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。
2023 年第 1 季 13F 持有人
Par Pacific Holdings, Inc. 在 2023/3/31 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
- 230
- 較 2022 年第 4 季 +29 家
- 持有股數
- 5,715 萬
- 較 2022 年第 4 季 +52.1 萬 (+0.9%)
- 總市值
- $16.7 億
- 較 2022 年第 4 季 +$3.51 億 (+26.6%)
- 新進機構
- 56
- 另有 69 家加碼
- 清倉機構
- 27
- 另有 80 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 22,415 | $65.5 萬 | 0.14% | +22,415 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 22,553 | $65.9 萬 | 0.00% | 00.0% | 不變 |
| Delphia (USA) Inc. | 22,708 | $66.3 萬 | 0.81% | −2,804−11.0% | 減碼 |
| Islay Capital Management, LLC | 22,760 | $66.5 萬 | 0.65% | +4,770+26.5% | 加碼 |
| Verition Fund Management LLC | 23,293 | $68.0 萬 | 0.01% | −3,886−14.3% | 減碼 |
| Amundi | 24,131 | $68.5 萬 | 0.00% | +24,131 | 新進 |
| Dynamic Technology Lab Private Ltd | 24,047 | $70.2 萬 | 0.06% | +24,047 | 新進 |
| Amalgamated Bank | 24,305 | $71.0 萬 | 0.01% | −1,590−6.1% | 減碼 |
| Ci Investments Inc. | 24,989 | $73.0 萬 | 0.00% | +8,281+49.6% | 加碼 |
| UBS Group AG | 25,025 | $73.1 萬 | 0.00% | −22,279−47.1% | 減碼 |
| Barclays PLC | 25,043 | $73.1 萬 | 0.00% | −146,876−85.4% | 減碼 |
| Wells Fargo & Company | 25,044 | $73.1 萬 | 0.00% | +14,062+128.0% | 加碼 |
| Quadrature Capital Ltd | 25,395 | $74.2 萬 | 0.02% | −36,632−59.1% | 減碼 |
| MetLife Investment Management | 25,473 | $74.4 萬 | 0.01% | +542+2.2% | 加碼 |
| Louisiana State Employees Retirement System | 25,900 | $75.6 萬 | 0.02% | −500−1.9% | 減碼 |
| State of Tennessee, Treasury Department | 26,057 | $76.1 萬 | 0.00% | +49+0.2% | 加碼 |
| Greenland Capital Management LP | 26,247 | $76.6 萬 | 0.09% | −18,981−42.0% | 減碼 |
| Wakefield Asset Management LLLP | 27,020 | $78.9 萬 | 0.33% | +27,020 | 新進 |
| American International Group, Inc. | 27,114 | $79.2 萬 | 0.01% | +71+0.3% | 加碼 |
| Numerai GP LLC | 27,518 | $80.4 萬 | 0.27% | 00.0% | 不變 |
| STRS Ohio | 27,700 | $80.8 萬 | 0.00% | −6,700−19.5% | 減碼 |
| Corton Capital Inc. | 28,019 | $81.8 萬 | 0.57% | +255+0.9% | 加碼 |
| Hillsdale Investment Management Inc. | 28,200 | $82.3 萬 | 0.07% | +28,200 | 新進 |
| Ergoteles LLC | 28,347 | $82.8 萬 | 0.03% | +17,407+159.1% | 加碼 |
| Boulder Hill Capital Management LP | 29,600 | $86.4 萬 | 0.70% | +29,600 | 新進 |
| Exchange Traded Concepts, LLC | 29,884 | $87.3 萬 | 0.02% | +29,884 | 新進 |
| Aigen Investment Management, LP | 30,570 | $89.3 萬 | 0.12% | +544+1.8% | 加碼 |
| Yousif Capital Management, LLC | 31,146 | $90.9 萬 | 0.01% | −4,220−11.9% | 減碼 |
| Wellington Management Group LLP | 31,228 | $91.2 萬 | 0.00% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 31,924 | $93.2 萬 | 0.39% | +31,924 | 新進 |
| State of Alaska, Department of Revenue | 38,000 | $110.9 萬 | 0.01% | −641−1.7% | 減碼 |
| Virginia Retirement Systems Et Al | 38,500 | $112.4 萬 | 0.01% | +38,500 | 新進 |
