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 4 季 13F 持有人
Par Pacific Holdings, Inc. 在 2024/12/31 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
- 201
- 較 2024 年第 3 季 −16 家
- 持有股數
- 5,266 萬
- 較 2024 年第 3 季 −97.3 萬 (−1.8%)
- 總市值
- $8.63 億
- 較 2024 年第 3 季 −$8,077 萬 (−8.6%)
- 新進機構
- 38
- 另有 75 家加碼
- 清倉機構
- 54
- 另有 62 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,564,662 | $1.57 億 | 0.00% | +911,392+10.5% | 加碼 |
| Vanguard Group Inc | 4,271,319 | $7,001 萬 | 0.00% | −401,481−8.6% | 減碼 |
| State Street Corp | 3,195,053 | $5,237 萬 | 0.00% | −266,229−7.7% | 減碼 |
| Pacer Advisors, Inc. | 3,127,966 | $5,127 萬 | 0.11% | −387,390−11.0% | 減碼 |
| Millennium Management LLC | 1,936,798 | $3,174 萬 | 0.03% | +586,003+43.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,761,226 | $2,887 萬 | 0.01% | −139,924−7.4% | 減碼 |
| Citadel Advisors LLC | 1,440,253 | $2,361 萬 | 0.02% | +530,866+58.4% | 加碼 |
| American Century Companies Inc | 1,410,399 | $2,312 萬 | 0.01% | −69,038−4.7% | 減碼 |
| Goldman Sachs Group Inc | 1,300,853 | $2,132 萬 | 0.00% | +128,913+11.0% | 加碼 |
| Geode Capital Management, LLC | 1,258,632 | $2,063 萬 | 0.00% | −24,671−1.9% | 減碼 |
| Chai Trust Co LLC | 1,116,143 | $1,829 萬 | 0.95% | 00.0% | 不變 |
| Invesco Ltd. | 1,089,577 | $1,786 萬 | 0.00% | −346,690−24.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,029,798 | $1,688 萬 | 0.00% | +91,814+9.8% | 加碼 |
| Morgan Stanley | 932,848 | $1,529 萬 | 0.00% | +32,243+3.6% | 加碼 |
| Punch & Associates Investment Management, Inc. | 931,343 | $1,526 萬 | 0.83% | +13,810+1.5% | 加碼 |
| Charles Schwab Investment Management Inc | 909,220 | $1,490 萬 | 0.00% | +167,594+22.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 800,240 | $1,312 萬 | 0.04% | +414,160+107.3% | 加碼 |
| Bridgeway Capital Management, LLC | 797,218 | $1,307 萬 | 0.29% | +15,240+1.9% | 加碼 |
| Solas Capital Management, LLC | 795,000 | $1,303 萬 | 8.65% | +641,423+417.7% | 加碼 |
| Barclays PLC | 718,688 | $1,178 萬 | 0.01% | +249,048+53.0% | 加碼 |
| Northern Trust Corp | 626,984 | $1,028 萬 | 0.00% | +49,750+8.6% | 加碼 |
| Towle & Co | 569,738 | $933.8 萬 | 1.60% | −277,089−32.7% | 減碼 |
| Bridgewater Associates, LP | 566,991 | $929.3 萬 | 0.04% | +566,991 | 新進 |
| UBS Group AG | 549,078 | $899.9 萬 | 0.00% | +197,437+56.1% | 加碼 |
| Voloridge Investment Management, LLC | 506,127 | $829.5 萬 | 0.03% | −323,896−39.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 501,340 | $821.7 萬 | 0.36% | −11,914−2.3% | 減碼 |
| Algert Global LLC | 468,681 | $768.2 萬 | 0.18% | +164,711+54.2% | 加碼 |
| Balyasny Asset Management LLC | 458,539 | $751.5 萬 | 0.02% | −164,559−26.4% | 減碼 |
| Aventail Capital Group, LP | 431,026 | $706.5 萬 | 0.37% | +431,026 | 新進 |
| Bank of New York Mellon Corp | 427,110 | $700.0 萬 | 0.00% | −46,323−9.8% | 減碼 |
