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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 37,594 | $139.3 萬 | 0.00% | +12,742+51.3% | 加碼 |
| Summit Global Investments | 37,165 | $137.7 萬 | 0.10% | +1,983+5.6% | 加碼 |
| Janus Henderson Group PLC | 36,692 | $135.8 萬 | 0.00% | +7,148+24.2% | 加碼 |
| New York State Common Retirement Fund | 35,594 | $131.9 萬 | 0.00% | +1,812+5.4% | 加碼 |
| Quantedge Capital Pte Ltd | 35,400 | $131.2 萬 | 0.55% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 33,908 | $125.6 萬 | 0.01% | −315−0.9% | 減碼 |
| Jackson Creek Investment Advisors LLC | 33,873 | $125.5 萬 | 0.45% | −76−0.2% | 減碼 |
| Wells Fargo & Company | 33,346 | $123.6 萬 | 0.00% | −3,291−9.0% | 減碼 |
| Illinois Municipal Retirement Fund | 32,923 | $122.0 萬 | 0.02% | −1,348−3.9% | 減碼 |
| Exchange Traded Concepts, LLC | 32,868 | $121.8 萬 | 0.03% | +8,700+36.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 32,187 | $119.3 萬 | 0.10% | +26,666+483.0% | 加碼 |
| Canada Pension Plan Investment Board | 32,100 | $119.0 萬 | 0.00% | −218,900−87.2% | 減碼 |
| Caxton Associates LP | 31,065 | $115.1 萬 | 0.08% | +1,372+4.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,913 | $114.6 萬 | 0.00% | +3,272+11.8% | 加碼 |
| Susquehanna International Group, LLP | 30,112 | $111.6 萬 | 0.00% | −371,469−92.5% | 減碼 |
| American International Group, Inc. | 29,834 | $110.6 萬 | 0.00% | −265−0.9% | 減碼 |
| MetLife Investment Management | 29,171 | $108.1 萬 | 0.01% | 00.0% | 不變 |
| Capital Fund Management S.A. | 29,023 | $107.6 萬 | 0.01% | −31,718−52.2% | 減碼 |
| Entropy Technologies, LP | 28,651 | $106.2 萬 | 0.11% | +18,143+172.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 28,459 | $105.5 萬 | 0.08% | −554−1.9% | 減碼 |
| State of Tennessee, Treasury Department | 28,151 | $104.3 萬 | 0.00% | −15,022−34.8% | 減碼 |
| SummerHaven Investment Management, LLC | 27,974 | $103.7 萬 | 0.65% | +271+1.0% | 加碼 |
| AQR Capital Management LLC | 27,659 | $102.5 萬 | 0.00% | −20,178−42.2% | 減碼 |
| Louisiana State Employees Retirement System | 27,600 | $102.3 萬 | 0.02% | −200−0.7% | 減碼 |
| Acadian Asset Management LLC | 26,459 | $97.8 萬 | 0.00% | +26,459 | 新進 |
| Raymond James & Associates | 26,249 | $97.3 萬 | 0.00% | +26,249 | 新進 |
| Islay Capital Management, LLC | 25,858 | $95.8 萬 | 0.71% | −2,542−9.0% | 減碼 |
| Centiva Capital, LP | 25,612 | $94.9 萬 | 0.05% | +25,612 | 新進 |
| Yousif Capital Management, LLC | 25,046 | $92.8 萬 | 0.01% | −5,430−17.8% | 減碼 |
| Royce & Associates LP | 25,034 | $92.8 萬 | 0.01% | +4,583+22.4% | 加碼 |
| HighTower Advisors, LLC | 24,586 | $91.6 萬 | 0.00% | +17,635+253.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 24,635 | $91.3 萬 | 0.01% | −16,040−39.4% | 減碼 |
| Comerica Bank | 23,379 | $86.6 萬 | 0.00% | −32,338−58.0% | 減碼 |
| Wakefield Asset Management LLLP | 23,249 | $86.2 萬 | 0.30% | +153+0.7% | 加碼 |
| Corton Capital Inc. | 22,681 | $84.1 萬 | 0.31% | −8,494−27.2% | 減碼 |
| STRS Ohio | 22,500 | $83.3 萬 | 0.00% | −2,700−10.7% | 減碼 |
| CenterBook Partners LP | 21,089 | $78.2 萬 | 0.05% | +21,089 | 新進 |
| Wolverine Trading, LLC | 20,987 | $77.8 萬 | 0.01% | +20,987 | 新進 |
| State of Wisconsin Investment Board | 20,232 | $75.0 萬 | 0.00% | +929+4.8% | 加碼 |
| Guggenheim Capital LLC | 19,890 | $73.7 萬 | 0.01% | +19,890 | 新進 |
| Verition Fund Management LLC | 19,264 | $71.4 萬 | 0.01% | +19,264 | 新進 |
| HAP Trading, LLC | 18,768 | $69.6 萬 | 0.22% | +18,768 | 新進 |
| Counterpoint Mutual Funds LLC | 18,629 | $69.0 萬 | 0.17% | +10,846+139.4% | 加碼 |
| Mirabella Financial Services LLP | 18,352 | $68.0 萬 | 0.05% | +18,352 | 新進 |
| Quadrature Capital Ltd | 18,357 | $67.9 萬 | 0.01% | +6,526+55.2% | 加碼 |
| Bailard, Inc. | 18,300 | $67.8 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 18,286 | $67.8 萬 | 0.00% | −3,879−17.5% | 減碼 |
| Graham Capital Management, L.P. | 18,160 | $67.3 萬 | 0.02% | +7,970+78.2% | 加碼 |
| Nebula Research & Development LLC | 18,154 | $67.3 萬 | 0.14% | +18,154 | 新進 |
