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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 15,781 | $57.4 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 15,835 | $57.6 萬 | 0.00% | +15,835 | 新進 |
| Bank of Montreal | 15,611 | $57.8 萬 | 0.00% | +1,418+10.0% | 加碼 |
| Arizona State Retirement System | 16,218 | $59.0 萬 | 0.00% | −292−1.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,302 | $59.3 萬 | 0.01% | −400−2.4% | 減碼 |
| Engineers Gate Manager LP | 16,340 | $59.4 萬 | 0.02% | −15,028−47.9% | 減碼 |
| US Bancorp | 16,841 | $61.3 萬 | 0.00% | +15,880+1,652.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,930 | $65.2 萬 | 0.01% | 00.0% | 不變 |
| Bailard, Inc. | 18,300 | $66.6 萬 | 0.02% | +8,100+79.4% | 加碼 |
| Carlson Capital L P | 18,400 | $66.9 萬 | 0.05% | +18,400 | 新進 |
| AXS Investments LLC | 19,100 | $69.5 萬 | 0.17% | +19,100 | 新進 |
| State of Wisconsin Investment Board | 19,303 | $70.2 萬 | 0.00% | −4,502−18.9% | 減碼 |
| Maryland State Retirement & Pension System | 20,229 | $73.6 萬 | 0.02% | −464−2.2% | 減碼 |
| Royce & Associates LP | 20,451 | $74.4 萬 | 0.01% | +20,451 | 新進 |
| Amalgamated Bank | 21,909 | $79.7 萬 | 0.01% | −766−3.4% | 減碼 |
| Voya Investment Management LLC | 22,165 | $80.6 萬 | 0.00% | −30.0% | 減碼 |
| Wakefield Asset Management LLLP | 23,096 | $84.0 萬 | 0.31% | +2,436+11.8% | 加碼 |
| Exchange Traded Concepts, LLC | 24,168 | $87.9 萬 | 0.02% | +348+1.5% | 加碼 |
| Victory Capital Management Inc | 24,852 | $90.4 萬 | 0.00% | +4,184+20.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,185 | $91.6 萬 | 0.00% | +798+3.3% | 加碼 |
| STRS Ohio | 25,200 | $91.6 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 25,929 | $94.3 萬 | 0.19% | +19,242+287.8% | 加碼 |
| SG Americas Securities, LLC | 26,990 | $98.2 萬 | 0.01% | −7,155−21.0% | 減碼 |
| AXA S.A. | 27,400 | $99.7 萬 | 0.00% | +15,200+124.6% | 加碼 |
| LPL Financial LLC | 27,550 | $100.2 萬 | 0.00% | +21,253+337.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,641 | $100.5 萬 | 0.00% | −479−1.7% | 減碼 |
| SummerHaven Investment Management, LLC | 27,703 | $100.8 萬 | 0.65% | +324+1.2% | 加碼 |
| Louisiana State Employees Retirement System | 27,800 | $101.1 萬 | 0.02% | −800−2.8% | 減碼 |
| Islay Capital Management, LLC | 28,400 | $103.3 萬 | 0.81% | +6,331+28.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 29,013 | $105.5 萬 | 0.10% | +8,472+41.2% | 加碼 |
| MetLife Investment Management | 29,171 | $106.1 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 29,544 | $107.5 萬 | 0.00% | −47−0.2% | 減碼 |
| Caxton Associates LP | 29,693 | $108.0 萬 | 0.06% | +9,925+50.2% | 加碼 |
| American International Group, Inc. | 30,099 | $109.5 萬 | 0.00% | −279−0.9% | 減碼 |
| Yousif Capital Management, LLC | 30,476 | $110.8 萬 | 0.01% | +2,712+9.8% | 加碼 |
| Los Angeles Capital Management LLC | 30,560 | $111.1 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 31,175 | $113.4 萬 | 0.36% | +11,922+61.9% | 加碼 |
| CWM Advisors, LLC | 32,439 | $118.0 萬 | 0.13% | +5,749+21.5% | 加碼 |
| New York State Common Retirement Fund | 33,782 | $122.9 萬 | 0.00% | −1,797−5.1% | 減碼 |
| Jackson Creek Investment Advisors LLC | 33,949 | $123.5 萬 | 0.47% | +40.0% | 加碼 |
| Franklin Resources Inc | 33,992 | $123.6 萬 | 0.00% | +12,071+55.1% | 加碼 |
| Group One Trading, L.P. | 34,189 | $124.3 萬 | 0.04% | +4,995+17.1% | 加碼 |
| State of Alaska, Department of Revenue | 34,223 | $124.4 萬 | 0.01% | −757−2.2% | 減碼 |
| Illinois Municipal Retirement Fund | 34,271 | $124.6 萬 | 0.02% | +3,280+10.6% | 加碼 |
| Zacks Investment Management | 34,521 | $125.6 萬 | 0.02% | −234−0.7% | 減碼 |
| Summit Global Investments | 35,182 | $128.0 萬 | 0.08% | +7,791+28.4% | 加碼 |
| Quantedge Capital Pte Ltd | 35,400 | $128.7 萬 | 0.63% | 00.0% | 不變 |
| Wells Fargo & Company | 36,637 | $133.2 萬 | 0.00% | +2,026+5.9% | 加碼 |
| Public Employees Retirement System of Ohio | 39,370 | $143.2 萬 | 0.01% | −84−0.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 40,675 | $147.9 萬 | 0.02% | −9,215−18.5% | 減碼 |
