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 |
|---|---|---|---|---|---|
| Jackson Creek Investment Advisors LLC | 31,924 | $93.2 萬 | 0.39% | +31,924 | 新進 |
| Wellington Management Group LLP | 31,228 | $91.2 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 31,146 | $90.9 萬 | 0.01% | −4,220−11.9% | 減碼 |
| Aigen Investment Management, LP | 30,570 | $89.3 萬 | 0.12% | +544+1.8% | 加碼 |
| Exchange Traded Concepts, LLC | 29,884 | $87.3 萬 | 0.02% | +29,884 | 新進 |
| Boulder Hill Capital Management LP | 29,600 | $86.4 萬 | 0.70% | +29,600 | 新進 |
| Ergoteles LLC | 28,347 | $82.8 萬 | 0.03% | +17,407+159.1% | 加碼 |
| Hillsdale Investment Management Inc. | 28,200 | $82.3 萬 | 0.07% | +28,200 | 新進 |
| Corton Capital Inc. | 28,019 | $81.8 萬 | 0.57% | +255+0.9% | 加碼 |
| STRS Ohio | 27,700 | $80.8 萬 | 0.00% | −6,700−19.5% | 減碼 |
| Numerai GP LLC | 27,518 | $80.4 萬 | 0.27% | 00.0% | 不變 |
| American International Group, Inc. | 27,114 | $79.2 萬 | 0.01% | +71+0.3% | 加碼 |
| Wakefield Asset Management LLLP | 27,020 | $78.9 萬 | 0.33% | +27,020 | 新進 |
| Greenland Capital Management LP | 26,247 | $76.6 萬 | 0.09% | −18,981−42.0% | 減碼 |
| State of Tennessee, Treasury Department | 26,057 | $76.1 萬 | 0.00% | +49+0.2% | 加碼 |
| Louisiana State Employees Retirement System | 25,900 | $75.6 萬 | 0.02% | −500−1.9% | 減碼 |
| MetLife Investment Management | 25,473 | $74.4 萬 | 0.01% | +542+2.2% | 加碼 |
| Quadrature Capital Ltd | 25,395 | $74.2 萬 | 0.02% | −36,632−59.1% | 減碼 |
| Wells Fargo & Company | 25,044 | $73.1 萬 | 0.00% | +14,062+128.0% | 加碼 |
| Barclays PLC | 25,043 | $73.1 萬 | 0.00% | −146,876−85.4% | 減碼 |
| UBS Group AG | 25,025 | $73.1 萬 | 0.00% | −22,279−47.1% | 減碼 |
| Ci Investments Inc. | 24,989 | $73.0 萬 | 0.00% | +8,281+49.6% | 加碼 |
| Amalgamated Bank | 24,305 | $71.0 萬 | 0.01% | −1,590−6.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 24,047 | $70.2 萬 | 0.06% | +24,047 | 新進 |
| Amundi | 24,131 | $68.5 萬 | 0.00% | +24,131 | 新進 |
| Verition Fund Management LLC | 23,293 | $68.0 萬 | 0.01% | −3,886−14.3% | 減碼 |
| Islay Capital Management, LLC | 22,760 | $66.5 萬 | 0.65% | +4,770+26.5% | 加碼 |
| Delphia (USA) Inc. | 22,708 | $66.3 萬 | 0.81% | −2,804−11.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,553 | $65.9 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 22,415 | $65.5 萬 | 0.14% | +22,415 | 新進 |
| Maryland State Retirement & Pension System | 22,347 | $65.3 萬 | 0.01% | −542−2.4% | 減碼 |
| Janney Montgomery Scott LLC | 22,213 | $64.9 萬 | 0.00% | +13,594+157.7% | 加碼 |
| Victory Capital Management Inc | 21,318 | $62.2 萬 | 0.00% | +2,030+10.5% | 加碼 |
| Simplex Trading, LLC | 20,751 | $60.5 萬 | 0.03% | +20,751 | 新進 |
| Capula Management Ltd | 20,500 | $59.9 萬 | 0.05% | −19,650−48.9% | 減碼 |
| Gsa Capital Partners LLP | 20,429 | $59.7 萬 | 0.06% | +20,429 | 新進 |
| Advisory Services Network, LLC | 20,110 | $58.7 萬 | 0.02% | +18,800+1,435.1% | 加碼 |
| Versor Investments LP | 19,900 | $58.1 萬 | 0.08% | +19,900 | 新進 |
| Truist Financial Corp | 19,860 | $58.0 萬 | 0.00% | −700−3.4% | 減碼 |
| ClariVest Asset Management LLC | 19,800 | $57.9 萬 | 0.03% | +19,800 | 新進 |
| Janus Henderson Group PLC | 19,696 | $57.5 萬 | 0.00% | +19,696 | 新進 |
| CWM Advisors, LLC | 19,214 | $56.1 萬 | 0.07% | +19,214 | 新進 |
| Voya Investment Management LLC | 18,946 | $55.3 萬 | 0.00% | −229−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,914 | $55.2 萬 | 0.00% | +923+5.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 18,801 | $54.9 萬 | 0.10% | +5,650+43.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,802 | $52.0 萬 | 0.01% | −650−3.5% | 減碼 |
