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。
2025 年第 2 季 13F 持有人
Par Pacific Holdings, Inc. 在 2025/6/30 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
- 240
- 較 2025 年第 1 季 +17 家
- 持有股數
- 5,035 萬
- 較 2025 年第 1 季 −24.7 萬 (−0.5%)
- 總市值
- $13.4 億
- 較 2025 年第 1 季 +$6.15 億 (+85.2%)
- 新進機構
- 52
- 另有 67 家加碼
- 清倉機構
- 35
- 另有 94 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,372,581 | $2.22 億 | 0.00% | −1,118,141−11.8% | 減碼 |
| Vanguard Group Inc | 3,854,524 | $1.02 億 | 0.00% | −352,227−8.4% | 減碼 |
| State Street Corp | 2,715,963 | $7,205 萬 | 0.00% | −400,924−12.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,657,636 | $4,398 萬 | 0.01% | +75,009+4.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,438,677 | $3,817 萬 | 0.03% | +681,190+89.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,324,508 | $3,514 萬 | 0.01% | +118,752+9.8% | 加碼 |
| Encompass Capital Advisors LLC | 1,304,541 | $3,461 萬 | 1.40% | +1,304,541 | 新進 |
| Geode Capital Management, LLC | 1,242,453 | $3,297 萬 | 0.00% | −61,327−4.7% | 減碼 |
| Chai Trust Co LLC | 1,116,143 | $2,961 萬 | 1.81% | 00.0% | 不變 |
| Morgan Stanley | 1,089,714 | $2,891 萬 | 0.00% | +267,541+32.5% | 加碼 |
| American Century Companies Inc | 1,065,919 | $2,828 萬 | 0.02% | −217,068−16.9% | 減碼 |
| FJ Investments, LLC | 991,107 | $2,629 萬 | 1.87% | +991,107 | 新進 |
| Aventail Capital Group, LP | 898,991 | $2,385 萬 | 1.06% | +782,015+668.5% | 加碼 |
| Nuveen, LLC | 869,858 | $2,308 萬 | 0.01% | −24,278−2.7% | 減碼 |
| Invesco Ltd. | 843,969 | $2,239 萬 | 0.00% | −313,089−27.1% | 減碼 |
| Millennium Management LLC | 804,285 | $2,134 萬 | 0.02% | +421,464+110.1% | 加碼 |
| Punch & Associates Investment Management, Inc. | 791,675 | $2,100 萬 | 1.29% | −56,615−6.7% | 減碼 |
| Goldman Sachs Group Inc | 772,155 | $2,049 萬 | 0.00% | −181,521−19.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 767,140 | $2,035 萬 | 0.07% | −45,270−5.6% | 減碼 |
| Renaissance Technologies LLC | 737,300 | $1,956 萬 | 0.03% | +87,800+13.5% | 加碼 |
| Towle & Co | 659,963 | $1,751 萬 | 4.12% | −78,640−10.6% | 減碼 |
| Walleye Capital LLC | 630,303 | $1,672 萬 | 0.15% | +205,754+48.5% | 加碼 |
| Voloridge Investment Management, LLC | 608,882 | $1,615 萬 | 0.06% | +304,476+100.0% | 加碼 |
| Northern Trust Corp | 608,677 | $1,615 萬 | 0.00% | −8,741−1.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 582,111 | $1,544 萬 | 0.02% | +296,655+103.9% | 加碼 |
| Citadel Advisors LLC | 565,749 | $1,501 萬 | 0.01% | −453,921−44.5% | 減碼 |
| Barclays PLC | 565,318 | $1,500 萬 | 0.01% | +21,098+3.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 513,350 | $1,362 萬 | 0.57% | −2,029−0.4% | 減碼 |
| Bridgeway Capital Management, LLC | 490,194 | $1,300 萬 | 0.31% | 00.0% | 不變 |
| Algert Global LLC | 471,141 | $1,250 萬 | 0.26% | −125,332−21.0% | 減碼 |
