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 3 季 13F 持有人
Par Pacific Holdings, Inc. 在 2024/9/30 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
- 218
- 較 2024 年第 2 季 −6 家
- 持有股數
- 5,363 萬
- 較 2024 年第 2 季 +929.5 萬 (+21.0%)
- 總市值
- $9.44 億
- 較 2024 年第 2 季 −$1.74 億 (−15.6%)
- 新進機構
- 34
- 另有 83 家加碼
- 清倉機構
- 40
- 另有 73 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,653,270 | $1.52 億 | 0.00% | +8,653,270 | 新進 |
| Vanguard Group Inc | 4,672,800 | $8,224 萬 | 0.00% | −517,097−10.0% | 減碼 |
| Pacer Advisors, Inc. | 3,515,356 | $6,187 萬 | 0.13% | +3,515,356 | 新進 |
| State Street Corp | 3,461,282 | $6,092 萬 | 0.00% | +328,325+10.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,901,150 | $3,346 萬 | 0.01% | −235,806−11.0% | 減碼 |
| American Century Companies Inc | 1,479,437 | $2,604 萬 | 0.02% | +43,643+3.0% | 加碼 |
| Invesco Ltd. | 1,436,267 | $2,528 萬 | 0.00% | +47,271+3.4% | 加碼 |
| Millennium Management LLC | 1,350,795 | $2,377 萬 | 0.02% | −601,959−30.8% | 減碼 |
| Geode Capital Management, LLC | 1,283,303 | $2,259 萬 | 0.00% | +7,804+0.6% | 加碼 |
| Goldman Sachs Group Inc | 1,171,940 | $2,063 萬 | 0.00% | +406,850+53.2% | 加碼 |
| Chai Trust Co LLC | 1,116,143 | $1,964 萬 | 0.93% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 937,984 | $1,651 萬 | 0.00% | −884−0.1% | 減碼 |
| Hennessy Advisors Inc | 934,400 | $1,645 萬 | 0.53% | +116,300+14.2% | 加碼 |
| Punch & Associates Investment Management, Inc. | 917,533 | $1,615 萬 | 0.90% | +17,841+2.0% | 加碼 |
| Citadel Advisors LLC | 909,387 | $1,601 萬 | 0.02% | −627,898−40.8% | 減碼 |
| Morgan Stanley | 900,605 | $1,585 萬 | 0.00% | −113,728−11.2% | 減碼 |
| Towle & Co | 846,827 | $1,490 萬 | 2.13% | −20,795−2.4% | 減碼 |
| Voloridge Investment Management, LLC | 830,023 | $1,461 萬 | 0.05% | +84,100+11.3% | 加碼 |
| Bridgeway Capital Management, LLC | 781,978 | $1,376 萬 | 0.30% | +46,642+6.3% | 加碼 |
| Charles Schwab Investment Management Inc | 741,626 | $1,305 萬 | 0.00% | +13,457+1.8% | 加碼 |
| Encompass Capital Advisors LLC | 683,817 | $1,204 萬 | 0.59% | +683,817 | 新進 |
| Balyasny Asset Management LLC | 623,098 | $1,097 萬 | 0.03% | −307,752−33.1% | 減碼 |
| Yaupon Capital Management LP | 604,828 | $1,064 萬 | 0.71% | +87,881+17.0% | 加碼 |
| Northern Trust Corp | 577,234 | $1,016 萬 | 0.00% | +3,463+0.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 513,254 | $903.3 萬 | 0.39% | +315,967+160.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 482,172 | $848.6 萬 | 0.01% | +223,791+86.6% | 加碼 |
| Bank of New York Mellon Corp | 473,433 | $833.2 萬 | 0.00% | −45,275−8.7% | 減碼 |
| Barclays PLC | 469,640 | $826.6 萬 | 0.00% | +42,930+10.1% | 加碼 |
| Renaissance Technologies LLC | 390,834 | $687.9 萬 | 0.01% | −290,500−42.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 386,080 | $679.5 萬 | 0.02% | +41,100+11.9% | 加碼 |
