13FBOX
CALIFORNIA RES · 13F 机构持仓分析
期权收益计算器 机构排行
C

CALIFORNIA RES

CALIFORNIA RES CORPCRC
持有机构数
368
机构合计市值 (Q2 2026)
$48.69亿
机构合计股数 (Q2 2026)
9,202.1万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+801.7万股
204 · 75 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-972.0万股
187 · 63 清仓 · ≈
⚖️ 净额
-170.3万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$48.69亿
持有机构数
368
新买入
75
加仓
129
减仓
124
清仓
63
持股不变
40
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.01%0.01%#137$6.33亿1,197.7万股$8.56亿1,237.2万股-39.5万股-3.19%减仓
加拿大养老金计划投资委员会(CPPIB)CANADA PENSION PLAN INVESTMENT BOARD
0.2%0.31%#30$3.70亿700.7万股$4.85亿700.7万股00.00%持仓不变
Gimbel Daniel Scott
98.99%99.29%#1$3.30亿624.1万股$4.32亿624.1万股00.00%持仓不变
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.01%0.02%#115$2.79亿527.3万股$3.63亿524.7万股+2.6万股+0.49%加仓
Sourcerock Group LLC
13.44%12.69%#2$2.59亿489.0万股$3.15亿454.6万股+34.4万股+7.58%加仓
道富集团STATE STREET CORP
0.01%0.01%#159$2.28亿430.3万股$2.74亿395.9万股+34.4万股+8.70%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.04%0.06%#75$2.10亿397.3万股$2.88亿415.7万股-18.4万股-4.42%减仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%0.01%#192$1.97亿372.3万股$2.57亿371.6万股+6,872股+0.18%加仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
0.06%0.12%#54$1.44亿272.7万股$2.25亿324.4万股-51.7万股-15.94%减仓
Orbis Allan GrayOrbis Allan Gray Ltd
0.44%0.64%#18$1.28亿242.2万股$1.51亿217.8万股+24.5万股+11.24%加仓
富达投资FMR LLC
0.01%0.01%#175$1.26亿237.8万股$1.11亿161.0万股+76.8万股+47.72%加仓
景顺Invesco Ltd.
0.01%0.02%#135$1.20亿227.8万股$1.33亿192.5万股+35.3万股+18.35%加仓
胜利资本管理VICTORY CAPITAL MANAGEMENT INC
0.06%0.09%#55$1.12亿212.7万股$1.47亿211.7万股+1.1万股+0.51%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.01%0.01%#172$1.10亿207.4万股$1.32亿191.4万股+16.1万股+8.40%加仓
城堡顾问CITADEL ADVISORS LLC
0.01%0.02%#119$1.02亿192.8万股$1.37亿197.4万股-4.6万股-2.33%减仓
Hotchkis & Wiley资本管理HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.28%0.27%#24$9,439.1万178.5万股$8,725.1万126.0万股+52.5万股+41.64%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#193$7,911.3万149.6万股$3,515.0万66.1万股+83.5万股+126.39%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.01%0.02%#125$6,320.5万119.5万股$8,310.6万120.1万股-5,128股-0.43%减仓
GMO(格兰瑟姆梅奥)Grantham, Mayo, Van Otterloo & Co. LLC
0.11%0.14%#43$4,798.8万90.8万股$5,568.6万80.4万股+10.3万股+12.83%加仓
北方信托NORTHERN TRUST CORP
0.01%0.01%#173$4,766.3万90.2万股$7,497.9万108.3万股-18.2万股-16.77%减仓
普信投资管理T. Rowe Price Investment Management, Inc.
0.03%0.06%#83$4,732.6万89.5万股$8,205.2万118.5万股-29.0万股-24.48%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#168$4,728.2万89.4万股$6,313.5万91.2万股-1.8万股-1.95%减仓
Channing 资本管理Channing Capital Management, LLC