| Yaupon Capital Management LP | 424,658 | $696.0 萬 | 0.44% | −180,170−29.8% | 減碼 |
| DC Investments Management, LLC | 372,325 | $610.2 萬 | 3.98% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 338,399 | $554.6 萬 | 0.02% | +19,913+6.3% | 加碼 |
| Empowered Funds, LLC | 313,768 | $514.3 萬 | 0.08% | +15,240+5.1% | 加碼 |
| Deutsche Bank AG | 312,977 | $513.0 萬 | 0.00% | −40,939−11.6% | 減碼 |
| HSBC Holdings PLC | 305,326 | $504.7 萬 | 0.00% | −3,101−1.0% | 減碼 |
| Bank of America Corp | 303,442 | $497.3 萬 | 0.00% | +102,858+51.3% | 加碼 |
| Principal Financial Group Inc | 271,242 | $444.6 萬 | 0.00% | +5,710+2.2% | 加碼 |
| Ameriprise Financial Inc | 248,972 | $408.1 萬 | 0.00% | +64,536+35.0% | 加碼 |
| JCP Investment Management, LLC | 247,943 | $406.4 萬 | 2.39% | 00.0% | 不變 |
| First Trust Advisors LP | 239,036 | $391.8 萬 | 0.00% | +87,002+57.2% | 加碼 |
| Renaissance Technologies LLC | 205,203 | $336.3 萬 | 0.00% | −185,631−47.5% | 減碼 |
| Allianz Asset Management GmbH | 201,255 | $329.9 萬 | 0.00% | −95,667−32.2% | 減碼 |
| Trexquant Investment LP | 198,882 | $326.0 萬 | 0.04% | +72,067+56.8% | 加碼 |
| Rhumbline Advisers | 181,940 | $298.2 萬 | 0.00% | +2,709+1.5% | 加碼 |
| CenterBook Partners LP | 176,599 | $289.4 萬 | 0.17% | +176,599 | 新進 |
| JPMorgan Chase & Co | 163,247 | $267.6 萬 | 0.00% | +17,041+11.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 159,077 | $260.7 萬 | 0.04% | +159,077 | 新進 |
| Norges Bank | 157,000 | $257.3 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 150,322 | $246.4 萬 | 0.00% | +1,156+0.8% | 加碼 |
| State of Wisconsin Investment Board | 149,917 | $245.7 萬 | 0.01% | +139,032+1,277.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 142,605 | $233.7 萬 | 0.00% | −10,351−6.8% | 減碼 |
| Citigroup Inc | 141,877 | $232.5 萬 | 0.00% | −10,415−6.8% | 減碼 |
| UBS Asset Management Americas Inc | 139,623 | $228.8 萬 | 0.00% | +11,891+9.3% | 加碼 |
| Rangeley Capital, LLC | 129,103 | $211.6 萬 | 2.04% | +129,103 | 新進 |
| Clearline Capital LP | 125,921 | $206.4 萬 | 0.27% | −29,537−19.0% | 減碼 |
| Swiss National Bank | 110,759 | $181.5 萬 | 0.00% | −2,400−2.1% | 減碼 |
| ExodusPoint Capital Management, LP | 107,564 | $176.3 萬 | 0.02% | +107,564 | 新進 |
| Rafferty Asset Management, LLC | 101,987 | $167.2 萬 | 0.01% | −11,354−10.0% | 減碼 |
| New York State Teachers Retirement System | 98,391 | $161.3 萬 | 0.00% | +1,700+1.8% | 加碼 |
| Walleye Capital LLC | 87,530 | $143.5 萬 | 0.01% | −186,338−68.0% | 減碼 |
| Thrivent Financial for Lutherans | 84,495 | $138.5 萬 | 0.00% | −23,672−21.9% | 減碼 |
| DRW Securities, LLC | 83,889 | $137.5 萬 | 0.09% | +83,889 | 新進 |
| Nebula Research & Development LLC | 83,314 | $136.6 萬 | 0.16% | +22,450+36.9% | 加碼 |
| AQR Capital Management LLC | 75,335 | $123.5 萬 | 0.00% | +11,447+17.9% | 加碼 |
