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 3 季 13F 持有人
Par Pacific Holdings, Inc. 在 2022/9/30 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
- 169
- 較 2022 年第 2 季 +10 家
- 持有股數
- 5,594 萬
- 較 2022 年第 2 季 +32.2 萬 (+0.6%)
- 總市值
- $9.19 億
- 較 2022 年第 2 季 +$5,123 萬 (+5.9%)
- 新進機構
- 26
- 另有 86 家加碼
- 清倉機構
- 16
- 另有 38 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,804,462 | $1.28 億 | 0.00% | +273,924+3.6% | 加碼 |
| Vanguard Group Inc | 4,080,201 | $6,696 萬 | 0.00% | +508,925+14.3% | 加碼 |
| Rubric Capital Management LP | 3,700,000 | $6,072 萬 | 3.06% | 00.0% | 不變 |
| Chai Trust Co LLC | 3,348,430 | $5,495 萬 | 8.18% | −2,344,316−41.2% | 減碼 |
| State Street Corp | 3,266,246 | $5,360 萬 | 0.00% | +524,413+19.1% | 加碼 |
| Flat Footed LLC | 2,830,155 | $4,644 萬 | 23.18% | +1,126,751+66.1% | 加碼 |
| Nut Tree Capital Management, LP | 2,312,300 | $3,795 萬 | 11.69% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 2,210,000 | $3,627 萬 | 0.41% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 1,628,166 | $2,672 萬 | 0.11% | −115,170−6.6% | 減碼 |
| Millennium Management LLC | 1,421,936 | $2,333 萬 | 0.03% | +768,551+117.6% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,221,787 | $2,005 萬 | 1.40% | +219,470+21.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,217,542 | $1,998 萬 | 0.01% | −13,326−1.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,207,338 | $1,981 萬 | 0.16% | +94,257+8.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,181,469 | $1,939 萬 | 0.01% | +370,133+45.6% | 加碼 |
| Boston Partners | 949,753 | $1,667 萬 | 0.02% | −355,904−27.3% | 減碼 |
| Citadel Advisors LLC | 916,308 | $1,504 萬 | 0.02% | +361,972+65.3% | 加碼 |
| Geode Capital Management, LLC | 887,497 | $1,456 萬 | 0.00% | +97,055+12.3% | 加碼 |
| Morgan Stanley | 810,071 | $1,329 萬 | 0.00% | −52,630−6.1% | 減碼 |
| Goldman Sachs Group Inc | 804,598 | $1,320 萬 | 0.00% | +305,274+61.1% | 加碼 |
| Philosophy Capital Management LLC | 764,231 | $1,254 萬 | 3.34% | +117,681+18.2% | 加碼 |
| Charles Schwab Investment Management Inc | 705,434 | $1,158 萬 | 0.00% | +19,136+2.8% | 加碼 |
| Invesco Ltd. | 674,209 | $1,106 萬 | 0.00% | +79,171+13.3% | 加碼 |
| Yaupon Capital Management LP | 619,292 | $1,016 萬 | 3.41% | +78,052+14.4% | 加碼 |
| Solas Capital Management, LLC | 613,481 | $1,007 萬 | 6.14% | +29,926+5.1% | 加碼 |
| Susquehanna International Group, LLP | 524,094 | $860.0 萬 | 0.02% | +452,958+636.7% | 加碼 |
| Northern Trust Corp | 509,634 | $836.3 萬 | 0.00% | +16,583+3.4% | 加碼 |
| Bank of New York Mellon Corp | 454,185 | $745.3 萬 | 0.00% | +59,631+15.1% | 加碼 |
| Balyasny Asset Management LLC | 417,346 | $684.9 萬 | 0.03% | +417,346 | 新進 |
| Royal Bank of Canada | 355,118 | $582.8 萬 | 0.00% | −66,333−15.7% | 減碼 |
| Principal Financial Group Inc | 342,563 | $562.2 萬 | 0.00% | +55,576+19.4% | 加碼 |
| JPMorgan Chase & Co | 329,064 | $539.9 萬 | 0.00% | +12,138+3.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 281,910 | $462.6 萬 | 0.02% | −146,250−34.2% | 減碼 |
| Silver Rock Financial LP | 275,000 | $451.3 萬 | 0.99% | +145,000+111.5% | 加碼 |
| Great Lakes Advisors, LLC | 267,008 | $438.2 萬 | 0.10% | −3,389−1.3% | 減碼 |
| Ameriprise Financial Inc | 264,095 | $433.3 萬 | 0.00% | +15,546+6.3% | 加碼 |
| HSBC Holdings PLC | 238,784 | $389.5 萬 | 0.01% | +10,126+4.4% | 加碼 |
| Voloridge Investment Management, LLC | 236,918 | $388.8 萬 | 0.02% | +26,191+12.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 232,076 | $380.8 萬 | 0.03% | +51,832+28.8% | 加碼 |
| Deutsche Bank AG | 224,721 | $368.8 萬 | 0.00% | +199,352+785.8% | 加碼 |
| Algert Global LLC | 221,359 | $363.3 萬 | 0.22% | +59,783+37.0% | 加碼 |
| Clearline Capital LP | 193,449 | $317.4 萬 | 0.44% | 00.0% | 不變 |
| Governors Lane LP | 189,900 | $311.6 萬 | 0.30% | +81,800+75.7% | 加碼 |
| ExodusPoint Capital Management, LP | 186,566 | $306.2 萬 | 0.04% | +186,566 | 新進 |
| Thomist Capital Management, LP | 181,377 | $297.6 萬 | 2.22% | −350,148−65.9% | 減碼 |
| AQR Capital Management LLC | 172,131 | $282.5 萬 | 0.01% | +84,055+95.4% | 加碼 |
| First Pacific Advisors, LP | 160,255 | $263.0 萬 | 0.04% | 00.0% | 不變 |
| Rhumbline Advisers | 153,436 | $251.8 萬 | 0.00% | +19,905+14.9% | 加碼 |
| Thrivent Financial for Lutherans | 145,181 | $238.2 萬 | 0.01% | +100,291+223.4% | 加碼 |
| Credit Suisse AG | 138,008 | $226.4 萬 | 0.00% | +35,367+34.5% | 加碼 |
| Rafferty Asset Management, LLC | 137,133 | $225.0 萬 | 0.02% | +6,628+5.1% | 加碼 |
| Littlejohn & Co LLC | 136,445 | $223.9 萬 | 1.19% | −685,397−83.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 131,554 | $215.9 萬 | 0.00% | −196,121−59.9% | 減碼 |
| Legal & General Group Plc | 128,347 | $210.7 萬 | 0.00% | +20,432+18.9% | 加碼 |
| Citigroup Inc | 126,598 | $207.8 萬 | 0.00% | −59,625−32.0% | 減碼 |
| Renaissance Technologies LLC | 119,200 | $195.6 萬 | 0.00% | −183,700−60.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 114,672 | $188.2 萬 | 0.03% | +114,672 | 新進 |
| Swiss National Bank | 114,059 | $187.2 萬 | 0.00% | +1,300+1.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 107,112 | $175.8 萬 | 0.00% | +107,112 | 新進 |
| Public Sector Pension Investment Board | 101,484 | $166.5 萬 | 0.01% | +16,903+20.0% | 加碼 |
| Russell Investments Group, Ltd. | 98,084 | $160.8 萬 | 0.00% | −8,967−8.4% | 減碼 |
| New York State Teachers Retirement System | 94,526 | $155.1 萬 | 0.00% | +3,600+4.0% | 加碼 |
| PDT Partners, LLC | 82,302 | $135.1 萬 | 0.20% | +51,115+163.9% | 加碼 |
| New York State Common Retirement Fund | 76,428 | $125.4 萬 | 0.00% | +5,388+7.6% | 加碼 |
| Group One Trading, L.P. | 74,604 | $122.4 萬 | 0.04% | −2,258−2.9% | 減碼 |
| Caption Management, LLC | 73,320 | $120.2 萬 | 0.21% | −74,704−50.5% | 減碼 |
