Hess Corp
HES2025/7/18 下市- 產業
- Petroleum Refining
- SEC CIK
- 0000004447
Hess Corp 已在 2025/7/18 下市；內部人最後一份 Form 4 在 2025/7/18 申報；2025 年第 2 季末有 844 家機構在 13F 申報持有，市值合計 $347.5 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Hess Corp 在 2021/6/30 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
- 538
- 較 2021 年第 1 季 +46 家
- 持有股數
- 2.58 億
- 較 2021 年第 1 季 +525.8 萬 (+2.1%)
- 總市值
- $224.8 億
- 較 2021 年第 1 季 +$46.3 億 (+25.9%)
- 新進機構
- 92
- 另有 176 家加碼
- 清倉機構
- 46
- 另有 179 家減碼
另有 6 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 HES 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 | 1 | $149 |
| 2026 年第 1 季 | 2 | $194.9 萬 |
| 2025 年第 4 季 | 2 | $1,154 萬 |
| 2025 年第 3 季 | 7 | $1,303 萬 |
| 2025 年第 2 季 | 844 | $347.5 億 |
| 2025 年第 1 季 | 886 | $400.3 億 |
| 2024 年第 4 季 | 873 | $347.4 億 |
| 2024 年第 3 季 | 819 | $350.2 億 |
| 2024 年第 2 季 | 816 | $382.2 億 |
| 2024 年第 1 季 | 833 | $390.3 億 |
| 2023 年第 4 季 | 840 | $374.2 億 |
| 2023 年第 3 季 | 785 | $390.6 億 |
| 2023 年第 2 季 | 758 | $342.0 億 |
| 2023 年第 1 季 | 722 | $339.3 億 |
| 2022 年第 4 季 | 713 | $370.2 億 |
| 2022 年第 3 季 | 636 | $290.3 億 |
| 2022 年第 2 季 | 633 | $281.7 億 |
| 2022 年第 1 季 | 641 | $278.1 億 |
| 2021 年第 4 季 | 566 | $189.4 億 |
| 2021 年第 3 季 | 511 | $202.1 億 |
| 2021 年第 2 季 | 538 | $224.8 億 |
| 2021 年第 1 季 | 498 | $181.8 億 |
2021 年第 2 季持有機構
每家機構持有 Hess Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 38,886,142 | $34.0 億 | 0.27% | +2,970,483+8.3% | 加碼 |
| Vanguard Group Inc | 29,691,160 | $25.9 億 | 0.06% | +173,587+0.6% | 加碼 |
| BlackRock Inc. | 21,826,695 | $19.1 億 | 0.05% | +247,335+1.1% | 加碼 |
| State Street Corp | 18,243,588 | $15.9 億 | 0.08% | +138,621+0.8% | 加碼 |
| Dodge & Cox | 12,002,275 | $10.5 億 | 0.69% | −894,834−6.9% | 減碼 |
| Primecap Management Co | 9,420,935 | $8.23 億 | 0.55% | −37,290−0.4% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 8,896,619 | $7.77 億 | 2.49% | +1,098,577+14.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 6,973,365 | $6.09 億 | 1.86% | −2,462,938−26.1% | 減碼 |
| UBS Asset Management Americas Inc | 5,607,241 | $4.90 億 | 0.21% | +361,096+6.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,155,383 | $4.50 億 | 0.75% | +2,498,345+94.0% | 加碼 |
| Bank of New York Mellon Corp | 4,897,423 | $4.28 億 | 0.08% | +60,413+1.2% | 加碼 |
| Geode Capital Management, LLC | 4,781,438 | $4.16 億 | 0.06% | +177,655+3.9% | 加碼 |
| Price T Rowe Associates Inc | 4,271,306 | $3.73 億 | 0.03% | −2,011,764−32.0% | 減碼 |
| Invesco Ltd. | 4,115,633 | $3.59 億 | 0.09% | −748,486−15.4% | 減碼 |
| Norges Bank | 3,604,370 | $3.15 億 | 0.07% | −119,157−3.2% | 減碼 |
| Fisher Asset Management, LLC | 3,530,383 | $3.08 億 | 0.19% | +204,647+6.2% | 加碼 |
| Northern Trust Corp | 3,436,326 | $3.00 億 | 0.05% | +161,689+4.9% | 加碼 |
| Massachusetts Financial Services Co | 3,078,114 | $2.69 億 | 0.08% | −20,237−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,795,522 | $2.44 億 | 0.08% | −29,997−1.1% | 減碼 |
