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 2 季 13F 持有人
Par Pacific Holdings, Inc. 在 2023/6/30 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
- 204
- 較 2023 年第 1 季 −24 家
- 持有股數
- 5,679 萬
- 較 2023 年第 1 季 −29.7 萬 (−0.5%)
- 總市值
- $15.1 億
- 較 2023 年第 1 季 −$1.60 億 (−9.6%)
- 新進機構
- 30
- 另有 75 家加碼
- 清倉機構
- 54
- 另有 83 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,987,426 | $2.13 億 | 0.01% | +488,246+6.5% | 加碼 |
| Vanguard Group Inc | 6,150,159 | $1.64 億 | 0.00% | +682,959+12.5% | 加碼 |
| Chai Trust Co LLC | 3,348,430 | $8,910 萬 | 6.02% | 00.0% | 不變 |
| State Street Corp | 3,322,645 | $8,842 萬 | 0.00% | +446,678+15.5% | 加碼 |
| Rubric Capital Management LP | 2,694,210 | $7,169 萬 | 3.07% | −205,732−7.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,081,237 | $5,538 萬 | 0.02% | +462,039+28.5% | 加碼 |
| Pacer Advisors, Inc. | 2,035,157 | $5,416 萬 | 0.22% | +1,034,006+103.3% | 加碼 |
| Citadel Advisors LLC | 1,581,897 | $4,209 萬 | 0.05% | +440,016+38.5% | 加碼 |
| Invesco Ltd. | 1,521,122 | $4,048 萬 | 0.01% | +16,163+1.1% | 加碼 |
| Millennium Management LLC | 1,445,746 | $3,847 萬 | 0.04% | −396,595−21.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,297,952 | $3,454 萬 | 0.01% | +138,907+12.0% | 加碼 |
| Towle & Co | 1,113,210 | $2,962 萬 | 3.91% | +1,113,210 | 新進 |
| Boston Partners | 1,057,547 | $2,902 萬 | 0.04% | +128,375+13.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,088,497 | $2,896 萬 | 0.17% | −15,325−1.4% | 減碼 |
| Geode Capital Management, LLC | 1,083,568 | $2,883 萬 | 0.00% | +113,363+11.7% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,078,598 | $2,870 萬 | 1.75% | −9,483−0.9% | 減碼 |
| Morgan Stanley | 1,001,022 | $2,664 萬 | 0.00% | −65,028−6.1% | 減碼 |
| Flat Footed LLC | 944,267 | $2,513 萬 | 9.12% | −132,704−12.3% | 減碼 |
| Goldman Sachs Group Inc | 914,717 | $2,434 萬 | 0.01% | +130,862+16.7% | 加碼 |
| American Century Companies Inc | 634,695 | $1,689 萬 | 0.01% | +75,120+13.4% | 加碼 |
| Charles Schwab Investment Management Inc | 619,094 | $1,647 萬 | 0.00% | −8,466−1.3% | 減碼 |
| Northern Trust Corp | 608,747 | $1,620 萬 | 0.00% | +81,673+15.5% | 加碼 |
| Bank of New York Mellon Corp | 539,160 | $1,435 萬 | 0.00% | −5,650−1.0% | 減碼 |
| Philosophy Capital Management LLC | 503,625 | $1,340 萬 | 2.99% | −69,524−12.1% | 減碼 |
| Deutsche Bank AG | 484,588 | $1,289 萬 | 0.01% | −592,926−55.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 435,140 | $1,158 萬 | 0.07% | +39,586+10.0% | 加碼 |
| Royal Bank of Canada | 403,612 | $1,074 萬 | 0.00% | −17,872−4.2% | 減碼 |
| Public Sector Pension Investment Board | 367,678 | $978.4 萬 | 0.07% | +2,080+0.6% | 加碼 |
| Balyasny Asset Management LLC | 348,425 | $927.2 萬 | 0.03% | +32,250+10.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 335,260 | $892.1 萬 | 0.03% | +20,930+6.7% | 加碼 |
