PARR
Par Pacific Holdings, Inc. · Energy · Oil & Gas Refining & Marketing
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -1.2% · 净新建仓位 0.0% · 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +2 | 64.82K | $5.23M | +2 | −2 |
| Q2 2026 | 105 | 0 | 36.57M | $2.05B | +7 | −9 |
| Q1 2026 | 110 | +4 | 36.33M | $2.27B | +12 | −8 |
| Q4 2025 | 106 | 0 | 40.15M | $1.41B | n/a | n/a |
| Q3 2025 | 18 | 0 | 24.74M | $876.40M | n/a | −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 | n/a | −2 |
| Q2 2024 | 12 | n/a | 6.10M | $154.10M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 3.12M | -2.5% | $44.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 1.30M | +3.6% | $18.60M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Citadel Advisors ✦ | 1.02M | -29.2% | $14.54M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 4 | Arrowstreet Capital ✦ | 757.49K | +2861.2% | $10.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 649.50K | +216.5% | $9.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Bridgewater Associates ✦ | 531.48K | -6.3% | $7.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Millennium Management ✦ | 382.82K | -80.2% | $5.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Marshall Wace ✦ | 301.83K | 新增 | $4.30M | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | D. E. Shaw & Co. ✦ | 285.46K | +100.2% | $4.07M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 257.01K | +674.7% | $3.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 164.36K | +118.2% | $2.34M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 12 | Norges Bank ✦ (被动) | 157.00K | 0.0% | $2.24M | 0.0% | Held | 4 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 69.64K | +16.4% | $994,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $4.30M | 0.0% |
已清仓
| Gotham Asset Management | $183,191 | 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。
持有该证券的受追踪机构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)
Officer · 3.81K 股 · $322,368
Director · 10.97K 股 · $921,480
Officer, Director · 26.80K 股 · $2.22M
Officer, Director · 40.00K 股 · $3.25M
Director · 41.81K 股 · $3.36M
Director · 6.04K 股 · $495,896
Director · 21.01K 股 · $1.70M
Director · 20.65K 股 · $1.70M
Director · 5.42K 股 · $450,051
Officer · 2.13K 股 · $175,695
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