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。
2024 年第 1 季 13F 持有人
Par Pacific Holdings, Inc. 在 2024/3/31 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
- 268
- 較 2023 年第 4 季 +26 家
- 持有股數
- 5,523 萬
- 較 2023 年第 4 季 −143.0 萬 (−2.5%)
- 總市值
- $20.5 億
- 較 2023 年第 4 季 −$1,477 萬 (−0.7%)
- 新進機構
- 56
- 另有 91 家加碼
- 清倉機構
- 30
- 另有 94 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,354,611 | $3.10 億 | 0.01% | −295,185−3.4% | 減碼 |
| Vanguard Group Inc | 5,487,741 | $2.03 億 | 0.00% | −86,507−1.6% | 減碼 |
| State Street Corp | 3,297,124 | $1.22 億 | 0.01% | −121,497−3.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,119,447 | $7,855 萬 | 0.02% | −13,856−0.6% | 減碼 |
| Citadel Advisors LLC | 1,529,376 | $5,668 萬 | 0.05% | +76,777+5.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,430,491 | $5,301 萬 | 0.05% | +15,632+1.1% | 加碼 |
| Millennium Management LLC | 1,315,846 | $4,877 萬 | 0.04% | +668,002+103.1% | 加碼 |
| American Century Companies Inc | 1,260,463 | $4,671 萬 | 0.03% | +235,836+23.0% | 加碼 |
| Invesco Ltd. | 1,228,619 | $4,553 萬 | 0.01% | −151,588−11.0% | 減碼 |
| Geode Capital Management, LLC | 1,217,736 | $4,514 萬 | 0.00% | +35,385+3.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,155,108 | $4,281 萬 | 0.19% | −51,188−4.2% | 減碼 |
| Chai Trust Co LLC | 1,116,143 | $4,136 萬 | 4.48% | −2,232,287−66.7% | 減碼 |
| Boston Partners | 1,083,595 | $3,937 萬 | 0.05% | −14,941−1.4% | 減碼 |
| Renaissance Technologies LLC | 989,934 | $3,669 萬 | 0.06% | +225,602+29.5% | 加碼 |
| Morgan Stanley | 989,167 | $3,666 萬 | 0.00% | −243,363−19.7% | 減碼 |
| Point72 Asset Management, L.P. | 936,757 | $3,472 萬 | 0.10% | +884,295+1,685.6% | 加碼 |
| Punch & Associates Investment Management, Inc. | 926,639 | $3,434 萬 | 1.95% | −99,127−9.7% | 減碼 |
| Nuveen Asset Management, LLC | 898,393 | $3,329 萬 | 0.01% | +7,617+0.9% | 加碼 |
| Towle & Co | 855,591 | $3,171 萬 | 3.72% | −25,602−2.9% | 減碼 |
| Hennessy Advisors Inc | 853,000 | $3,161 萬 | 1.33% | +134,600+18.7% | 加碼 |
| Goldman Sachs Group Inc | 793,554 | $2,941 萬 | 0.01% | −433,685−35.3% | 減碼 |
| Rubric Capital Management LP | 772,384 | $2,862 萬 | 0.85% | −427,365−35.6% | 減碼 |
| Balyasny Asset Management LLC | 706,702 | $2,619 萬 | 0.07% | −85,122−10.8% | 減碼 |
| Charles Schwab Investment Management Inc | 680,381 | $2,521 萬 | 0.01% | +34,987+5.4% | 加碼 |
| Bridgeway Capital Management, LLC | 647,880 | $2,401 萬 | 0.49% | +16,653+2.6% | 加碼 |
| Northern Trust Corp | 597,709 | $2,215 萬 | 0.00% | −11,936−2.0% | 減碼 |
| Qube Research & Technologies Ltd | 560,148 | $2,076 萬 | 0.04% | +64,235+13.0% | 加碼 |
| Yaupon Capital Management LP | 520,621 | $1,929 萬 | 1.67% | +125,747+31.8% | 加碼 |
| Voloridge Investment Management, LLC | 515,608 | $1,911 萬 | 0.07% | −95,186−15.6% | 減碼 |