1%1.93%#11$4,343.9万82.2万股$7,520.0万108.6万股-26.5万股-24.37%减仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%0.01%#204$4,142.3万78.3万股$4,745.3万68.6万股+9.8万股+14.29%加仓
瑞银集团UBS Group AG
<0.01%0.01%#180$3,805.8万72.0万股$7,672.5万110.8万股-38.9万股-35.06%减仓
MFS马萨诸塞金融服务MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.01%0.01%#138$2,801.2万53.0万股$2,843.4万41.1万股+11.9万股+28.98%加仓
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
0.03%0.03%#78$2,800.7万53.0万股$2,078.5万30.0万股+22.9万股+76.42%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.01%0.01%#171$2,765.5万52.3万股$3,536.9万51.1万股+1.2万股+2.37%加仓
PRIVATE MANAGEMENT 集团PRIVATE MANAGEMENT GROUP INC
0.7%1.28%#16$2,674.5万50.6万股$4,441.2万64.2万股-13.6万股-21.16%减仓
木星资产管理Jupiter Topco LLC
0.01%#124$2,639.3万49.9万股$00股+49.9万股新买入
纽伯格伯曼集团Neuberger Berman Group LLC
0.02%0.04%#107$2,488.3万47.1万股$5,292.7万76.5万股-29.4万股-38.44%减仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
0.01%0.02%#122$2,275.8万43.0万股$3,007.8万43.5万股-4,080股-0.94%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%0.01%#189$2,119.5万40.1万股$2,699.2万39.0万股+1.1万股+2.81%加仓
LSV ASSET MANAGEMENT
0.04%0.06%#76$2,087.8万39.5万股$2,817.9万40.7万股-1.2万股-3.00%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#248$2,029.5万38.4万股$4,054.3万58.6万股-20.2万股-34.46%减仓
纽约州共同退休基金NEW YORK STATE COMMON RETIREMENT FUND
0.02%0.04%#89$1,968.7万37.2万股$2,941.6万42.5万股-5.3万股-12.38%减仓
Allspring环球投资Allspring Global Investments Holdings, LLC
0.03%0.03%#84$1,968.6万38.0万股$1,866.7万28.3万股+9.8万股+34.56%加仓
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
0.01%0.01%#174$1,890.8万35.8万股$2,229.7万32.2万股+3.6万股+11.02%加仓
Palo Duro Investment Partners, LP
3.58%5.18%#5$1,853.9万35.1万股$2,666.1万38.5万股-3.5万股-8.96%减仓
加拿大公共部门养老金投资委员会(PSP)PUBLIC SECTOR PENSION INVESTMENT BOARD
0.05%0.08%#68$1,747.5万33.1万股$2,422.8万35.0万股-1.9万股-5.57%减仓
纽文Nuveen, LLC
<0.01%0.01%#194$1,746.8万33.0万股$2,042.7万29.5万股+3.5万股+11.96%加仓
富兰克林资源FRANKLIN RESOURCES INC
<0.01%<0.01%#205$1,737.5万32.9万股$2,198.5万31.8万股+1.1万股+3.47%加仓
Eurizon资本Eurizon Capital SGR S.p.A.
0.05%0.01%#67$1,691.1万32.0万股$450.4万6.5万股+25.5万股+391.62%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.01%0.01%#176$1,541.1万29.1万股$2,151.1万31.1万股-1.9万股-6.21%减仓
布斯湾基金管理BOOTHBAY FUND MANAGEMENT, LLC
0.21%0.12%#29$1,533.5万29.0万股$898.8万13.0万股+16.0万股+123.39%加仓
卢米斯塞勒斯LOOMIS SAYLES & CO L P
0.02%0.03%#102$1,511.5万28.6万股$2,115.5万30.6万股-2.0万股-6.46%减仓
普信集团PRICE T ROWE ASSOCIATES INC /MD/
<0.01%<0.01%#243$1,508.5万28.5万股$1,453.3万21.0万股+7.5万股+35.91%加仓
Qube研究科技Qube Research & Technologies Ltd
0.01%#111$1,495.8万28.3万股$00股+28.3万股新买入
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#274$1,396.2万26.2万股$1,423.8万20.7万股+5.5万股+26.76%加仓
Edgestream 合伙人Edgestream Partners, L.P.
0.39%#19$1,318.1万24.9万股$00股+24.9万股新买入

🧭 机构资金流板块热力图

净流出 净流入