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 |
|---|---|---|---|---|---|
| TFC Financial Management | 1 | $18 | 0.00% | +1 | 新進 |
| Larson Financial Group LLC | 6 | $106 | 0.00% | 00.0% | 不變 |
| Bruce G. Allen Investments, LLC | 6 | $106 | 0.00% | +6 | 新進 |
| Abound Wealth Management | 8 | $141 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 16 | $282 | 0.00% | −18−52.9% | 減碼 |
| Farmers & Merchants Investments Inc | 40 | $704 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 40 | $704 | 0.00% | +10+33.3% | 加碼 |
| AdvisorNet Financial, Inc | 67 | $1,179 | 0.00% | +67 | 新進 |
| Moisand Fitzgerald Tamayo, LLC | 78 | $1,373 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 85 | $1,496 | 0.00% | −21−19.8% | 減碼 |
| Private Trust Co NA | 100 | $1,760 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 106 | $1,866 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 106 | $1,875 | 0.00% | +2+1.9% | 加碼 |
| Brown Brothers Harriman & Co | 123 | $2,165 | 0.00% | +123 | 新進 |
| Central Trust Co | 136 | $2,394 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 156 | $2,745 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 162 | $2,851 | 0.00% | +31+23.7% | 加碼 |
| Allworth Financial LP | 166 | $2,922 | 0.00% | +124+295.2% | 加碼 |
| Umb Bank N A | 184 | $3,238 | 0.00% | +125+211.9% | 加碼 |
| Sterling Capital Management LLC | 186 | $3,274 | 0.00% | +186 | 新進 |
| Cetera Trust Company, N.A | 187 | $3,291 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 224 | $3,942 | 0.00% | +224 | 新進 |
| CWM, LLC | 239 | $4,000 | 0.00% | −427−64.1% | 減碼 |
| Covestor Ltd | 221 | $4,000 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 235 | $4,197 | 0.00% | −74−23.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 255 | $4,488 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 270 | $4,752 | 0.00% | +270 | 新進 |
| Lindbrook Capital, LLC | 272 | $4,787 | 0.00% | +260+2,166.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 300 | $5,280 | 0.00% | −2,000−87.0% | 減碼 |
| Versant Capital Management, Inc | 341 | $6,002 | 0.00% | +214+168.5% | 加碼 |
| Signaturefd, LLC | 351 | $6,178 | 0.00% | −27−7.1% | 減碼 |
| Quarry LP | 444 | $7,814 | 0.00% | −1,915−81.2% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 463 | $8,149 | 0.00% | −57−11.0% | 減碼 |
| GAMMA Investing LLC | 502 | $8,835 | 0.00% | −26−4.9% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 546 | $9,610 | 0.00% | +546 | 新進 |
| Fifth Third Bancorp | 563 | $9,909 | 0.00% | +269+91.5% | 加碼 |
| SRS Capital Advisors, Inc. | 612 | $1.08 萬 | 0.00% | +612 | 新進 |
| Parkside Financial Bank & Trust | 638 | $1.12 萬 | 0.00% | −1,521−70.4% | 減碼 |
| Nomura Asset Management Co Ltd | 670 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 675 | $1.19 萬 | 0.00% | +507+301.8% | 加碼 |
| Public Employees Retirement System of Ohio | 998 | $1.76 萬 | 0.00% | −34,821−97.2% | 減碼 |
| Gladius Capital Management LP | 1,095 | $1.93 萬 | 0.01% | −3−0.3% | 減碼 |
| US Bancorp | 1,171 | $2.06 萬 | 0.00% | −14,473−92.5% | 減碼 |
| Quadrant Capital Group LLC | 1,449 | $2.55 萬 | 0.00% | +209+16.9% | 加碼 |
| Nisa Investment Advisors, LLC | 1,857 | $3.27 萬 | 0.00% | +19+1.0% | 加碼 |
| KBC Group NV | 2,216 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Carolina Wealth Advisors, LLC | 2,837 | $4.99 萬 | 0.03% | +43+1.5% | 加碼 |
| Group One Trading, L.P. | 2,841 | $5.00 萬 | 0.00% | +13+0.5% | 加碼 |
| PEAK6 Investments LLC | 3,147 | $5.54 萬 | 0.00% | +3,147 | 新進 |
| Tower Research Capital LLC (TRC) | 3,642 | $6.41 萬 | 0.00% | −36,037−90.8% | 減碼 |
| Advisor Group Holdings, Inc. | 4,207 | $7.40 萬 | 0.00% | +1,076+34.4% | 加碼 |
