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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 6,070 | $0 | 0.00% | +1,705+39.1% | 加碼 |
| FMR LLC | 5 | $0 | 0.00% | +5 | 新進 |
| Meridian Wealth Partners, LLC | 25 | $0 | 0.00% | +25 | 新進 |
| Glassman Wealth Services | 70 | $1,000 | 0.00% | +34+94.4% | 加碼 |
| Fifth Third Bancorp | 37 | $1,000 | 0.00% | +37 | 新進 |
| IFP Advisors, Inc | 55 | $1,000 | 0.00% | +55 | 新進 |
| Tarbox Family Office, Inc. | 144 | $2,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 210 | $3,000 | 0.00% | +6+2.9% | 加碼 |
| Sageworth Trust Co | 190 | $3,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 197 | $3,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 283 | $4,000 | 0.00% | +19+7.2% | 加碼 |
| Lindbrook Capital, LLC | 247 | $4,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 240 | $4,000 | 0.00% | +32+15.4% | 加碼 |
| Signaturefd, LLC | 328 | $5,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 311 | $5,000 | 0.00% | +33+11.9% | 加碼 |
| Fieldpoint Private Securities, LLC | 488 | $8,000 | 0.00% | −207−29.8% | 減碼 |
| TCI Wealth Advisors, Inc. | 500 | $8,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 478 | $8,000 | 0.00% | −14−2.8% | 減碼 |
| Point72 Hong Kong Ltd | 485 | $8,000 | 0.00% | +485 | 新進 |
| Cullen/Frost Bankers, Inc. | 1,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 1,412 | $2.20 萬 | 0.00% | +200+16.5% | 加碼 |
| US Bancorp | 1,556 | $2.40 萬 | 0.00% | −2,135−57.8% | 減碼 |
| Quantbot Technologies LP | 1,600 | $2.50 萬 | 0.00% | +1,600 | 新進 |
| Cutler Group LP | 1,863 | $2.90 萬 | 0.00% | −4,651−71.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,112 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,648 | $5.70 萬 | 0.00% | +268+7.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,923 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,097 | $6.40 萬 | 0.00% | −10,940−72.8% | 減碼 |
| Public Employees Retirement System of Ohio | 5,797 | $9.10 萬 | 0.00% | −19,459−77.0% | 減碼 |
| Mutual of America Capital Management LLC | 6,104 | $9.60 萬 | 0.00% | −228−3.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,628 | $12.0 萬 | 0.00% | −6,522−46.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,680 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 10,109 | $15.9 萬 | 0.00% | −15,568−60.6% | 減碼 |
| Wolverine Trading, LLC | 10,470 | $16.3 萬 | 0.00% | −20,908−66.6% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 11,000 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 11,706 | $18.4 萬 | 0.02% | +11,706 | 新進 |
| Walleye Capital LLC | 11,969 | $18.8 萬 | 0.01% | +11,969 | 新進 |
| Arizona State Retirement System | 12,295 | $19.3 萬 | 0.00% | +1,291+11.7% | 加碼 |
| State of Tennessee, Treasury Department | 12,874 | $20.3 萬 | 0.00% | −1,372−9.6% | 減碼 |
| Metropolitan Life Insurance Co | 13,291 | $20.9 萬 | 0.00% | +1,226+10.2% | 加碼 |
| Trexquant Investment LP | 13,830 | $21.7 萬 | 0.02% | +13,830 | 新進 |
| HRT Financial LP | 15,692 | $24.6 萬 | 0.00% | +15,692 | 新進 |
| MetLife Investment Management | 16,282 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 16,600 | $26.1 萬 | 0.00% | −6,600−28.4% | 減碼 |
| Engineers Gate Manager LP | 16,862 | $26.5 萬 | 0.02% | +16,862 | 新進 |
| Voya Investment Management LLC | 17,294 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 17,628 | $27.4 萬 | 0.01% | +17,628 | 新進 |
| Oregon Public Employees Retirement Fund | 17,943 | $28.2 萬 | 0.00% | +1,756+10.8% | 加碼 |
| Jane Street Group, LLC | 18,119 | $28.5 萬 | 0.00% | +2,631+17.0% | 加碼 |
| Compagnie Lombard Odier SCmA | 18,302 | $28.8 萬 | 0.01% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 20,084 | $31.6 萬 | 0.04% | −7,125−26.2% | 減碼 |