| JPMorgan Chase & Co | 459,641 | $1,219 萬 | 0.00% | +363,085+376.0% | 加碼 |
| Bridgewater Associates, LP | 459,380 | $1,219 萬 | 0.05% | −72,096−13.6% | 減碼 |
| Jane Street Group, LLC | 408,386 | $1,083 萬 | 0.02% | +137,551+50.8% | 加碼 |
| UBS Group AG | 405,713 | $1,076 萬 | 0.00% | +207,382+104.6% | 加碼 |
| Bank of New York Mellon Corp | 401,087 | $1,064 萬 | 0.00% | −18,910−4.5% | 減碼 |
| Public Sector Pension Investment Board | 374,879 | $994.6 萬 | 0.04% | −1,603−0.4% | 減碼 |
| Empowered Funds, LLC | 325,394 | $863.3 萬 | 0.10% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 320,239 | $849.6 萬 | 0.01% | +164,679+105.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 306,976 | $814.4 萬 | 0.01% | +199,090+184.5% | 加碼 |
| Nicholas Investment Partners, LP | 306,324 | $812.7 萬 | 0.72% | +306,324 | 新進 |
| DC Investments Management, LLC | 301,074 | $798.7 萬 | 3.33% | −71,251−19.1% | 減碼 |
| Bank of America Corp | 289,350 | $767.6 萬 | 0.00% | −383,172−57.0% | 減碼 |
| PDT Partners, LLC | 275,102 | $729.8 萬 | 0.41% | +110,481+67.1% | 加碼 |
| Balyasny Asset Management LLC | 267,031 | $708.4 萬 | 0.02% | −223,596−45.6% | 減碼 |
| Principal Financial Group Inc | 255,915 | $678.9 萬 | 0.00% | −22,621−8.1% | 減碼 |
| AQR Capital Management LLC | 239,875 | $636.4 萬 | 0.01% | +75,517+45.9% | 加碼 |
| Ameriprise Financial Inc | 231,991 | $615.5 萬 | 0.00% | −30,853−11.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 213,424 | $566.2 萬 | 0.15% | −22,252−9.4% | 減碼 |
| Deutsche Bank AG | 202,629 | $537.6 萬 | 0.00% | −54,482−21.2% | 減碼 |
| UBS Asset Management Americas Inc | 199,097 | $528.2 萬 | 0.00% | +52,856+36.1% | 加碼 |
| Thomist Capital Management, LP | 192,131 | $511.1 萬 | 3.08% | +80,342+71.9% | 加碼 |
| Rhumbline Advisers | 164,404 | $436.2 萬 | 0.00% | −7,955−4.6% | 減碼 |
| Trexquant Investment LP | 157,333 | $417.4 萬 | 0.05% | −214,730−57.7% | 減碼 |
| Norges Bank | 157,000 | $416.5 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 136,007 | $360.8 萬 | 0.00% | −9,516−6.5% | 減碼 |
| Caxton Associates LLP | 129,246 | $342.9 萬 | 0.09% | +129,246 | 新進 |
| Clearline Capital LP | 125,921 | $334.1 萬 | 0.29% | 00.0% | 不變 |
| Weiss Asset Management LP | 118,358 | $314.0 萬 | 0.05% | +118,358 | 新進 |
| Aquatic Capital Management LLC | 113,883 | $302.1 萬 | 0.06% | +49,394+76.6% | 加碼 |
| Capital Fund Management S.A. | 112,563 | $298.6 萬 | 0.03% | +112,563 | 新進 |
| Squarepoint Ops LLC | 106,816 | $283.4 萬 | 0.01% | +106,816 | 新進 |
| State of Wisconsin Investment Board | 105,660 | $280.3 萬 | 0.01% | −79,584−43.0% | 減碼 |
| Quantbot Technologies LP | 105,049 | $278.7 萬 | 0.07% | +105,049 | 新進 |
| Brevan Howard Capital Management LP | 104,798 | $278.0 萬 | 0.03% | +104,798 | 新進 |
| Swiss National Bank | 103,759 | $275.3 萬 | 0.00% | −4,700−4.3% | 減碼 |