| New York State Common Retirement Fund | 40,864 | $119.3 萬 | 0.00% | −27,891−40.6% | 減碼 |
| Price T Rowe Associates Inc | 41,340 | $120.8 萬 | 0.00% | +8,858+27.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 44,091 | $128.7 萬 | 0.01% | −64,333−59.3% | 減碼 |
| Alliancebernstein L.P. | 44,600 | $130.2 萬 | 0.00% | −8,190−15.5% | 減碼 |
| Caxton Associates LP | 46,488 | $135.7 萬 | 0.22% | +46,488 | 新進 |
| Jane Street Group, LLC | 47,019 | $137.3 萬 | 0.00% | +47,019 | 新進 |
| Texas Permanent School Fund | 47,629 | $139.0 萬 | 0.01% | +12,459+35.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 48,276 | $141.0 萬 | 0.02% | +48,276 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 49,500 | $144.5 萬 | 0.01% | −137,500−73.5% | 減碼 |
| Quantbot Technologies LP | 50,885 | $148.6 萬 | 0.11% | −20,884−29.1% | 減碼 |
| Great West Life Assurance Co | 51,825 | $151.2 萬 | 0.00% | −3,762−6.8% | 減碼 |
| Kula Investments, LLC | 53,348 | $155.8 萬 | 0.38% | +18,279+52.1% | 加碼 |
| SG Americas Securities, LLC | 57,812 | $168.8 萬 | 0.02% | +41,010+244.1% | 加碼 |
| Credit Suisse AG | 57,894 | $169.1 萬 | 0.00% | +1,406+2.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,757 | $171.6 萬 | 0.01% | −633−1.1% | 減碼 |
| California State Teachers Retirement System | 60,586 | $176.9 萬 | 0.00% | −781−1.3% | 減碼 |
| UBS Asset Management Americas Inc | 60,721 | $177.3 萬 | 0.00% | +29,178+92.5% | 加碼 |
| Group One Trading, L.P. | 64,277 | $187.7 萬 | 0.09% | +8,413+15.1% | 加碼 |
| Teacher Retirement System of Texas | 65,405 | $191.0 萬 | 0.01% | +20,754+46.5% | 加碼 |
| Seven Eight Capital, LP | 67,678 | $197.6 萬 | 0.41% | −4,674−6.5% | 減碼 |
| TD Asset Management Inc | 67,900 | $198.3 萬 | 0.00% | −1,400−2.0% | 減碼 |
| Algert Global LLC | 68,984 | $201.4 萬 | 0.10% | −126,425−64.7% | 減碼 |
| Thomist Capital Management, LP | 71,641 | $203.2 萬 | 1.20% | −132,947−65.0% | 減碼 |
| FMR LLC | 82,321 | $240.4 萬 | 0.00% | +190+0.2% | 加碼 |
| Engineers Gate Manager LP | 82,411 | $240.6 萬 | 0.10% | +40,236+95.4% | 加碼 |
| Marshall Wace, LLP | 89,731 | $262.0 萬 | 0.01% | +89,731 | 新進 |
| New York State Teachers Retirement System | 92,626 | $270.5 萬 | 0.01% | −1,900−2.0% | 減碼 |
| Massachusetts Financial Services Co | 95,035 | $277.5 萬 | 0.00% | +1,504+1.6% | 加碼 |
| Citigroup Inc | 95,212 | $278.0 萬 | 0.00% | −68,776−41.9% | 減碼 |
| Squarepoint Ops LLC | 98,162 | $286.6 萬 | 0.02% | +98,162 | 新進 |
| Susquehanna Fundamental Investments, LLC | 98,632 | $288.0 萬 | 0.07% | −25,332−20.4% | 減碼 |
| PEAK6 Investments LLC | 102,632 | $299.7 萬 | 0.19% | +53,355+108.3% | 加碼 |
| Swiss National Bank | 104,159 | $304.1 萬 | 0.00% | −12,000−10.3% | 減碼 |
| Jump Financial, LLC | 109,975 | $321.1 萬 | 0.13% | +61,848+128.5% | 加碼 |
