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 4 季 13F 持有人
Par Pacific Holdings, Inc. 在 2023/12/31 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
- 245
- 較 2023 年第 3 季 +9 家
- 持有股數
- 5,674 萬
- 較 2023 年第 3 季 −108.7 萬 (−1.9%)
- 總市值
- $20.6 億
- 較 2023 年第 3 季 −$1,494 萬 (−0.7%)
- 新進機構
- 39
- 另有 86 家加碼
- 清倉機構
- 30
- 另有 91 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,649,796 | $3.15 億 | 0.01% | +542,294+6.7% | 加碼 |
| Vanguard Group Inc | 5,574,248 | $2.03 億 | 0.00% | −174,375−3.0% | 減碼 |
| State Street Corp | 3,418,621 | $1.24 億 | 0.01% | +287,878+9.2% | 加碼 |
| Chai Trust Co LLC | 3,348,430 | $1.22 億 | 10.21% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,133,303 | $7,759 萬 | 0.02% | +12,777+0.6% | 加碼 |
| Citadel Advisors LLC | 1,452,599 | $5,283 萬 | 0.05% | +153,244+11.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,414,859 | $5,146 萬 | 0.05% | +3,986+0.3% | 加碼 |
| Invesco Ltd. | 1,380,207 | $5,020 萬 | 0.01% | −131,266−8.7% | 減碼 |
| Morgan Stanley | 1,232,530 | $4,483 萬 | 0.00% | −152,005−11.0% | 減碼 |
| Goldman Sachs Group Inc | 1,227,239 | $4,463 萬 | 0.01% | +268,219+28.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,206,296 | $4,387 萬 | 0.22% | −36,772−3.0% | 減碼 |
| Rubric Capital Management LP | 1,199,749 | $4,363 萬 | 1.63% | −772,432−39.2% | 減碼 |
| Geode Capital Management, LLC | 1,182,351 | $4,301 萬 | 0.00% | +53,184+4.7% | 加碼 |
| Boston Partners | 1,098,536 | $3,956 萬 | 0.05% | −28,486−2.5% | 減碼 |
| Punch & Associates Investment Management, Inc. | 1,025,766 | $3,731 萬 | 2.18% | −35,322−3.3% | 減碼 |
| American Century Companies Inc | 1,024,627 | $3,727 萬 | 0.03% | +297,395+40.9% | 加碼 |
| Nuveen Asset Management, LLC | 890,776 | $3,240 萬 | 0.01% | −170,706−16.1% | 減碼 |
| Towle & Co | 881,193 | $3,205 萬 | 3.71% | −114,030−11.5% | 減碼 |
| Balyasny Asset Management LLC | 791,824 | $2,880 萬 | 0.08% | +44,760+6.0% | 加碼 |
| Renaissance Technologies LLC | 764,332 | $2,780 萬 | 0.04% | −240,545−23.9% | 減碼 |
| Hennessy Advisors Inc | 718,400 | $2,613 萬 | 1.32% | +718,400 | 新進 |
| Millennium Management LLC | 647,844 | $2,356 萬 | 0.02% | −294,051−31.2% | 減碼 |
| Charles Schwab Investment Management Inc | 645,394 | $2,347 萬 | 0.01% | +9,650+1.5% | 加碼 |
| Bridgeway Capital Management, LLC | 631,227 | $2,296 萬 | 0.49% | −6,568−1.0% | 減碼 |
| Voloridge Investment Management, LLC | 610,794 | $2,221 萬 | 0.09% | +40,723+7.1% | 加碼 |
| Northern Trust Corp | 609,645 | $2,217 萬 | 0.00% | +1,837+0.3% | 加碼 |
| Bank of New York Mellon Corp | 534,469 | $1,944 萬 | 0.00% | +5,295+1.0% | 加碼 |
| Deutsche Bank AG | 509,544 | $1,853 萬 | 0.01% | +469,634+1,176.7% | 加碼 |
| Qube Research & Technologies Ltd | 495,913 | $1,804 萬 | 0.04% | +444,394+862.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 448,047 | $1,630 萬 | 0.08% | −24,952−5.3% | 減碼 |
