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 4 季 13F 持有人
Par Pacific Holdings, Inc. 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
- 持有機構
- 151
- 較 2021 年第 3 季 +9 家
- 持有股數
- 5,351 萬
- 較 2021 年第 3 季 +51.0 萬 (+1.0%)
- 總市值
- $8.80 億
- 較 2021 年第 3 季 +$4,767 萬 (+5.7%)
- 新進機構
- 26
- 另有 50 家加碼
- 清倉機構
- 17
- 另有 55 家減碼
另有 1 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Chai Trust Co LLC | 11,863,095 | $1.96 億 | 20.14% | −1,183,281−9.1% | 減碼 |
| BlackRock Inc. | 7,567,090 | $1.25 億 | 0.00% | +73,894+1.0% | 加碼 |
| Rubric Capital Management LP | 3,700,000 | $6,101 萬 | 2.88% | 00.0% | 不變 |
| Vanguard Group Inc | 3,272,375 | $5,396 萬 | 0.00% | +229,662+7.5% | 加碼 |
| Nut Tree Capital Management, LP | 2,912,300 | $4,802 萬 | 9.29% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 2,210,000 | $3,644 萬 | 0.42% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 2,190,324 | $3,612 萬 | 0.08% | +27,902+1.3% | 加碼 |
| State Street Corp | 2,077,300 | $3,426 萬 | 0.00% | −26,794−1.3% | 減碼 |
| Littlejohn & Co LLC | 1,338,683 | $2,208 萬 | 5.85% | +102,387+8.3% | 加碼 |
| Caspian Capital LP | 1,151,986 | $1,900 萬 | 8.32% | +1,151,986 | 新進 |
| Dimensional Fund Advisors LP | 1,082,107 | $1,784 萬 | 0.01% | −142,672−11.6% | 減碼 |
| Punch & Associates Investment Management, Inc. | 1,006,370 | $1,660 萬 | 0.87% | +10,782+1.1% | 加碼 |
| Millennium Management LLC | 942,791 | $1,555 萬 | 0.02% | +263,500+38.8% | 加碼 |
| Geode Capital Management, LLC | 759,941 | $1,253 萬 | 0.00% | +7,473+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 674,666 | $1,113 萬 | 0.00% | +47,948+7.7% | 加碼 |
| Solas Capital Management, LLC | 600,000 | $989.4 萬 | 7.05% | +106,500+21.6% | 加碼 |
| Northern Trust Corp | 545,175 | $898.9 萬 | 0.00% | −8,362−1.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 483,323 | $797.0 萬 | 0.05% | −31,866−6.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 475,440 | $784.0 萬 | 0.02% | +79,140+20.0% | 加碼 |
| Royal Bank of Canada | 474,234 | $782.0 萬 | 0.00% | −64,584−12.0% | 減碼 |
| Invesco Ltd. | 461,872 | $761.6 萬 | 0.00% | +53,326+13.1% | 加碼 |
| Nuveen Asset Management, LLC | 566,758 | $740.8 萬 | 0.00% | −18,088−3.1% | 減碼 |
| Parametric Portfolio Associates LLC | 420,890 | $694.0 萬 | 0.00% | −14,645−3.4% | 減碼 |
| Bank of New York Mellon Corp | 399,888 | $659.5 萬 | 0.00% | +3,174+0.8% | 加碼 |
| JPMorgan Chase & Co | 356,247 | $587.5 萬 | 0.00% | +32,703+10.1% | 加碼 |
| Principal Financial Group Inc | 304,670 | $502.4 萬 | 0.00% | −71,874−19.1% | 減碼 |
| Ameriprise Financial Inc | 247,529 | $408.2 萬 | 0.00% | +502+0.2% | 加碼 |
| Philosophy Capital Management LLC | 244,063 | $402.5 萬 | 1.56% | +244,063 | 新進 |
| Goldman Sachs Group Inc | 239,405 | $394.8 萬 | 0.00% | −18,007−7.0% | 減碼 |