| DC Investments Management, LLC | 372,325 | $655.3 萬 | 4.58% | +132,829+55.5% | 加碼 |
| Deutsche Bank AG | 353,916 | $622.9 萬 | 0.00% | −271,817−43.4% | 減碼 |
| UBS Group AG | 351,641 | $618.9 萬 | 0.00% | −145,801−29.3% | 減碼 |
| Thomist Capital Management, LP | 316,248 | $564.8 萬 | 1.43% | −243,029−43.5% | 減碼 |
| Public Sector Pension Investment Board | 318,486 | $560.5 萬 | 0.03% | −66,800−17.3% | 減碼 |
| HSBC Holdings PLC | 308,427 | $547.8 萬 | 0.00% | +225,361+271.3% | 加碼 |
| Algert Global LLC | 303,970 | $535.0 萬 | 0.14% | +118,393+63.8% | 加碼 |
| Empowered Funds, LLC | 298,528 | $525.4 萬 | 0.08% | −4,874−1.6% | 減碼 |
| Allianz Asset Management GmbH | 296,922 | $522.6 萬 | 0.01% | −234,212−44.1% | 減碼 |
| Walleye Capital LLC | 273,868 | $482.0 萬 | 0.05% | +264,790+2,916.8% | 加碼 |
| Principal Financial Group Inc | 265,532 | $467.3 萬 | 0.00% | −21,384−7.5% | 減碼 |
| JCP Investment Management, LLC | 247,943 | $436.4 萬 | 3.62% | +247,943 | 新進 |
| Boston Partners | 242,267 | $426.8 萬 | 0.01% | −779,528−76.3% | 減碼 |
| Bank of America Corp | 200,584 | $353.0 萬 | 0.00% | −30,244−13.1% | 減碼 |
| Qube Research & Technologies Ltd | 192,952 | $339.6 萬 | 0.01% | −469,370−70.9% | 減碼 |
| Royal Bank of Canada | 190,251 | $334.8 萬 | 0.00% | −147,976−43.8% | 減碼 |
| Ameriprise Financial Inc | 184,436 | $324.6 萬 | 0.00% | −83,344−31.1% | 減碼 |
| Rhumbline Advisers | 179,231 | $315.4 萬 | 0.00% | +1,588+0.9% | 加碼 |
| Norges Bank | 157,000 | $276.3 萬 | 0.00% | 00.0% | 不變 |
| Clearline Capital LP | 155,458 | $273.6 萬 | 0.24% | 00.0% | 不變 |
| Solas Capital Management, LLC | 153,577 | $270.3 萬 | 1.90% | +153,577 | 新進 |
| D. E. Shaw & Co., Inc. | 152,956 | $269.2 萬 | 0.00% | +136,212+813.5% | 加碼 |
| Cinctive Capital Management LP | 152,517 | $268.4 萬 | 0.15% | +61,668+67.9% | 加碼 |
| Citigroup Inc | 152,292 | $268.0 萬 | 0.00% | −96,523−38.8% | 減碼 |
| First Trust Advisors LP | 152,034 | $267.6 萬 | 0.00% | +39,368+34.9% | 加碼 |
| Weiss Asset Management LP | 149,800 | $263.6 萬 | 0.07% | +149,800 | 新進 |
| Legal & General Group Plc | 149,166 | $262.5 萬 | 0.00% | +2,223+1.5% | 加碼 |
| JPMorgan Chase & Co | 146,206 | $257.3 萬 | 0.00% | −144,484−49.7% | 減碼 |
| Alliancebernstein L.P. | 129,844 | $228.5 萬 | 0.00% | −2,910−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 127,732 | $224.8 萬 | 0.00% | +8,844+7.4% | 加碼 |
| Trexquant Investment LP | 126,815 | $223.2 萬 | 0.03% | −38,995−23.5% | 減碼 |
| Prudential Financial Inc | 119,011 | $209.5 萬 | 0.00% | +5,165+4.5% | 加碼 |
| Rafferty Asset Management, LLC | 113,341 | $199.5 萬 | 0.01% | +39,809+54.1% | 加碼 |
| Swiss National Bank | 113,159 | $199.2 萬 | 0.00% | +2,300+2.1% | 加碼 |
| TD Asset Management Inc | 107,600 | $192.2 萬 | 0.00% | −29,700−21.6% | 減碼 |
