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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 20,668 | $74.3 萬 | 0.00% | +668+3.3% | 加碼 |
| Maryland State Retirement & Pension System | 20,693 | $74.4 萬 | 0.02% | −1,185−5.4% | 減碼 |
| Franklin Resources Inc | 21,921 | $78.8 萬 | 0.00% | −60.0% | 減碼 |
| Islay Capital Management, LLC | 22,069 | $79.3 萬 | 0.68% | +22,069 | 新進 |
| Voya Investment Management LLC | 22,168 | $79.7 萬 | 0.00% | +313+1.4% | 加碼 |
| Amalgamated Bank | 22,675 | $81.5 萬 | 0.01% | −721−3.1% | 減碼 |
| State of Wisconsin Investment Board | 23,805 | $85.6 萬 | 0.00% | +23,805 | 新進 |
| Exchange Traded Concepts, LLC | 23,820 | $85.6 萬 | 0.02% | −6,064−20.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,387 | $87.6 萬 | 0.00% | +1,834+8.1% | 加碼 |
| Dark Forest Capital Management LP | 24,520 | $88.1 萬 | 0.07% | +24,520 | 新進 |
| PDT Partners, LLC | 24,811 | $89.2 萬 | 0.11% | +24,811 | 新進 |
| STRS Ohio | 25,200 | $90.5 萬 | 0.00% | −6,800−21.3% | 減碼 |
| Petrus Trust Company, LTA | 26,271 | $94.4 萬 | 0.10% | +26,271 | 新進 |
| CWM Advisors, LLC | 26,690 | $95.9 萬 | 0.12% | +26,690 | 新進 |
| Summit Global Investments | 27,391 | $98.4 萬 | 0.07% | +691+2.6% | 加碼 |
| SummerHaven Investment Management, LLC | 27,379 | $98.4 萬 | 0.72% | +27,379 | 新進 |
| Yousif Capital Management, LLC | 27,764 | $99.8 萬 | 0.01% | −1,863−6.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,120 | $101.1 萬 | 0.00% | +6,355+29.2% | 加碼 |
| EAM Investors, LLC | 28,128 | $101.1 萬 | 0.20% | +28,128 | 新進 |
| Louisiana State Employees Retirement System | 28,600 | $102.8 萬 | 0.02% | −900−3.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 28,699 | $103.1 萬 | 0.12% | +10,917+61.4% | 加碼 |
| MetLife Investment Management | 29,171 | $104.8 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 29,194 | $104.9 萬 | 0.04% | +14,338+96.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 29,584 | $106.3 萬 | 0.07% | −31,792−51.8% | 減碼 |
| Janus Henderson Group PLC | 29,591 | $106.3 萬 | 0.00% | +30.0% | 加碼 |
| American International Group, Inc. | 30,378 | $109.2 萬 | 0.01% | +640+2.2% | 加碼 |
| Los Angeles Capital Management LLC | 30,560 | $109.8 萬 | 0.00% | +30,560 | 新進 |
| Illinois Municipal Retirement Fund | 30,991 | $111.4 萬 | 0.02% | +30,991 | 新進 |
| Quadrature Capital Ltd | 31,078 | $111.7 萬 | 0.02% | +5,817+23.0% | 加碼 |
| Engineers Gate Manager LP | 31,368 | $112.7 萬 | 0.04% | +31,368 | 新進 |
| Barclays PLC | 31,726 | $114.0 萬 | 0.00% | −239,825−88.3% | 減碼 |
| Jackson Creek Investment Advisors LLC | 33,945 | $122.0 萬 | 0.52% | +33,945 | 新進 |
| SG Americas Securities, LLC | 34,145 | $122.7 萬 | 0.02% | +34,145 | 新進 |
