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 |
|---|---|---|---|---|---|
| Oliver Luxxe Assets LLC | 14,302 | $53.0 萬 | 0.11% | +14,302 | 新進 |
| Ziegler Capital Management, LLC | 14,335 | $53.1 萬 | 0.02% | +1,410+10.9% | 加碼 |
| Winton Group Ltd | 14,864 | $55.1 萬 | 0.04% | +14,864 | 新進 |
| Oregon Public Employees Retirement Fund | 14,902 | $55.2 萬 | 0.01% | −1,400−8.6% | 減碼 |
| Versor Investments LP | 15,566 | $57.7 萬 | 0.12% | −10,363−40.0% | 減碼 |
| US Bancorp | 15,601 | $57.8 萬 | 0.00% | −1,240−7.4% | 減碼 |
| Convergence Investment Partners, LLC | 15,627 | $57.9 萬 | 0.22% | +6,454+70.4% | 加碼 |
| Arizona State Retirement System | 15,795 | $58.5 萬 | 0.00% | −423−2.6% | 減碼 |
| Group One Trading, L.P. | 15,805 | $58.6 萬 | 0.02% | −18,384−53.8% | 減碼 |
| Amundi | 18,879 | $58.7 萬 | 0.00% | −28,538−60.2% | 減碼 |
| Gsa Capital Partners LLP | 15,938 | $59.1 萬 | 0.05% | +1,594+11.1% | 加碼 |
| SEI Investments Co | 16,226 | $60.1 萬 | 0.00% | +2,958+22.3% | 加碼 |
| Van Eck Associates Corp | 16,269 | $60.3 萬 | 0.00% | +3,738+29.8% | 加碼 |
| Omers Administration Corp | 16,500 | $61.1 萬 | 0.01% | +16,500 | 新進 |
| Fox Run Management, L.L.C. | 16,913 | $62.7 萬 | 0.14% | +16,913 | 新進 |
| Maryland State Retirement & Pension System | 20,056 | $65.3 萬 | 0.01% | −173−0.9% | 減碼 |
| Amalgamated Bank | 17,762 | $65.8 萬 | 0.01% | −4,147−18.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,553 | $66.2 萬 | 0.00% | −2,632−10.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,930 | $66.4 萬 | 0.01% | 00.0% | 不變 |
| Nebula Research & Development LLC | 18,154 | $67.3 萬 | 0.14% | +18,154 | 新進 |
| Graham Capital Management, L.P. | 18,160 | $67.3 萬 | 0.02% | +7,970+78.2% | 加碼 |
| Voya Investment Management LLC | 18,286 | $67.8 萬 | 0.00% | −3,879−17.5% | 減碼 |
| Bailard, Inc. | 18,300 | $67.8 萬 | 0.02% | 00.0% | 不變 |
| Quadrature Capital Ltd | 18,357 | $67.9 萬 | 0.01% | +6,526+55.2% | 加碼 |
| Mirabella Financial Services LLP | 18,352 | $68.0 萬 | 0.05% | +18,352 | 新進 |
| Counterpoint Mutual Funds LLC | 18,629 | $69.0 萬 | 0.17% | +10,846+139.4% | 加碼 |
| HAP Trading, LLC | 18,768 | $69.6 萬 | 0.22% | +18,768 | 新進 |
| Verition Fund Management LLC | 19,264 | $71.4 萬 | 0.01% | +19,264 | 新進 |
| Guggenheim Capital LLC | 19,890 | $73.7 萬 | 0.01% | +19,890 | 新進 |
| State of Wisconsin Investment Board | 20,232 | $75.0 萬 | 0.00% | +929+4.8% | 加碼 |
| Wolverine Trading, LLC | 20,987 | $77.8 萬 | 0.01% | +20,987 | 新進 |
| CenterBook Partners LP | 21,089 | $78.2 萬 | 0.05% | +21,089 | 新進 |
| STRS Ohio | 22,500 | $83.3 萬 | 0.00% | −2,700−10.7% | 減碼 |
| Corton Capital Inc. | 22,681 | $84.1 萬 | 0.31% | −8,494−27.2% | 減碼 |
