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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 11,402 | $40.4 萬 | 0.01% | −400−3.4% | 減碼 |
| Bridgefront Capital, LLC | 11,468 | $40.6 萬 | 0.12% | +11,468 | 新進 |
| Diversified Trust Co | 11,565 | $41.0 萬 | 0.01% | +11,565 | 新進 |
| Captrust Financial Advisors | 11,625 | $41.2 萬 | 0.00% | +250+2.2% | 加碼 |
| Jackson Creek Investment Advisors LLC | 12,102 | $42.9 萬 | 0.12% | +12,102 | 新進 |
| Gsa Capital Partners LLP | 12,309 | $43.6 萬 | 0.04% | −11,986−49.3% | 減碼 |
| Bank of Montreal | 12,430 | $44.0 萬 | 0.00% | −5,712−31.5% | 減碼 |
| Guggenheim Capital LLC | 12,659 | $44.8 萬 | 0.00% | +369+3.0% | 加碼 |
| CWM Advisors, LLC | 12,790 | $45.3 萬 | 0.04% | −33,133−72.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,941 | $45.8 萬 | 0.00% | −301−2.3% | 減碼 |
| PharVision Advisers, LLC | 13,279 | $47.0 萬 | 0.26% | +13,279 | 新進 |
| KLP Kapitalforvaltning AS | 13,300 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 13,729 | $48.6 萬 | 0.02% | −5,641−29.1% | 減碼 |
| Bailard, Inc. | 13,900 | $49.2 萬 | 0.01% | +13,900 | 新進 |
| GF Fund Management Co. Ltd. | 13,993 | $49.6 萬 | 0.01% | −2,774−16.5% | 減碼 |
| Virginia Retirement Systems Et Al | 14,000 | $49.6 萬 | 0.00% | +14,000 | 新進 |
| Comerica Bank | 14,387 | $51.0 萬 | 0.00% | −3,436−19.3% | 減碼 |
| Amalgamated Bank | 14,624 | $51.8 萬 | 0.00% | −178−1.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 14,654 | $51.9 萬 | 0.00% | −2,080−12.4% | 減碼 |
| Ethic Inc. | 14,752 | $52.3 萬 | 0.01% | −7,049−32.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 14,789 | $52.4 萬 | 0.00% | +2,452+19.9% | 加碼 |
| Aigen Investment Management, LP | 14,986 | $53.1 萬 | 0.08% | +14,986 | 新進 |
| Arizona State Retirement System | 15,263 | $54.1 萬 | 0.00% | −599−3.8% | 減碼 |
| GAMMA Investing LLC | 15,405 | $54.6 萬 | 0.03% | +713+4.9% | 加碼 |
| Commonwealth Equity Services, LLC | 15,552 | $55.1 萬 | 0.00% | −325−2.0% | 減碼 |
| Yousif Capital Management, LLC | 15,754 | $55.8 萬 | 0.01% | −3,550−18.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,781 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 16,031 | $56.8 萬 | 0.00% | +16,031 | 新進 |
| Horizon Investments, LLC | 16,129 | $57.1 萬 | 0.01% | +16,129 | 新進 |
| Dark Forest Capital Management LP | 16,699 | $59.1 萬 | 0.02% | +16,699 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 16,948 | $59.6 萬 | 0.00% | +266+1.6% | 加碼 |
| Cerity Partners LLC | 16,892 | $59.8 萬 | 0.00% | −14−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 17,436 | $60.9 萬 | 0.00% | −150−0.9% | 減碼 |
| Boothbay Fund Management, LLC | 17,506 | $62.0 萬 | 0.02% | +17,506 | 新進 |
| Versor Investments LP | 17,700 | $62.7 萬 | 0.12% | +17,700 | 新進 |
| Legato Capital Management LLC | 17,865 | $63.3 萬 | 0.07% | 00.0% | 不變 |
| Quest Partners LLC | 17,916 | $63.5 萬 | 0.04% | +6,610+58.5% | 加碼 |
| CWM, LLC | 18,254 | $64.7 萬 | 0.00% | −1,882−9.3% | 減碼 |
| Mariner, LLC | 18,518 | $65.6 萬 | 0.00% | −2,848−13.3% | 減碼 |
| Janus Henderson Group PLC | 19,337 | $68.5 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 20,269 | $71.8 萬 | 0.00% | −6,062−23.0% | 減碼 |
| Cambria Investment Management, L.P. | 21,309 | $75.5 萬 | 0.05% | +4,257+25.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 21,543 | $76.3 萬 | 0.00% | −24,813−53.5% | 減碼 |
| First Citizens Bank & Trust Co | 22,467 | $79.6 萬 | 0.02% | −25,654−53.3% | 減碼 |
| Los Angeles Capital Management LLC | 22,842 | $80.9 萬 | 0.00% | +22,842 | 新進 |
| Louisiana State Employees Retirement System | 23,400 | $82.9 萬 | 0.01% | −700−2.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,424 | $83.0 萬 | 0.00% | −5,926−20.2% | 減碼 |
| Macquarie Group Ltd | 23,500 | $83.2 萬 | 0.00% | +23,500 | 新進 |
| Omers Administration Corp | 23,600 | $83.6 萬 | 0.01% | +23,600 | 新進 |
| Manufacturers Life Insurance Company, The | 23,647 | $83.8 萬 | 0.00% | +4,428+23.0% | 加碼 |