| Citadel Advisors LLC | 215,013 | $354.5 萬 | 0.00% | +76,543+55.3% | 加碼 |
| Morgan Stanley | 205,357 | $338.6 萬 | 0.00% | +22,180+12.1% | 加碼 |
| Assenagon Asset Management S.A. | 197,640 | $325.9 萬 | 0.01% | +69,980+54.8% | 加碼 |
| HSBC Holdings PLC | 175,184 | $285.9 萬 | 0.00% | +92,145+111.0% | 加碼 |
| Yaupon Capital Management LP | 162,066 | $267.2 萬 | 1.50% | +51,800+47.0% | 加碼 |
| First Pacific Advisors, LP | 160,255 | $264.3 萬 | 0.03% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 159,627 | $263.2 萬 | 0.21% | −6,264−3.8% | 減碼 |
| Bridgeway Capital Management, LLC | 147,800 | $243.7 萬 | 0.05% | −103,300−41.1% | 減碼 |
| Clearline Capital LP | 137,447 | $226.7 萬 | 0.31% | −13,374−8.9% | 減碼 |
| Rhumbline Advisers | 115,019 | $189.7 萬 | 0.00% | +1,233+1.1% | 加碼 |
| PEAK6 Investments LLC | 109,842 | $181.1 萬 | 0.05% | +40,665+58.8% | 加碼 |
| Governors Lane LP | 108,100 | $178.3 萬 | 0.13% | 00.0% | 不變 |
| Legal & General Group Plc | 107,737 | $177.7 萬 | 0.00% | +4,038+3.9% | 加碼 |
| Barclays PLC | 101,820 | $167.9 萬 | 0.00% | +58,054+132.6% | 加碼 |
| Swiss National Bank | 99,659 | $164.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 94,726 | $156.1 萬 | 0.00% | −17,446−15.6% | 減碼 |
| Public Sector Pension Investment Board | 93,169 | $153.6 萬 | 0.01% | +2,160+2.4% | 加碼 |
| Wells Fargo & Company | 90,803 | $149.7 萬 | 0.00% | +22,884+33.7% | 加碼 |
| New York State Teachers Retirement System | 88,026 | $145.2 萬 | 0.00% | +600+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 81,793 | $134.7 萬 | 0.00% | −16,029−16.4% | 減碼 |
| Caption Management, LLC | 79,600 | $131.2 萬 | 0.08% | −25,231−24.1% | 減碼 |
| Rafferty Asset Management, LLC | 71,149 | $117.3 萬 | 0.01% | +19,470+37.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 67,089 | $110.6 萬 | 0.03% | −2,696−3.9% | 減碼 |
| UBS Asset Management Americas Inc | 62,882 | $103.7 萬 | 0.00% | +13,820+28.2% | 加碼 |
| California State Teachers Retirement System | 62,305 | $102.7 萬 | 0.00% | +1,205+2.0% | 加碼 |
| Credit Suisse AG | 61,326 | $101.2 萬 | 0.00% | +3,995+7.0% | 加碼 |
| HRT Financial LP | 56,765 | $93.6 萬 | 0.01% | +41,073+261.7% | 加碼 |
| Los Angeles Capital Management LLC | 56,636 | $93.4 萬 | 0.00% | +56,636 | 新進 |
| Alliancebernstein L.P. | 56,523 | $93.2 萬 | 0.00% | −2,907−4.9% | 減碼 |
| STRS Ohio | 54,800 | $90.3 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 53,679 | $88.5 萬 | 0.00% | +16,680+45.1% | 加碼 |
| Group One Trading, L.P. | 52,119 | $85.9 萬 | 0.02% | −5,311−9.2% | 減碼 |
| Algert Global LLC | 52,100 | $85.9 萬 | 0.11% | +52,100 | 新進 |
| Gsa Capital Partners LLP | 52,073 | $85.9 萬 | 0.11% | +52,073 | 新進 |
| Citigroup Inc | 50,690 | $83.6 萬 | 0.00% | +3,018+6.3% | 加碼 |
| Prudential Financial Inc | 47,745 | $78.7 萬 | 0.00% | +380+0.8% | 加碼 |
