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 3 季 13F 持有人
Par Pacific Holdings, Inc. 在 2025/9/30 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
- 280
- 較 2025 年第 2 季 +41 家
- 持有股數
- 4,992 萬
- 較 2025 年第 2 季 −28.0 萬 (−0.6%)
- 總市值
- $17.7 億
- 較 2025 年第 2 季 +$4.36 億 (+32.7%)
- 新進機構
- 68
- 另有 88 家加碼
- 清倉機構
- 27
- 另有 90 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,845,841 | $2.78 億 | 0.00% | −526,740−6.3% | 減碼 |
| Vanguard Group Inc | 5,044,612 | $1.79 億 | 0.00% | +1,190,088+30.9% | 加碼 |
| State Street Corp | 2,878,809 | $1.02 億 | 0.00% | +162,846+6.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,767,341 | $6,260 萬 | 0.01% | +109,705+6.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,756,161 | $6,220 萬 | 0.04% | +317,484+22.1% | 加碼 |
| American Century Companies Inc | 1,522,392 | $5,392 萬 | 0.03% | +456,473+42.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,421,677 | $5,036 萬 | 0.01% | +97,169+7.3% | 加碼 |
| Geode Capital Management, LLC | 1,200,846 | $4,254 萬 | 0.00% | −41,607−3.3% | 減碼 |
| Morgan Stanley | 1,113,714 | $3,945 萬 | 0.00% | +24,000+2.2% | 加碼 |
| FJ Investments, LLC | 991,107 | $3,511 萬 | 2.27% | 00.0% | 不變 |
| Nuveen, LLC | 961,861 | $3,407 萬 | 0.01% | +92,003+10.6% | 加碼 |
| Forest Avenue Capital Management LP | 917,161 | $3,249 萬 | 2.44% | +917,161 | 新進 |
| Renaissance Technologies LLC | 891,764 | $3,159 萬 | 0.04% | +154,464+20.9% | 加碼 |
| Invesco Ltd. | 861,238 | $3,051 萬 | 0.00% | +17,269+2.0% | 加碼 |
| Voloridge Investment Management, LLC | 753,425 | $2,669 萬 | 0.09% | +144,543+23.7% | 加碼 |
| Punch & Associates Investment Management, Inc. | 713,430 | $2,527 萬 | 1.46% | −78,245−9.9% | 減碼 |
| Barclays PLC | 705,832 | $2,500 萬 | 0.01% | +140,514+24.9% | 加碼 |
| Goldman Sachs Group Inc | 692,513 | $2,453 萬 | 0.00% | −79,642−10.3% | 減碼 |
| Northern Trust Corp | 588,338 | $2,084 萬 | 0.00% | −20,339−3.3% | 減碼 |
| Aventail Capital Group, LP | 578,175 | $2,048 萬 | 0.97% | −320,816−35.7% | 減碼 |
| JPMorgan Chase & Co | 565,772 | $2,004 萬 | 0.00% | +106,131+23.1% | 加碼 |
| Bridgewater Associates, LP | 551,560 | $1,954 萬 | 0.08% | +92,180+20.1% | 加碼 |
| Towle & Co | 548,683 | $1,943 萬 | 4.90% | −111,280−16.9% | 減碼 |
| Citadel Advisors LLC | 544,768 | $1,930 萬 | 0.02% | −20,981−3.7% | 減碼 |
| Jane Street Group, LLC | 497,831 | $1,763 萬 | 0.02% | +89,445+21.9% | 加碼 |
| Deutsche Bank AG | 496,322 | $1,758 萬 | 0.01% | +293,693+144.9% | 加碼 |
| Acadian Asset Management LLC | 496,468 | $1,758 萬 | 0.03% | +466,846+1,576.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 413,623 | $1,465 萬 | 0.01% | +106,647+34.7% | 加碼 |
| Bank of America Corp | 406,583 | $1,440 萬 | 0.00% | +117,233+40.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 398,418 | $1,411 萬 | 0.04% | −368,722−48.1% | 減碼 |
