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。
2022 年第 1 季 13F 持有人
Par Pacific Holdings, Inc. 在 2022/3/31 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
- 145
- 較 2021 年第 4 季 −6 家
- 持有股數
- 5,406 萬
- 較 2021 年第 4 季 +54.8 萬 (+1.0%)
- 總市值
- $7.04 億
- 較 2021 年第 4 季 −$1.77 億 (−20.1%)
- 新進機構
- 14
- 另有 63 家加碼
- 清倉機構
- 20
- 另有 46 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Chai Trust Co LLC | 10,267,195 | $1.34 億 | 14.91% | −1,595,900−13.5% | 減碼 |
| BlackRock Inc. | 7,583,881 | $9,874 萬 | 0.00% | +16,791+0.2% | 加碼 |
| Rubric Capital Management LP | 3,700,000 | $4,817 萬 | 2.24% | 00.0% | 不變 |
| Vanguard Group Inc | 3,619,332 | $4,712 萬 | 0.00% | +346,957+10.6% | 加碼 |
| Nut Tree Capital Management, LP | 2,912,300 | $3,792 萬 | 7.24% | 00.0% | 不變 |
| State Street Corp | 2,787,761 | $3,630 萬 | 0.00% | +710,461+34.2% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 2,210,000 | $2,877 萬 | 0.31% | 00.0% | 不變 |
| Littlejohn & Co LLC | 1,662,948 | $2,165 萬 | 5.90% | +324,265+24.2% | 加碼 |
| Boston Partners | 1,281,843 | $1,680 萬 | 0.02% | +1,281,843 | 新進 |
| Dimensional Fund Advisors LP | 1,170,057 | $1,523 萬 | 0.00% | +87,950+8.1% | 加碼 |
| Caspian Capital LP | 1,151,986 | $1,500 萬 | 8.60% | 00.0% | 不變 |
| Punch & Associates Investment Management, Inc. | 1,026,235 | $1,336 萬 | 0.76% | +19,865+2.0% | 加碼 |
| Solas Capital Management, LLC | 898,591 | $1,170 萬 | 7.08% | +298,591+49.8% | 加碼 |
| Geode Capital Management, LLC | 787,366 | $1,025 萬 | 0.00% | +27,425+3.6% | 加碼 |
| Charles Schwab Investment Management Inc | 728,199 | $948.1 萬 | 0.00% | +53,533+7.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 698,870 | $909.9 萬 | 0.06% | +215,547+44.6% | 加碼 |
| Nuveen Asset Management, LLC | 744,579 | $907.6 萬 | 0.00% | +177,821+31.4% | 加碼 |
| Invesco Ltd. | 644,997 | $839.8 萬 | 0.00% | +183,125+39.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 623,920 | $812.3 萬 | 0.03% | +148,480+31.2% | 加碼 |
| Philosophy Capital Management LLC | 606,706 | $789.9 萬 | 2.20% | +362,643+148.6% | 加碼 |
| Northern Trust Corp | 468,757 | $610.3 萬 | 0.00% | −76,418−14.0% | 減碼 |
| JPMorgan Chase & Co | 440,701 | $573.8 萬 | 0.00% | +84,454+23.7% | 加碼 |
| Bank of New York Mellon Corp | 400,511 | $521.5 萬 | 0.00% | +623+0.2% | 加碼 |
| Parametric Portfolio Associates LLC | 361,507 | $470.7 萬 | 0.00% | −59,383−14.1% | 減碼 |
| Royal Bank of Canada | 360,360 | $469.2 萬 | 0.00% | −113,874−24.0% | 減碼 |
| Principal Financial Group Inc | 301,753 | $392.9 萬 | 0.00% | −2,917−1.0% | 減碼 |
| Ameriprise Financial Inc | 269,061 | $350.3 萬 | 0.00% | +21,532+8.7% | 加碼 |
| Millennium Management LLC | 264,264 | $344.1 萬 | 0.00% | −678,527−72.0% | 減碼 |
| Morgan Stanley | 255,551 | $332.8 萬 | 0.00% | +50,194+24.4% | 加碼 |
