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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 573,771 | $1,449 萬 | 0.00% | −23,938−4.0% | 減碼 |
| Deutsche Bank AG | 625,733 | $1,580 萬 | 0.01% | +283,604+82.9% | 加碼 |
| Qube Research & Technologies Ltd | 662,322 | $1,672 萬 | 0.03% | +102,174+18.2% | 加碼 |
| Renaissance Technologies LLC | 681,334 | $1,720 萬 | 0.03% | −308,600−31.2% | 減碼 |
| Charles Schwab Investment Management Inc | 728,169 | $1,839 萬 | 0.00% | +47,788+7.0% | 加碼 |
| Bridgeway Capital Management, LLC | 735,336 | $1,857 萬 | 0.43% | +87,456+13.5% | 加碼 |
| Voloridge Investment Management, LLC | 745,923 | $1,883 萬 | 0.07% | +230,315+44.7% | 加碼 |
| Goldman Sachs Group Inc | 765,090 | $1,932 萬 | 0.00% | −28,464−3.6% | 減碼 |
| Hennessy Advisors Inc | 818,100 | $2,066 萬 | 0.78% | −34,900−4.1% | 減碼 |
| Towle & Co | 867,622 | $2,191 萬 | 2.87% | +12,031+1.4% | 加碼 |
| Punch & Associates Investment Management, Inc. | 899,692 | $2,272 萬 | 1.34% | −26,947−2.9% | 減碼 |
| Balyasny Asset Management LLC | 930,850 | $2,350 萬 | 0.06% | +224,148+31.7% | 加碼 |
| Nuveen Asset Management, LLC | 938,868 | $2,371 萬 | 0.01% | +40,475+4.5% | 加碼 |
| Boston Partners | 1,021,795 | $2,560 萬 | 0.03% | −61,800−5.7% | 減碼 |
| Morgan Stanley | 1,014,333 | $2,561 萬 | 0.00% | +25,166+2.5% | 加碼 |
| Chai Trust Co LLC | 1,116,143 | $2,818 萬 | 4.34% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,275,499 | $3,221 萬 | 0.00% | +57,763+4.7% | 加碼 |
| Invesco Ltd. | 1,388,996 | $3,507 萬 | 0.01% | +160,377+13.1% | 加碼 |
| American Century Companies Inc | 1,435,794 | $3,625 萬 | 0.02% | +175,331+13.9% | 加碼 |
| Citadel Advisors LLC | 1,537,285 | $3,882 萬 | 0.04% | +7,909+0.5% | 加碼 |
| Millennium Management LLC | 1,952,754 | $4,931 萬 | 0.04% | +636,908+48.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,136,956 | $5,396 萬 | 0.01% | +17,509+0.8% | 加碼 |
| State Street Corp | 3,132,957 | $7,911 萬 | 0.00% | −164,167−5.0% | 減碼 |
| Vanguard Group Inc | 5,189,897 | $1.31 億 | 0.00% | −297,844−5.4% | 減碼 |
| BlackRock Inc. | 8,368,352 | $2.11 億 | 0.00% | +13,741+0.2% | 加碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −936,757−100.0% | 清倉 |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −772,384−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −204,857−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −86,430−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −72,224−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −71,342−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −58,175−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −48,713−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −42,731−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −40,327−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −39,300−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −33,873−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −31,065−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −29,834−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −26,249−100.0% | 清倉 |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −25,858−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −25,612−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −24,586−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −24,635−100.0% | 清倉 |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −23,249−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −22,681−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −20,987−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −20,232−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −19,264−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −18,768−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −18,352−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −18,300−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −22,553−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,938−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −15,627−100.0% | 清倉 |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −14,302−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,536−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −13,217−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −12,694−100.0% | 清倉 |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −12,649−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −12,045−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −10,759−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −10,453−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −9,200−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,800−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7,245−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −7,059−100.0% | 清倉 |
| Range Financial Group LLC | 0 | $0 | 0.00% | −6,817−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −6,523−100.0% | 清倉 |
| NDVR, Inc. | 0 | $0 | 0.00% | −6,028−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −5,976−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −5,896−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −5,777−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −5,702−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −4,542−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −4,235−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,924−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −1,825−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −701−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −290−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −274−100.0% | 清倉 |
| Pension & Wealth Management Advisors, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Ziegler Capital Management, LLC | – | – | – | – | 本季未申報 |
| Oracle Alpha Inc. | – | – | – | – | 本季未申報 |