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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 35,579 | $127.9 萬 | 0.00% | +3,053+9.4% | 加碼 |
| Quantedge Capital Pte Ltd | 35,400 | $127.2 萬 | 0.69% | −54,000−60.4% | 減碼 |
| State of Alaska, Department of Revenue | 34,980 | $125.7 萬 | 0.02% | −1,969−5.3% | 減碼 |
| Zacks Investment Management | 34,755 | $124.9 萬 | 0.02% | −1,938−5.3% | 減碼 |
| Wells Fargo & Company | 34,611 | $124.4 萬 | 0.00% | −12,876−27.1% | 減碼 |
| SG Americas Securities, LLC | 34,145 | $122.7 萬 | 0.02% | +34,145 | 新進 |
| Jackson Creek Investment Advisors LLC | 33,945 | $122.0 萬 | 0.52% | +33,945 | 新進 |
| Barclays PLC | 31,726 | $114.0 萬 | 0.00% | −239,825−88.3% | 減碼 |
| Engineers Gate Manager LP | 31,368 | $112.7 萬 | 0.04% | +31,368 | 新進 |
| Quadrature Capital Ltd | 31,078 | $111.7 萬 | 0.02% | +5,817+23.0% | 加碼 |
| Illinois Municipal Retirement Fund | 30,991 | $111.4 萬 | 0.02% | +30,991 | 新進 |
| Los Angeles Capital Management LLC | 30,560 | $109.8 萬 | 0.00% | +30,560 | 新進 |
| American International Group, Inc. | 30,378 | $109.2 萬 | 0.01% | +640+2.2% | 加碼 |
| Janus Henderson Group PLC | 29,591 | $106.3 萬 | 0.00% | +30.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 29,584 | $106.3 萬 | 0.07% | −31,792−51.8% | 減碼 |
| Group One Trading, L.P. | 29,194 | $104.9 萬 | 0.04% | +14,338+96.5% | 加碼 |
| MetLife Investment Management | 29,171 | $104.8 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 28,699 | $103.1 萬 | 0.12% | +10,917+61.4% | 加碼 |
| Louisiana State Employees Retirement System | 28,600 | $102.8 萬 | 0.02% | −900−3.1% | 減碼 |
| EAM Investors, LLC | 28,128 | $101.1 萬 | 0.20% | +28,128 | 新進 |
| Manufacturers Life Insurance Company, The | 28,120 | $101.1 萬 | 0.00% | +6,355+29.2% | 加碼 |
| Yousif Capital Management, LLC | 27,764 | $99.8 萬 | 0.01% | −1,863−6.3% | 減碼 |
| SummerHaven Investment Management, LLC | 27,379 | $98.4 萬 | 0.72% | +27,379 | 新進 |
| Summit Global Investments | 27,391 | $98.4 萬 | 0.07% | +691+2.6% | 加碼 |
| CWM Advisors, LLC | 26,690 | $95.9 萬 | 0.12% | +26,690 | 新進 |
| Petrus Trust Company, LTA | 26,271 | $94.4 萬 | 0.10% | +26,271 | 新進 |
| STRS Ohio | 25,200 | $90.5 萬 | 0.00% | −6,800−21.3% | 減碼 |
| PDT Partners, LLC | 24,811 | $89.2 萬 | 0.11% | +24,811 | 新進 |
| Dark Forest Capital Management LP | 24,520 | $88.1 萬 | 0.07% | +24,520 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 24,387 | $87.6 萬 | 0.00% | +1,834+8.1% | 加碼 |
| Exchange Traded Concepts, LLC | 23,820 | $85.6 萬 | 0.02% | −6,064−20.3% | 減碼 |
| State of Wisconsin Investment Board | 23,805 | $85.6 萬 | 0.00% | +23,805 | 新進 |