| Goldman Sachs Group Inc | 243,940 | $317.6 萬 | 0.00% | +4,535+1.9% | 加碼 |
| DC Investments Management, LLC | 234,729 | $305.6 萬 | 5.30% | +234,729 | 新進 |
| Citadel Advisors LLC | 224,806 | $292.7 萬 | 0.00% | +9,793+4.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 207,890 | $270.7 萬 | 0.00% | +182,375+714.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 190,472 | $248.0 萬 | 0.00% | +190,472 | 新進 |
| HSBC Holdings PLC | 177,861 | $234.6 萬 | 0.00% | +2,677+1.5% | 加碼 |
| Clearline Capital LP | 163,986 | $213.5 萬 | 0.29% | +26,539+19.3% | 加碼 |
| First Pacific Advisors, LP | 160,255 | $208.7 萬 | 0.03% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 147,800 | $192.4 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 144,705 | $188.4 萬 | 0.00% | +49,979+52.8% | 加碼 |
| Assenagon Asset Management S.A. | 128,399 | $167.2 萬 | 0.01% | −69,241−35.0% | 減碼 |
| Rhumbline Advisers | 126,220 | $164.3 萬 | 0.00% | +11,201+9.7% | 加碼 |
| AQR Capital Management LLC | 123,947 | $161.4 萬 | 0.00% | +85,200+219.9% | 加碼 |
| FMR LLC | 121,081 | $157.6 萬 | 0.00% | +121,076+2,421,520.0% | 加碼 |
| Algert Global LLC | 114,046 | $148.5 萬 | 0.10% | +61,946+118.9% | 加碼 |
| Governors Lane LP | 108,100 | $140.7 萬 | 0.11% | 00.0% | 不變 |
| Renaissance Technologies LLC | 108,000 | $140.6 萬 | 0.00% | +91,400+550.6% | 加碼 |
| Legal & General Group Plc | 106,886 | $139.1 萬 | 0.00% | −851−0.8% | 減碼 |
| Swiss National Bank | 106,659 | $138.9 萬 | 0.00% | +7,000+7.0% | 加碼 |
| Rafferty Asset Management, LLC | 100,816 | $131.3 萬 | 0.01% | +29,667+41.7% | 加碼 |
| New York State Common Retirement Fund | 92,993 | $121.1 萬 | 0.00% | +57,932+165.2% | 加碼 |
| Credit Suisse AG | 90,658 | $118.0 萬 | 0.00% | +29,332+47.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 89,946 | $117.1 萬 | 0.02% | +22,857+34.1% | 加碼 |
| New York State Teachers Retirement System | 89,826 | $117.0 萬 | 0.00% | +1,800+2.0% | 加碼 |
| Citigroup Inc | 89,635 | $116.6 萬 | 0.00% | +38,945+76.8% | 加碼 |
| Russell Investments Group, Ltd. | 89,377 | $116.2 萬 | 0.00% | +7,584+9.3% | 加碼 |
| Public Sector Pension Investment Board | 85,619 | $111.5 萬 | 0.01% | −7,550−8.1% | 減碼 |
| Los Angeles Capital Management LLC | 84,256 | $109.7 萬 | 0.00% | +27,620+48.8% | 加碼 |
| Caption Management, LLC | 79,021 | $102.8 萬 | 0.07% | −579−0.7% | 減碼 |
| Wells Fargo & Company | 75,736 | $98.6 萬 | 0.00% | −15,067−16.6% | 減碼 |
| Bluefin Capital Management, LLC | 74,766 | $97.3 萬 | 0.17% | −84,861−53.2% | 減碼 |
| UBS Asset Management Americas Inc | 62,882 | $81.9 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 61,801 | $80.5 萬 | 0.01% | +61,801 | 新進 |
| Qube Research & Technologies Ltd | 58,842 | $76.6 萬 | 0.01% | +58,842 | 新進 |
| CenterBook Partners LP | 57,609 | $75.0 萬 | 0.27% | +35,985+166.4% | 加碼 |