| Rafferty Asset Management, LLC | 111,770 | $326.4 萬 | 0.02% | −47,923−30.0% | 減碼 |
| Susquehanna International Group, LLP | 113,418 | $331.2 萬 | 0.01% | −79,093−41.1% | 減碼 |
| ExodusPoint Capital Management, LP | 119,891 | $350.1 萬 | 0.04% | −11,539−8.8% | 減碼 |
| HRT Financial LP | 129,228 | $377.3 萬 | 0.05% | +104,040+413.1% | 加碼 |
| Russell Investments Group, Ltd. | 133,620 | $390.2 萬 | 0.01% | +11,531+9.4% | 加碼 |
| Legal & General Group Plc | 134,146 | $391.7 萬 | 0.00% | +2,448+1.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 140,433 | $410.1 萬 | 0.01% | −28,360−16.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 148,671 | $434.1 萬 | 0.04% | +148,671 | 新進 |
| EAM Investors, LLC | 150,022 | $438.1 萬 | 0.86% | +7,731+5.4% | 加碼 |
| Quantedge Capital Pte Ltd | 151,500 | $442.4 萬 | 1.73% | +151,500 | 新進 |
| First Pacific Advisors, LP | 152,869 | $446.4 萬 | 0.07% | 00.0% | 不變 |
| Norges Bank | 157,000 | $458.4 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 165,612 | $483.6 萬 | 0.01% | +72,347+77.6% | 加碼 |
| Rhumbline Advisers | 169,026 | $493.6 萬 | 0.01% | +12,192+7.8% | 加碼 |
| Clearline Capital LP | 173,458 | $506.5 萬 | 0.76% | −19,991−10.3% | 減碼 |
| Bank of America Corp | 183,375 | $535.5 萬 | 0.00% | +16,564+9.9% | 加碼 |
| Thrivent Financial for Lutherans | 192,917 | $563.3 萬 | 0.01% | −1,927−1.0% | 減碼 |
| AQR Capital Management LLC | 196,526 | $573.9 萬 | 0.01% | +9,494+5.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 215,401 | $629.0 萬 | 0.01% | −129,841−37.6% | 減碼 |
| HSBC Holdings PLC | 233,286 | $675.6 萬 | 0.01% | −15,203−6.1% | 減碼 |
| Portolan Capital Management, LLC | 250,452 | $731.3 萬 | 0.70% | +152,719+156.3% | 加碼 |
| Ameriprise Financial Inc | 255,082 | $744.8 萬 | 0.00% | −2,716−1.1% | 減碼 |
| Great Lakes Advisors, LLC | 255,848 | $747.1 萬 | 0.07% | −3,000−1.2% | 減碼 |
| Driehaus Capital Management LLC | 302,172 | $882.3 萬 | 0.12% | +302,172 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 314,330 | $917.8 萬 | 0.04% | −15,300−4.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 315,896 | $922.4 萬 | 0.09% | +12,015+4.0% | 加碼 |
| Voloridge Investment Management, LLC | 316,062 | $922.9 萬 | 0.05% | +35,529+12.7% | 加碼 |
| Balyasny Asset Management LLC | 316,175 | $923.2 萬 | 0.03% | +2,724+0.9% | 加碼 |
| Prudential Financial Inc | 316,400 | $923.9 萬 | 0.01% | +261,650+477.9% | 加碼 |
| Acadian Asset Management LLC | 344,387 | $1,005 萬 | 0.04% | +170,620+98.2% | 加碼 |
| Principal Financial Group Inc | 345,001 | $1,007 萬 | 0.01% | −8,585−2.4% | 減碼 |
| Public Sector Pension Investment Board | 365,598 | $1,068 萬 | 0.08% | −3,886−1.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 395,554 | $1,155 萬 | 0.07% | +395,554 | 新進 |
| JPMorgan Chase & Co | 406,868 | $1,188 萬 | 0.00% | +213,993+110.9% | 加碼 |