| Amalgamated Bank | 22,675 | $81.5 萬 | 0.01% | −721−3.1% | 減碼 |
| Voya Investment Management LLC | 22,168 | $79.7 萬 | 0.00% | +313+1.4% | 加碼 |
| Islay Capital Management, LLC | 22,069 | $79.3 萬 | 0.68% | +22,069 | 新進 |
| Franklin Resources Inc | 21,921 | $78.8 萬 | 0.00% | −60.0% | 減碼 |
| Maryland State Retirement & Pension System | 20,693 | $74.4 萬 | 0.02% | −1,185−5.4% | 減碼 |
| Victory Capital Management Inc | 20,668 | $74.3 萬 | 0.00% | +668+3.3% | 加碼 |
| Wakefield Asset Management LLLP | 20,660 | $74.3 萬 | 0.34% | +20,660 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 20,541 | $73.8 萬 | 0.07% | +20,541 | 新進 |
| HighTower Advisors, LLC | 20,433 | $72.7 萬 | 0.00% | +12,369+153.4% | 加碼 |
| Caxton Associates LP | 19,768 | $71.0 萬 | 0.10% | +19,768 | 新進 |
| Corton Capital Inc. | 19,253 | $69.2 萬 | 0.35% | +1,219+6.8% | 加碼 |
| Guggenheim Capital LLC | 18,425 | $66.2 萬 | 0.01% | +18,425 | 新進 |
| Aigen Investment Management, LP | 17,956 | $64.5 萬 | 0.12% | −8,947−33.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,930 | $64.5 萬 | 0.01% | 00.0% | 不變 |
| FORA Capital, LLC | 17,098 | $61.5 萬 | 0.05% | +17,098 | 新進 |
| Oregon Public Employees Retirement Fund | 16,702 | $60.0 萬 | 0.01% | −800−4.6% | 減碼 |
| Arizona State Retirement System | 16,510 | $59.3 萬 | 0.01% | +309+1.9% | 加碼 |
| Jump Financial, LLC | 16,454 | $59.1 萬 | 0.02% | +16,454 | 新進 |
| Point72 Middle East FZE | 16,337 | $58.7 萬 | 0.04% | +16,337 | 新進 |
| State Board of Administration of Florida Retirement System | 15,781 | $56.7 萬 | 0.00% | +80+0.5% | 加碼 |
| Gotham Asset Management, LLC | 15,549 | $55.9 萬 | 0.01% | −16,162−51.0% | 減碼 |
| Advisor Partners II, LLC | 15,040 | $54.1 萬 | 0.02% | +15,040 | 新進 |
| Ziegler Capital Management, LLC | 14,558 | $52.3 萬 | 0.02% | +3,513+31.8% | 加碼 |
| Bank of Montreal | 14,193 | $48.8 萬 | 0.00% | −180−1.3% | 減碼 |
| Van Eck Associates Corp | 13,588 | $48.8 萬 | 0.00% | +541+4.1% | 加碼 |
| Sawtooth Solutions, LLC | 13,228 | $47.5 萬 | 0.02% | +1,209+10.1% | 加碼 |
| Truist Financial Corp | 12,763 | $45.9 萬 | 0.00% | −2,575−16.8% | 減碼 |
| XTX Topco Ltd | 12,400 | $44.6 萬 | 0.08% | +4,845+64.1% | 加碼 |
| Kennedy Capital Management, Inc. | 12,235 | $44.0 萬 | 0.01% | +287+2.4% | 加碼 |
| AXA S.A. | 12,200 | $43.8 萬 | 0.00% | −2,300−15.9% | 減碼 |
| Bridgefront Capital, LLC | 12,080 | $43.4 萬 | 0.30% | +12,080 | 新進 |
| VitalStone Financial, LLC | 13,067 | $43.0 萬 | 0.36% | +13,067 | 新進 |
| Squarepoint Ops LLC | 11,297 | $40.6 萬 | 0.00% | +11,297 | 新進 |