| California State Teachers Retirement System | 57,442 | $74.8 萬 | 0.00% | −4,863−7.8% | 減碼 |
| STRS Ohio | 54,800 | $71.3 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 54,371 | $70.8 萬 | 0.10% | +2,298+4.4% | 加碼 |
| Thrivent Financial for Lutherans | 53,691 | $69.9 萬 | 0.00% | +120.0% | 加碼 |
| UBS Group AG | 52,289 | $68.1 萬 | 0.00% | +9,246+21.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 51,461 | $67.0 萬 | 0.01% | +7,715+17.6% | 加碼 |
| Alliancebernstein L.P. | 51,188 | $66.6 萬 | 0.00% | −5,335−9.4% | 減碼 |
| Prudential Financial Inc | 47,339 | $61.7 萬 | 0.00% | −406−0.9% | 減碼 |
| Comerica Bank | 38,686 | $60.9 萬 | 0.00% | −395−1.0% | 減碼 |
| Tudor Investment Corp Et Al | 42,950 | $55.9 萬 | 0.01% | +19,937+86.6% | 加碼 |
| State of Wisconsin Investment Board | 41,800 | $54.4 萬 | 0.00% | +41,800 | 新進 |
| Yousif Capital Management, LLC | 40,939 | $53.3 萬 | 0.01% | −208−0.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,437 | $51.3 萬 | 0.01% | +4,863+14.1% | 加碼 |
| HRT Financial LP | 39,261 | $51.1 萬 | 0.00% | −17,504−30.8% | 減碼 |
| Great West Life Assurance Co | 37,828 | $50.5 萬 | 0.00% | −2,470−6.1% | 減碼 |
| Barclays PLC | 36,211 | $47.2 萬 | 0.00% | −65,609−64.4% | 減碼 |
| Susquehanna International Group, LLP | 33,726 | $43.9 萬 | 0.00% | +33,726 | 新進 |
| Group One Trading, L.P. | 33,319 | $43.4 萬 | 0.01% | −18,800−36.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 32,632 | $42.5 萬 | 0.00% | +32,293+9,526.0% | 加碼 |
| Texas Permanent School Fund | 32,431 | $42.2 萬 | 0.01% | −694−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 31,819 | $41.4 萬 | 0.00% | −570−1.8% | 減碼 |
| SEI Investments Co | 31,822 | $41.4 萬 | 0.00% | +7,607+31.4% | 加碼 |
| AltraVue Capital, LLC | 29,504 | $38.4 萬 | 0.05% | −17,220−36.9% | 減碼 |
| Occudo Quantitative Strategies LP | 29,182 | $38.0 萬 | 0.03% | +8,167+38.9% | 加碼 |
| Price T Rowe Associates Inc | 27,846 | $36.3 萬 | 0.00% | +950+3.5% | 加碼 |
| Louisiana State Employees Retirement System | 22,200 | $35.0 萬 | 0.01% | +100+0.5% | 加碼 |
| Wellington Management Group LLP | 26,913 | $35.0 萬 | 0.00% | +26,913 | 新進 |
| Deutsche Bank AG | 26,421 | $34.4 萬 | 0.00% | −3,176−10.7% | 減碼 |
| American International Group, Inc. | 25,709 | $33.5 萬 | 0.00% | −1,574−5.8% | 減碼 |
| PEAK6 Investments LLC | 25,495 | $33.2 萬 | 0.01% | −84,347−76.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 25,239 | $32.9 萬 | 0.00% | −10,289−29.0% | 減碼 |
| MetLife Investment Management | 24,931 | $32.5 萬 | 0.00% | +8,649+53.1% | 加碼 |
| Bank of Montreal | 23,385 | $30.1 萬 | 0.00% | −66−0.3% | 減碼 |
| Ensign Peak Advisors, Inc | 22,350 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 21,863 | $28.5 萬 | 0.00% | −1,319−5.7% | 減碼 |
| Amalgamated Financial Corp. | 21,863 | $28.5 萬 | 0.00% | +21,863 | 新進 |