| Martingale Asset Management L P | 41,951 | $152.6 萬 | 0.03% | +41,951 | 新進 |
| Linden Thomas Advisory Services, LLC | 42,505 | $154.6 萬 | 0.29% | −496−1.2% | 減碼 |
| State of Tennessee, Treasury Department | 43,173 | $157.0 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 43,500 | $158.2 萬 | 0.04% | −27,100−38.4% | 減碼 |
| Amundi | 47,417 | $162.1 萬 | 0.00% | +40,315+567.7% | 加碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 45,000 | $163.7 萬 | 3.75% | +45,000 | 新進 |
| Price T Rowe Associates Inc | 45,614 | $165.9 萬 | 0.00% | +2,118+4.9% | 加碼 |
| Texas Permanent School Fund | 45,792 | $166.5 萬 | 0.01% | −1,922−4.0% | 減碼 |
| Great West Life Assurance Co | 46,619 | $169.4 萬 | 0.00% | −3,287−6.6% | 減碼 |
| Teacher Retirement System of Texas | 46,945 | $170.7 萬 | 0.01% | −26,473−36.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 47,433 | $172.5 萬 | 0.03% | +47,433 | 新進 |
| Janney Montgomery Scott LLC | 47,560 | $173.0 萬 | 0.01% | +39,263+473.2% | 加碼 |
| AQR Capital Management LLC | 47,837 | $174.0 萬 | 0.00% | −57,276−54.5% | 減碼 |
| Mutual Advisors, LLC | 51,777 | $188.3 萬 | 0.07% | −2,311−4.3% | 減碼 |
| Point72 Asset Management, L.P. | 52,462 | $190.8 萬 | 0.01% | +49,612+1,740.8% | 加碼 |
| Seven Eight Capital, LP | 52,533 | $191.1 萬 | 0.22% | +52,533 | 新進 |
| Comerica Bank | 55,717 | $202.6 萬 | 0.01% | −7,416−11.7% | 減碼 |
| Putnam Investments LLC | 57,130 | $207.8 萬 | 0.00% | −1,810−3.1% | 減碼 |
| Capital Fund Management S.A. | 60,741 | $220.9 萬 | 0.03% | −7,653−11.2% | 減碼 |
| California State Teachers Retirement System | 60,811 | $221.2 萬 | 0.00% | −2,666−4.2% | 減碼 |
| Prudential Financial Inc | 63,601 | $231.3 萬 | 0.00% | −102,025−61.6% | 減碼 |
| Credit Suisse AG | 67,170 | $244.3 萬 | 0.00% | +4,298+6.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 68,509 | $249.2 萬 | 0.00% | −30,543−30.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 71,342 | $259.5 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 71,745 | $260.9 萬 | 0.00% | −7,064−9.0% | 減碼 |
| Globeflex Capital L P | 73,876 | $268.7 萬 | 0.27% | 00.0% | 不變 |
| First Pacific Advisors, LP | 82,918 | $301.6 萬 | 0.05% | −13,314−13.8% | 減碼 |
| Massachusetts Financial Services Co | 86,682 | $315.3 萬 | 0.00% | −2,738−3.1% | 減碼 |
| Trexquant Investment LP | 88,830 | $323.1 萬 | 0.07% | −58,489−39.7% | 減碼 |
| PEAK6 Investments LLC | 88,910 | $323.4 萬 | 0.14% | +20,871+30.7% | 加碼 |
| New York State Teachers Retirement System | 95,548 | $347.5 萬 | 0.01% | +3,522+3.8% | 加碼 |
| Jane Street Group, LLC | 99,929 | $363.4 萬 | 0.00% | +46,574+87.3% | 加碼 |
| TD Asset Management Inc | 104,400 | $379.7 萬 | 0.00% | +33,100+46.4% | 加碼 |
| Bridgewater Associates, LP | 110,834 | $403.1 萬 | 0.02% | −33,655−23.3% | 減碼 |
| Swiss National Bank | 114,259 | $415.6 萬 | 0.00% | −13,200−10.4% | 減碼 |
| Rafferty Asset Management, LLC | 121,664 | $442.5 萬 | 0.02% | +28,797+31.0% | 加碼 |
| Thomist Capital Management, LP | 135,022 | $494.0 萬 | 2.18% | +56,513+72.0% | 加碼 |
| Beacon Harbor Wealth Advisors, Inc. | 136,261 | $495.6 萬 | 1.44% | +4,080+3.1% | 加碼 |
| Alliancebernstein L.P. | 142,534 | $518.4 萬 | 0.00% | +35,430+33.1% | 加碼 |
| Algert Global LLC | 151,126 | $549.6 萬 | 0.22% | +93,592+162.7% | 加碼 |
| First Trust Advisors LP | 152,565 | $554.9 萬 | 0.01% | −32,675−17.6% | 減碼 |
| Clearline Capital LP | 155,458 | $565.4 萬 | 0.63% | 00.0% | 不變 |
| Norges Bank | 157,000 | $571.0 萬 | 0.00% | −115,200−42.3% | 減碼 |
| Citigroup Inc | 157,243 | $571.9 萬 | 0.01% | +76,305+94.3% | 加碼 |
| UBS Group AG | 158,967 | $578.2 萬 | 0.00% | +56,316+54.9% | 加碼 |
| Legal & General Group Plc | 159,677 | $580.8 萬 | 0.00% | −2,088−1.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 168,253 | $611.9 萬 | 0.05% | −17,371−9.4% | 減碼 |
| Rhumbline Advisers | 172,347 | $626.8 萬 | 0.01% | −12,828−6.9% | 減碼 |
| Thrivent Financial for Lutherans | 174,946 | $636.3 萬 | 0.01% | −7,920−4.3% | 減碼 |
| Russell Investments Group, Ltd. | 178,024 | $647.5 萬 | 0.01% | −13,304−7.0% | 減碼 |