| Teacher Retirement System of Texas | 20,322 | $31.9 萬 | 0.00% | −961−4.5% | 減碼 |
| Jump Financial, LLC | 21,600 | $34.0 萬 | 0.02% | +21,600 | 新進 |
| SEI Investments Co | 21,700 | $34.1 萬 | 0.00% | +21,700 | 新進 |
| Louisiana State Employees Retirement System | 22,100 | $34.7 萬 | 0.01% | +2,000+10.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 22,261 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 23,254 | $36.6 萬 | 0.00% | −1,926−7.6% | 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 |
| Bank of Montreal | 24,701 | $40.7 萬 | 0.00% | −253−1.0% | 減碼 |
| Renaissance Technologies LLC | 26,042 | $40.9 萬 | 0.00% | −170,745−86.8% | 減碼 |
| First Trust Advisors LP | 27,466 | $43.2 萬 | 0.00% | −7,213−20.8% | 減碼 |
| Price T Rowe Associates Inc | 27,696 | $43.5 萬 | 0.00% | −220−0.8% | 減碼 |
| American International Group, Inc. | 28,164 | $44.3 萬 | 0.00% | −873−3.0% | 減碼 |
| UBS Group AG | 30,159 | $47.4 萬 | 0.00% | −13,033−30.2% | 減碼 |
| Deutsche Bank AG | 30,712 | $48.3 萬 | 0.00% | +482+1.6% | 加碼 |
| State of Alaska, Department of Revenue | 33,389 | $52.4 萬 | 0.01% | +2,575+8.4% | 加碼 |
| Texas Permanent School Fund | 33,860 | $53.2 萬 | 0.01% | +671+2.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,706 | $54.6 萬 | 0.01% | +528+1.5% | 加碼 |
| New York State Common Retirement Fund | 35,075 | $55.1 萬 | 0.00% | −149,306−81.0% | 減碼 |
| Thrivent Financial for Lutherans | 36,999 | $58.2 萬 | 0.00% | +591+1.6% | 加碼 |
| ExodusPoint Capital Management, LP | 37,272 | $58.6 萬 | 0.01% | +37,272 | 新進 |
| Point72 Asset Management, L.P. | 38,400 | $60.4 萬 | 0.00% | +13,300+53.0% | 加碼 |
| American Century Companies Inc | 39,409 | $62.0 萬 | 0.00% | +521+1.3% | 加碼 |
| Great West Life Assurance Co | 40,109 | $63.5 萬 | 0.00% | +2,601+6.9% | 加碼 |
| Comerica Bank | 41,364 | $67.8 萬 | 0.00% | −286−0.7% | 減碼 |
| Barclays PLC | 43,766 | $68.8 萬 | 0.00% | +43,766 | 新進 |
| BNP Paribas Arbitrage, SA | 44,025 | $69.2 萬 | 0.00% | +28,516+183.9% | 加碼 |
| SG Americas Securities, LLC | 45,564 | $71.6 萬 | 0.00% | +45,564 | 新進 |
| Prudential Financial Inc | 47,365 | $74.5 萬 | 0.00% | −17,455−26.9% | 減碼 |
| Citigroup Inc | 47,672 | $75.0 萬 | 0.00% | −31,860−40.1% | 減碼 |
| UBS Asset Management Americas Inc | 49,062 | $77.1 萬 | 0.00% | −2,615−5.1% | 減碼 |
| Rafferty Asset Management, LLC | 51,679 | $81.2 萬 | 0.01% | −6,687−11.5% | 減碼 |
| AltraVue Capital, LLC | 54,034 | $84.9 萬 | 0.13% | −798,698−93.7% | 減碼 |
| STRS Ohio | 54,800 | $86.1 萬 | 0.00% | +3,700+7.2% | 加碼 |
| Ensign Peak Advisors, Inc | 55,800 | $87.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 55,878 | $87.8 萬 | 0.00% | −43,746−43.9% | 減碼 |
| Credit Suisse AG | 57,331 | $90.2 萬 | 0.00% | −11,304−16.5% | 減碼 |
| Group One Trading, L.P. | 57,430 | $90.3 萬 | 0.02% | +11,230+24.3% | 加碼 |
| Alliancebernstein L.P. | 59,430 | $93.4 萬 | 0.00% | −1,060−1.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 59,833 | $94.1 萬 | 0.00% | −90,814−60.3% | 減碼 |
| California State Teachers Retirement System | 61,100 | $96.0 萬 | 0.00% | −493−0.8% | 減碼 |
| Wells Fargo & Company | 67,919 | $106.8 萬 | 0.00% | −48,667−41.7% | 減碼 |
| PEAK6 Investments LLC | 69,177 | $108.7 萬 | 0.02% | −148,534−68.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 69,785 | $109.7 萬 | 0.02% | +69,785 | 新進 |
| HSBC Holdings PLC | 83,039 | $130.9 萬 | 0.00% | +83,039 | 新進 |
| New York State Teachers Retirement System | 87,426 | $137.4 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 91,009 | $143.1 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 97,822 | $153.6 萬 | 0.00% | −2,979−3.0% | 減碼 |
| Swiss National Bank | 99,659 | $156.7 萬 | 0.00% | +10,400+11.7% | 加碼 |