| AXA S.A. | 17,800 | $52.0 萬 | 0.00% | −4,700−20.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,561 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 17,359 | $50.7 萬 | 0.01% | +4,541+35.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,958 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 16,511 | $48.2 萬 | 0.00% | −36,489−68.8% | 減碼 |
| Bank of Montreal | 16,463 | $48.1 萬 | 0.00% | −158,374−90.6% | 減碼 |
| Putnam Investments LLC | 15,442 | $45.1 萬 | 0.00% | +15,442 | 新進 |
| Centiva Capital, LP | 14,940 | $43.6 萬 | 0.02% | +14,940 | 新進 |
| Arizona State Retirement System | 13,981 | $40.8 萬 | 0.00% | +397+2.9% | 加碼 |
| State of Wyoming | 13,801 | $40.3 萬 | 0.13% | −2,876−17.2% | 減碼 |
| Los Angeles Capital Management LLC | 12,601 | $36.8 萬 | 0.00% | −23,311−64.9% | 減碼 |
| CastleKnight Management LP | 11,900 | $34.7 萬 | 0.09% | +11,900 | 新進 |
| Globeflex Capital L P | 11,729 | $34.2 萬 | 0.04% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 11,681 | $34.1 萬 | 0.00% | +11,681 | 新進 |
| Alps Advisors Inc | 11,430 | $33.4 萬 | 0.00% | +11,430 | 新進 |
| Mutual of America Capital Management LLC | 11,428 | $33.4 萬 | 0.00% | −202−1.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 11,284 | $32.9 萬 | 0.00% | +1,071+10.5% | 加碼 |
| Ritholtz Wealth Management | 10,673 | $31.2 萬 | 0.02% | +10,673 | 新進 |
| Gotham Asset Management, LLC | 10,446 | $30.5 萬 | 0.01% | +587+6.0% | 加碼 |
| Man Group plc | – | $29.8 萬 | 0.00% | – | – |
| Winton Group Ltd | 10,021 | $29.3 萬 | 0.02% | −2,610−20.7% | 減碼 |
| Ascendant Capital Management, LLC | 10,000 | $29.2 萬 | 0.39% | +10,000 | 新進 |
| Virtu Financial LLC | 9,782 | $28.6 萬 | 0.03% | +9,782 | 新進 |
| Boothbay Fund Management, LLC | 9,697 | $28.3 萬 | 0.01% | −1,299−11.8% | 減碼 |
| Cipher Capital LP | 9,262 | $27.0 萬 | 0.05% | +9,262 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,811 | $25.7 萬 | 0.00% | +8,811 | 新進 |
| Prelude Capital Management, LLC | 8,595 | $25.1 萬 | 0.02% | +8,595 | 新進 |
| Occudo Quantitative Strategies LP | 8,509 | $24.8 萬 | 0.02% | −19,896−70.0% | 減碼 |
| NinePointTwo Capital | 8,297 | $24.2 萬 | 0.09% | −2,950−26.2% | 減碼 |
| HighTower Advisors, LLC | 8,242 | $23.9 萬 | 0.00% | +8,242 | 新進 |
| Range Financial Group LLC | 7,777 | $22.7 萬 | 0.15% | −20,938−72.9% | 減碼 |
| Kestra Advisory Services, LLC | 7,500 | $21.9 萬 | 0.00% | +7,500 | 新進 |
| Bailard, Inc. | 7,400 | $21.6 萬 | 0.01% | +7,400 | 新進 |
| ProShare Advisors LLC | 7,269 | $21.2 萬 | 0.00% | +7,269 | 新進 |
| Spire Wealth Management | 7,129 | $20.8 萬 | 0.01% | +7,129 | 新進 |
| Quantamental Technologies LLC | 7,126 | $20.8 萬 | 0.11% | +7,126 | 新進 |
| Advisor Partners II, LLC | 7,007 | $20.5 萬 | 0.01% | +7,007 | 新進 |
| Mariner, LLC | 6,982 | $20.4 萬 | 0.00% | +6,982 | 新進 |
| Pictet Asset Management SA | 6,948 | $20.3 萬 | 0.00% | +6,948 | 新進 |
| Robeco Institutional Asset Management B.V. | 6,445 | $18.8 萬 | 0.00% | +6,445 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,439 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,258 | $18.3 萬 | 0.00% | −381−5.7% | 減碼 |
| Proequities, Inc. | 5,806 | $17.0 萬 | 0.01% | +927+19.0% | 加碼 |
| KBC Group NV | 4,647 | $13.6 萬 | 0.00% | +560+13.7% | 加碼 |
| Point72 Asset Management, L.P. | 4,221 | $12.3 萬 | 0.00% | +4,221 | 新進 |
| Belpointe Asset Management LLC | 3,883 | $11.3 萬 | 0.01% | +3,883 | 新進 |
| Fortis Capital Advisors, LLC | 3,883 | $11.3 萬 | 0.06% | +3,883 | 新進 |
| Counterpoint Mutual Funds LLC | 3,818 | $11.1 萬 | 0.10% | −2,239−37.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,668 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,659 | $10.7 萬 | 0.00% | −9,600−72.4% | 減碼 |
| USA Financial Portformulas Corp | 2,939 | $8.58 萬 | 0.14% | +2,939 | 新進 |
| Advisor Group Holdings, Inc. | 2,670 | $7.80 萬 | 0.00% | −6,532−71.0% | 減碼 |
| Metropolitan Life Insurance Co | 2,645 | $7.72 萬 | 0.00% | −340−11.4% | 減碼 |
| GWM Advisors LLC | 2,069 | $6.04 萬 | 0.00% | +2,069 | 新進 |