| Voloridge Investment Management, LLC | 333,163 | $886.5 萬 | 0.04% | +17,101+5.4% | 加碼 |
| Principal Financial Group Inc | 327,853 | $872.4 萬 | 0.01% | −17,148−5.0% | 減碼 |
| Renaissance Technologies LLC | 305,800 | $813.7 萬 | 0.01% | −656,000−68.2% | 減碼 |
| Bridgeway Capital Management, LLC | 298,647 | $794.7 萬 | 0.19% | +298,647 | 新進 |
| AQR Capital Management LLC | 287,394 | $764.8 萬 | 0.02% | +90,868+46.2% | 加碼 |
| Barclays PLC | 271,551 | $722.6 萬 | 0.00% | +246,508+984.3% | 加碼 |
| Ameriprise Financial Inc | 243,196 | $647.1 萬 | 0.00% | −11,886−4.7% | 減碼 |
| HSBC Holdings PLC | 230,953 | $614.6 萬 | 0.01% | −2,333−1.0% | 減碼 |
| JPMorgan Chase & Co | 221,683 | $589.9 萬 | 0.00% | −185,185−45.5% | 減碼 |
| Bank of America Corp | 218,936 | $582.6 萬 | 0.00% | +35,561+19.4% | 加碼 |
| Prudential Financial Inc | 208,326 | $554.4 萬 | 0.01% | −108,074−34.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 197,944 | $526.7 萬 | 0.01% | −17,457−8.1% | 減碼 |
| Thrivent Financial for Lutherans | 185,191 | $492.8 萬 | 0.01% | −7,726−4.0% | 減碼 |
| Rhumbline Advisers | 182,358 | $485.3 萬 | 0.01% | +13,332+7.9% | 加碼 |
| Point72 Asset Management, L.P. | 180,796 | $481.1 萬 | 0.02% | +176,575+4,183.3% | 加碼 |
| Encompass Capital Advisors LLC | 179,782 | $478.4 萬 | 0.28% | −437,760−70.9% | 減碼 |
| Clearline Capital LP | 173,458 | $461.6 萬 | 0.60% | 00.0% | 不變 |
| Legal & General Group Plc | 164,099 | $436.7 萬 | 0.00% | +29,953+22.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 160,110 | $426.1 萬 | 0.04% | +11,439+7.7% | 加碼 |
| Norges Bank | 157,000 | $417.8 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 151,307 | $402.4 萬 | 0.02% | −193,080−56.1% | 減碼 |
| UBS Group AG | 148,996 | $396.5 萬 | 0.00% | +123,971+495.4% | 加碼 |
| First Pacific Advisors, LP | 148,940 | $396.3 萬 | 0.06% | −3,929−2.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 139,586 | $371.4 萬 | 0.00% | +139,586 | 新進 |
| Assenagon Asset Management S.A. | 136,410 | $363.0 萬 | 0.01% | −1,133,469−89.3% | 減碼 |
| Rafferty Asset Management, LLC | 132,718 | $353.2 萬 | 0.02% | +20,948+18.7% | 加碼 |
| Citigroup Inc | 127,750 | $339.9 萬 | 0.00% | +32,538+34.2% | 加碼 |
| Empowered Funds, LLC | 126,247 | $335.9 萬 | 0.12% | +126,247 | 新進 |
| EA Series Trust | 126,247 | $335.9 萬 | 0.12% | +126,247 | 新進 |
| Swiss National Bank | 125,559 | $334.1 萬 | 0.00% | +21,400+20.5% | 加碼 |
| Algert Global LLC | 110,574 | $294.2 萬 | 0.13% | +41,590+60.3% | 加碼 |
| Russell Investments Group, Ltd. | 107,282 | $285.5 萬 | 0.01% | −26,338−19.7% | 減碼 |
| SEI Investments Co | 105,821 | $281.6 萬 | 0.00% | −59,791−36.1% | 減碼 |
| First Trust Advisors LP | 100,519 | $267.5 萬 | 0.00% | +100,519 | 新進 |
| BNP Paribas Arbitrage, SA | 100,251 | $266.8 萬 | 0.01% | −40,182−28.6% | 減碼 |