| Susquehanna International Group, LLP | 401,581 | $1,461 萬 | 0.02% | +306,194+321.0% | 加碼 |
| Yaupon Capital Management LP | 394,874 | $1,436 萬 | 1.56% | +313,663+386.2% | 加碼 |
| Public Sector Pension Investment Board | 383,504 | $1,395 萬 | 0.11% | +46,064+13.7% | 加碼 |
| Royal Bank of Canada | 380,871 | $1,385 萬 | 0.00% | +35,043+10.1% | 加碼 |
| Empowered Funds, LLC | 361,795 | $1,316 萬 | 0.33% | +10,731+3.1% | 加碼 |
| Allianz Asset Management GmbH | 357,255 | $1,299 萬 | 0.02% | +135,730+61.3% | 加碼 |
| Bank of America Corp | 308,853 | $1,123 萬 | 0.00% | +173,769+128.6% | 加碼 |
| Principal Financial Group Inc | 308,266 | $1,121 萬 | 0.01% | −6,667−2.1% | 減碼 |
| HSBC Holdings PLC | 297,548 | $1,086 萬 | 0.01% | +38,572+14.9% | 加碼 |
| Ameriprise Financial Inc | 282,027 | $1,026 萬 | 0.00% | +14,439+5.4% | 加碼 |
| Canada Pension Plan Investment Board | 251,000 | $912.9 萬 | 0.01% | +251,000 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 246,080 | $895.0 萬 | 0.03% | +7,800+3.3% | 加碼 |
| Barclays PLC | 208,164 | $757.1 萬 | 0.00% | +176,438+556.1% | 加碼 |
| Flat Footed LLC | 202,950 | $738.1 萬 | 2.21% | −734,593−78.4% | 減碼 |
| JPMorgan Chase & Co | 179,865 | $654.2 萬 | 0.00% | +16,696+10.2% | 加碼 |
| Russell Investments Group, Ltd. | 178,024 | $647.5 萬 | 0.01% | −13,304−7.0% | 減碼 |
| Thrivent Financial for Lutherans | 174,946 | $636.3 萬 | 0.01% | −7,920−4.3% | 減碼 |
| Rhumbline Advisers | 172,347 | $626.8 萬 | 0.01% | −12,828−6.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 168,253 | $611.9 萬 | 0.05% | −17,371−9.4% | 減碼 |
| Legal & General Group Plc | 159,677 | $580.8 萬 | 0.00% | −2,088−1.3% | 減碼 |
| UBS Group AG | 158,967 | $578.2 萬 | 0.00% | +56,316+54.9% | 加碼 |
| Citigroup Inc | 157,243 | $571.9 萬 | 0.01% | +76,305+94.3% | 加碼 |
| Norges Bank | 157,000 | $571.0 萬 | 0.00% | −115,200−42.3% | 減碼 |
| Clearline Capital LP | 155,458 | $565.4 萬 | 0.63% | 00.0% | 不變 |
| First Trust Advisors LP | 152,565 | $554.9 萬 | 0.01% | −32,675−17.6% | 減碼 |
| Algert Global LLC | 151,126 | $549.6 萬 | 0.22% | +93,592+162.7% | 加碼 |
| Alliancebernstein L.P. | 142,534 | $518.4 萬 | 0.00% | +35,430+33.1% | 加碼 |
| Beacon Harbor Wealth Advisors, Inc. | 136,261 | $495.6 萬 | 1.44% | +4,080+3.1% | 加碼 |
| Thomist Capital Management, LP | 135,022 | $494.0 萬 | 2.18% | +56,513+72.0% | 加碼 |
| Rafferty Asset Management, LLC | 121,664 | $442.5 萬 | 0.02% | +28,797+31.0% | 加碼 |
| Swiss National Bank | 114,259 | $415.6 萬 | 0.00% | −13,200−10.4% | 減碼 |
| Bridgewater Associates, LP | 110,834 | $403.1 萬 | 0.02% | −33,655−23.3% | 減碼 |
| TD Asset Management Inc | 104,400 | $379.7 萬 | 0.00% | +33,100+46.4% | 加碼 |
| Jane Street Group, LLC | 99,929 | $363.4 萬 | 0.00% | +46,574+87.3% | 加碼 |
| New York State Teachers Retirement System | 95,548 | $347.5 萬 | 0.01% | +3,522+3.8% | 加碼 |