| AltraVue Capital, LLC | 46,724 | $77.1 萬 | 0.10% | −7,310−13.5% | 減碼 |
| Jump Financial, LLC | 46,000 | $75.9 萬 | 0.05% | +24,400+113.0% | 加碼 |
| SG Americas Securities, LLC | 44,575 | $73.5 萬 | 0.00% | −989−2.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 43,746 | $72.1 萬 | 0.01% | −82,909−65.5% | 減碼 |
| UBS Group AG | 43,043 | $71.0 萬 | 0.00% | +12,884+42.7% | 加碼 |
| Yousif Capital Management, LLC | 41,147 | $67.9 萬 | 0.01% | +41,147 | 新進 |
| Great West Life Assurance Co | 40,298 | $66.4 萬 | 0.00% | +189+0.5% | 加碼 |
| AQR Capital Management LLC | 38,747 | $63.9 萬 | 0.00% | +38,747 | 新進 |
| BNP Paribas Arbitrage, SA | 35,528 | $58.6 萬 | 0.00% | −8,497−19.3% | 減碼 |
| New York State Common Retirement Fund | 35,061 | $57.8 萬 | 0.00% | −140.0% | 減碼 |
| Comerica Bank | 39,081 | $57.2 萬 | 0.00% | −2,283−5.5% | 減碼 |
| First Trust Advisors LP | 34,641 | $57.1 萬 | 0.00% | +7,175+26.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,574 | $57.0 萬 | 0.01% | −132−0.4% | 減碼 |
| Texas Permanent School Fund | 33,125 | $54.6 萬 | 0.01% | −735−2.2% | 減碼 |
| State of Alaska, Department of Revenue | 32,389 | $53.4 萬 | 0.01% | −1,000−3.0% | 減碼 |
| Corton Capital Inc. | 30,043 | $49.5 萬 | 0.22% | +30,043 | 新進 |
| Deutsche Bank AG | 29,597 | $48.8 萬 | 0.00% | −1,115−3.6% | 減碼 |
| American International Group, Inc. | 27,283 | $45.0 萬 | 0.00% | −881−3.1% | 減碼 |
| Price T Rowe Associates Inc | 26,896 | $44.4 萬 | 0.00% | −800−2.9% | 減碼 |
| Engineers Gate Manager LP | 26,229 | $43.3 萬 | 0.02% | +9,367+55.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 25,515 | $42.1 萬 | 0.00% | −34,318−57.4% | 減碼 |
| SEI Investments Co | 24,215 | $39.9 萬 | 0.00% | +2,515+11.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,377 | $38.5 萬 | 0.00% | +123+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,221 | $38.3 萬 | 0.00% | +960+4.3% | 加碼 |
| Amalgamated Bank | 23,182 | $38.2 萬 | 0.00% | −921−3.8% | 減碼 |
| Tudor Investment Corp Et Al | 23,013 | $37.9 萬 | 0.01% | +23,013 | 新進 |
| Bank of Montreal | 23,451 | $37.4 萬 | 0.00% | −1,250−5.1% | 減碼 |
| Teacher Retirement System of Texas | 22,440 | $37.0 萬 | 0.00% | +2,118+10.4% | 加碼 |
| Ensign Peak Advisors, Inc | 22,350 | $36.9 萬 | 0.00% | −33,450−59.9% | 減碼 |
| Louisiana State Employees Retirement System | 22,100 | $36.4 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 22,100 | $36.4 萬 | 0.00% | +22,100 | 新進 |
| CenterBook Partners LP | 21,624 | $35.7 萬 | 0.21% | +21,624 | 新進 |
| Occudo Quantitative Strategies LP | 21,015 | $34.7 萬 | 0.03% | +21,015 | 新進 |
| Trilantic Capital Management L.P. | 20,483 | $33.8 萬 | 0.11% | +20,483 | 新進 |
| Boulder Hill Capital Management LP | 19,300 | $31.8 萬 | 0.31% | +19,300 | 新進 |