PARR
Par Pacific Holdings, Inc. · Energy · Oil & Gas Refining & Marketing
动量输入(同类管理人):
持有人广度 +18.2% ·
股份流向 +13.1% ·
净新建仓位 +15.4%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 107 | 0 | 36.38M | $2.04B | +7 | −7 |
| Q1 2026 | 110 | +4 | 36.33M | $2.27B | +12 | −8 |
| Q4 2025 | 106 | 0 | 40.15M | $1.41B | — | — |
| Q3 2025 | 18 | 0 | 24.74M | $876.40M | — | −1 |
| Q2 2025 | 16 | 0 | 21.37M | $567.01M | +1 | −1 |
| Q1 2025 | 13 | 0 | 9.00M | $128.30M | +1 | −1 |
| Q4 2024 | 13 | +2 | 9.11M | $149.28M | +3 | −1 |
| Q3 2024 | 10 | -2 | 4.86M | $85.46M | — | −2 |
| Q2 2024 | 12 | — | 6.10M | $154.10M | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 3.20M | — | $52.37M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Millennium Management ✦ | 1.94M | +43.4% | $31.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 1.44M | +58.4% | $23.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 1.44M | +58.4% | $23.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 1.26M | -1.9% | $20.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 1.26M | -1.9% | $20.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Bridgewater Associates ✦ | 566.99K | 新增 | $9.29M | 0.0% | New | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 205.20K | -47.5% | $3.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Norges Bank ✦ (被动) | 157.00K | 0.0% | $2.57M | 0.0% | Held | 3 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 142.60K | -6.8% | $2.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 75.33K | +17.9% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 75.33K | +17.9% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 75.33K | +17.9% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 59.81K | +10.1% | $981,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 33.17K | 新增 | $543,738 | 0.0% | New | 1 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 25.58K | -94.7% | $419,256 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 11.18K | 新增 | $183,191 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Bridgewater Associates | $9.29M | 0.0% |
| Two Sigma Investments | $543,738 | 0.0% |
| Gotham Asset Management | $183,191 | 0.0% |
已清仓
| Marshall Wace | $183,358 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 346 持有人, 50.59M 股份, $3.07B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Director · 6.04K 股 · $495,896
Director · 21.01K 股 · $1.70M
Director · 41.81K 股 · $3.36M
Director · 20.65K 股 · $1.70M
Officer · 2.13K 股 · $175,695
Director · 5.42K 股 · $450,051
Director · 8.02K 股 · $653,222
Officer · 3.28K 股 · $220,577
Officer · 14.14K 股 · $956,786
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论