| Viking Fund Management LLC | 75,000 | $122.9 萬 | 0.19% | +75,000 | 新進 |
| First Pacific Advisors, LP | 71,812 | $117.7 萬 | 0.02% | 00.0% | 不變 |
| Mutual Advisors, LLC | 65,724 | $117.1 萬 | 0.03% | +15,511+30.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 67,537 | $110.7 萬 | 0.00% | +23,121+52.1% | 加碼 |
| Prudential Financial Inc | 67,401 | $110.5 萬 | 0.00% | −51,610−43.4% | 減碼 |
| Susquehanna International Group, LLP | 62,017 | $101.6 萬 | 0.00% | −37,944−38.0% | 減碼 |
| Brookfield Asset Management Inc. | 61,069 | $100.1 萬 | 0.01% | +61,069 | 新進 |
| Price T Rowe Associates Inc | 59,812 | $98.1 萬 | 0.00% | +5,489+10.1% | 加碼 |
| Jane Street Group, LLC | 59,833 | $98.1 萬 | 0.00% | +59,833 | 新進 |
| Alliancebernstein L.P. | 59,334 | $97.2 萬 | 0.00% | −70,510−54.3% | 減碼 |
| Intech Investment Management LLC | 56,745 | $93.0 萬 | 0.01% | +38,831+216.8% | 加碼 |
| Great West Life Assurance Co | 55,098 | $90.3 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 52,704 | $86.4 萬 | 0.00% | +19,690+59.6% | 加碼 |
| California State Teachers Retirement System | 52,560 | $86.1 萬 | 0.00% | −2,104−3.8% | 減碼 |
| Sanctuary Advisors, LLC | 49,256 | $84.3 萬 | 0.01% | +27,480+126.2% | 加碼 |
| Globeflex Capital L P | 50,010 | $82.0 萬 | 0.07% | 00.0% | 不變 |
| Janus Henderson Group PLC | 46,859 | $76.8 萬 | 0.00% | +2,517+5.7% | 加碼 |
| XTX Topco Ltd | 43,674 | $71.6 萬 | 0.06% | +43,674 | 新進 |
| Linden Thomas Advisory Services, LLC | 42,571 | $69.8 萬 | 0.09% | −1,104−2.5% | 減碼 |
| Amundi | 38,751 | $65.6 萬 | 0.00% | +25,694+196.8% | 加碼 |
| Engineers Gate Manager LP | 35,710 | $58.5 萬 | 0.01% | −35,694−50.0% | 減碼 |
| MetLife Investment Management | 34,587 | $56.7 萬 | 0.00% | +1,573+4.8% | 加碼 |
| SEI Investments Co | 34,541 | $56.6 萬 | 0.00% | +15,590+82.3% | 加碼 |
| Interval Partners, LP | 34,246 | $56.1 萬 | 0.01% | −31,450−47.9% | 減碼 |
| Wells Fargo & Company | 33,855 | $55.5 萬 | 0.00% | +6,238+22.6% | 加碼 |
| Teacher Retirement System of Texas | 33,786 | $55.4 萬 | 0.00% | −20,993−38.3% | 減碼 |
| Two Sigma Investments, LP | 33,175 | $54.4 萬 | 0.00% | +33,175 | 新進 |
| State of Tennessee, Treasury Department | 32,579 | $53.4 萬 | 0.00% | −7,822−19.4% | 減碼 |
| SummerHaven Investment Management, LLC | 32,158 | $52.7 萬 | 0.32% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 31,799 | $52.1 萬 | 0.01% | −346−1.1% | 減碼 |
| Illinois Municipal Retirement Fund | 31,511 | $51.6 萬 | 0.01% | −2,477−7.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,877 | $50.6 萬 | 0.00% | +249+0.8% | 加碼 |
| Commonwealth Equity Services, LLC | 29,084 | $47.7 萬 | 0.00% | +18,224+167.8% | 加碼 |
| Corebridge Financial, Inc. | 29,009 | $47.5 萬 | 0.00% | −3,112−9.7% | 減碼 |
| New York State Common Retirement Fund | 28,694 | $47.0 萬 | 0.00% | +4,600+19.1% | 加碼 |