| Thrivent Financial for Lutherans | 108,167 | $190.4 萬 | 0.00% | −26,310−19.6% | 減碼 |
| Hillsdale Investment Management Inc. | 106,200 | $186.9 萬 | 0.14% | +400+0.4% | 加碼 |
| Susquehanna International Group, LLP | 99,961 | $175.9 萬 | 0.00% | +47,786+91.6% | 加碼 |
| New York State Teachers Retirement System | 96,691 | $170.2 萬 | 0.00% | −6,636−6.4% | 減碼 |
| Massachusetts Financial Services Co | 78,673 | $138.5 萬 | 0.00% | −10,821−12.1% | 減碼 |
| Victory Capital Management Inc | 72,128 | $126.9 萬 | 0.00% | −14,752−17.0% | 減碼 |
| First Pacific Advisors, LP | 71,812 | $126.4 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 71,404 | $125.7 萬 | 0.02% | −50,518−41.4% | 減碼 |
| Interval Partners, LP | 65,696 | $115.6 萬 | 0.03% | +65,696 | 新進 |
| AQR Capital Management LLC | 63,888 | $112.4 萬 | 0.00% | −22,099−25.7% | 減碼 |
| Man Group plc | 61,764 | $108.7 萬 | 0.00% | +29,326+90.4% | 加碼 |
| Nebula Research & Development LLC | 60,864 | $107.1 萬 | 0.13% | +32,877+117.5% | 加碼 |
| Quest Partners LLC | 59,780 | $105.2 萬 | 0.09% | +53,850+908.1% | 加碼 |
| Franklin Resources Inc | 57,960 | $102.2 萬 | 0.00% | −42,995−42.6% | 減碼 |
| Zacks Investment Management | 56,191 | $98.9 萬 | 0.01% | +6,947+14.1% | 加碼 |
| Great West Life Assurance Co | 55,098 | $97.0 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 54,782 | $96.4 萬 | 0.22% | +54,782 | 新進 |
| Teacher Retirement System of Texas | 54,779 | $96.4 萬 | 0.00% | +6,898+14.4% | 加碼 |
| California State Teachers Retirement System | 54,664 | $96.2 萬 | 0.00% | −399−0.7% | 減碼 |
| Price T Rowe Associates Inc | 54,323 | $95.7 萬 | 0.00% | +4,322+8.6% | 加碼 |
| Twinbeech Capital LP | 53,173 | $93.6 萬 | 0.02% | −61,499−53.6% | 減碼 |
| Janney Montgomery Scott LLC | 52,804 | $92.9 萬 | 0.00% | +1,226+2.4% | 加碼 |
| Gsa Capital Partners LLP | 52,569 | $92.5 萬 | 0.07% | +52,569 | 新進 |
| Numerai GP LLC | 51,909 | $91.4 萬 | 0.24% | +51,909 | 新進 |
| Globeflex Capital L P | 50,010 | $88.0 萬 | 0.08% | −46−0.1% | 減碼 |
| Canada Pension Plan Investment Board | 49,500 | $87.1 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 49,296 | $86.8 萬 | 0.19% | +29,816+153.1% | 加碼 |
| Martingale Asset Management L P | 48,221 | $84.9 萬 | 0.02% | +921+1.9% | 加碼 |
| Mutual Advisors, LLC | 50,213 | $84.5 萬 | 0.02% | −1,716−3.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 44,416 | $78.2 萬 | 0.00% | +29,435+196.5% | 加碼 |
| Janus Henderson Group PLC | 44,342 | $78.1 萬 | 0.00% | +7,903+21.7% | 加碼 |
| Linden Thomas Advisory Services, LLC | 43,675 | $76.9 萬 | 0.11% | −217−0.5% | 減碼 |
| State of Tennessee, Treasury Department | 40,401 | $71.1 萬 | 0.00% | +12,250+43.5% | 加碼 |
| Jump Financial, LLC | 38,638 | $68.0 萬 | 0.01% | +38,638 | 新進 |
| Pathstone Holdings, LLC | 35,507 | $62.5 萬 | 0.00% | −4,436−11.1% | 減碼 |