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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 33,009 | $83.3 萬 | 0.01% | +86+0.3% | 加碼 |
| Man Group plc | 32,438 | $81.9 萬 | 0.00% | −52,339−61.7% | 減碼 |
| Graham Capital Management, L.P. | 31,796 | $80.3 萬 | 0.03% | +13,636+75.1% | 加碼 |
| State of Alaska, Department of Revenue | 31,335 | $79.1 萬 | 0.01% | −2,573−7.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 29,429 | $74.3 萬 | 0.00% | −1,484−4.8% | 減碼 |
| SummerHaven Investment Management, LLC | 28,537 | $72.1 萬 | 0.47% | +563+2.0% | 加碼 |
| State of Tennessee, Treasury Department | 28,151 | $71.1 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 27,987 | $70.7 萬 | 0.11% | +9,833+54.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,659 | $69.8 萬 | 0.00% | +27,659 | 新進 |
| Wells Fargo & Company | 27,123 | $68.5 萬 | 0.00% | −6,223−18.7% | 減碼 |
| Louisiana State Employees Retirement System | 26,800 | $67.7 萬 | 0.01% | −800−2.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 26,798 | $67.7 萬 | 0.06% | −5,389−16.7% | 減碼 |
| Royce & Associates LP | 25,034 | $63.2 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 24,930 | $62.9 萬 | 0.02% | −7,938−24.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,464 | $59.2 萬 | 0.00% | +23,464 | 新進 |
| Privium Fund Management (UK) Ltd | 22,817 | $58.6 萬 | 0.23% | +9,176+67.3% | 加碼 |
| Inspire Advisors, LLC | 23,097 | $58.3 萬 | 0.08% | +23,097 | 新進 |
| Versor Investments LP | 22,687 | $57.3 萬 | 0.11% | +7,121+45.7% | 加碼 |
| CWM Advisors, LLC | 22,612 | $57.1 萬 | 0.07% | +12,938+133.7% | 加碼 |
| Yousif Capital Management, LLC | 21,347 | $53.9 萬 | 0.01% | −3,699−14.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 20,896 | $52.8 萬 | 0.00% | +11,092+113.1% | 加碼 |
| Comerica Bank | 19,841 | $50.1 萬 | 0.00% | −3,538−15.1% | 減碼 |
| Entropy Technologies, LP | 19,573 | $49.4 萬 | 0.05% | −9,078−31.7% | 減碼 |
| Fox Run Management, L.L.C. | 19,480 | $49.2 萬 | 0.09% | +2,567+15.2% | 加碼 |
| Quantedge Capital Pte Ltd | 19,300 | $48.7 萬 | 0.18% | −16,100−45.5% | 減碼 |
| Voya Investment Management LLC | 19,146 | $48.3 萬 | 0.00% | +860+4.7% | 加碼 |
| Maryland State Retirement & Pension System | 18,585 | $46.9 萬 | 0.01% | −1,471−7.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,930 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 17,400 | $43.9 萬 | 0.00% | −5,100−22.7% | 減碼 |
| PAX Financial Group, LLC | 17,267 | $43.6 萬 | 0.09% | +17,267 | 新進 |
| Quadrature Capital Ltd | 16,894 | $42.6 萬 | 0.01% | −1,463−8.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 16,744 | $42.3 萬 | 0.00% | +16,744 | 新進 |
| Guggenheim Capital LLC | 16,654 | $42.1 萬 | 0.00% | −3,236−16.3% | 減碼 |
| Amalgamated Bank | 16,301 | $41.2 萬 | 0.00% | −1,461−8.2% | 減碼 |
| Capital Fund Management S.A. | 16,193 | $40.9 萬 | 0.00% | −12,830−44.2% | 減碼 |
| Arizona State Retirement System | 15,782 | $39.8 萬 | 0.00% | −13−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,781 | $39.8 萬 | 0.00% | −1,780−10.1% | 減碼 |
| Atria Investments LLC | 15,652 | $39.5 萬 | 0.01% | +15,652 | 新進 |
| US Bancorp | 15,644 | $39.5 萬 | 0.00% | +43+0.3% | 加碼 |
| SEI Investments Co | 15,561 | $39.3 萬 | 0.00% | −665−4.1% | 減碼 |
| Counterpoint Mutual Funds LLC | 15,245 | $38.5 萬 | 0.09% | −3,384−18.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,981 | $37.8 萬 | 0.00% | −50,780−77.2% | 減碼 |
| Bank of Montreal | 14,841 | $37.5 萬 | 0.00% | −128,388−89.6% | 減碼 |
| Mariner, LLC | 14,552 | $36.7 萬 | 0.00% | +6,629+83.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,462 | $36.3 萬 | 0.00% | +1,139+8.5% | 加碼 |
| Van Eck Associates Corp | 14,036 | $35.4 萬 | 0.00% | −2,233−13.7% | 減碼 |
| Simplicity Wealth,LLC | 13,949 | $35.2 萬 | 0.01% | +677+5.1% | 加碼 |
| Truvestments Capital LLC | 13,498 | $34.1 萬 | 0.14% | +2,762+25.7% | 加碼 |