| Public Sector Pension Investment Board | 397,217 | $1,407 萬 | 0.05% | +22,338+6.0% | 加碼 |
| Bank of New York Mellon Corp | 389,353 | $1,379 萬 | 0.00% | −11,734−2.9% | 減碼 |
| Balyasny Asset Management LLC | 382,658 | $1,355 萬 | 0.03% | +115,627+43.3% | 加碼 |
| Principal Financial Group Inc | 354,439 | $1,255 萬 | 0.01% | +98,524+38.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 333,874 | $1,183 萬 | 0.01% | −248,237−42.6% | 減碼 |
| Nicholas Investment Partners, LP | 324,039 | $1,148 萬 | 0.88% | +17,715+5.8% | 加碼 |
| Canada Pension Plan Investment Board | 315,000 | $1,116 萬 | 0.01% | +315,000 | 新進 |
| PDT Partners, LLC | 275,102 | $974.4 萬 | 0.61% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 272,048 | $963.6 萬 | 0.06% | +176,419+184.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 267,944 | $949.1 萬 | 0.04% | +249,982+1,391.7% | 加碼 |
| AQR Capital Management LLC | 256,489 | $908.5 萬 | 0.01% | +16,614+6.9% | 加碼 |
| UBS Group AG | 250,377 | $886.8 萬 | 0.00% | −155,336−38.3% | 減碼 |
| Millennium Management LLC | 232,822 | $824.7 萬 | 0.01% | −571,463−71.1% | 減碼 |
| Trexquant Investment LP | 228,612 | $809.7 萬 | 0.08% | +71,279+45.3% | 加碼 |
| Ameriprise Financial Inc | 219,048 | $775.9 萬 | 0.00% | −12,943−5.6% | 減碼 |
| Jump Financial, LLC | 218,400 | $773.6 萬 | 0.10% | +218,400 | 新進 |
| Caxton Associates LLP | 203,743 | $721.7 萬 | 0.20% | +74,497+57.6% | 加碼 |
| Engineers Gate Manager LP | 192,539 | $682.0 萬 | 0.08% | +192,539 | 新進 |
| Rhumbline Advisers | 169,052 | $598.8 萬 | 0.00% | +4,648+2.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 164,214 | $581.6 萬 | 0.08% | +164,214 | 新進 |
| Panagora Asset Management Inc | 158,228 | $560.4 萬 | 0.02% | +158,228 | 新進 |
| Quantbot Technologies LP | 151,664 | $537.2 萬 | 0.15% | +46,615+44.4% | 加碼 |
| Encompass Capital Advisors LLC | 151,517 | $536.7 萬 | 0.24% | −1,153,024−88.4% | 減碼 |
| Intech Investment Management LLC | 149,833 | $530.7 萬 | 0.05% | +88,096+142.7% | 加碼 |
| Qube Research & Technologies Ltd | 137,069 | $485.5 萬 | 0.01% | +137,069 | 新進 |
| Squarepoint Ops LLC | 131,099 | $464.4 萬 | 0.01% | +24,283+22.7% | 加碼 |
| Legal & General Group Plc | 129,170 | $457.5 萬 | 0.00% | −6,837−5.0% | 減碼 |
| Aquatic Capital Management LLC | 127,895 | $453.0 萬 | 0.08% | +14,012+12.3% | 加碼 |
| Man Group plc | 127,201 | $450.5 萬 | 0.01% | +98,117+337.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 125,621 | $444.9 萬 | 0.35% | −387,729−75.5% | 減碼 |
| Empowered Funds, LLC | 123,733 | $438.3 萬 | 0.04% | −201,661−62.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 116,287 | $411.9 萬 | 0.16% | −97,137−45.5% | 減碼 |
| Two Sigma Investments, LP | 114,112 | $404.2 萬 | 0.01% | +11,898+11.6% | 加碼 |
| UBS Asset Management Americas Inc | 113,280 | $401.2 萬 | 0.00% | −85,817−43.1% | 減碼 |
| SEI Investments Co | 108,319 | $383.7 萬 | 0.00% | +62,110+134.4% | 加碼 |