| Wells Fargo & Company | 34,611 | $124.4 萬 | 0.00% | −12,876−27.1% | 減碼 |
| Zacks Investment Management | 34,755 | $124.9 萬 | 0.02% | −1,938−5.3% | 減碼 |
| State of Alaska, Department of Revenue | 34,980 | $125.7 萬 | 0.02% | −1,969−5.3% | 減碼 |
| Quantedge Capital Pte Ltd | 35,400 | $127.2 萬 | 0.69% | −54,000−60.4% | 減碼 |
| New York State Common Retirement Fund | 35,579 | $127.9 萬 | 0.00% | +3,053+9.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,560 | $135.0 萬 | 0.01% | −25,917−40.8% | 減碼 |
| Public Employees Retirement System of Ohio | 39,454 | $141.8 萬 | 0.01% | +38,683+5,017.3% | 加碼 |
| Deutsche Bank AG | 39,910 | $143.4 萬 | 0.00% | −444,678−91.8% | 減碼 |
| Linden Thomas Advisory Services, LLC | 43,001 | $154.5 萬 | 0.34% | −68−0.2% | 減碼 |
| State of Tennessee, Treasury Department | 43,173 | $155.2 萬 | 0.01% | +58+0.1% | 加碼 |
| Price T Rowe Associates Inc | 43,496 | $156.4 萬 | 0.00% | +9,413+27.6% | 加碼 |
| Texas Permanent School Fund | 47,714 | $171.4 萬 | 0.02% | −1,730−3.5% | 減碼 |
| FMR LLC | 48,540 | $174.5 萬 | 0.00% | +1,307+2.8% | 加碼 |
| Great West Life Assurance Co | 49,906 | $179.3 萬 | 0.00% | +1,349+2.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 49,890 | $179.3 萬 | 0.03% | +14,238+39.9% | 加碼 |
| SEI Investments Co | 51,503 | $185.1 萬 | 0.00% | −54,318−51.3% | 減碼 |
| Qube Research & Technologies Ltd | 51,519 | $185.2 萬 | 0.01% | +2,670+5.5% | 加碼 |
| Jane Street Group, LLC | 53,355 | $191.8 萬 | 0.00% | +37,842+243.9% | 加碼 |
| Mutual Advisors, LLC | 54,088 | $194.4 萬 | 0.08% | −3,798−6.6% | 減碼 |
| Algert Global LLC | 57,534 | $206.8 萬 | 0.10% | −53,040−48.0% | 減碼 |
| Putnam Investments LLC | 58,940 | $211.8 萬 | 0.00% | −26,256−30.8% | 減碼 |
| ExodusPoint Capital Management, LP | 61,701 | $221.8 萬 | 0.03% | +47,166+324.5% | 加碼 |
| Credit Suisse AG | 62,872 | $226.5 萬 | 0.00% | −128−0.2% | 減碼 |
| Comerica Bank | 63,133 | $226.9 萬 | 0.01% | +63,133 | 新進 |
| California State Teachers Retirement System | 63,477 | $228.1 萬 | 0.00% | −5,673−8.2% | 減碼 |
| Acadian Asset Management LLC | 65,081 | $233.7 萬 | 0.01% | −86,226−57.0% | 減碼 |
| PEAK6 Investments LLC | 68,039 | $244.5 萬 | 0.12% | −3,958−5.5% | 減碼 |
| Capital Fund Management S.A. | 68,394 | $245.8 萬 | 0.03% | −24,223−26.2% | 減碼 |
| Aquatic Capital Management LLC | 70,600 | $253.7 萬 | 0.11% | +70,600 | 新進 |
| TD Asset Management Inc | 71,300 | $256.3 萬 | 0.00% | +2,500+3.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 71,342 | $256.4 萬 | 0.01% | +71,342 | 新進 |
| Virginia Retirement Systems Et Al | 71,600 | $257.3 萬 | 0.03% | −4,200−5.5% | 減碼 |
| Teacher Retirement System of Texas | 73,418 | $263.9 萬 | 0.02% | −4,568−5.9% | 減碼 |
| Globeflex Capital L P | 73,876 | $265.5 萬 | 0.31% | +56,422+323.3% | 加碼 |
