1,236,296 | $1,944 萬 | 6.10% | −96,492−7.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,224,779 | $1,925 萬 | 0.01% | −286,160−18.9% | 減碼 |
| Punch & Associates Investment Management, Inc. | 995,588 | $1,565 萬 | 0.90% | +4,229+0.4% | 加碼 |
| Geode Capital Management, LLC | 752,468 | $1,183 萬 | 0.00% | +29,962+4.1% | 加碼 |
| Millennium Management LLC | 679,291 | $1,068 萬 | 0.01% | +223,958+49.2% | 加碼 |
| Charles Schwab Investment Management Inc | 626,718 | $985.2 萬 | 0.00% | +18,747+3.1% | 加碼 |
| Nuveen Asset Management, LLC | 584,846 | $872.0 萬 | 0.00% | −22,570−3.7% | 減碼 |
| Northern Trust Corp | 553,537 | $870.2 萬 | 0.00% | −16,010−2.8% | 減碼 |
| Royal Bank of Canada | 538,818 | $847.0 萬 | 0.00% | +51,400+10.5% | 加碼 |
| Birch Run Capital Advisors, LP | 536,402 | $843.2 萬 | 9.70% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 515,189 | $809.9 萬 | 0.05% | −63,346−10.9% | 減碼 |
| Solas Capital Management, LLC | 493,500 | $775.8 萬 | 5.40% | +493,500 | 新進 |
| Parametric Portfolio Associates LLC | 435,535 | $684.7 萬 | 0.00% | −2,281,176−84.0% | 減碼 |
| Invesco Ltd. | 408,546 | $642.2 萬 | 0.00% | −74,604−15.4% | 減碼 |
| Bank of New York Mellon Corp | 396,714 | $623.6 萬 | 0.00% | +21,281+5.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 396,300 | $623.0 萬 | 0.02% | +396,300 | 新進 |
| Principal Financial Group Inc | 376,544 | $591.9 萬 | 0.00% | +3,562+1.0% | 加碼 |
| JPMorgan Chase & Co | 323,544 | $508.6 萬 | 0.00% | −200,672−38.3% | 減碼 |
| Goldman Sachs Group Inc | 257,412 | $404.7 萬 | 0.00% | −66,038−20.4% | 減碼 |
| Bridgeway Capital Management, LLC | 251,100 | $394.7 萬 | 0.08% | 00.0% | 不變 |
| Ameriprise Financial Inc | 247,027 | $388.4 萬 | 0.00% | +53,249+27.5% | 加碼 |
| Park West Asset Management LLC | 194,213 | $305.3 萬 | 0.09% | −354,141−64.6% | 減碼 |
| Morgan Stanley | 183,177 | $287.9 萬 | 0.00% | −11,338−5.8% | 減碼 |
| Bluefin Capital Management, LLC | 165,891 | $260.8 萬 | 0.30% | −122,990−42.6% | 減碼 |
| First Pacific Advisors, LP | 160,255 | $251.9 萬 | 0.03% | 00.0% | 不變 |
| Clearline Capital LP | 150,821 | $237.1 萬 | 0.31% | −12,653−7.7% | 減碼 |
| Citadel Advisors LLC | 138,470 | $217.7 萬 | 0.00% | +98,842+249.4% | 加碼 |
| Assenagon Asset Management S.A. | 127,660 | $200.7 萬 | 0.01% | −10,527−7.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 126,655 | $199.1 萬 | 0.03% | +69,798+122.8% | 加碼 |
| Rhumbline Advisers | 113,786 | $178.9 萬 | 0.00% | −14,947−11.6% | 減碼 |
| Bank of America Corp | 112,172 | $176.3 萬 | 0.00% | −15,322−12.0% | 減碼 |
| Yaupon Capital Management LP | 110,266 | $173.3 萬 | 1.11% | −168,551−60.5% | 減碼 |
| Governors Lane LP | 108,100 | $169.9 萬 | 0.14% | 00.0% | 不變 |
| Caption Management, LLC | 104,831 | $164.8 萬 | 0.11% | −107,212−50.6% | 減碼 |
| Legal & General Group Plc | 103,699 | $163.0 萬 | 0.00% | +11,519+12.5% | 加碼 |
| Swiss National Bank | 99,659 | $156.7 萬 | 0.00% | +10,400+11.7% | 加碼 |
| Russell Investments Group, Ltd. | 97,822 | $153.6 萬 | 0.00% | −2,979−3.0% | 減碼 |
| Public Sector Pension Investment Board | 91,009 | $143.1 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 87,426 | $137.4 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 83,039 | $130.9 萬 | 0.00% | +83,039 | 新進 |
| Susquehanna Fundamental Investments, LLC | 69,785 | $109.7 萬 | 0.02% | +69,785 | 新進 |
| PEAK6 Investments LLC | 69,177 | $108.7 萬 | 0.02% | −148,534−68.2% | 減碼 |
| Wells Fargo & Company | 67,919 | $106.8 萬 | 0.00% | −48,667−41.7% | 減碼 |
| California State Teachers Retirement System | 61,100 | $96.0 萬 | 0.00% | −493−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 59,833 | $94.1 萬 | 0.00% | −90,814−60.3% | 減碼 |