| Teachers Retirement System of the State of Kentucky | 17,930 | $66.4 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 22,553 | $66.2 萬 | 0.00% | −2,632−10.5% | 減碼 |
| Amalgamated Bank | 17,762 | $65.8 萬 | 0.01% | −4,147−18.9% | 減碼 |
| Maryland State Retirement & Pension System | 20,056 | $65.3 萬 | 0.01% | −173−0.9% | 減碼 |
| Fox Run Management, L.L.C. | 16,913 | $62.7 萬 | 0.14% | +16,913 | 新進 |
| Omers Administration Corp | 16,500 | $61.1 萬 | 0.01% | +16,500 | 新進 |
| Van Eck Associates Corp | 16,269 | $60.3 萬 | 0.00% | +3,738+29.8% | 加碼 |
| SEI Investments Co | 16,226 | $60.1 萬 | 0.00% | +2,958+22.3% | 加碼 |
| Gsa Capital Partners LLP | 15,938 | $59.1 萬 | 0.05% | +1,594+11.1% | 加碼 |
| Amundi | 18,879 | $58.7 萬 | 0.00% | −28,538−60.2% | 減碼 |
| Group One Trading, L.P. | 15,805 | $58.6 萬 | 0.02% | −18,384−53.8% | 減碼 |
| Arizona State Retirement System | 15,795 | $58.5 萬 | 0.00% | −423−2.6% | 減碼 |
| Convergence Investment Partners, LLC | 15,627 | $57.9 萬 | 0.22% | +6,454+70.4% | 加碼 |
| US Bancorp | 15,601 | $57.8 萬 | 0.00% | −1,240−7.4% | 減碼 |
| Versor Investments LP | 15,566 | $57.7 萬 | 0.12% | −10,363−40.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,902 | $55.2 萬 | 0.01% | −1,400−8.6% | 減碼 |
| Winton Group Ltd | 14,864 | $55.1 萬 | 0.04% | +14,864 | 新進 |
| Ziegler Capital Management, LLC | 14,335 | $53.1 萬 | 0.02% | +1,410+10.9% | 加碼 |
| Oliver Luxxe Assets LLC | 14,302 | $53.0 萬 | 0.11% | +14,302 | 新進 |
| State Board of Administration of Florida Retirement System | 17,561 | $51.3 萬 | 0.00% | +1,780+11.3% | 加碼 |
| Privium Fund Management (UK) Ltd | 13,641 | $50.9 萬 | 0.25% | +13,641 | 新進 |
| Prelude Capital Management, LLC | 13,536 | $50.2 萬 | 0.03% | +13,536 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,323 | $49.4 萬 | 0.00% | +892+7.2% | 加碼 |
| Simplicity Wealth,LLC | 13,272 | $49.2 萬 | 0.01% | +13,272 | 新進 |
| MQS Management LLC | 13,217 | $49.0 萬 | 0.28% | +13,217 | 新進 |
| Empirical Finance, LLC | 12,972 | $48.1 萬 | 0.03% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 12,694 | $47.0 萬 | 0.09% | +12,694 | 新進 |
| ClearAlpha Technologies LP | 12,649 | $46.9 萬 | 0.20% | +12,649 | 新進 |
| Teza Capital Management LLC | 12,045 | $44.6 萬 | 0.06% | +4,561+60.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,020 | $44.5 萬 | 0.00% | +9+0.1% | 加碼 |
| Capstone Investment Advisors, LLC | 11,448 | $42.4 萬 | 0.01% | +11,448 | 新進 |
| ProShare Advisors LLC | 11,154 | $41.3 萬 | 0.00% | +768+7.4% | 加碼 |
| Gotham Asset Management, LLC | 10,872 | $40.3 萬 | 0.01% | −886−7.5% | 減碼 |
| Oxford Asset Management LLP | 10,759 | $39.9 萬 | 0.43% | +10,759 | 新進 |
| Truvestments Capital LLC | 10,736 | $39.8 萬 | 0.15% | +10,736 | 新進 |
| Mackenzie Financial Corp | 10,453 | $38.7 萬 | 0.00% | +2,183+26.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 9,804 | $36.3 萬 | 0.00% | −273−2.7% | 減碼 |
| CWM Advisors, LLC | 9,674 | $35.9 萬 | 0.04% | −22,765−70.2% | 減碼 |
| Alps Advisors Inc | 9,674 | $35.9 萬 | 0.00% | +953+10.9% | 加碼 |
| Mutual of America Capital Management LLC | 9,589 | $35.5 萬 | 0.00% | −153−1.6% | 減碼 |
| Oracle Alpha Inc. | 9,560 | $35.4 萬 | 0.64% | −4,074−29.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,200 | $34.1 萬 | 0.00% | +9,200 | 新進 |
| Pictet Asset Management Holding SA | 8,581 | $31.8 萬 | 0.00% | +2,046+31.3% | 加碼 |
| Daiwa Securities Group Inc. | 8,000 | $29.6 萬 | 0.00% | +8,000 | 新進 |
| Mariner, LLC | 7,923 | $29.4 萬 | 0.00% | +612+8.4% | 加碼 |
| XTX Topco Ltd | 7,800 | $28.9 萬 | 0.04% | +1,063+15.8% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 7,547 | $28.0 萬 | 0.07% | +7,547 | 新進 |
| Dark Forest Capital Management LP | 7,245 | $26.9 萬 | 0.05% | +1,101+17.9% | 加碼 |
| Keebeck Alpha, LP | 7,059 | $26.2 萬 | 0.17% | +7,059 | 新進 |
| Range Financial Group LLC | 6,817 | $25.3 萬 | 0.13% | +608+9.8% | 加碼 |
| Aigen Investment Management, LP | 6,523 | $24.2 萬 | 0.05% | −6,632−50.4% | 減碼 |