증권 기록 · 과거 분기 (아카이브)
CRC
California Resources Corp · Energy · Oil & Gas Exploration & Production
99추적 보유자
-1Δ 보유자
69.52M보유 주식 수
$3.11B보고 가치
+1신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.0% ·
주식 흐름 +1.2% ·
순 신규 포지션 -1.0%
· 산식
집중된 누적: 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 102 | -2 | 62.40M | $3.30B | +5 | −8 |
| Q1 2026 | 108 | +8 | 63.49M | $4.39B | +12 | −4 |
| Q4 2025 | 99 | -1 | 69.52M | $3.11B | +1 | −2 |
| Q3 2025 | 20 | 0 | 32.62M | $1.73B | n/a | n/a |
| Q2 2025 | 17 | +2 | 30.39M | $1.39B | +3 | −1 |
| Q1 2025 | 12 | -2 | 9.51M | $418.18M | n/a | −2 |
| Q4 2024 | 14 | +2 | 8.71M | $451.93M | +2 | n/a |
| Q3 2024 | 11 | +2 | 5.75M | $301.46M | +3 | −1 |
| Q2 2024 | 9 | n/a | 3.84M | $204.34M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 12.34M | +8.2% | $551.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | Canada Pension Plan Investment Board | 10.51M | n/a | $469.76M | 0.3% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 8.78M | +6.4% | $392.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Dimensional Fund Advisors Lp | 4.18M | n/a | $186.97M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (패시브) | 3.84M | +14.7% | $171.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | American Century Companies Inc | 3.18M | n/a | $142.00M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Victory Capital Management Inc | 2.34M | n/a | $104.82M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (패시브) | 1.85M | +8.3% | $82.88M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | UBS Group AG | 1.47M | n/a | $65.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Fidelity (FMR) ✦ | 1.34M | -17.4% | $59.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 11 | Bank of New York Mellon Corp | 1.21M | n/a | $54.31M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 12 | Citadel Advisors ✦ | 1.21M | +245.4% | $53.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Invesco Ltd. | 1.10M | n/a | $49.27M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 14 | Northern Trust Corp | 1.01M | n/a | $45.15M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 15 | Grantham, Mayo, Van Otterloo & Co.… | 994.88K | n/a | $44.48M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Hotchkis & Wiley Capital Management… | 932.16K | n/a | $41.68M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Charles Schwab Investment… | 924.10K | n/a | $41.32M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Oaktree Capital Management ✦ | 694.50K | 0.0% | $31.05M | 0.7% | Held | 6 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 667.60K | -13.0% | $29.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Morgan Stanley ✦ | 643.85K | -2.6% | $28.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 21 | Nuveen, LLC | 557.82K | n/a | $24.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | New York State Common Retirement… | 551.84K | n/a | $24.67M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Principal Financial Group Inc | 528.27K | n/a | $23.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Neuberger Berman Group LLC | 525.76K | n/a | $23.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Two Sigma Investments ✦ | 458.31K | -3.5% | $20.49M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Pacer Advisors, Inc. | 442.36K | n/a | $19.78M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 27 | Renaissance Technologies ✦ | 439.57K | +3.4% | $19.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Janus Henderson Group Plc | 425.71K | n/a | $19.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Squarepoint Ops LLC | 395.85K | n/a | $17.70M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 388.29K | -27.4% | $17.36M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 31 | Bank Of America Corp /De/ | 372.88K | n/a | $16.67M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 32 | Balyasny Asset Management L.P. | 368.35K | n/a | $16.47M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Loomis Sayles & Co L P | 317.19K | n/a | $14.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | JPMorgan Chase ✦ | 312.16K | -38.5% | $13.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 35 | Deutsche Bank Ag\ | 307.18K | n/a | $13.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | D. E. Shaw & Co. ✦ | 288.35K | -36.0% | $12.89M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 37 | Russell Investments Group, Ltd. | 251.81K | n/a | $11.26M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 38 | Allspring Global Investments… | 234.80K | n/a | $10.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Bnp Paribas Financial Markets | 242.39K | n/a | $10.84M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Rhumbline Advisers | 222.09K | n/a | $9.93M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Prudential Financial Inc | 209.33K | n/a | $9.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | First Trust Advisors Lp | 206.90K | n/a | $9.25M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 206.06K | n/a | $9.21M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 44 | Legal & General Group Plc | 190.37K | n/a | $8.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Ameriprise Financial Inc | 158.72K | n/a | $7.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Barclays Plc | 144.01K | n/a | $6.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Swiss National Bank | 132.10K | n/a | $5.91M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 122.35K | n/a | $5.47M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 49 | Sei Investments Co | 108.80K | n/a | $4.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Wells Fargo & Company/Mn | 92.83K | n/a | $4.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Alliancebernstein L.P. | 87.06K | n/a | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Allianz Asset Management GmbH | 83.84K | n/a | $3.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Gotham Asset Management ✦ | 73.92K | +172.6% | $3.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 73.14K | +17.1% | $3.27M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 55 | California State Teachers… | 60.86K | n/a | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Franklin Resources Inc | 57.25K | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 57 | Voya Investment Management Llc | 49.48K | n/a | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Creative Planning | 45.60K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 35.22K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Hsbc Holdings Plc | 35.36K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 61 | Lazard Asset Management Llc | 34.09K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 33.87K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Connor, Clark & Lunn Investment… | 32.18K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Jennison Associates Llc | 31.15K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Universal- Beteiligungs- und… | 28.82K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Mariner, LLC | 28.68K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Citigroup Inc | 26.82K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 68 | Cwm, Llc | 24.35K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | State Of Wisconsin Investment Board | 24.34K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bridgewater Associates ✦ | 22.39K | 신규 | $1.00M | 0.0% | New | 1 | SEC ↗ |
| 71 | State Board Of Administration Of… | 20.38K | n/a | $911,056 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Zurcher Kantonalbank (Zurich… | 18.42K | n/a | $823,603 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Tidal Investments LLC | 16.07K | n/a | $718,509 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Wealth Enhancement Advisory… | 15.01K | n/a | $696,429 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | ProShare Advisors LLC | 14.29K | n/a | $638,862 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Marshall Wace ✦ | 12.66K | -97.9% | $566,029 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 77 | Cerity Partners LLC | 11.39K | n/a | $509,260 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Mackenzie Financial Corp | 11.31K | n/a | $504,470 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | LPL Financial LLC | 10.18K | n/a | $455,295 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Pictet Asset Management Holding SA | 10.05K | n/a | $449,157 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Millennium Management ✦ | 9.61K | -96.5% | $429,440 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 82 | CIBC Asset Management Inc | 7.54K | n/a | $337,337 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Mercer Global Advisors Inc /Adv | 7.39K | n/a | $330,586 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Captrust Financial Advisors | 6.32K | n/a | $282,716 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Quantinno Capital Management LP | 5.90K | n/a | $263,911 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank Of Montreal /Can/ | 4.86K | n/a | $217,349 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 87 | Federated Hermes, Inc. | 4.68K | n/a | $209,376 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Focus Partners Wealth | 4.59K | n/a | $205,405 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Ensign Peak Advisors, Inc | 4.49K | n/a | $200,793 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Simplex Trading, Llc | 4.31K | n/a | $192,878 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Osaic Holdings, Inc. | 4.21K | n/a | $188,554 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 3.73K | n/a | $166,588 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 93 | Nomura Asset Management Co Ltd | 930 | n/a | $41,580 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Jones Financial Companies Lllp | 894 | n/a | $39,971 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Fifth Third Bancorp | 580 | n/a | $25,932 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Rockefeller Capital Management L.P. | 561 | n/a | $25,101 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Us Bancorp \De\ | 549 | n/a | $24,546 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Optiver Holding B.V. | 200 | n/a | $8,942 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Assetmark, Inc | 60 | n/a | $2,683 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Bridgewater Associates | $1.00M | 0.0% |
청산됨
| Arrowstreet Capital | $14.65M | 이었음 0.0% |
| Point72 Asset Management | $9.29M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 349 보유 기관, 92.63M 주식, $6.24B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Oct 12
Bys Jay A.
Officer · 11.91K 주(sh) · $642,978
Sep 04
Bys Jay A.
Officer · 11.91K 주(sh) · $642,978
Aug 10
Bys Jay A.
Officer · 11.91K 주(sh) · $642,978
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Jul 27
SC 13G/A: BlackRock, Inc.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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