| Alliancebernstein L.P. | 59,430 | $93.4 萬 | 0.00% | −1,060−1.8% | 減碼 |
| Group One Trading, L.P. | 57,430 | $90.3 萬 | 0.02% | +11,230+24.3% | 加碼 |
| Credit Suisse AG | 57,331 | $90.2 萬 | 0.00% | −11,304−16.5% | 減碼 |
| Susquehanna International Group, LLP | 55,878 | $87.8 萬 | 0.00% | −43,746−43.9% | 減碼 |
| Ensign Peak Advisors, Inc | 55,800 | $87.7 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 54,800 | $86.1 萬 | 0.00% | +3,700+7.2% | 加碼 |
| AltraVue Capital, LLC | 54,034 | $84.9 萬 | 0.13% | −798,698−93.7% | 減碼 |
| Rafferty Asset Management, LLC | 51,679 | $81.2 萬 | 0.01% | −6,687−11.5% | 減碼 |
| UBS Asset Management Americas Inc | 49,062 | $77.1 萬 | 0.00% | −2,615−5.1% | 減碼 |
| Citigroup Inc | 47,672 | $75.0 萬 | 0.00% | −31,860−40.1% | 減碼 |
| Prudential Financial Inc | 47,365 | $74.5 萬 | 0.00% | −17,455−26.9% | 減碼 |
| SG Americas Securities, LLC | 45,564 | $71.6 萬 | 0.00% | +45,564 | 新進 |
| BNP Paribas Arbitrage, SA | 44,025 | $69.2 萬 | 0.00% | +28,516+183.9% | 加碼 |
| Barclays PLC | 43,766 | $68.8 萬 | 0.00% | +43,766 | 新進 |
| Comerica Bank | 41,364 | $67.8 萬 | 0.00% | −286−0.7% | 減碼 |
| Great West Life Assurance Co | 40,109 | $63.5 萬 | 0.00% | +2,601+6.9% | 加碼 |
| American Century Companies Inc | 39,409 | $62.0 萬 | 0.00% | +521+1.3% | 加碼 |
| Point72 Asset Management, L.P. | 38,400 | $60.4 萬 | 0.00% | +13,300+53.0% | 加碼 |
| ExodusPoint Capital Management, LP | 37,272 | $58.6 萬 | 0.01% | +37,272 | 新進 |
| Thrivent Financial for Lutherans | 36,999 | $58.2 萬 | 0.00% | +591+1.6% | 加碼 |
| New York State Common Retirement Fund | 35,075 | $55.1 萬 | 0.00% | −149,306−81.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,706 | $54.6 萬 | 0.01% | +528+1.5% | 加碼 |
| Texas Permanent School Fund | 33,860 | $53.2 萬 | 0.01% | +671+2.0% | 加碼 |
| State of Alaska, Department of Revenue | 33,389 | $52.4 萬 | 0.01% | +2,575+8.4% | 加碼 |
| Deutsche Bank AG | 30,712 | $48.3 萬 | 0.00% | +482+1.6% | 加碼 |
| UBS Group AG | 30,159 | $47.4 萬 | 0.00% | −13,033−30.2% | 減碼 |
| American International Group, Inc. | 28,164 | $44.3 萬 | 0.00% | −873−3.0% | 減碼 |
| Price T Rowe Associates Inc | 27,696 | $43.5 萬 | 0.00% | −220−0.8% | 減碼 |
| First Trust Advisors LP | 27,466 | $43.2 萬 | 0.00% | −7,213−20.8% | 減碼 |
| Renaissance Technologies LLC | 26,042 | $40.9 萬 | 0.00% | −170,745−86.8% | 減碼 |
| Bank of Montreal | 24,701 | $40.7 萬 | 0.00% | −253−1.0% | 減碼 |
| Amalgamated Bank | 24,103 | $37.9 萬 | 0.00% | +1,838+8.3% | 加碼 |
| Two Sigma Investments, LP | 24,124 | $37.9 萬 | 0.00% | +5,250+27.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,254 | $36.6 萬 | 0.00% | −1,926−7.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,261 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 22,100 | $34.7 萬 | 0.01% | +2,000+10.0% | 加碼 |
| SEI Investments Co | 21,700 | $34.1 萬 | 0.00% | +21,700 | 新進 |
| Jump Financial, LLC | 21,600 | $34.0 萬 | 0.02% | +21,600 | 新進 |
| Teacher Retirement System of Texas | 20,322 | $31.9 萬 | 0.00% | −961−4.5% | 減碼 |
| Clear Harbor Asset Management, LLC | 20,084 | $31.6 萬 | 0.04% | −7,125−26.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 18,302 | $28.8 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 18,119 | $28.5 萬 | 0.00% | +2,631+17.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,943 | $28.2 萬 | 0.00% | +1,756+10.8% | 加碼 |
| Maryland State Retirement & Pension System | 17,628 | $27.4 萬 | 0.01% | +17,628 | 新進 |
| Voya Investment Management LLC | 17,294 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 16,862 | $26.5 萬 | 0.02% | +16,862 | 新進 |
| Two Sigma Advisers, LP | 16,600 | $26.1 萬 | 0.00% | −6,600−28.4% | 減碼 |