| Price T Rowe Associates Inc | 108,230 | $383.5 萬 | 0.00% | +36,202+50.3% | 加碼 |
| Verition Fund Management LLC | 106,200 | $376.2 萬 | 0.02% | +60,706+133.4% | 加碼 |
| Brevan Howard Capital Management LP | 104,935 | $371.7 萬 | 0.05% | +137+0.1% | 加碼 |
| LSV Asset Management | 102,700 | $363.8 萬 | 0.01% | +102,700 | 新進 |
| Algert Global LLC | 100,932 | $357.5 萬 | 0.06% | −370,209−78.6% | 減碼 |
| Swiss National Bank | 99,959 | $354.1 萬 | 0.00% | −3,800−3.7% | 減碼 |
| Counterpoint Mutual Funds LLC | 92,765 | $328.6 萬 | 0.26% | +92,765 | 新進 |
| Russell Investments Group, Ltd. | 89,598 | $317.4 萬 | 0.00% | +24,440+37.5% | 加碼 |
| Prudential Financial Inc | 84,626 | $299.7 萬 | 0.00% | −15,570−15.5% | 減碼 |
| New York State Teachers Retirement System | 83,326 | $295.1 萬 | 0.01% | −2,600−3.0% | 減碼 |
| Victory Capital Management Inc | 80,571 | $285.4 萬 | 0.00% | +71,763+814.7% | 加碼 |
| Rafferty Asset Management, LLC | 79,448 | $281.4 萬 | 0.01% | +12,871+19.3% | 加碼 |
| New York State Common Retirement Fund | 79,422 | $281.3 萬 | 0.00% | +7,102+9.8% | 加碼 |
| State of Wisconsin Investment Board | 76,404 | $270.6 萬 | 0.01% | −29,256−27.7% | 減碼 |
| DRW Securities, LLC | 67,124 | $238.7 萬 | 0.12% | +67,124 | 新進 |
| Teacher Retirement System of Texas | 65,095 | $230.6 萬 | 0.01% | +40,605+165.8% | 加碼 |
| Brookfield Asset Management Inc. | 61,069 | $216.3 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 60,884 | $215.7 萬 | 0.01% | +60,884 | 新進 |
| Alliancebernstein L.P. | 59,290 | $210.0 萬 | 0.00% | 00.0% | 不變 |
| First Pacific Advisors, LP | 56,034 | $198.5 萬 | 0.03% | −16,598−22.9% | 減碼 |
| Thomist Capital Management, LP | 54,200 | $194.0 萬 | 0.60% | −137,931−71.8% | 減碼 |
| Creative Planning | 53,008 | $187.8 萬 | 0.00% | +2,570+5.1% | 加碼 |
| California State Teachers Retirement System | 51,900 | $183.8 萬 | 0.00% | +20.0% | 加碼 |
| Franklin Resources Inc | 51,081 | $180.9 萬 | 0.00% | +22,191+76.8% | 加碼 |
| Globeflex Capital L P | 50,010 | $177.1 萬 | 0.27% | 00.0% | 不變 |
| HSBC Holdings PLC | 47,518 | $167.5 萬 | 0.00% | −13,195−21.7% | 減碼 |
| Citigroup Inc | 47,273 | $167.4 萬 | 0.00% | −20,027−29.8% | 減碼 |
| Thrivent Financial for Lutherans | 45,311 | $160.5 萬 | 0.00% | −23,536−34.2% | 減碼 |
| Great West Life Assurance Co | 43,107 | $154.2 萬 | 0.00% | −692−1.6% | 減碼 |
| Linden Thomas Advisory Services, LLC | 43,097 | $152.6 萬 | 0.15% | +191+0.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 41,779 | $148.0 萬 | 0.25% | +41,779 | 新進 |
| Susquehanna International Group, LLP | 41,007 | $145.2 萬 | 0.00% | −279,232−87.2% | 減碼 |
| Wells Fargo & Company | 39,508 | $139.9 萬 | 0.00% | +5,208+15.2% | 加碼 |
| Jain Global LLC | 39,240 | $139.0 萬 | 0.02% | +26,131+199.3% | 加碼 |
| Gotham Asset Management, LLC | 38,304 | $135.7 萬 | 0.01% | +16,697+77.3% | 加碼 |