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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 9 | $0 | 0.00% | −28−75.7% | 減碼 |
| FMR LLC | 5 | $0 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 14 | $231 | 0.00% | +14 | 新進 |
| Sageworth Trust Co | 43 | $1,000 | 0.00% | −147−77.4% | 減碼 |
| Glassman Wealth Services | 59 | $1,000 | 0.00% | −11−15.7% | 減碼 |
| Fieldpoint Private Securities, LLC | 130 | $2,000 | 0.00% | −358−73.4% | 減碼 |
| Tarbox Family Office, Inc. | 144 | $2,000 | 0.00% | 00.0% | 不變 |
| Signet Financial Management, LLC | 99 | $2,000 | 0.00% | +99 | 新進 |
| Sageworth Trust Co of South Dakota | 143 | $2,000 | 0.00% | +143 | 新進 |
| Versant Capital Management, Inc | 212 | $3,000 | 0.00% | −28−11.7% | 減碼 |
| Parallel Advisors, LLC | 197 | $3,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 252 | $4,000 | 0.00% | −31−11.0% | 減碼 |
| Lindbrook Capital, LLC | 247 | $4,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 244 | $4,000 | 0.00% | +244 | 新進 |
| Advisor Group Holdings, Inc. | 278 | $5,000 | 0.00% | −200−41.8% | 減碼 |
| Signaturefd, LLC | 328 | $5,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 287 | $5,000 | 0.00% | −24−7.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 339 | $6,000 | 0.00% | −3,758−91.7% | 減碼 |
| Simplex Trading, LLC | 373 | $6,000 | 0.00% | +373 | 新進 |
| EverSource Wealth Advisors, LLC | 386 | $6,000 | 0.00% | +386 | 新進 |
| TCI Wealth Advisors, Inc. | 500 | $8,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 576 | $9,000 | 0.00% | −1,287−69.1% | 減碼 |
| Covestor Ltd | 621 | $1.00 萬 | 0.01% | +621 | 新進 |
| US Bancorp | 802 | $1.30 萬 | 0.00% | −754−48.5% | 減碼 |
| Meeder Asset Management Inc | 910 | $1.40 萬 | 0.00% | +700+333.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 1,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,100 | $1.60 萬 | 0.00% | +1,100 | 新進 |
| Ameritas Investment Partners, Inc. | 3,112 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,380 | $5.60 萬 | 0.00% | −268−7.3% | 減碼 |
| Eaton Vance Management | 5,689 | $9.40 萬 | 0.00% | −381−6.3% | 減碼 |
| Mutual of America Capital Management LLC | 6,250 | $10.3 萬 | 0.00% | +146+2.4% | 加碼 |
| Public Employees Retirement System of Ohio | 6,399 | $10.6 萬 | 0.00% | +602+10.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,659 | $11.0 萬 | 0.00% | −969−12.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,509 | $15.7 萬 | 0.00% | +5,586+142.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,680 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 10,038 | $16.5 萬 | 0.00% | +10,038 | 新進 |
| Manteio Capital LLC | 10,056 | $16.6 萬 | 0.21% | +10,056 | 新進 |
| ProShare Advisors LLC | 11,206 | $18.6 萬 | 0.00% | +11,206 | 新進 |
| Delphia (USA) Inc. | 11,670 | $19.2 萬 | 0.20% | +11,670 | 新進 |
| Wolverine Trading, LLC | 12,462 | $19.8 萬 | 0.00% | +1,992+19.0% | 加碼 |
| Arizona State Retirement System | 12,158 | $20.0 萬 | 0.00% | −137−1.1% | 減碼 |
| Metropolitan Life Insurance Co | 12,430 | $20.5 萬 | 0.00% | −861−6.5% | 減碼 |
| State of Tennessee, Treasury Department | 12,874 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 12,959 | $21.4 萬 | 0.02% | −7,125−35.5% | 減碼 |
| Two Sigma Advisers, LP | 16,100 | $26.5 萬 | 0.00% | −500−3.0% | 減碼 |
| MetLife Investment Management | 16,282 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 16,600 | $27.4 萬 | 0.00% | −9,442−36.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,143 | $28.3 萬 | 0.00% | −800−4.5% | 減碼 |
| Voya Investment Management LLC | 17,755 | $29.3 萬 | 0.00% | +461+2.7% | 加碼 |
| Maryland State Retirement & Pension System | 18,151 | $29.9 萬 | 0.01% | +523+3.0% | 加碼 |