| State of Wyoming | 23,796 | $84.3 萬 | 0.10% | +16,202+213.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,925 | $84.3 萬 | 0.00% | +5,520+30.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 23,900 | $84.7 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 23,990 | $85.0 萬 | 0.00% | +10,300+75.2% | 加碼 |
| STRS Ohio | 24,000 | $85.0 萬 | 0.00% | +24,000 | 新進 |
| Capstone Investment Advisors, LLC | 24,304 | $86.1 萬 | 0.01% | +24,304 | 新進 |
| Walleye Capital LLC | 24,484 | $86.7 萬 | 0.01% | −605,819−96.1% | 減碼 |
| Twinbeech Capital LP | 24,538 | $86.9 萬 | 0.03% | +24,538 | 新進 |
| XTX Topco Ltd | 24,974 | $88.5 萬 | 0.05% | −9,281−27.1% | 減碼 |
| Public Employees Retirement System of Ohio | 25,506 | $90.3 萬 | 0.00% | +22,624+785.0% | 加碼 |
| State of Alaska, Department of Revenue | 27,141 | $96.0 萬 | 0.01% | −3,575−11.6% | 減碼 |
| Voya Investment Management LLC | 27,553 | $97.6 萬 | 0.00% | +3,651+15.3% | 加碼 |
| PEAK6 LLC | 27,744 | $98.3 萬 | 0.02% | +27,744 | 新進 |
| Everett Harris & Co | 27,839 | $98.6 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 28,078 | $99.5 萬 | 0.01% | +471+1.7% | 加碼 |
| Allianz Asset Management GmbH | 28,141 | $99.7 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 28,185 | $99.8 萬 | 0.03% | +20,609+272.0% | 加碼 |
| Allworth Financial LP | 28,244 | $100.0 萬 | 0.00% | −22,455−44.3% | 減碼 |
| Two Sigma Advisers, LP | 28,500 | $100.9 萬 | 0.00% | +18,300+179.4% | 加碼 |
| Quadrature Capital Ltd | 28,793 | $101.9 萬 | 0.01% | +8,771+43.8% | 加碼 |
| MetLife Investment Management | 30,402 | $107.7 萬 | 0.01% | −2,291−7.0% | 減碼 |
| Massachusetts Financial Services Co | 31,698 | $112.3 萬 | 0.00% | +31,698 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,450 | $114.9 萬 | 0.00% | +32,450 | 新進 |
| Sanctuary Advisors, LLC | 32,782 | $116.1 萬 | 0.01% | −4,151−11.2% | 減碼 |
| Quantinno Capital Management LP | 34,254 | $121.3 萬 | 0.00% | +4,662+15.8% | 加碼 |
| Sciencast Management LP | 35,366 | $125.3 萬 | 0.23% | +6,666+23.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 36,074 | $127.8 萬 | 0.03% | −17,424−32.6% | 減碼 |
| Ion Asset Management Ltd. | 36,860 | $130.6 萬 | 0.16% | +5,260+16.6% | 加碼 |
| Wakefield Asset Management LLLP | 37,538 | $133.0 萬 | 0.36% | +37,538 | 新進 |
| Mutual Advisors, LLC | 33,244 | $133.9 萬 | 0.03% | −32,461−49.4% | 減碼 |
| Gotham Asset Management, LLC | 38,304 | $135.7 萬 | 0.01% | +16,697+77.3% | 加碼 |
| Jain Global LLC | 39,240 | $139.0 萬 | 0.02% | +26,131+199.3% | 加碼 |
| Wells Fargo & Company | 39,508 | $139.9 萬 | 0.00% | +5,208+15.2% | 加碼 |
| Susquehanna International Group, LLP | 41,007 | $145.2 萬 | 0.00% | −279,232−87.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 41,779 | $148.0 萬 | 0.25% | +41,779 | 新進 |
| Linden Thomas Advisory Services, LLC | 43,097 | $152.6 萬 | 0.15% | +191+0.4% | 加碼 |
| Great West Life Assurance Co | 43,107 | $154.2 萬 | 0.00% | −692−1.6% | 減碼 |
| Thrivent Financial for Lutherans | 45,311 | $160.5 萬 | 0.00% | −23,536−34.2% | 減碼 |
| Citigroup Inc | 47,273 | $167.4 萬 | 0.00% | −20,027−29.8% | 減碼 |
| HSBC Holdings PLC | 47,518 | $167.5 萬 | 0.00% | −13,195−21.7% | 減碼 |
| Globeflex Capital L P | 50,010 | $177.1 萬 | 0.27% | 00.0% | 不變 |
| Franklin Resources Inc | 51,081 | $180.9 萬 | 0.00% | +22,191+76.8% | 加碼 |
| California State Teachers Retirement System | 51,900 | $183.8 萬 | 0.00% | +20.0% | 加碼 |
| Creative Planning | 53,008 | $187.8 萬 | 0.00% | +2,570+5.1% | 加碼 |
| Thomist Capital Management, LP | 54,200 | $194.0 萬 | 0.60% | −137,931−71.8% | 減碼 |
| First Pacific Advisors, LP | 56,034 | $198.5 萬 | 0.03% | −16,598−22.9% | 減碼 |
| Alliancebernstein L.P. | 59,290 | $210.0 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 60,884 | $215.7 萬 | 0.01% | +60,884 | 新進 |
| Brookfield Asset Management Inc. | 61,069 | $216.3 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 65,095 | $230.6 萬 | 0.01% | +40,605+165.8% | 加碼 |