| Cinctive Capital Management LP | 77,389 | $278.1 萬 | 0.15% | +77,389 | 新進 |
| Thomist Capital Management, LP | 78,509 | $282.2 萬 | 1.87% | −19,746−20.1% | 減碼 |
| UBS Asset Management Americas Inc | 78,809 | $283.2 萬 | 0.00% | +18,088+29.8% | 加碼 |
| Citigroup Inc | 80,938 | $290.9 萬 | 0.00% | −46,812−36.6% | 減碼 |
| Yaupon Capital Management LP | 81,211 | $291.9 萬 | 0.33% | +81,211 | 新進 |
| Massachusetts Financial Services Co | 89,420 | $321.4 萬 | 0.00% | −3,426−3.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 91,257 | $328.0 萬 | 0.01% | −106,687−53.9% | 減碼 |
| New York State Teachers Retirement System | 92,026 | $330.7 萬 | 0.01% | −700−0.8% | 減碼 |
| Rafferty Asset Management, LLC | 92,867 | $333.8 萬 | 0.02% | −39,851−30.0% | 減碼 |
| Susquehanna International Group, LLP | 95,387 | $342.8 萬 | 0.01% | −933−1.0% | 減碼 |
| First Pacific Advisors, LP | 96,232 | $345.9 萬 | 0.05% | −52,708−35.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 99,052 | $356.0 萬 | 0.01% | −1,199−1.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 101,400 | $364.4 萬 | 0.02% | +51,900+104.8% | 加碼 |
| UBS Group AG | 102,651 | $368.9 萬 | 0.00% | −46,345−31.1% | 減碼 |
| AQR Capital Management LLC | 105,113 | $377.8 萬 | 0.01% | −182,281−63.4% | 減碼 |
| Alliancebernstein L.P. | 107,104 | $384.9 萬 | 0.00% | +40,140+59.9% | 加碼 |
| Swiss National Bank | 127,459 | $458.1 萬 | 0.00% | +1,900+1.5% | 加碼 |
| Beacon Harbor Wealth Advisors, Inc. | 132,181 | $475.1 萬 | 1.58% | +132,181 | 新進 |
| Bank of America Corp | 135,084 | $485.5 萬 | 0.00% | −83,852−38.3% | 減碼 |
| Bridgewater Associates, LP | 144,489 | $519.3 萬 | 0.03% | +144,489 | 新進 |
| Trexquant Investment LP | 147,319 | $529.5 萬 | 0.13% | +147,319 | 新進 |
| Clearline Capital LP | 155,458 | $558.7 萬 | 0.55% | −18,000−10.4% | 減碼 |
| Legal & General Group Plc | 161,765 | $581.4 萬 | 0.00% | −2,334−1.4% | 減碼 |
| JPMorgan Chase & Co | 163,169 | $586.4 萬 | 0.00% | −58,514−26.4% | 減碼 |
| Prudential Financial Inc | 165,626 | $595.3 萬 | 0.01% | −42,700−20.5% | 減碼 |
| HRT Financial LP | 182,092 | $654.4 萬 | 0.07% | +182,092 | 新進 |
| Thrivent Financial for Lutherans | 182,866 | $657.2 萬 | 0.02% | −2,325−1.3% | 減碼 |
| Rhumbline Advisers | 185,175 | $665.5 萬 | 0.01% | +2,817+1.5% | 加碼 |
| First Trust Advisors LP | 185,240 | $665.8 萬 | 0.01% | +84,721+84.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 185,624 | $667.1 萬 | 0.06% | +25,514+15.9% | 加碼 |
| Russell Investments Group, Ltd. | 191,328 | $687.6 萬 | 0.01% | +84,046+78.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 197,659 | $710.4 萬 | 0.09% | +197,510+132,557.0% | 加碼 |
| Allianz Asset Management GmbH | 221,525 | $796.2 萬 | 0.02% | +260+0.1% | 加碼 |