| Compagnie Lombard Odier SCmA | 18,302 | $30.2 萬 | 0.01% | 00.0% | 不變 |
| Boulder Hill Capital Management LP | 19,300 | $31.8 萬 | 0.31% | +19,300 | 新進 |
| Trilantic Capital Management L.P. | 20,483 | $33.8 萬 | 0.11% | +20,483 | 新進 |
| Occudo Quantitative Strategies LP | 21,015 | $34.7 萬 | 0.03% | +21,015 | 新進 |
| CenterBook Partners LP | 21,624 | $35.7 萬 | 0.21% | +21,624 | 新進 |
| 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 |
| Ensign Peak Advisors, Inc | 22,350 | $36.9 萬 | 0.00% | −33,450−59.9% | 減碼 |
| Teacher Retirement System of Texas | 22,440 | $37.0 萬 | 0.00% | +2,118+10.4% | 加碼 |
| Bank of Montreal | 23,451 | $37.4 萬 | 0.00% | −1,250−5.1% | 減碼 |
| Tudor Investment Corp Et Al | 23,013 | $37.9 萬 | 0.01% | +23,013 | 新進 |
| Amalgamated Bank | 23,182 | $38.2 萬 | 0.00% | −921−3.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,221 | $38.3 萬 | 0.00% | +960+4.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,377 | $38.5 萬 | 0.00% | +123+0.5% | 加碼 |
| SEI Investments Co | 24,215 | $39.9 萬 | 0.00% | +2,515+11.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 25,515 | $42.1 萬 | 0.00% | −34,318−57.4% | 減碼 |
| Engineers Gate Manager LP | 26,229 | $43.3 萬 | 0.02% | +9,367+55.6% | 加碼 |
| Price T Rowe Associates Inc | 26,896 | $44.4 萬 | 0.00% | −800−2.9% | 減碼 |
| American International Group, Inc. | 27,283 | $45.0 萬 | 0.00% | −881−3.1% | 減碼 |
| Deutsche Bank AG | 29,597 | $48.8 萬 | 0.00% | −1,115−3.6% | 減碼 |
| Corton Capital Inc. | 30,043 | $49.5 萬 | 0.22% | +30,043 | 新進 |
| State of Alaska, Department of Revenue | 32,389 | $53.4 萬 | 0.01% | −1,000−3.0% | 減碼 |
| Texas Permanent School Fund | 33,125 | $54.6 萬 | 0.01% | −735−2.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,574 | $57.0 萬 | 0.01% | −132−0.4% | 減碼 |
| First Trust Advisors LP | 34,641 | $57.1 萬 | 0.00% | +7,175+26.1% | 加碼 |
| Comerica Bank | 39,081 | $57.2 萬 | 0.00% | −2,283−5.5% | 減碼 |
| New York State Common Retirement Fund | 35,061 | $57.8 萬 | 0.00% | −140.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 35,528 | $58.6 萬 | 0.00% | −8,497−19.3% | 減碼 |
| AQR Capital Management LLC | 38,747 | $63.9 萬 | 0.00% | +38,747 | 新進 |
| Great West Life Assurance Co | 40,298 | $66.4 萬 | 0.00% | +189+0.5% | 加碼 |
| Yousif Capital Management, LLC | 41,147 | $67.9 萬 | 0.01% | +41,147 | 新進 |
| UBS Group AG | 43,043 | $71.0 萬 | 0.00% | +12,884+42.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 43,746 | $72.1 萬 | 0.01% | −82,909−65.5% | 減碼 |
| SG Americas Securities, LLC | 44,575 | $73.5 萬 | 0.00% | −989−2.2% | 減碼 |
| Jump Financial, LLC | 46,000 | $75.9 萬 | 0.05% | +24,400+113.0% | 加碼 |
| AltraVue Capital, LLC | 46,724 | $77.1 萬 | 0.10% | −7,310−13.5% | 減碼 |
| Prudential Financial Inc | 47,745 | $78.7 萬 | 0.00% | +380+0.8% | 加碼 |
| Citigroup Inc | 50,690 | $83.6 萬 | 0.00% | +3,018+6.3% | 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 |
| Thrivent Financial for Lutherans | 53,679 | $88.5 萬 | 0.00% | +16,680+45.1% | 加碼 |
| STRS Ohio | 54,800 | $90.3 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 56,523 | $93.2 萬 | 0.00% | −2,907−4.9% | 減碼 |
| Los Angeles Capital Management LLC | 56,636 | $93.4 萬 | 0.00% | +56,636 | 新進 |
| HRT Financial LP | 56,765 | $93.6 萬 | 0.01% | +41,073+261.7% | 加碼 |
| Credit Suisse AG | 61,326 | $101.2 萬 | 0.00% | +3,995+7.0% | 加碼 |
| California State Teachers Retirement System | 62,305 | $102.7 萬 | 0.00% | +1,205+2.0% | 加碼 |
| UBS Asset Management Americas Inc | 62,882 | $103.7 萬 | 0.00% | +13,820+28.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 67,089 | $110.6 萬 | 0.03% | −2,696−3.9% | 減碼 |