| Birchbrook, Inc. | 4,500 | $7.92 萬 | 0.04% | +1,500+50.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,494 | $9.67 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,449 | $11.4 萬 | 0.00% | +988+18.1% | 加碼 |
| FMR LLC | 8,634 | $15.2 萬 | 0.00% | +4,826+126.7% | 加碼 |
| Counterpoint Mutual Funds LLC | 10,140 | $17.8 萬 | 0.03% | −5,105−33.5% | 減碼 |
| Catalyst Funds Management Pty Ltd | 10,200 | $18.0 萬 | 0.04% | +7,000+218.8% | 加碼 |
| Cerity Partners LLC | 10,392 | $18.3 萬 | 0.00% | +10,392 | 新進 |
| Marshall Wace, LLP | 10,418 | $18.3 萬 | 0.00% | −28,018−72.9% | 減碼 |
| MQS Management LLC | 10,526 | $18.5 萬 | 0.10% | +10,526 | 新進 |
| James Investment Research Inc | 10,609 | $18.7 萬 | 0.02% | 00.0% | 不變 |
| State of Wyoming | 10,829 | $19.1 萬 | 0.03% | +272+2.6% | 加碼 |
| Commonwealth Equity Services, LLC | 10,860 | $19.1 萬 | 0.00% | −23−0.2% | 減碼 |
| State of Wisconsin Investment Board | 10,885 | $19.2 萬 | 0.00% | +10,885 | 新進 |
| Verition Fund Management LLC | 11,211 | $19.7 萬 | 0.00% | +11,211 | 新進 |
| Van Eck Associates Corp | 11,995 | $19.8 萬 | 0.00% | −2,041−14.5% | 減碼 |
| Quadrature Capital Ltd | 11,311 | $19.9 萬 | 0.00% | −5,583−33.0% | 減碼 |
| ProShare Advisors LLC | 11,687 | $20.6 萬 | 0.00% | +3,216+38.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,041 | $21.2 萬 | 0.00% | +555+4.8% | 加碼 |
| ISAM Funds (UK) Ltd | 12,046 | $21.2 萬 | 0.12% | +12,046 | 新進 |
| Allspring Global Investments Holdings, LLC | 12,718 | $22.4 萬 | 0.00% | −8,178−39.1% | 減碼 |
| Amundi | 13,057 | $23.0 萬 | 0.00% | +3,182+32.2% | 加碼 |
| Empirical Finance, LLC | 13,079 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 13,302 | $23.4 萬 | 0.00% | +400+3.1% | 加碼 |
| Meeder Asset Management Inc | 13,394 | $23.6 萬 | 0.02% | +11,684+683.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 13,690 | $24.1 萬 | 0.00% | +13,690 | 新進 |
| Mariner, LLC | 14,050 | $24.8 萬 | 0.00% | −502−3.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,462 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 14,872 | $26.2 萬 | 0.02% | +923+6.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,050 | $26.5 萬 | 0.00% | −8,414−35.9% | 減碼 |
| Bank of Montreal | 15,171 | $27.1 萬 | 0.00% | +330+2.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,781 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 16,040 | $28.2 萬 | 0.00% | −8,994−35.9% | 減碼 |
| Amalgamated Bank | 16,301 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 16,344 | $28.8 萬 | 0.01% | −8,586−34.4% | 減碼 |
| Arizona State Retirement System | 16,682 | $29.4 萬 | 0.00% | +900+5.7% | 加碼 |
| Truvestments Capital LLC | 16,950 | $29.8 萬 | 0.08% | +3,452+25.6% | 加碼 |
| STRS Ohio | 17,400 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 17,479 | $30.8 萬 | 0.02% | −9,319−34.8% | 減碼 |
| FORA Capital, LLC | 17,777 | $31.3 萬 | 0.04% | +17,777 | 新進 |
| Intech Investment Management LLC | 17,914 | $31.5 萬 | 0.00% | +17,914 | 新進 |
| Teachers Retirement System of the State of Kentucky | 17,930 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 18,122 | $31.9 萬 | 0.00% | −552,884−96.8% | 減碼 |
| Voya Investment Management LLC | 18,419 | $32.4 萬 | 0.00% | −727−3.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 18,580 | $32.7 萬 | 0.02% | −26,818−59.1% | 減碼 |
| SEI Investments Co | 18,951 | $33.4 萬 | 0.00% | +3,390+21.8% | 加碼 |
| Maryland State Retirement & Pension System | 19,022 | $33.5 萬 | 0.01% | +437+2.4% | 加碼 |
| Magnetar Financial LLC | 19,194 | $33.8 萬 | 0.01% | +19,194 | 新進 |
| Comerica Bank | 19,816 | $34.9 萬 | 0.00% | −25−0.1% | 減碼 |
| Private Advisor Group, LLC | 21,213 | $37.3 萬 | 0.00% | +7,987+60.4% | 加碼 |