| Wakefield Asset Management LLLP | 23,249 | $86.2 萬 | 0.30% | +153+0.7% | 加碼 |
| Comerica Bank | 23,379 | $86.6 萬 | 0.00% | −32,338−58.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 24,635 | $91.3 萬 | 0.01% | −16,040−39.4% | 減碼 |
| HighTower Advisors, LLC | 24,586 | $91.6 萬 | 0.00% | +17,635+253.7% | 加碼 |
| Royce & Associates LP | 25,034 | $92.8 萬 | 0.01% | +4,583+22.4% | 加碼 |
| Yousif Capital Management, LLC | 25,046 | $92.8 萬 | 0.01% | −5,430−17.8% | 減碼 |
| Centiva Capital, LP | 25,612 | $94.9 萬 | 0.05% | +25,612 | 新進 |
| Islay Capital Management, LLC | 25,858 | $95.8 萬 | 0.71% | −2,542−9.0% | 減碼 |
| Raymond James & Associates | 26,249 | $97.3 萬 | 0.00% | +26,249 | 新進 |
| Acadian Asset Management LLC | 26,459 | $97.8 萬 | 0.00% | +26,459 | 新進 |
| Louisiana State Employees Retirement System | 27,600 | $102.3 萬 | 0.02% | −200−0.7% | 減碼 |
| AQR Capital Management LLC | 27,659 | $102.5 萬 | 0.00% | −20,178−42.2% | 減碼 |
| SummerHaven Investment Management, LLC | 27,974 | $103.7 萬 | 0.65% | +271+1.0% | 加碼 |
| State of Tennessee, Treasury Department | 28,151 | $104.3 萬 | 0.00% | −15,022−34.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 28,459 | $105.5 萬 | 0.08% | −554−1.9% | 減碼 |
| Entropy Technologies, LP | 28,651 | $106.2 萬 | 0.11% | +18,143+172.7% | 加碼 |
| Capital Fund Management S.A. | 29,023 | $107.6 萬 | 0.01% | −31,718−52.2% | 減碼 |
| MetLife Investment Management | 29,171 | $108.1 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 29,834 | $110.6 萬 | 0.00% | −265−0.9% | 減碼 |
| Susquehanna International Group, LLP | 30,112 | $111.6 萬 | 0.00% | −371,469−92.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 30,913 | $114.6 萬 | 0.00% | +3,272+11.8% | 加碼 |
| Caxton Associates LP | 31,065 | $115.1 萬 | 0.08% | +1,372+4.6% | 加碼 |
| Canada Pension Plan Investment Board | 32,100 | $119.0 萬 | 0.00% | −218,900−87.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 32,187 | $119.3 萬 | 0.10% | +26,666+483.0% | 加碼 |
| Exchange Traded Concepts, LLC | 32,868 | $121.8 萬 | 0.03% | +8,700+36.0% | 加碼 |
| Illinois Municipal Retirement Fund | 32,923 | $122.0 萬 | 0.02% | −1,348−3.9% | 減碼 |
| Wells Fargo & Company | 33,346 | $123.6 萬 | 0.00% | −3,291−9.0% | 減碼 |
| Jackson Creek Investment Advisors LLC | 33,873 | $125.5 萬 | 0.45% | −76−0.2% | 減碼 |
| State of Alaska, Department of Revenue | 33,908 | $125.6 萬 | 0.01% | −315−0.9% | 減碼 |
| Quantedge Capital Pte Ltd | 35,400 | $131.2 萬 | 0.55% | 00.0% | 不變 |
| New York State Common Retirement Fund | 35,594 | $131.9 萬 | 0.00% | +1,812+5.4% | 加碼 |
| Janus Henderson Group PLC | 36,692 | $135.8 萬 | 0.00% | +7,148+24.2% | 加碼 |
| Summit Global Investments | 37,165 | $137.7 萬 | 0.10% | +1,983+5.6% | 加碼 |