| Man Group plc | – | $37.4 萬 | 0.00% | – | 新進 |
| Bailard, Inc. | 10,200 | $36.7 萬 | 0.01% | +700+7.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 9,902 | $35.6 萬 | 0.00% | +306+3.2% | 加碼 |
| Mutual of America Capital Management LLC | 9,846 | $35.4 萬 | 0.00% | −1,122−10.2% | 減碼 |
| Verition Fund Management LLC | 9,328 | $33.5 萬 | 0.00% | +9,328 | 新進 |
| Alps Advisors Inc | 9,217 | $33.1 萬 | 0.00% | −2,303−20.0% | 減碼 |
| State of Wyoming | 9,181 | $33.0 萬 | 0.07% | −1,894−17.1% | 減碼 |
| Envestnet Asset Management Inc | 8,966 | $32.2 萬 | 0.00% | +8,966 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,701 | $31.3 萬 | 0.00% | +2,262+35.1% | 加碼 |
| ProShare Advisors LLC | 8,437 | $30.3 萬 | 0.00% | −221−2.6% | 減碼 |
| Janney Montgomery Scott LLC | 8,297 | $29.8 萬 | 0.00% | +388+4.9% | 加碼 |
| MQS Management LLC | 8,272 | $29.7 萬 | 0.18% | +8,272 | 新進 |
| Koshinski Asset Management, Inc. | 7,961 | $28.6 萬 | 0.03% | +7,961 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 7,815 | $28.1 萬 | 0.01% | +7,815 | 新進 |
| Mackenzie Financial Corp | 7,953 | $27.1 萬 | 0.00% | −1,340−14.4% | 減碼 |
| Spire Wealth Management | 7,434 | $26.7 萬 | 0.01% | +286+4.0% | 加碼 |
| Captrust Financial Advisors | 7,397 | $26.6 萬 | 0.00% | +7,397 | 新進 |
| Counterpoint Mutual Funds LLC | 7,265 | $26.1 萬 | 0.22% | +2,205+43.6% | 加碼 |
| GWM Advisors LLC | 6,811 | $24.5 萬 | 0.00% | +4,746+229.8% | 加碼 |
| Versor Investments LP | 6,687 | $24.0 萬 | 0.05% | −13,314−66.6% | 減碼 |
| Mariner, LLC | 6,562 | $23.6 萬 | 0.00% | +6,562 | 新進 |
| Centiva Capital, LP | 6,538 | $23.5 萬 | 0.01% | −10,680−62.0% | 減碼 |
| Pictet Asset Management Holding SA | 6,535 | $23.5 萬 | 0.00% | +6,535 | 新進 |
| Amundi | 7,102 | $23.0 萬 | 0.00% | −231−3.2% | 減碼 |
| LPL Financial LLC | 6,297 | $22.6 萬 | 0.00% | +6,297 | 新進 |
| CIBC Asset Management Inc | 5,949 | $21.4 萬 | 0.00% | +5,949 | 新進 |
| Range Financial Group LLC | 5,916 | $21.3 萬 | 0.14% | +5,916 | 新進 |
| The PNC Financial Services Group, Inc. | 5,896 | $21.2 萬 | 0.00% | −562−8.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,494 | $19.7 萬 | 0.01% | +928+20.3% | 加碼 |
| Vestcor Inc | 4,550 | $16.4 萬 | 0.01% | +4,550 | 新進 |
| Robeco Institutional Asset Management B.V. | 3,615 | $13.0 萬 | 0.00% | −1,638−31.2% | 減碼 |
| Metropolitan Life Insurance Co | 3,181 | $11.4 萬 | 0.01% | +158+5.2% | 加碼 |
| Point72 Asset Management, L.P. | 2,850 | $10.2 萬 | 0.00% | −177,946−98.4% | 減碼 |
| USA Financial Portformulas Corp | 2,805 | $10.1 萬 | 0.15% | 00.0% | 不變 |
| Carolina Wealth Advisors, LLC | 2,611 | $9.38 萬 | 0.05% | +2,611 | 新進 |