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 3 季 13F 持有人
Par Pacific Holdings, Inc. 在 2023/9/30 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
- 238
- 較 2023 年第 2 季 +35 家
- 持有股數
- 5,791 萬
- 較 2023 年第 2 季 +125.2 萬 (+2.2%)
- 總市值
- $20.8 億
- 較 2023 年第 2 季 +$5.78 億 (+38.5%)
- 新進機構
- 53
- 另有 75 家加碼
- 清倉機構
- 18
- 另有 89 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,107,502 | $2.91 億 | 0.01% | +120,076+1.5% | 加碼 |
| Vanguard Group Inc | 5,748,623 | $2.07 億 | 0.01% | −401,536−6.5% | 減碼 |
| Chai Trust Co LLC | 3,348,430 | $1.20 億 | 8.98% | 00.0% | 不變 |
| State Street Corp | 3,130,743 | $1.13 億 | 0.01% | −191,902−5.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,120,526 | $7,622 萬 | 0.02% | +39,289+1.9% | 加碼 |
| Rubric Capital Management LP | 1,972,181 | $7,088 萬 | 2.98% | −722,029−26.8% | 減碼 |
| Pacer Advisors, Inc. | 1,925,988 | $6,922 萬 | 0.27% | −109,169−5.4% | 減碼 |
| Invesco Ltd. | 1,511,473 | $5,432 萬 | 0.01% | −9,649−0.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,410,873 | $5,071 萬 | 0.06% | +1,271,287+910.8% | 加碼 |
| Morgan Stanley | 1,384,535 | $4,976 萬 | 0.01% | +383,513+38.3% | 加碼 |
| Citadel Advisors LLC | 1,299,355 | $4,670 萬 | 0.05% | −282,542−17.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,243,068 | $4,468 萬 | 0.26% | +154,571+14.2% | 加碼 |
| Geode Capital Management, LLC | 1,129,167 | $4,059 萬 | 0.00% | +45,599+4.2% | 加碼 |
| Boston Partners | 1,127,022 | $4,002 萬 | 0.06% | +69,475+6.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,061,482 | $3,815 萬 | 0.01% | −236,470−18.2% | 減碼 |
| Punch & Associates Investment Management, Inc. | 1,061,088 | $3,814 萬 | 2.44% | −17,510−1.6% | 減碼 |
| Renaissance Technologies LLC | 1,004,877 | $3,612 萬 | 0.06% | +699,077+228.6% | 加碼 |
| Towle & Co | 995,223 | $3,577 萬 | 4.88% | −117,987−10.6% | 減碼 |
| Goldman Sachs Group Inc | 959,020 | $3,447 萬 | 0.01% | +44,303+4.8% | 加碼 |
| Millennium Management LLC | 941,895 | $3,385 萬 | 0.04% | −503,851−34.9% | 減碼 |
| Flat Footed LLC | 937,543 | $3,370 萬 | 8.64% | −6,724−0.7% | 減碼 |
| Balyasny Asset Management LLC | 747,064 | $2,685 萬 | 0.08% | +398,639+114.4% | 加碼 |
| American Century Companies Inc | 727,232 | $2,614 萬 | 0.02% | +92,537+14.6% | 加碼 |
| Bridgeway Capital Management, LLC | 637,795 | $2,292 萬 | 0.56% | +339,148+113.6% | 加碼 |
| Charles Schwab Investment Management Inc | 635,744 | $2,285 萬 | 0.01% | +16,650+2.7% | 加碼 |
| Northern Trust Corp | 607,808 | $2,184 萬 | 0.00% | −939−0.2% | 減碼 |
| Voloridge Investment Management, LLC | 570,071 | $2,049 萬 | 0.10% | +236,908+71.1% | 加碼 |
| Bank of New York Mellon Corp | 529,174 | $1,902 萬 | 0.00% | −9,986−1.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 472,999 | $1,700 萬 | 0.10% | +37,859+8.7% | 加碼 |
| Philosophy Capital Management LLC | 433,625 | $1,558 萬 | 3.25% | −70,000−13.9% | 減碼 |