| Thomist Capital Management, LP | 98,255 | $257.3 萬 | 1.63% | +26,614+37.1% | 加碼 |
| Susquehanna International Group, LLP | 96,320 | $256.3 萬 | 0.00% | −17,098−15.1% | 減碼 |
| Massachusetts Financial Services Co | 92,846 | $247.1 萬 | 0.00% | −2,189−2.3% | 減碼 |
| New York State Teachers Retirement System | 92,726 | $246.7 萬 | 0.01% | +100+0.1% | 加碼 |
| Capital Fund Management S.A. | 92,617 | $246.5 萬 | 0.04% | +92,617 | 新進 |
| Quantedge Capital Pte Ltd | 89,400 | $237.9 萬 | 1.06% | −62,100−41.0% | 減碼 |
| Two Sigma Advisers, LP | 85,200 | $226.7 萬 | 0.01% | −326,200−79.3% | 減碼 |
| Putnam Investments LLC | 85,196 | $226.7 萬 | 0.00% | +69,754+451.7% | 加碼 |
| Teacher Retirement System of Texas | 77,986 | $207.5 萬 | 0.01% | +12,581+19.2% | 加碼 |
| Virginia Retirement Systems Et Al | 75,800 | $201.7 萬 | 0.02% | +37,300+96.9% | 加碼 |
| PEAK6 Investments LLC | 71,997 | $191.6 萬 | 0.16% | −30,635−29.8% | 減碼 |
| California State Teachers Retirement System | 69,150 | $184.0 萬 | 0.00% | +8,564+14.1% | 加碼 |
| TD Asset Management Inc | 68,800 | $183.1 萬 | 0.00% | +900+1.3% | 加碼 |
| Alliancebernstein L.P. | 66,964 | $178.2 萬 | 0.00% | +22,364+50.1% | 加碼 |
| UBS Asset Management Americas Inc | 60,721 | $177.3 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,477 | $168.9 萬 | 0.01% | +4,720+8.0% | 加碼 |
| Credit Suisse AG | 63,000 | $167.6 萬 | 0.00% | +5,106+8.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 61,376 | $163.3 萬 | 0.06% | −37,256−37.8% | 減碼 |
| Mutual Advisors, LLC | 57,886 | $154.0 萬 | 0.06% | +57,886 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 49,500 | $131.7 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 49,444 | $131.5 萬 | 0.01% | +1,815+3.8% | 加碼 |
| Qube Research & Technologies Ltd | 48,849 | $130.0 萬 | 0.01% | +48,849 | 新進 |
| Great West Life Assurance Co | 48,557 | $129.2 萬 | 0.00% | −3,268−6.3% | 減碼 |
| Wells Fargo & Company | 47,487 | $126.4 萬 | 0.00% | +22,443+89.6% | 加碼 |
| FMR LLC | 47,233 | $125.7 萬 | 0.00% | −35,088−42.6% | 減碼 |
| Walleye Capital LLC | 45,204 | $120.3 萬 | 0.02% | +45,204 | 新進 |
| State of Tennessee, Treasury Department | 43,115 | $114.7 萬 | 0.00% | +17,058+65.5% | 加碼 |
| Linden Thomas Advisory Services, LLC | 43,069 | $114.6 萬 | 0.25% | +43,069 | 新進 |
| State of Alaska, Department of Revenue | 36,949 | $98.3 萬 | 0.01% | −1,051−2.8% | 減碼 |
| Zacks Investment Management | 36,693 | $97.6 萬 | 0.01% | +36,693 | 新進 |
| O'Shaughnessy Asset Management, LLC | 35,652 | $94.9 萬 | 0.01% | −12,624−26.1% | 減碼 |
| Price T Rowe Associates Inc | 34,083 | $90.7 萬 | 0.00% | −7,257−17.6% | 減碼 |
| New York State Common Retirement Fund | 32,526 | $86.6 萬 | 0.00% | −8,338−20.4% | 減碼 |
| STRS Ohio | 32,000 | $85.1 萬 | 0.00% | +4,300+15.5% | 加碼 |
| Gotham Asset Management, LLC | 31,711 | $84.4 萬 | 0.02% | +21,265+203.6% | 加碼 |