| Victory Capital Management Inc | 37,594 | $139.3 萬 | 0.00% | +12,742+51.3% | 加碼 |
| Public Employees Retirement System of Ohio | 37,814 | $140.1 萬 | 0.01% | −1,556−4.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 39,300 | $145.6 萬 | 0.01% | +39,300 | 新進 |
| Pathstone Holdings, LLC | 40,063 | $148.5 萬 | 0.01% | +24,228+153.0% | 加碼 |
| Martingale Asset Management L P | 40,244 | $149.1 萬 | 0.03% | −1,707−4.1% | 減碼 |
| Teacher Retirement System of Texas | 40,291 | $149.3 萬 | 0.01% | −6,654−14.2% | 減碼 |
| LPL Financial LLC | 40,327 | $149.5 萬 | 0.00% | +12,777+46.4% | 加碼 |
| Marshall Wace, LLP | 40,966 | $151.8 萬 | 0.00% | +40,966 | 新進 |
| Aquatic Capital Management LLC | 41,900 | $155.3 萬 | 0.05% | −1,600−3.7% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 42,731 | $158.4 萬 | 0.04% | −4,702−9.9% | 減碼 |
| Linden Thomas Advisory Services, LLC | 43,189 | $160.1 萬 | 0.26% | +684+1.6% | 加碼 |
| Zacks Investment Management | 44,579 | $165.2 萬 | 0.02% | +10,058+29.1% | 加碼 |
| Price T Rowe Associates Inc | 47,549 | $176.3 萬 | 0.00% | +1,935+4.2% | 加碼 |
| Texas Permanent School Fund | 48,713 | $180.2 萬 | 0.01% | +2,921+6.4% | 加碼 |
| Great West Life Assurance Co | 49,137 | $181.8 萬 | 0.00% | +2,518+5.4% | 加碼 |
| Janney Montgomery Scott LLC | 50,149 | $185.9 萬 | 0.01% | +2,589+5.4% | 加碼 |
| Mutual Advisors, LLC | 51,806 | $192.0 萬 | 0.06% | +29+0.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 52,838 | $195.8 萬 | 0.26% | +52,838 | 新進 |
| California State Teachers Retirement System | 57,261 | $212.2 萬 | 0.00% | −3,550−5.8% | 減碼 |
| Quantbot Technologies LP | 58,175 | $215.6 萬 | 0.12% | +58,175 | 新進 |
| Twinbeech Capital LP | 64,145 | $237.7 萬 | 0.05% | +64,145 | 新進 |
| UBS Asset Management Americas Inc | 65,718 | $243.6 萬 | 0.00% | −6,027−8.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 65,761 | $243.7 萬 | 0.00% | −2,748−4.0% | 減碼 |
| Credit Suisse AG | 67,891 | $251.6 萬 | 0.00% | +721+1.1% | 加碼 |
| Globeflex Capital L P | 68,145 | $252.5 萬 | 0.25% | −5,731−7.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 71,342 | $264.4 萬 | 0.01% | 00.0% | 不變 |
| First Pacific Advisors, LP | 71,812 | $266.1 萬 | 0.04% | −11,106−13.4% | 減碼 |
| Seven Eight Capital, LP | 72,224 | $267.7 萬 | 0.28% | +19,691+37.5% | 加碼 |
| PDT Partners, LLC | 73,478 | $272.3 萬 | 0.26% | +61,148+495.9% | 加碼 |
| Prudential Financial Inc | 74,151 | $274.8 萬 | 0.00% | +10,550+16.6% | 加碼 |
| Rafferty Asset Management, LLC | 77,925 | $288.8 萬 | 0.01% | −43,739−36.0% | 減碼 |
| Man Group plc | 84,777 | $314.2 萬 | 0.01% | +84,777 | 新進 |
| Walleye Capital LLC | 84,803 | $314.3 萬 | 0.03% | +84,803 | 新進 |