| Empowered Funds, LLC | 351,064 | $1,262 萬 | 0.37% | +224,817+178.1% | 加碼 |
| Royal Bank of Canada | 345,828 | $1,243 萬 | 0.00% | −57,784−14.3% | 減碼 |
| Public Sector Pension Investment Board | 337,440 | $1,213 萬 | 0.09% | −30,238−8.2% | 減碼 |
| Principal Financial Group Inc | 314,933 | $1,132 萬 | 0.01% | −12,920−3.9% | 減碼 |
| Norges Bank | 272,200 | $978.3 萬 | 0.00% | +115,200+73.4% | 加碼 |
| Ameriprise Financial Inc | 267,588 | $961.7 萬 | 0.00% | +24,392+10.0% | 加碼 |
| HSBC Holdings PLC | 258,976 | $935.5 萬 | 0.01% | +28,023+12.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 238,280 | $856.4 萬 | 0.03% | −96,980−28.9% | 減碼 |
| Allianz Asset Management GmbH | 221,525 | $796.2 萬 | 0.02% | +260+0.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 197,659 | $710.4 萬 | 0.09% | +197,510+132,557.0% | 加碼 |
| Russell Investments Group, Ltd. | 191,328 | $687.6 萬 | 0.01% | +84,046+78.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 185,624 | $667.1 萬 | 0.06% | +25,514+15.9% | 加碼 |
| First Trust Advisors LP | 185,240 | $665.8 萬 | 0.01% | +84,721+84.3% | 加碼 |
| Rhumbline Advisers | 185,175 | $665.5 萬 | 0.01% | +2,817+1.5% | 加碼 |
| Thrivent Financial for Lutherans | 182,866 | $657.2 萬 | 0.02% | −2,325−1.3% | 減碼 |
| HRT Financial LP | 182,092 | $654.4 萬 | 0.07% | +182,092 | 新進 |
| Prudential Financial Inc | 165,626 | $595.3 萬 | 0.01% | −42,700−20.5% | 減碼 |
| JPMorgan Chase & Co | 163,169 | $586.4 萬 | 0.00% | −58,514−26.4% | 減碼 |
| Legal & General Group Plc | 161,765 | $581.4 萬 | 0.00% | −2,334−1.4% | 減碼 |
| Clearline Capital LP | 155,458 | $558.7 萬 | 0.55% | −18,000−10.4% | 減碼 |
| Trexquant Investment LP | 147,319 | $529.5 萬 | 0.13% | +147,319 | 新進 |
| Bridgewater Associates, LP | 144,489 | $519.3 萬 | 0.03% | +144,489 | 新進 |
| Bank of America Corp | 135,084 | $485.5 萬 | 0.00% | −83,852−38.3% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 132,181 | $475.1 萬 | 1.58% | +132,181 | 新進 |
| Swiss National Bank | 127,459 | $458.1 萬 | 0.00% | +1,900+1.5% | 加碼 |
| Alliancebernstein L.P. | 107,104 | $384.9 萬 | 0.00% | +40,140+59.9% | 加碼 |
| AQR Capital Management LLC | 105,113 | $377.8 萬 | 0.01% | −182,281−63.4% | 減碼 |
| UBS Group AG | 102,651 | $368.9 萬 | 0.00% | −46,345−31.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 101,400 | $364.4 萬 | 0.02% | +51,900+104.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 99,052 | $356.0 萬 | 0.01% | −1,199−1.2% | 減碼 |
| First Pacific Advisors, LP | 96,232 | $345.9 萬 | 0.05% | −52,708−35.4% | 減碼 |
| Susquehanna International Group, LLP | 95,387 | $342.8 萬 | 0.01% | −933−1.0% | 減碼 |
| Rafferty Asset Management, LLC | 92,867 | $333.8 萬 | 0.02% | −39,851−30.0% | 減碼 |
| New York State Teachers Retirement System | 92,026 | $330.7 萬 | 0.01% | −700−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 91,257 | $328.0 萬 | 0.01% | −106,687−53.9% | 減碼 |