| Bank of New York Mellon Corp | 513,831 | $1,904 萬 | 0.00% | −20,638−3.9% | 減碼 |
| UBS Group AG | 390,240 | $1,446 萬 | 0.00% | +231,273+145.5% | 加碼 |
| Public Sector Pension Investment Board | 382,094 | $1,416 萬 | 0.10% | −1,410−0.4% | 減碼 |
| Royal Bank of Canada | 380,579 | $1,410 萬 | 0.00% | −292−0.1% | 減碼 |
| Allianz Asset Management GmbH | 373,069 | $1,383 萬 | 0.02% | +15,814+4.4% | 加碼 |
| Thomist Capital Management, LP | 372,866 | $1,382 萬 | 5.78% | +237,844+176.2% | 加碼 |
| HSBC Holdings PLC | 359,182 | $1,331 萬 | 0.01% | +61,634+20.7% | 加碼 |
| Deutsche Bank AG | 342,129 | $1,268 萬 | 0.01% | −167,415−32.9% | 減碼 |
| Norges Bank | 325,200 | $1,205 萬 | 0.00% | +168,200+107.1% | 加碼 |
| JPMorgan Chase & Co | 323,830 | $1,200 萬 | 0.00% | +143,965+80.0% | 加碼 |
| Barclays PLC | 314,994 | $1,167 萬 | 0.01% | +106,830+51.3% | 加碼 |
| Principal Financial Group Inc | 309,939 | $1,149 萬 | 0.01% | +1,673+0.5% | 加碼 |
| Ameriprise Financial Inc | 267,082 | $989.8 萬 | 0.00% | −14,945−5.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 265,428 | $983.7 萬 | 0.11% | +265,428 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 234,880 | $870.5 萬 | 0.03% | −11,200−4.6% | 減碼 |
| Empowered Funds, LLC | 222,478 | $824.5 萬 | 0.15% | −139,317−38.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 204,857 | $759.2 萬 | 0.05% | +36,604+21.8% | 加碼 |
| Russell Investments Group, Ltd. | 204,509 | $757.9 萬 | 0.01% | +26,485+14.9% | 加碼 |
| Thrivent Financial for Lutherans | 174,082 | $645.2 萬 | 0.01% | −864−0.5% | 減碼 |
| Rhumbline Advisers | 171,541 | $635.7 萬 | 0.01% | −806−0.5% | 減碼 |
| Jane Street Group, LLC | 169,521 | $628.2 萬 | 0.01% | +69,592+69.6% | 加碼 |
| Algert Global LLC | 160,785 | $595.9 萬 | 0.23% | +9,659+6.4% | 加碼 |
| Bridgewater Associates, LP | 159,443 | $590.9 萬 | 0.03% | +48,609+43.9% | 加碼 |
| Clearline Capital LP | 155,458 | $576.1 萬 | 0.57% | 00.0% | 不變 |
| Legal & General Group Plc | 155,416 | $576.0 萬 | 0.00% | −4,261−2.7% | 減碼 |
| TD Asset Management Inc | 149,600 | $554.4 萬 | 0.01% | +45,200+43.3% | 加碼 |
| Bank of Montreal | 143,229 | $531.8 萬 | 0.00% | +127,618+817.5% | 加碼 |
| Bank of America Corp | 140,696 | $521.4 萬 | 0.00% | −168,157−54.4% | 減碼 |
| Alliancebernstein L.P. | 132,784 | $492.1 萬 | 0.00% | −9,750−6.8% | 減碼 |
| Citigroup Inc | 120,317 | $445.9 萬 | 0.00% | −36,926−23.5% | 減碼 |
| First Trust Advisors LP | 117,294 | $434.7 萬 | 0.00% | −35,271−23.1% | 減碼 |
| Swiss National Bank | 113,459 | $420.5 萬 | 0.00% | −800−0.7% | 減碼 |
| Tudor Investment Corp Et Al | 107,588 | $398.7 萬 | 0.05% | +107,588 | 新進 |
| SG Americas Securities, LLC | 100,853 | $373.8 萬 | 0.02% | +73,863+273.7% | 加碼 |
| New York State Teachers Retirement System | 97,629 | $361.8 萬 | 0.01% | +2,081+2.2% | 加碼 |
| Engineers Gate Manager LP | 95,679 | $354.6 萬 | 0.09% | +79,339+485.6% | 加碼 |