| Capstone Investment Advisors, LLC | 13,397 | $33.8 萬 | 0.01% | +1,949+17.0% | 加碼 |
| Private Advisor Group, LLC | 13,226 | $33.4 萬 | 0.00% | +13,226 | 新進 |
| Empirical Finance, LLC | 13,079 | $33.0 萬 | 0.02% | +107+0.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,902 | $32.6 萬 | 0.01% | −2,000−13.4% | 減碼 |
| CenterBook Partners LP | 11,961 | $30.2 萬 | 0.02% | −9,128−43.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,486 | $29.0 萬 | 0.00% | −534−4.4% | 減碼 |
| Commonwealth Equity Services, LLC | 10,883 | $27.5 萬 | 0.00% | +10,883 | 新進 |
| James Investment Research Inc | 10,609 | $26.8 萬 | 0.03% | +5,135+93.8% | 加碼 |
| State of Wyoming | 10,557 | $26.7 萬 | 0.04% | +4,535+75.3% | 加碼 |
| Omers Administration Corp | 10,500 | $26.5 萬 | 0.00% | −6,000−36.4% | 減碼 |
| Amundi | 9,875 | $25.5 萬 | 0.00% | −9,004−47.7% | 減碼 |
| Aquatic Capital Management LLC | 9,800 | $24.7 萬 | 0.01% | −32,100−76.6% | 減碼 |
| Alps Advisors Inc | 9,624 | $24.3 萬 | 0.00% | −50−0.5% | 減碼 |
| Creative Planning | 9,536 | $24.1 萬 | 0.00% | +9,536 | 新進 |
| Walleye Capital LLC | 9,078 | $22.9 萬 | 0.00% | −75,725−89.3% | 減碼 |
| Mutual of America Capital Management LLC | 8,762 | $22.1 萬 | 0.00% | −827−8.6% | 減碼 |
| Gotham Asset Management, LLC | 8,645 | $21.8 萬 | 0.00% | −2,227−20.5% | 減碼 |
| Pictet Asset Management Holding SA | 8,581 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 8,471 | $21.4 萬 | 0.00% | −2,683−24.1% | 減碼 |
| SG Americas Securities, LLC | 6,878 | $17.4 萬 | 0.00% | −93,975−93.2% | 減碼 |
| Acadian Asset Management LLC | 6,034 | $15.2 萬 | 0.00% | −20,425−77.2% | 減碼 |
| Quest Partners LLC | 5,930 | $15.0 萬 | 0.02% | +3,472+141.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,494 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,461 | $13.8 萬 | 0.00% | −127−2.3% | 減碼 |
| Innealta Capital, LLC | 4,109 | $10.4 萬 | 0.03% | +4,109 | 新進 |
| FMR LLC | 3,808 | $9.61 萬 | 0.00% | +984+34.8% | 加碼 |
| nVerses Capital, LLC | 3,400 | $8.59 萬 | 0.05% | +1,000+41.7% | 加碼 |
| Catalyst Funds Management Pty Ltd | 3,200 | $8.08 萬 | 0.02% | +1,500+88.2% | 加碼 |
| Advisor Group Holdings, Inc. | 3,131 | $7.91 萬 | 0.00% | +784+33.4% | 加碼 |
| Birchbrook, Inc. | 3,000 | $7.58 萬 | 0.05% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,828 | $7.14 萬 | 0.00% | −12,977−82.1% | 減碼 |
| Carolina Wealth Advisors, LLC | 2,794 | $7.05 萬 | 0.03% | +183+7.0% | 加碼 |
| Quarry LP | 2,359 | $5.96 萬 | 0.02% | +2,027+610.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,300 | $5.81 萬 | 0.00% | −300−11.5% | 減碼 |
| KBC Group NV | 2,216 | $5.60 萬 | 0.00% | +758+52.0% | 加碼 |
| Parkside Financial Bank & Trust | 2,159 | $5.45 萬 | 0.01% | +71+3.4% | 加碼 |
| Nisa Investment Advisors, LLC | 1,838 | $4.64 萬 | 0.00% | +39+2.2% | 加碼 |
| Meeder Asset Management Inc | 1,710 | $4.32 萬 | 0.00% | +1,710 | 新進 |
| Quadrant Capital Group LLC | 1,240 | $3.13 萬 | 0.00% | −316−20.3% | 減碼 |
| Headlands Technologies LLC | 1,166 | $2.94 萬 | 0.00% | +796+215.1% | 加碼 |
| Gladius Capital Management LP | 1,098 | $2.77 萬 | 0.03% | +166+17.8% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,015 | $2.56 萬 | 0.01% | −6,532−86.6% | 減碼 |
| CWM, LLC | 666 | $1.70 萬 | 0.00% | +531+393.3% | 加碼 |
| Matrix Trust Co | 675 | $1.70 萬 | 0.00% | +675 | 新進 |
| Nomura Asset Management Co Ltd | 670 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 667 | $1.69 萬 | 0.00% | +667 | 新進 |
| GAMMA Investing LLC | 528 | $1.33 萬 | 0.00% | −19−3.5% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 520 | $1.31 萬 | 0.00% | +520 | 新進 |
| Signaturefd, LLC | 378 | $9,545 | 0.00% | −54−12.5% | 減碼 |
| Smartleaf Asset Management LLC | 309 | $7,638 | 0.00% | +264+586.7% | 加碼 |
| Fifth Third Bancorp | 294 | $7,424 | 0.00% | +106+56.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 255 | $6,219 | 0.00% | 00.0% | 不變 |