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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 179,865 | $654.2 萬 | 0.00% | +16,696+10.2% | 加碼 |
| Flat Footed LLC | 202,950 | $738.1 萬 | 2.21% | −734,593−78.4% | 減碼 |
| Barclays PLC | 208,164 | $757.1 萬 | 0.00% | +176,438+556.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 246,080 | $895.0 萬 | 0.03% | +7,800+3.3% | 加碼 |
| Canada Pension Plan Investment Board | 251,000 | $912.9 萬 | 0.01% | +251,000 | 新進 |
| Ameriprise Financial Inc | 282,027 | $1,026 萬 | 0.00% | +14,439+5.4% | 加碼 |
| HSBC Holdings PLC | 297,548 | $1,086 萬 | 0.01% | +38,572+14.9% | 加碼 |
| Principal Financial Group Inc | 308,266 | $1,121 萬 | 0.01% | −6,667−2.1% | 減碼 |
| Bank of America Corp | 308,853 | $1,123 萬 | 0.00% | +173,769+128.6% | 加碼 |
| Allianz Asset Management GmbH | 357,255 | $1,299 萬 | 0.02% | +135,730+61.3% | 加碼 |
| Empowered Funds, LLC | 361,795 | $1,316 萬 | 0.33% | +10,731+3.1% | 加碼 |
| Royal Bank of Canada | 380,871 | $1,385 萬 | 0.00% | +35,043+10.1% | 加碼 |
| Public Sector Pension Investment Board | 383,504 | $1,395 萬 | 0.11% | +46,064+13.7% | 加碼 |
| Yaupon Capital Management LP | 394,874 | $1,436 萬 | 1.56% | +313,663+386.2% | 加碼 |
| Susquehanna International Group, LLP | 401,581 | $1,461 萬 | 0.02% | +306,194+321.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 448,047 | $1,630 萬 | 0.08% | −24,952−5.3% | 減碼 |
| Qube Research & Technologies Ltd | 495,913 | $1,804 萬 | 0.04% | +444,394+862.6% | 加碼 |
| Deutsche Bank AG | 509,544 | $1,853 萬 | 0.01% | +469,634+1,176.7% | 加碼 |
| Bank of New York Mellon Corp | 534,469 | $1,944 萬 | 0.00% | +5,295+1.0% | 加碼 |
| Northern Trust Corp | 609,645 | $2,217 萬 | 0.00% | +1,837+0.3% | 加碼 |
| Voloridge Investment Management, LLC | 610,794 | $2,221 萬 | 0.09% | +40,723+7.1% | 加碼 |
| Bridgeway Capital Management, LLC | 631,227 | $2,296 萬 | 0.49% | −6,568−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 645,394 | $2,347 萬 | 0.01% | +9,650+1.5% | 加碼 |
| Millennium Management LLC | 647,844 | $2,356 萬 | 0.02% | −294,051−31.2% | 減碼 |
| Hennessy Advisors Inc | 718,400 | $2,613 萬 | 1.32% | +718,400 | 新進 |
| Renaissance Technologies LLC | 764,332 | $2,780 萬 | 0.04% | −240,545−23.9% | 減碼 |
| Balyasny Asset Management LLC | 791,824 | $2,880 萬 | 0.08% | +44,760+6.0% | 加碼 |
| Towle & Co | 881,193 | $3,205 萬 | 3.71% | −114,030−11.5% | 減碼 |
| Nuveen Asset Management, LLC | 890,776 | $3,240 萬 | 0.01% | −170,706−16.1% | 減碼 |
| American Century Companies Inc | 1,024,627 | $3,727 萬 | 0.03% | +297,395+40.9% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,025,766 | $3,731 萬 | 2.18% | −35,322−3.3% | 減碼 |
| Boston Partners | 1,098,536 | $3,956 萬 | 0.05% | −28,486−2.5% | 減碼 |
| Geode Capital Management, LLC | 1,182,351 | $4,301 萬 | 0.00% | +53,184+4.7% | 加碼 |
| Rubric Capital Management LP | 1,199,749 | $4,363 萬 | 1.63% | −772,432−39.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,206,296 | $4,387 萬 | 0.22% | −36,772−3.0% | 減碼 |
| Goldman Sachs Group Inc | 1,227,239 | $4,463 萬 | 0.01% | +268,219+28.0% | 加碼 |
| Morgan Stanley | 1,232,530 | $4,483 萬 | 0.00% | −152,005−11.0% | 減碼 |
| Invesco Ltd. | 1,380,207 | $5,020 萬 | 0.01% | −131,266−8.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,414,859 | $5,146 萬 | 0.05% | +3,986+0.3% | 加碼 |
| Citadel Advisors LLC | 1,452,599 | $5,283 萬 | 0.05% | +153,244+11.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,133,303 | $7,759 萬 | 0.02% | +12,777+0.6% | 加碼 |
| Chai Trust Co LLC | 3,348,430 | $1.22 億 | 10.21% | 00.0% | 不變 |
| State Street Corp | 3,418,621 | $1.24 億 | 0.01% | +287,878+9.2% | 加碼 |
| Vanguard Group Inc | 5,574,248 | $2.03 億 | 0.00% | −174,375−3.0% | 減碼 |
| BlackRock Inc. | 8,649,796 | $3.15 億 | 0.01% | +542,294+6.7% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,925,988−100.0% | 清倉 |
| Philosophy Capital Management LLC | 0 | $0 | 0.00% | −433,625−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −197,659−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −182,092−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −101,400−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −77,389−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −65,081−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −61,701−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −29,584−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −28,128−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −26,271−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −18,425−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −17,098−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,454−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −12,235−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −9,328−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −8,272−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −7,961−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −7,815−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,538−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −5,949−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −3,615−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −2,805−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,109−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −202−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |