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 2 季 13F 持有人
Par Pacific Holdings, Inc. 在 2022/6/30 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
- 159
- 較 2022 年第 1 季 +18 家
- 持有股數
- 5,561 萬
- 較 2022 年第 1 季 +204.1 萬 (+3.8%)
- 總市值
- $8.68 億
- 較 2022 年第 1 季 +$1.71 億 (+24.5%)
- 新進機構
- 34
- 另有 66 家加碼
- 清倉機構
- 16
- 另有 41 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Governors Lane LP | 108,100 | $168.5 萬 | 0.14% | 00.0% | 不變 |
| Swiss National Bank | 112,759 | $175.8 萬 | 0.00% | +6,100+5.7% | 加碼 |
| Bank of America Corp | 126,961 | $197.9 萬 | 0.00% | −17,744−12.3% | 減碼 |
| Silver Rock Financial LP | 130,000 | $202.7 萬 | 0.44% | +130,000 | 新進 |
| Rafferty Asset Management, LLC | 130,505 | $203.5 萬 | 0.02% | +29,689+29.4% | 加碼 |
| Rhumbline Advisers | 133,531 | $208.2 萬 | 0.00% | +7,311+5.8% | 加碼 |
| Caption Management, LLC | 148,024 | $230.8 萬 | 0.21% | +69,003+87.3% | 加碼 |
| First Pacific Advisors, LP | 160,255 | $249.8 萬 | 0.04% | 00.0% | 不變 |
| Algert Global LLC | 161,576 | $251.9 萬 | 0.19% | +47,530+41.7% | 加碼 |
| PEAK6 Investments LLC | 110,879 | $252.2 萬 | 0.06% | +85,384+334.9% | 加碼 |
| Verition Fund Management LLC | 174,135 | $271.5 萬 | 0.06% | +174,135 | 新進 |
| FMR LLC | 178,072 | $277.6 萬 | 0.00% | +56,991+47.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 180,244 | $281.0 萬 | 0.02% | +128,783+250.3% | 加碼 |
| Citigroup Inc | 186,223 | $290.3 萬 | 0.00% | +96,588+107.8% | 加碼 |
| Clearline Capital LP | 193,449 | $301.6 萬 | 0.42% | +29,463+18.0% | 加碼 |
| Voloridge Investment Management, LLC | 210,727 | $328.5 萬 | 0.02% | +210,727 | 新進 |
| HSBC Holdings PLC | 228,658 | $359.7 萬 | 0.01% | +50,797+28.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 232,123 | $361.9 萬 | 0.02% | +211,549+1,028.2% | 加碼 |
| Portolan Capital Management, LLC | 232,899 | $363.1 萬 | 0.37% | +232,899 | 新進 |
| Ameriprise Financial Inc | 248,549 | $387.5 萬 | 0.00% | −20,512−7.6% | 減碼 |
| Great Lakes Advisors, LLC | 270,397 | $421.5 萬 | 0.08% | +270,397 | 新進 |
| Principal Financial Group Inc | 286,987 | $447.4 萬 | 0.00% | −14,766−4.9% | 減碼 |
| Engineers Gate Manager LP | 299,110 | $466.3 萬 | 0.17% | +299,110 | 新進 |
| Renaissance Technologies LLC | 302,900 | $472.2 萬 | 0.01% | +194,900+180.5% | 加碼 |
| JPMorgan Chase & Co | 316,926 | $494.0 萬 | 0.00% | −123,775−28.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 327,675 | $510.8 萬 | 0.01% | +119,785+57.6% | 加碼 |
| Bank of New York Mellon Corp | 394,554 | $615.1 萬 | 0.00% | −5,957−1.5% | 減碼 |
| Royal Bank of Canada | 421,451 | $656.9 萬 | 0.00% | +61,091+17.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 428,160 | $667.5 萬 | 0.03% | −195,760−31.4% | 減碼 |
| Northern Trust Corp | 493,051 | $768.7 萬 | 0.00% | +24,294+5.2% | 加碼 |
| Goldman Sachs Group Inc | 499,324 | $778.4 萬 | 0.00% | +255,384+104.7% | 加碼 |
| Thomist Capital Management, LP | 531,525 | $828.6 萬 | 7.61% | +531,525 | 新進 |
| Yaupon Capital Management LP | 541,240 | $843.8 萬 | 2.97% | +541,240 | 新進 |
| Citadel Advisors LLC | 554,336 | $864.2 萬 | 0.01% | +329,530+146.6% | 加碼 |
