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 |
|---|---|---|---|---|---|
| Avion Wealth | 14 | $0 | 0.00% | +14 | 新進 |
| Assetmark, Inc | 5 | $180 | 0.00% | +5 | 新進 |
| Bell Investment Advisors, Inc | 16 | $576 | 0.00% | +16 | 新進 |
| Lindbrook Capital, LLC | 25 | $899 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 27 | $970 | 0.00% | −777−96.6% | 減碼 |
| Glassman Wealth Services | 36 | $1,294 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 38 | $1,366 | 0.00% | −7−15.6% | 減碼 |
| Farmers & Merchants Investments Inc | 40 | $1,438 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 55 | $2,000 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 61 | $2,192 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 62 | $2,228 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 78 | $2,804 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 100 | $3,594 | 0.00% | +100 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 156 | $5,606 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 179 | $6,433 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 181 | $6,505 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 196 | $7,000 | 0.00% | +5+2.6% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 202 | $7,000 | 0.00% | +140+225.8% | 加碼 |
| Covestor Ltd | 235 | $8,000 | 0.01% | −1−0.4% | 減碼 |
| Raleigh Capital Management Inc. | 264 | $9,488 | 0.00% | +22+9.1% | 加碼 |
| Parallel Advisors, LLC | 269 | $9,668 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 326 | $1.17 萬 | 0.00% | +119+57.5% | 加碼 |
| National Bank of Canada | 396 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 470 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 501 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 679 | $2.44 萬 | 0.00% | −14−2.0% | 減碼 |
| Toth Financial Advisory Corp | 701 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 961 | $3.45 萬 | 0.00% | −95−9.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 1,000 | $3.59 萬 | 0.00% | 00.0% | 不變 |
| West Tower Group, LLC | 1,063 | $3.82 萬 | 0.02% | −487−31.4% | 減碼 |
| Quantbot Technologies LP | 1,109 | $3.99 萬 | 0.00% | +1,109 | 新進 |
| Advisor Group Holdings, Inc. | 1,496 | $5.38 萬 | 0.00% | −374−20.0% | 減碼 |
| C M Bidwell & Associates Ltd | 1,595 | $5.73 萬 | 0.04% | +70+4.6% | 加碼 |
| Parkside Financial Bank & Trust | 1,683 | $6.05 萬 | 0.01% | +164+10.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,721 | $6.19 萬 | 0.00% | −250−12.7% | 減碼 |
| KBC Group NV | 1,905 | $6.80 萬 | 0.00% | −2,152−53.0% | 減碼 |
| Nisa Investment Advisors, LLC | 2,515 | $9.04 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,600 | $9.34 萬 | 0.00% | +2,600 | 新進 |
| Carolina Wealth Advisors, LLC | 2,611 | $9.38 萬 | 0.05% | +2,611 | 新進 |
| USA Financial Portformulas Corp | 2,805 | $10.1 萬 | 0.15% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 2,850 | $10.2 萬 | 0.00% | −177,946−98.4% | 減碼 |
| Metropolitan Life Insurance Co | 3,181 | $11.4 萬 | 0.01% | +158+5.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 3,615 | $13.0 萬 | 0.00% | −1,638−31.2% | 減碼 |
| Vestcor Inc | 4,550 | $16.4 萬 | 0.01% | +4,550 | 新進 |
| Ameritas Investment Partners, Inc. | 5,494 | $19.7 萬 | 0.01% | +928+20.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,896 | $21.2 萬 | 0.00% | −562−8.7% | 減碼 |
| Range Financial Group LLC | 5,916 | $21.3 萬 | 0.14% | +5,916 | 新進 |
| CIBC Asset Management Inc | 5,949 | $21.4 萬 | 0.00% | +5,949 | 新進 |
| LPL Financial LLC | 6,297 | $22.6 萬 | 0.00% | +6,297 | 新進 |
| Amundi | 7,102 | $23.0 萬 | 0.00% | −231−3.2% | 減碼 |
| Pictet Asset Management Holding SA | 6,535 | $23.5 萬 | 0.00% | +6,535 | 新進 |
