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 2 季 13F 持有人
Par Pacific Holdings, Inc. 在 2024/6/30 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
- 225
- 較 2024 年第 1 季 −40 家
- 持有股數
- 5,271 萬
- 較 2024 年第 1 季 −243.2 萬 (−4.4%)
- 總市值
- $13.3 億
- 較 2024 年第 1 季 −$7.13 億 (−34.9%)
- 新進機構
- 25
- 另有 97 家加碼
- 清倉機構
- 65
- 另有 84 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Quantedge Capital Pte Ltd | 19,300 | $48.7 萬 | 0.18% | −16,100−45.5% | 減碼 |
| Fox Run Management, L.L.C. | 19,480 | $49.2 萬 | 0.09% | +2,567+15.2% | 加碼 |
| Entropy Technologies, LP | 19,573 | $49.4 萬 | 0.05% | −9,078−31.7% | 減碼 |
| Comerica Bank | 19,841 | $50.1 萬 | 0.00% | −3,538−15.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 20,896 | $52.8 萬 | 0.00% | +11,092+113.1% | 加碼 |
| Yousif Capital Management, LLC | 21,347 | $53.9 萬 | 0.01% | −3,699−14.8% | 減碼 |
| CWM Advisors, LLC | 22,612 | $57.1 萬 | 0.07% | +12,938+133.7% | 加碼 |
| Versor Investments LP | 22,687 | $57.3 萬 | 0.11% | +7,121+45.7% | 加碼 |
| Inspire Advisors, LLC | 23,097 | $58.3 萬 | 0.08% | +23,097 | 新進 |
| Privium Fund Management (UK) Ltd | 22,817 | $58.6 萬 | 0.23% | +9,176+67.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,464 | $59.2 萬 | 0.00% | +23,464 | 新進 |
| Exchange Traded Concepts, LLC | 24,930 | $62.9 萬 | 0.02% | −7,938−24.2% | 減碼 |
| Royce & Associates LP | 25,034 | $63.2 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 26,798 | $67.7 萬 | 0.06% | −5,389−16.7% | 減碼 |
| Louisiana State Employees Retirement System | 26,800 | $67.7 萬 | 0.01% | −800−2.9% | 減碼 |
| Wells Fargo & Company | 27,123 | $68.5 萬 | 0.00% | −6,223−18.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,659 | $69.8 萬 | 0.00% | +27,659 | 新進 |
| Nebula Research & Development LLC | 27,987 | $70.7 萬 | 0.11% | +9,833+54.2% | 加碼 |
| State of Tennessee, Treasury Department | 28,151 | $71.1 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 28,537 | $72.1 萬 | 0.47% | +563+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,429 | $74.3 萬 | 0.00% | −1,484−4.8% | 減碼 |
| State of Alaska, Department of Revenue | 31,335 | $79.1 萬 | 0.01% | −2,573−7.6% | 減碼 |
| Graham Capital Management, L.P. | 31,796 | $80.3 萬 | 0.03% | +13,636+75.1% | 加碼 |
| Man Group plc | 32,438 | $81.9 萬 | 0.00% | −52,339−61.7% | 減碼 |
| Illinois Municipal Retirement Fund | 33,009 | $83.3 萬 | 0.01% | +86+0.3% | 加碼 |
| MetLife Investment Management | 33,014 | $83.4 萬 | 0.00% | +3,843+13.2% | 加碼 |
| Corebridge Financial, Inc. | 33,062 | $83.5 萬 | 0.00% | +33,062 | 新進 |
| New York State Common Retirement Fund | 33,794 | $85.3 萬 | 0.00% | −1,800−5.1% | 減碼 |
| Petrus Trust Company, LTA | 35,165 | $88.8 萬 | 0.08% | +35,165 | 新進 |
| Public Employees Retirement System of Ohio | 35,819 | $90.4 萬 | 0.00% | −1,995−5.3% | 減碼 |