| Solas Capital Management, LLC | 583,555 | $909.8 萬 | 5.43% | −315,036−35.1% | 減碼 |
| Invesco Ltd. | 595,038 | $927.6 萬 | 0.00% | −49,959−7.7% | 減碼 |
| Fir Tree Capital Management LP | 600,000 | $935.4 萬 | 0.30% | +600,000 | 新進 |
| Philosophy Capital Management LLC | 646,550 | $1,008 萬 | 2.79% | +39,844+6.6% | 加碼 |
| Millennium Management LLC | 653,385 | $1,019 萬 | 0.01% | +389,121+147.2% | 加碼 |
| Charles Schwab Investment Management Inc | 686,298 | $1,070 萬 | 0.00% | −41,901−5.8% | 減碼 |
| Geode Capital Management, LLC | 790,442 | $1,232 萬 | 0.00% | +3,076+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 811,336 | $1,265 萬 | 0.00% | +66,757+9.0% | 加碼 |
| Littlejohn & Co LLC | 821,842 | $1,281 萬 | 4.75% | −841,106−50.6% | 減碼 |
| Encompass Capital Advisors LLC | 849,672 | $1,325 萬 | 0.89% | +849,672 | 新進 |
| Morgan Stanley | 862,701 | $1,345 萬 | 0.00% | +607,150+237.6% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,002,317 | $1,563 萬 | 1.09% | −23,918−2.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,113,081 | $1,735 萬 | 0.13% | +414,211+59.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,230,868 | $1,919 萬 | 0.01% | +60,811+5.2% | 加碼 |
| Boston Partners | 1,305,657 | $2,047 萬 | 0.03% | +23,814+1.9% | 加碼 |
| Flat Footed LLC | 1,703,404 | $2,656 萬 | 13.42% | +1,703,404 | 新進 |
| Assenagon Asset Management S.A. | 1,743,336 | $2,718 萬 | 0.11% | +1,614,937+1,257.7% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 2,210,000 | $3,445 萬 | 0.41% | 00.0% | 不變 |
| Nut Tree Capital Management, LP | 2,312,300 | $3,605 萬 | 9.19% | −600,000−20.6% | 減碼 |
| State Street Corp | 2,741,833 | $4,275 萬 | 0.00% | −45,928−1.6% | 減碼 |
| Vanguard Group Inc | 3,571,276 | $5,568 萬 | 0.00% | −48,056−1.3% | 減碼 |
| Rubric Capital Management LP | 3,700,000 | $5,768 萬 | 3.03% | 00.0% | 不變 |
| Chai Trust Co LLC | 5,692,746 | $8,875 萬 | 11.90% | −4,574,449−44.6% | 減碼 |
| BlackRock Inc. | 7,530,538 | $1.17 億 | 0.00% | −53,343−0.7% | 減碼 |
| IFP Advisors, Inc | 115 | – | – | 00.0% | 不變 |
| Caspian Capital LP | 0 | $0 | 0.00% | −1,151,986−100.0% | 清倉 |
| DC Investments Management, LLC | 0 | $0 | 0.00% | −234,729−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −190,472−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −61,801−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −58,842−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −42,950−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −39,261−100.0% | 清倉 |
| AltraVue Capital, LLC | 0 | $0 | 0.00% | −29,504−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −29,182−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −26,913−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,657−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −14,500−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −11,900−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −11,806−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −144−100.0% | 清倉 |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |