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 4 季 13F 持有人
Par Pacific Holdings, Inc. 在 2022/12/31 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
- 202
- 較 2022 年第 3 季 +34 家
- 持有股數
- 5,666 萬
- 較 2022 年第 3 季 +72.3 萬 (+1.3%)
- 總市值
- $13.2 億
- 較 2022 年第 3 季 +$3.99 億 (+43.4%)
- 新進機構
- 56
- 另有 78 家加碼
- 清倉機構
- 22
- 另有 49 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,073,948 | $1.88 億 | 0.01% | +269,486+3.5% | 加碼 |
| Vanguard Group Inc | 4,838,289 | $1.12 億 | 0.00% | +758,088+18.6% | 加碼 |
| State Street Corp | 3,666,319 | $8,524 萬 | 0.01% | +400,073+12.2% | 加碼 |
| Chai Trust Co LLC | 3,348,430 | $7,785 萬 | 10.64% | 00.0% | 不變 |
| Rubric Capital Management LP | 3,049,000 | $7,089 萬 | 3.10% | −651,000−17.6% | 減碼 |
| Flat Footed LLC | 1,950,046 | $4,534 萬 | 18.71% | −880,109−31.1% | 減碼 |
| Assenagon Asset Management S.A. | 1,610,830 | $3,745 萬 | 0.15% | −17,336−1.1% | 減碼 |
| Citadel Advisors LLC | 1,570,641 | $3,652 萬 | 0.04% | +654,333+71.4% | 加碼 |
| Millennium Management LLC | 1,521,402 | $3,537 萬 | 0.04% | +99,466+7.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,350,549 | $3,140 萬 | 0.01% | +133,007+10.9% | 加碼 |
| Invesco Ltd. | 1,329,634 | $3,091 萬 | 0.01% | +655,425+97.2% | 加碼 |
| Deutsche Bank AG | 1,258,201 | $2,925 萬 | 0.02% | +1,033,480+459.9% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,221,529 | $2,840 萬 | 1.84% | −2580.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,131,791 | $2,632 萬 | 0.01% | −49,678−4.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,124,807 | $2,615 萬 | 0.18% | −82,531−6.8% | 減碼 |
| Goldman Sachs Group Inc | 1,022,363 | $2,377 萬 | 0.01% | +217,765+27.1% | 加碼 |
| Boston Partners | 914,625 | $2,170 萬 | 0.03% | −35,128−3.7% | 減碼 |
| Geode Capital Management, LLC | 921,256 | $2,142 萬 | 0.00% | +33,759+3.8% | 加碼 |
| Morgan Stanley | 867,100 | $2,016 萬 | 0.00% | +57,029+7.0% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 850,000 | $1,976 萬 | 0.21% | −1,360,000−61.5% | 減碼 |
| Philosophy Capital Management LLC | 658,331 | $1,531 萬 | 3.65% | −105,900−13.9% | 減碼 |
| Charles Schwab Investment Management Inc | 652,512 | $1,517 萬 | 0.00% | −52,922−7.5% | 減碼 |
| Bank of New York Mellon Corp | 574,792 | $1,336 萬 | 0.00% | +120,607+26.6% | 加碼 |
| Renaissance Technologies LLC | 528,000 | $1,228 萬 | 0.02% | +408,800+343.0% | 加碼 |
| Northern Trust Corp | 520,467 | $1,210 萬 | 0.00% | +10,833+2.1% | 加碼 |
| Royal Bank of Canada | 423,886 | $985.5 萬 | 0.00% | +68,768+19.4% | 加碼 |
| Public Sector Pension Investment Board | 369,484 | $859.1 萬 | 0.07% | +268,000+264.1% | 加碼 |
| Principal Financial Group Inc | 353,586 | $822.1 萬 | 0.01% | +11,023+3.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 345,242 | $802.7 萬 | 0.01% | +213,688+162.4% | 加碼 |
| Two Sigma Investments, LP | 338,671 | $787.4 萬 | 0.03% | +301,148+802.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 329,630 | $766.4 萬 | 0.03% | +47,720+16.9% | 加碼 |
| Balyasny Asset Management LLC | 313,451 | $728.8 萬 | 0.03% | −103,895−24.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 303,881 | $706.5 萬 | 0.06% | +71,805+30.9% | 加碼 |
| Voloridge Investment Management, LLC | 280,533 | $652.2 萬 | 0.04% | +43,615+18.4% | 加碼 |
| Great Lakes Advisors, LLC | 258,848 | $601.8 萬 | 0.34% | −8,160−3.1% | 減碼 |
| Ameriprise Financial Inc | 257,798 | $599.4 萬 | 0.00% | −6,297−2.4% | 減碼 |
| HSBC Holdings PLC | 248,489 | $580.0 萬 | 0.01% | +9,705+4.1% | 加碼 |
| American Century Companies Inc | 231,110 | $537.3 萬 | 0.00% | +231,110 | 新進 |
| Yaupon Capital Management LP | 215,953 | $502.1 萬 | 0.90% | −403,339−65.1% | 減碼 |
| Thomist Capital Management, LP | 204,588 | $475.7 萬 | 2.34% | +23,211+12.8% | 加碼 |
| Algert Global LLC | 195,409 | $454.3 萬 | 0.25% | −25,950−11.7% | 減碼 |
| Thrivent Financial for Lutherans | 194,844 | $453.0 萬 | 0.01% | +49,663+34.2% | 加碼 |
| Clearline Capital LP | 193,449 | $449.8 萬 | 0.80% | 00.0% | 不變 |
| JPMorgan Chase & Co | 192,875 | $448.4 萬 | 0.00% | −136,189−41.4% | 減碼 |
| Susquehanna International Group, LLP | 192,511 | $447.6 萬 | 0.01% | −331,583−63.3% | 減碼 |
| AQR Capital Management LLC | 187,032 | $434.8 萬 | 0.01% | +14,901+8.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 187,000 | $434.8 萬 | 0.02% | +187,000 | 新進 |
| Bank of Montreal | 174,837 | $410.2 萬 | 0.00% | +159,969+1,075.9% | 加碼 |
| Acadian Asset Management LLC | 173,767 | $403.5 萬 | 0.02% | +173,767 | 新進 |
| Barclays PLC | 171,919 | $399.7 萬 | 0.00% | +157,844+1,121.4% | 加碼 |
| Governors Lane LP | 170,600 | $396.6 萬 | 0.43% | −19,300−10.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 168,793 | $392.4 萬 | 0.01% | +111,875+196.6% | 加碼 |
| Bank of America Corp | 166,811 | $387.8 萬 | 0.00% | +111,412+201.1% | 加碼 |
| Citigroup Inc | 163,988 | $381.3 萬 | 0.01% | +37,390+29.5% | 加碼 |
| Rafferty Asset Management, LLC | 159,693 | $371.3 萬 | 0.03% | +22,560+16.5% | 加碼 |
| Norges Bank | 157,000 | $365.0 萬 | 0.00% | +157,000 | 新進 |
| Rhumbline Advisers | 156,834 | $364.6 萬 | 0.00% | +3,398+2.2% | 加碼 |
| First Pacific Advisors, LP | 152,869 | $355.4 萬 | 0.05% | −7,386−4.6% | 減碼 |
| Walleye Capital LLC | 151,872 | $353.1 萬 | 0.08% | +151,872 | 新進 |
| EAM Investors, LLC | 142,291 | $330.8 萬 | 0.68% | +142,291 | 新進 |
| Legal & General Group Plc | 131,698 | $306.2 萬 | 0.00% | +3,351+2.6% | 加碼 |
| ExodusPoint Capital Management, LP | 131,430 | $305.6 萬 | 0.05% | −55,136−29.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 123,964 | $288.2 萬 | 0.05% | +9,292+8.1% | 加碼 |
| Russell Investments Group, Ltd. | 122,089 | $283.9 萬 | 0.01% | +24,005+24.5% | 加碼 |
| EAM Global Investors LLC | 118,805 | $276.2 萬 | 0.71% | +118,805 | 新進 |
| Swiss National Bank | 116,159 | $270.1 萬 | 0.00% | +2,100+1.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 108,424 | $252.1 萬 | 0.01% | +108,424 | 新進 |
| Qube Research & Technologies Ltd | 106,936 | $248.6 萬 | 0.01% | +106,936 | 新進 |
| Portolan Capital Management, LLC | 97,733 | $227.2 萬 | 0.23% | +97,733 | 新進 |
| Twinbeech Capital LP | 95,985 | $223.2 萬 | 0.04% | +95,985 | 新進 |
| New York State Teachers Retirement System | 94,526 | $219.8 萬 | 0.01% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 93,531 | $217.5 萬 | 0.00% | +93,531 | 新進 |
| SEI Investments Co | 93,265 | $216.9 萬 | 0.00% | +72,422+347.5% | 加碼 |
| PDT Partners, LLC | 82,303 | $191.4 萬 | 0.31% | +10.0% | 加碼 |
| FMR LLC | 82,131 | $191.0 萬 | 0.00% | +80,318+4,430.1% | 加碼 |
| Seven Eight Capital, LP | 72,352 | $168.2 萬 | 0.44% | +72,352 | 新進 |
| Quantbot Technologies LP | 71,769 | $166.9 萬 | 0.12% | +57,149+390.9% | 加碼 |
| TD Asset Management Inc | 69,300 | $161.1 萬 | 0.00% | +41,100+145.7% | 加碼 |
| New York State Common Retirement Fund | 68,755 | $159.9 萬 | 0.00% | −7,673−10.0% | 減碼 |
| Quadrature Capital Ltd | 62,027 | $144.2 萬 | 0.04% | +48,305+352.0% | 加碼 |
| California State Teachers Retirement System | 61,367 | $142.7 萬 | 0.00% | +668+1.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,390 | $138.1 萬 | 0.01% | +8,946+17.7% | 加碼 |
| Credit Suisse AG | 56,488 | $131.3 萬 | 0.00% | −81,520−59.1% | 減碼 |
| Group One Trading, L.P. | 55,864 | $129.9 萬 | 0.04% | −18,740−25.1% | 減碼 |
| Great West Life Assurance Co | 55,587 | $129.3 萬 | 0.00% | −3,713−6.3% | 減碼 |
| Prudential Financial Inc | 54,750 | $127.3 萬 | 0.00% | −189−0.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 53,000 | $123.2 萬 | 0.01% | +53,000 | 新進 |
| Alliancebernstein L.P. | 52,790 | $122.7 萬 | 0.00% | +68+0.1% | 加碼 |
| PEAK6 Investments LLC | 49,277 | $114.6 萬 | 0.06% | +12,381+33.6% | 加碼 |
| Jump Financial, LLC | 48,127 | $111.9 萬 | 0.06% | +14,751+44.2% | 加碼 |
| UBS Group AG | 47,304 | $110.0 萬 | 0.00% | +28,454+150.9% | 加碼 |
| Greenland Capital Management LP | 45,228 | $105.2 萬 | 0.19% | +45,228 | 新進 |
| Teacher Retirement System of Texas | 44,651 | $103.8 萬 | 0.01% | +8,322+22.9% | 加碼 |
| Two Sigma Advisers, LP | 42,300 | $98.3 萬 | 0.00% | +42,300 | 新進 |
| Engineers Gate Manager LP | 42,175 | $98.1 萬 | 0.06% | −26,846−38.9% | 減碼 |
| State of Wisconsin Investment Board | 41,401 | $96.3 萬 | 0.00% | −13,661−24.8% | 減碼 |
| Graham Capital Management, L.P. | 41,088 | $95.5 萬 | 0.04% | +41,088 | 新進 |
| Capula Management Ltd | 40,150 | $93.3 萬 | 0.10% | +40,150 | 新進 |
| State of Alaska, Department of Revenue | 38,641 | $89.8 萬 | 0.01% | +334+0.9% | 加碼 |
| Los Angeles Capital Management LLC | 35,912 | $83.5 萬 | 0.00% | −25,971−42.0% | 減碼 |