| Two Sigma Investments, LP | 102,214 | $271.2 萬 | 0.00% | −154,798−60.2% | 減碼 |
| Prudential Financial Inc | 100,196 | $265.8 萬 | 0.00% | +45,617+83.6% | 加碼 |
| Tudor Investment Corp Et Al | 95,629 | $253.7 萬 | 0.02% | −175,986−64.8% | 減碼 |
| Nebula Research & Development LLC | 92,053 | $244.2 萬 | 0.21% | −17,491−16.0% | 減碼 |
| ExodusPoint Capital Management, LP | 88,035 | $233.6 萬 | 0.03% | −296,647−77.1% | 減碼 |
| New York State Teachers Retirement System | 85,926 | $228.0 萬 | 0.00% | −9,600−10.0% | 減碼 |
| HRT Financial LP | 80,092 | $212.4 萬 | 0.01% | −65,185−44.9% | 減碼 |
| Mutual Advisors, LLC | 65,705 | $206.5 萬 | 0.05% | −74−0.1% | 減碼 |
| First Pacific Advisors, LP | 72,632 | $192.7 萬 | 0.03% | +820+1.1% | 加碼 |
| New York State Common Retirement Fund | 72,320 | $191.9 萬 | 0.00% | +49,726+220.1% | 加碼 |
| Price T Rowe Associates Inc | 72,028 | $191.1 萬 | 0.00% | +2,384+3.4% | 加碼 |
| Thrivent Financial for Lutherans | 68,847 | $182.6 萬 | 0.00% | −3,171−4.4% | 減碼 |
| Citigroup Inc | 67,300 | $178.5 萬 | 0.00% | −46,132−40.7% | 減碼 |
| Rafferty Asset Management, LLC | 66,577 | $176.6 萬 | 0.01% | −20,485−23.5% | 減碼 |
| Russell Investments Group, Ltd. | 65,158 | $172.9 萬 | 0.00% | −12,203−15.8% | 減碼 |
| HSBC Holdings PLC | 60,713 | $164.2 萬 | 0.00% | −115,568−65.6% | 減碼 |
| Intech Investment Management LLC | 61,737 | $163.8 萬 | 0.02% | −2,092−3.3% | 減碼 |
| Brookfield Asset Management Inc. | 61,069 | $162.0 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 59,290 | $157.3 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 53,498 | $141.9 萬 | 0.03% | +53,498 | 新進 |
| California State Teachers Retirement System | 51,898 | $137.7 萬 | 0.00% | −662−1.3% | 減碼 |
| Simplex Trading, LLC | 51,702 | $137.1 萬 | 0.04% | +50,347+3,715.6% | 加碼 |
| Allworth Financial LP | 50,699 | $134.5 萬 | 0.01% | +42,359+507.9% | 加碼 |
| Creative Planning | 50,438 | $133.8 萬 | 0.00% | +15,362+43.8% | 加碼 |
| Globeflex Capital L P | 50,010 | $132.7 萬 | 0.11% | 00.0% | 不變 |
| Schroder Investment Management Group | 49,113 | $130.3 萬 | 0.00% | +49,113 | 新進 |
| First Citizens Bank & Trust Co | 48,121 | $127.7 萬 | 0.02% | +32,772+213.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 46,356 | $123.0 萬 | 0.00% | +32,772+241.3% | 加碼 |
| SEI Investments Co | 46,209 | $122.6 萬 | 0.00% | +12,180+35.8% | 加碼 |
| CWM Advisors, LLC | 45,923 | $121.8 萬 | 0.13% | +22,132+93.0% | 加碼 |
| Verition Fund Management LLC | 45,494 | $120.7 萬 | 0.01% | −23,000−33.6% | 減碼 |
| Great West Life Assurance Co | 43,799 | $116.2 萬 | 0.00% | −8,413−16.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 42,906 | $113.8 萬 | 0.13% | −625−1.4% | 減碼 |
| Freestone Grove Partners LP | 41,023 | $108.8 萬 | 0.01% | −9,221−18.4% | 減碼 |
| Virtu Financial LLC | 38,485 | $102.1 萬 | 0.05% | +38,485 | 新進 |