| Massachusetts Financial Services Co | 89,420 | $321.4 萬 | 0.00% | −3,426−3.7% | 減碼 |
| Yaupon Capital Management LP | 81,211 | $291.9 萬 | 0.33% | +81,211 | 新進 |
| Citigroup Inc | 80,938 | $290.9 萬 | 0.00% | −46,812−36.6% | 減碼 |
| UBS Asset Management Americas Inc | 78,809 | $283.2 萬 | 0.00% | +18,088+29.8% | 加碼 |
| Thomist Capital Management, LP | 78,509 | $282.2 萬 | 1.87% | −19,746−20.1% | 減碼 |
| Cinctive Capital Management LP | 77,389 | $278.1 萬 | 0.15% | +77,389 | 新進 |
| Globeflex Capital L P | 73,876 | $265.5 萬 | 0.31% | +56,422+323.3% | 加碼 |
| Teacher Retirement System of Texas | 73,418 | $263.9 萬 | 0.02% | −4,568−5.9% | 減碼 |
| Virginia Retirement Systems Et Al | 71,600 | $257.3 萬 | 0.03% | −4,200−5.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 71,342 | $256.4 萬 | 0.01% | +71,342 | 新進 |
| TD Asset Management Inc | 71,300 | $256.3 萬 | 0.00% | +2,500+3.6% | 加碼 |
| Aquatic Capital Management LLC | 70,600 | $253.7 萬 | 0.11% | +70,600 | 新進 |
| Capital Fund Management S.A. | 68,394 | $245.8 萬 | 0.03% | −24,223−26.2% | 減碼 |
| PEAK6 Investments LLC | 68,039 | $244.5 萬 | 0.12% | −3,958−5.5% | 減碼 |
| Acadian Asset Management LLC | 65,081 | $233.7 萬 | 0.01% | −86,226−57.0% | 減碼 |
| California State Teachers Retirement System | 63,477 | $228.1 萬 | 0.00% | −5,673−8.2% | 減碼 |
| Comerica Bank | 63,133 | $226.9 萬 | 0.01% | +63,133 | 新進 |
| Credit Suisse AG | 62,872 | $226.5 萬 | 0.00% | −128−0.2% | 減碼 |
| ExodusPoint Capital Management, LP | 61,701 | $221.8 萬 | 0.03% | +47,166+324.5% | 加碼 |
| Putnam Investments LLC | 58,940 | $211.8 萬 | 0.00% | −26,256−30.8% | 減碼 |
| Algert Global LLC | 57,534 | $206.8 萬 | 0.10% | −53,040−48.0% | 減碼 |
| Mutual Advisors, LLC | 54,088 | $194.4 萬 | 0.08% | −3,798−6.6% | 減碼 |
| Jane Street Group, LLC | 53,355 | $191.8 萬 | 0.00% | +37,842+243.9% | 加碼 |
| Qube Research & Technologies Ltd | 51,519 | $185.2 萬 | 0.01% | +2,670+5.5% | 加碼 |
| SEI Investments Co | 51,503 | $185.1 萬 | 0.00% | −54,318−51.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 49,890 | $179.3 萬 | 0.03% | +14,238+39.9% | 加碼 |
| Great West Life Assurance Co | 49,906 | $179.3 萬 | 0.00% | +1,349+2.8% | 加碼 |
| FMR LLC | 48,540 | $174.5 萬 | 0.00% | +1,307+2.8% | 加碼 |
| Texas Permanent School Fund | 47,714 | $171.4 萬 | 0.02% | −1,730−3.5% | 減碼 |
| Price T Rowe Associates Inc | 43,496 | $156.4 萬 | 0.00% | +9,413+27.6% | 加碼 |
| State of Tennessee, Treasury Department | 43,173 | $155.2 萬 | 0.01% | +58+0.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 43,001 | $154.5 萬 | 0.34% | −68−0.2% | 減碼 |
| Deutsche Bank AG | 39,910 | $143.4 萬 | 0.00% | −444,678−91.8% | 減碼 |
| Public Employees Retirement System of Ohio | 39,454 | $141.8 萬 | 0.01% | +38,683+5,017.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,560 | $135.0 萬 | 0.01% | −25,917−40.8% | 減碼 |