| PEAK6 Investments LLC | 88,910 | $323.4 萬 | 0.14% | +20,871+30.7% | 加碼 |
| Trexquant Investment LP | 88,830 | $323.1 萬 | 0.07% | −58,489−39.7% | 減碼 |
| Massachusetts Financial Services Co | 86,682 | $315.3 萬 | 0.00% | −2,738−3.1% | 減碼 |
| First Pacific Advisors, LP | 82,918 | $301.6 萬 | 0.05% | −13,314−13.8% | 減碼 |
| Globeflex Capital L P | 73,876 | $268.7 萬 | 0.27% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 71,745 | $260.9 萬 | 0.00% | −7,064−9.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 71,342 | $259.5 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 68,509 | $249.2 萬 | 0.00% | −30,543−30.8% | 減碼 |
| Credit Suisse AG | 67,170 | $244.3 萬 | 0.00% | +4,298+6.8% | 加碼 |
| Prudential Financial Inc | 63,601 | $231.3 萬 | 0.00% | −102,025−61.6% | 減碼 |
| California State Teachers Retirement System | 60,811 | $221.2 萬 | 0.00% | −2,666−4.2% | 減碼 |
| Capital Fund Management S.A. | 60,741 | $220.9 萬 | 0.03% | −7,653−11.2% | 減碼 |
| Putnam Investments LLC | 57,130 | $207.8 萬 | 0.00% | −1,810−3.1% | 減碼 |
| Comerica Bank | 55,717 | $202.6 萬 | 0.01% | −7,416−11.7% | 減碼 |
| Seven Eight Capital, LP | 52,533 | $191.1 萬 | 0.22% | +52,533 | 新進 |
| Point72 Asset Management, L.P. | 52,462 | $190.8 萬 | 0.01% | +49,612+1,740.8% | 加碼 |
| Mutual Advisors, LLC | 51,777 | $188.3 萬 | 0.07% | −2,311−4.3% | 減碼 |
| AQR Capital Management LLC | 47,837 | $174.0 萬 | 0.00% | −57,276−54.5% | 減碼 |
| Janney Montgomery Scott LLC | 47,560 | $173.0 萬 | 0.01% | +39,263+473.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 47,433 | $172.5 萬 | 0.03% | +47,433 | 新進 |
| Teacher Retirement System of Texas | 46,945 | $170.7 萬 | 0.01% | −26,473−36.1% | 減碼 |
| Great West Life Assurance Co | 46,619 | $169.4 萬 | 0.00% | −3,287−6.6% | 減碼 |
| Texas Permanent School Fund | 45,792 | $166.5 萬 | 0.01% | −1,922−4.0% | 減碼 |
| Price T Rowe Associates Inc | 45,614 | $165.9 萬 | 0.00% | +2,118+4.9% | 加碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 45,000 | $163.7 萬 | 3.75% | +45,000 | 新進 |
| Amundi | 47,417 | $162.1 萬 | 0.00% | +40,315+567.7% | 加碼 |
| Aquatic Capital Management LLC | 43,500 | $158.2 萬 | 0.04% | −27,100−38.4% | 減碼 |
| State of Tennessee, Treasury Department | 43,173 | $157.0 萬 | 0.01% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 42,505 | $154.6 萬 | 0.29% | −496−1.2% | 減碼 |
| Martingale Asset Management L P | 41,951 | $152.6 萬 | 0.03% | +41,951 | 新進 |
| O'Shaughnessy Asset Management, LLC | 40,675 | $147.9 萬 | 0.02% | −9,215−18.5% | 減碼 |
| Public Employees Retirement System of Ohio | 39,370 | $143.2 萬 | 0.01% | −84−0.2% | 減碼 |
| Wells Fargo & Company | 36,637 | $133.2 萬 | 0.00% | +2,026+5.9% | 加碼 |
| Quantedge Capital Pte Ltd | 35,400 | $128.7 萬 | 0.63% | 00.0% | 不變 |
| Summit Global Investments | 35,182 | $128.0 萬 | 0.08% | +7,791+28.4% | 加碼 |