| Franklin Resources Inc | 93,295 | $345.8 萬 | 0.00% | +59,303+174.5% | 加碼 |
| Massachusetts Financial Services Co | 86,489 | $320.5 萬 | 0.00% | −193−0.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 86,430 | $320.3 萬 | 0.34% | +76,555+775.2% | 加碼 |
| Walleye Capital LLC | 84,803 | $314.3 萬 | 0.03% | +84,803 | 新進 |
| Man Group plc | 84,777 | $314.2 萬 | 0.01% | +84,777 | 新進 |
| Rafferty Asset Management, LLC | 77,925 | $288.8 萬 | 0.01% | −43,739−36.0% | 減碼 |
| Prudential Financial Inc | 74,151 | $274.8 萬 | 0.00% | +10,550+16.6% | 加碼 |
| PDT Partners, LLC | 73,478 | $272.3 萬 | 0.26% | +61,148+495.9% | 加碼 |
| Seven Eight Capital, LP | 72,224 | $267.7 萬 | 0.28% | +19,691+37.5% | 加碼 |
| First Pacific Advisors, LP | 71,812 | $266.1 萬 | 0.04% | −11,106−13.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 71,342 | $264.4 萬 | 0.01% | 00.0% | 不變 |
| Globeflex Capital L P | 68,145 | $252.5 萬 | 0.25% | −5,731−7.8% | 減碼 |
| Credit Suisse AG | 67,891 | $251.6 萬 | 0.00% | +721+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 65,761 | $243.7 萬 | 0.00% | −2,748−4.0% | 減碼 |
| UBS Asset Management Americas Inc | 65,718 | $243.6 萬 | 0.00% | −6,027−8.4% | 減碼 |
| Twinbeech Capital LP | 64,145 | $237.7 萬 | 0.05% | +64,145 | 新進 |
| Quantbot Technologies LP | 58,175 | $215.6 萬 | 0.12% | +58,175 | 新進 |
| California State Teachers Retirement System | 57,261 | $212.2 萬 | 0.00% | −3,550−5.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 52,838 | $195.8 萬 | 0.26% | +52,838 | 新進 |
| Mutual Advisors, LLC | 51,806 | $192.0 萬 | 0.06% | +29+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 50,149 | $185.9 萬 | 0.01% | +2,589+5.4% | 加碼 |
| Great West Life Assurance Co | 49,137 | $181.8 萬 | 0.00% | +2,518+5.4% | 加碼 |
| Texas Permanent School Fund | 48,713 | $180.2 萬 | 0.01% | +2,921+6.4% | 加碼 |
| Price T Rowe Associates Inc | 47,549 | $176.3 萬 | 0.00% | +1,935+4.2% | 加碼 |
| Zacks Investment Management | 44,579 | $165.2 萬 | 0.02% | +10,058+29.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 43,189 | $160.1 萬 | 0.26% | +684+1.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 42,731 | $158.4 萬 | 0.04% | −4,702−9.9% | 減碼 |
| Aquatic Capital Management LLC | 41,900 | $155.3 萬 | 0.05% | −1,600−3.7% | 減碼 |
| Marshall Wace, LLP | 40,966 | $151.8 萬 | 0.00% | +40,966 | 新進 |
| LPL Financial LLC | 40,327 | $149.5 萬 | 0.00% | +12,777+46.4% | 加碼 |
| Teacher Retirement System of Texas | 40,291 | $149.3 萬 | 0.01% | −6,654−14.2% | 減碼 |
| Martingale Asset Management L P | 40,244 | $149.1 萬 | 0.03% | −1,707−4.1% | 減碼 |
| Pathstone Holdings, LLC | 40,063 | $148.5 萬 | 0.01% | +24,228+153.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 39,300 | $145.6 萬 | 0.01% | +39,300 | 新進 |
| Public Employees Retirement System of Ohio | 37,814 | $140.1 萬 | 0.01% | −1,556−4.0% | 減碼 |