| Janus Henderson Group PLC | 36,439 | $92.0 萬 | 0.00% | −253−0.7% | 減碼 |
| Summit Global Investments | 37,012 | $93.5 萬 | 0.06% | −153−0.4% | 減碼 |
| Marshall Wace, LLP | 38,436 | $97.1 萬 | 0.00% | −2,530−6.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 39,679 | $100.2 萬 | 0.02% | +38,159+2,510.5% | 加碼 |
| Pathstone Holdings, LLC | 39,943 | $100.9 萬 | 0.00% | −120−0.3% | 減碼 |
| Bridgewater Associates, LP | 40,557 | $102.4 萬 | 0.01% | −118,886−74.6% | 減碼 |
| Linden Thomas Advisory Services, LLC | 43,892 | $110.8 萬 | 0.17% | +703+1.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 45,398 | $114.6 萬 | 0.06% | +16,939+59.5% | 加碼 |
| Martingale Asset Management L P | 47,300 | $119.4 萬 | 0.03% | +7,056+17.5% | 加碼 |
| Teacher Retirement System of Texas | 47,881 | $120.9 萬 | 0.01% | +7,590+18.8% | 加碼 |
| Zacks Investment Management | 49,244 | $124.3 萬 | 0.01% | +4,665+10.5% | 加碼 |
| Canada Pension Plan Investment Board | 49,500 | $125.0 萬 | 0.00% | +17,400+54.2% | 加碼 |
| Price T Rowe Associates Inc | 50,001 | $126.3 萬 | 0.00% | +2,452+5.2% | 加碼 |
| Globeflex Capital L P | 50,056 | $126.4 萬 | 0.13% | −18,089−26.5% | 減碼 |
| Mutual Advisors, LLC | 51,929 | $129.6 萬 | 0.04% | +123+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 51,578 | $130.2 萬 | 0.00% | +1,429+2.8% | 加碼 |
| Susquehanna International Group, LLP | 52,175 | $131.7 萬 | 0.00% | +22,063+73.3% | 加碼 |
| California State Teachers Retirement System | 55,063 | $139.0 萬 | 0.00% | −2,198−3.8% | 減碼 |
| Great West Life Assurance Co | 55,098 | $139.1 萬 | 0.00% | +5,961+12.1% | 加碼 |
| First Pacific Advisors, LP | 71,812 | $181.3 萬 | 0.02% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 73,532 | $185.7 萬 | 0.01% | −4,393−5.6% | 減碼 |
| Squarepoint Ops LLC | 76,521 | $193.2 萬 | 0.01% | +76,521 | 新進 |
| HSBC Holdings PLC | 83,066 | $211.1 萬 | 0.00% | −276,116−76.9% | 減碼 |
| AQR Capital Management LLC | 85,987 | $217.1 萬 | 0.00% | +58,328+210.9% | 加碼 |
| Victory Capital Management Inc | 86,880 | $219.4 萬 | 0.00% | +49,286+131.1% | 加碼 |
| Massachusetts Financial Services Co | 89,494 | $226.0 萬 | 0.00% | +3,005+3.5% | 加碼 |
| Cinctive Capital Management LP | 90,849 | $229.4 萬 | 0.12% | +90,849 | 新進 |
| Franklin Resources Inc | 100,955 | $254.9 萬 | 0.00% | +7,660+8.2% | 加碼 |
| Russell Investments Group, Ltd. | 101,707 | $256.8 萬 | 0.00% | −102,802−50.3% | 減碼 |
| New York State Teachers Retirement System | 103,327 | $260.9 萬 | 0.01% | +5,698+5.8% | 加碼 |
| Hillsdale Investment Management Inc. | 105,800 | $267.1 萬 | 0.21% | +105,800 | 新進 |
| Swiss National Bank | 110,859 | $279.9 萬 | 0.00% | −2,600−2.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 112,191 | $283.3 萬 | 0.05% | −153,237−57.7% | 減碼 |
| First Trust Advisors LP | 112,666 | $284.5 萬 | 0.00% | −4,628−3.9% | 減碼 |
| Prudential Financial Inc | 113,846 | $287.5 萬 | 0.00% | +39,695+53.5% | 加碼 |
| Twinbeech Capital LP | 114,672 | $289.5 萬 | 0.06% | +50,527+78.8% | 加碼 |
| PDT Partners, LLC | 116,310 | $293.7 萬 | 0.28% | +42,832+58.3% | 加碼 |
| UBS Asset Management Americas Inc | 118,888 | $300.2 萬 | 0.00% | +53,170+80.9% | 加碼 |
| Tudor Investment Corp Et Al | 120,449 | $304.1 萬 | 0.03% | +12,861+12.0% | 加碼 |
| Engineers Gate Manager LP | 121,922 | $307.9 萬 | 0.07% | +26,243+27.4% | 加碼 |
| Alliancebernstein L.P. | 132,754 | $335.2 萬 | 0.00% | −300.0% | 減碼 |
| Winton Group Ltd | 134,185 | $338.8 萬 | 0.23% | +119,321+802.8% | 加碼 |
| Thrivent Financial for Lutherans | 134,477 | $339.6 萬 | 0.01% | −39,605−22.8% | 減碼 |
| TD Asset Management Inc | 137,300 | $346.7 萬 | 0.00% | −12,300−8.2% | 減碼 |
| Legal & General Group Plc | 146,943 | $371.0 萬 | 0.00% | −8,473−5.5% | 減碼 |
| Clearline Capital LP | 155,458 | $392.5 萬 | 0.34% | 00.0% | 不變 |
| Norges Bank | 157,000 | $396.4 萬 | 0.00% | −168,200−51.7% | 減碼 |
| Trexquant Investment LP | 165,810 | $418.7 萬 | 0.06% | +165,810 | 新進 |
| Jane Street Group, LLC | 174,537 | $440.7 萬 | 0.00% | +5,016+3.0% | 加碼 |
| Rhumbline Advisers | 177,643 | $448.5 萬 | 0.00% | +6,102+3.6% | 加碼 |
| Algert Global LLC | 185,577 | $468.6 萬 | 0.16% | +24,792+15.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 197,287 | $498.1 萬 | 0.38% | +144,449+273.4% | 加碼 |
| Bank of America Corp | 230,828 | $582.8 萬 | 0.00% | +90,132+64.1% | 加碼 |
| DC Investments Management, LLC | 239,496 | $604.7 萬 | 5.10% | +239,496 | 新進 |
| Citigroup Inc | 248,815 | $628.3 萬 | 0.01% | +128,498+106.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 258,381 | $652.4 萬 | 0.01% | −1,172,110−81.9% | 減碼 |
| Ameriprise Financial Inc | 267,780 | $676.1 萬 | 0.00% | +698+0.3% | 加碼 |
| Principal Financial Group Inc | 286,916 | $724.5 萬 | 0.00% | −23,023−7.4% | 減碼 |
| JPMorgan Chase & Co | 290,690 | $734.0 萬 | 0.00% | −33,140−10.2% | 減碼 |
| Empowered Funds, LLC | 303,402 | $766.1 萬 | 0.13% | +80,924+36.4% | 加碼 |
| Royal Bank of Canada | 338,227 | $854.1 萬 | 0.00% | −42,352−11.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 344,980 | $871.1 萬 | 0.03% | +110,100+46.9% | 加碼 |
| Public Sector Pension Investment Board | 385,286 | $972.8 萬 | 0.06% | +3,192+0.8% | 加碼 |
| Barclays PLC | 426,710 | $1,077 萬 | 0.00% | +111,716+35.5% | 加碼 |
| UBS Group AG | 497,442 | $1,256 萬 | 0.00% | +107,202+27.5% | 加碼 |
| Yaupon Capital Management LP | 516,947 | $1,305 萬 | 1.16% | −3,674−0.7% | 減碼 |
| Thomist Capital Management, LP | 559,277 | $1,310 萬 | 4.76% | +186,411+50.0% | 加碼 |
| Bank of New York Mellon Corp | 518,708 | $1,310 萬 | 0.00% | +4,877+0.9% | 加碼 |
| Allianz Asset Management GmbH | 531,134 | $1,341 萬 | 0.02% | +158,065+42.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 571,006 | $1,442 萬 | 0.06% | −584,102−50.6% | 減碼 |