| Engineers Gate Manager LP | 69,021 | $113.3 萬 | 0.07% | −230,089−76.9% | 減碼 |
| Simplex Trading, LLC | 67,181 | $110.2 萬 | 0.04% | +55,112+456.6% | 加碼 |
| Trexquant Investment LP | 66,770 | $109.6 萬 | 0.04% | +66,770 | 新進 |
| Dynamic Technology Lab Private Ltd | 66,624 | $109.3 萬 | 0.11% | +47,594+250.1% | 加碼 |
| Cipher Capital LP | 64,620 | $106.0 萬 | 0.17% | +64,620 | 新進 |
| Los Angeles Capital Management LLC | 61,883 | $101.6 萬 | 0.01% | −31,207−33.5% | 減碼 |
| California State Teachers Retirement System | 60,699 | $99.6 萬 | 0.00% | −1,204−1.9% | 減碼 |
| Great West Life Assurance Co | 59,300 | $97.3 萬 | 0.00% | +13,541+29.6% | 加碼 |
| Comerica Bank | 42,296 | $97.2 萬 | 0.01% | +3,535+9.1% | 加碼 |
| CenterBook Partners LP | 58,506 | $96.0 萬 | 0.19% | −21,026−26.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 56,918 | $93.4 萬 | 0.00% | −8,600−13.1% | 減碼 |
| Bank of America Corp | 55,399 | $90.9 萬 | 0.00% | −71,562−56.4% | 減碼 |
| State of Wisconsin Investment Board | 55,062 | $90.4 萬 | 0.00% | −2,581−4.5% | 減碼 |
| Prudential Financial Inc | 54,939 | $89.1 萬 | 0.00% | +8,700+18.8% | 加碼 |
| Alliancebernstein L.P. | 52,722 | $86.5 萬 | 0.00% | +1,478+2.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,444 | $82.8 萬 | 0.01% | +8,792+21.1% | 加碼 |
| Bluefin Capital Management, LLC | 46,237 | $75.9 萬 | 0.08% | −56,195−54.9% | 減碼 |
| Yousif Capital Management, LLC | 44,356 | $72.8 萬 | 0.01% | +7,007+18.8% | 加碼 |
| STRS Ohio | 43,300 | $71.0 萬 | 0.00% | +7,400+20.6% | 加碼 |
| Boulder Hill Capital Management LP | 42,100 | $69.1 萬 | 0.52% | +42,100 | 新進 |
| Kestra Advisory Services, LLC | 41,768 | $68.5 萬 | 0.01% | −3,881−8.5% | 減碼 |
| Texas Permanent School Fund | 38,879 | $63.8 萬 | 0.01% | +6,822+21.3% | 加碼 |
| State of Alaska, Department of Revenue | 38,307 | $62.8 萬 | 0.01% | +3,768+10.9% | 加碼 |
| Two Sigma Investments, LP | 37,523 | $61.6 萬 | 0.00% | +6,910+22.6% | 加碼 |
| PEAK6 Investments LLC | 36,896 | $60.5 萬 | 0.02% | −73,983−66.7% | 減碼 |
| Teacher Retirement System of Texas | 36,329 | $59.6 萬 | 0.00% | +36,329 | 新進 |
| Jump Financial, LLC | 33,376 | $54.7 萬 | 0.02% | −19,356−36.7% | 減碼 |
| DuPont Capital Management Corp | 32,063 | $52.6 萬 | 0.03% | +32,063 | 新進 |
| Aquatic Capital Management LLC | 31,900 | $52.3 萬 | 0.05% | +31,900 | 新進 |
| Price T Rowe Associates Inc | 31,678 | $52.0 萬 | 0.00% | +3,153+11.1% | 加碼 |
| UBS Asset Management Americas Inc | 31,543 | $51.8 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 29,464 | $48.4 萬 | 0.03% | +29,464 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 28,656 | $47.0 萬 | 0.00% | +28,656 | 新進 |
| Boothbay Fund Management, LLC | 28,468 | $46.7 萬 | 0.02% | +8,452+42.2% | 加碼 |
| Gsa Capital Partners LLP | 28,455 | $46.7 萬 | 0.06% | +13,923+95.8% | 加碼 |