| Centiva Capital, LP | 6,538 | $23.5 萬 | 0.01% | −10,680−62.0% | 減碼 |
| Mariner, LLC | 6,562 | $23.6 萬 | 0.00% | +6,562 | 新進 |
| Versor Investments LP | 6,687 | $24.0 萬 | 0.05% | −13,314−66.6% | 減碼 |
| GWM Advisors LLC | 6,811 | $24.5 萬 | 0.00% | +4,746+229.8% | 加碼 |
| Counterpoint Mutual Funds LLC | 7,265 | $26.1 萬 | 0.22% | +2,205+43.6% | 加碼 |
| Captrust Financial Advisors | 7,397 | $26.6 萬 | 0.00% | +7,397 | 新進 |
| Spire Wealth Management | 7,434 | $26.7 萬 | 0.01% | +286+4.0% | 加碼 |
| Mackenzie Financial Corp | 7,953 | $27.1 萬 | 0.00% | −1,340−14.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 7,815 | $28.1 萬 | 0.01% | +7,815 | 新進 |
| Koshinski Asset Management, Inc. | 7,961 | $28.6 萬 | 0.03% | +7,961 | 新進 |
| MQS Management LLC | 8,272 | $29.7 萬 | 0.18% | +8,272 | 新進 |
| Janney Montgomery Scott LLC | 8,297 | $29.8 萬 | 0.00% | +388+4.9% | 加碼 |
| ProShare Advisors LLC | 8,437 | $30.3 萬 | 0.00% | −221−2.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,701 | $31.3 萬 | 0.00% | +2,262+35.1% | 加碼 |
| Envestnet Asset Management Inc | 8,966 | $32.2 萬 | 0.00% | +8,966 | 新進 |
| State of Wyoming | 9,181 | $33.0 萬 | 0.07% | −1,894−17.1% | 減碼 |
| Alps Advisors Inc | 9,217 | $33.1 萬 | 0.00% | −2,303−20.0% | 減碼 |
| Verition Fund Management LLC | 9,328 | $33.5 萬 | 0.00% | +9,328 | 新進 |
| Mutual of America Capital Management LLC | 9,846 | $35.4 萬 | 0.00% | −1,122−10.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 9,902 | $35.6 萬 | 0.00% | +306+3.2% | 加碼 |
| Bailard, Inc. | 10,200 | $36.7 萬 | 0.01% | +700+7.4% | 加碼 |
| Man Group plc | – | $37.4 萬 | 0.00% | – | 新進 |
| Squarepoint Ops LLC | 11,297 | $40.6 萬 | 0.00% | +11,297 | 新進 |
| VitalStone Financial, LLC | 13,067 | $43.0 萬 | 0.36% | +13,067 | 新進 |
| Bridgefront Capital, LLC | 12,080 | $43.4 萬 | 0.30% | +12,080 | 新進 |
| AXA S.A. | 12,200 | $43.8 萬 | 0.00% | −2,300−15.9% | 減碼 |
| Kennedy Capital Management, Inc. | 12,235 | $44.0 萬 | 0.01% | +287+2.4% | 加碼 |
| XTX Topco Ltd | 12,400 | $44.6 萬 | 0.08% | +4,845+64.1% | 加碼 |
| Truist Financial Corp | 12,763 | $45.9 萬 | 0.00% | −2,575−16.8% | 減碼 |
| Sawtooth Solutions, LLC | 13,228 | $47.5 萬 | 0.02% | +1,209+10.1% | 加碼 |
| Van Eck Associates Corp | 13,588 | $48.8 萬 | 0.00% | +541+4.1% | 加碼 |
| Bank of Montreal | 14,193 | $48.8 萬 | 0.00% | −180−1.3% | 減碼 |
| Ziegler Capital Management, LLC | 14,558 | $52.3 萬 | 0.02% | +3,513+31.8% | 加碼 |
| Advisor Partners II, LLC | 15,040 | $54.1 萬 | 0.02% | +15,040 | 新進 |
| Gotham Asset Management, LLC | 15,549 | $55.9 萬 | 0.01% | −16,162−51.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,781 | $56.7 萬 | 0.00% | +80+0.5% | 加碼 |
| Point72 Middle East FZE | 16,337 | $58.7 萬 | 0.04% | +16,337 | 新進 |
| Jump Financial, LLC | 16,454 | $59.1 萬 | 0.02% | +16,454 | 新進 |
| Arizona State Retirement System | 16,510 | $59.3 萬 | 0.01% | +309+1.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,702 | $60.0 萬 | 0.01% | −800−4.6% | 減碼 |
| FORA Capital, LLC | 17,098 | $61.5 萬 | 0.05% | +17,098 | 新進 |
| Teachers Retirement System of the State of Kentucky | 17,930 | $64.5 萬 | 0.01% | 00.0% | 不變 |
| Aigen Investment Management, LP | 17,956 | $64.5 萬 | 0.12% | −8,947−33.3% | 減碼 |
| Guggenheim Capital LLC | 18,425 | $66.2 萬 | 0.01% | +18,425 | 新進 |
| Corton Capital Inc. | 19,253 | $69.2 萬 | 0.35% | +1,219+6.8% | 加碼 |
| Caxton Associates LP | 19,768 | $71.0 萬 | 0.10% | +19,768 | 新進 |
| HighTower Advisors, LLC | 20,433 | $72.7 萬 | 0.00% | +12,369+153.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 20,541 | $73.8 萬 | 0.07% | +20,541 | 新進 |
| Wakefield Asset Management LLLP | 20,660 | $74.3 萬 | 0.34% | +20,660 | 新進 |