| Goldman Sachs Group Inc | 2,685,629 | $2.35 億 | 0.06% | −612,739−18.6% | 減碼 |
| Bank of America Corp | 2,462,491 | $2.15 億 | 0.02% | +386,527+18.6% | 加碼 |
| Nuveen Asset Management, LLC | 2,400,862 | $2.10 億 | 0.06% | −72,872−2.9% | 減碼 |
| Legal & General Group Plc | 2,209,663 | $1.93 億 | 0.06% | +375,896+20.5% | 加碼 |
| Wells Fargo & Company | 2,107,929 | $1.84 億 | 0.04% | +538,654+34.3% | 加碼 |
| Capital World Investors | 2,023,822 | $1.77 億 | 0.03% | −1,483,564−42.3% | 減碼 |
| Bank of Montreal | 1,992,710 | $1.72 億 | 0.09% | +20,878+1.1% | 加碼 |
| Amundi | 1,857,519 | $1.62 億 | 0.11% | +1,857,519 | 新進 |
| Citigroup Inc | 1,848,933 | $1.61 億 | 0.14% | +383,932+26.2% | 加碼 |
| Wellington Management Group LLP | 1,822,449 | $1.59 億 | 0.03% | +22,182+1.2% | 加碼 |
| Morgan Stanley | 1,673,659 | $1.46 億 | 0.02% | +439,656+35.6% | 加碼 |
| Ninety One UK Ltd | 1,384,232 | $1.21 億 | 0.31% | +4,780+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,292,654 | $1.13 億 | 0.04% | +15,179+1.2% | 加碼 |
| JPMorgan Chase & Co | 1,253,093 | $1.09 億 | 0.01% | −221,681−15.0% | 減碼 |
| Deutsche Bank AG | 1,173,044 | $1.02 億 | 0.05% | +16,079+1.4% | 加碼 |
| Swiss National Bank | 1,126,906 | $9,840 萬 | 0.06% | +64,490+6.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,097,200 | $9,581 萬 | 0.19% | +1,022,800+1,374.7% | 加碼 |
| Macquarie Group Ltd | 1,026,655 | $8,965 萬 | 0.07% | +493,772+92.7% | 加碼 |
| APG Asset Management N.V. | 1,190,758 | $8,768 萬 | 0.15% | −82,967−6.5% | 減碼 |
| Russell Investments Group, Ltd. | 948,510 | $8,242 萬 | 0.14% | +8,516+0.9% | 加碼 |
| Artemis Investment Management LLP | 918,659 | $8,032 萬 | 0.69% | +364,896+65.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 854,110 | $7,458 萬 | 0.04% | −53,686−5.9% | 減碼 |
| Kornitzer Capital Management Inc | 810,023 | $7,073 萬 | 1.06% | −10,360−1.3% | 減碼 |
| STRS Ohio | 785,288 | $6,857 萬 | 0.25% | +5,974+0.8% | 加碼 |
| Parametric Portfolio Associates LLC | 709,945 | $6,199 萬 | 0.03% | +14,177+2.0% | 加碼 |
| Victory Capital Management Inc | 597,527 | $5,218 萬 | 0.05% | −5,740−1.0% | 減碼 |
| Central Securities Corp | 590,000 | $5,152 萬 | 5.31% | −10,000−1.7% | 減碼 |
| California Public Employees Retirement System | 562,008 | $4,908 萬 | 0.04% | −13,829−2.4% | 減碼 |
| Citadel Advisors LLC | 556,600 | $4,860 萬 | 0.05% | −486,062−46.6% | 減碼 |
| Fayez Sarofim & Co | 525,663 | $4,590 萬 | 0.15% | +83,650+18.9% | 加碼 |
| New York State Common Retirement Fund | 475,113 | $4,149 萬 | 0.04% | +35,913+8.2% | 加碼 |
| California State Teachers Retirement System | 474,236 | $4,141 萬 | 0.05% | −5,034−1.1% | 減碼 |
| Letko, Brosseau & Associates Inc | 466,670 | $4,075 萬 | 0.54% | −230,170−33.0% | 減碼 |
| FIL Ltd | 465,704 | $4,067 萬 | 0.04% | −208,458−30.9% | 減碼 |
| Federated Hermes, Inc. | 433,117 | $3,782 萬 | 0.07% | −13,831−3.1% | 減碼 |
| Rhumbline Advisers | 428,357 | $3,740 萬 | 0.05% | −7,281−1.7% | 減碼 |
| Barclays PLC | 416,674 | $3,638 萬 | 0.03% | +89,440+27.3% | 加碼 |
| Credit Suisse AG | 418,910 | $3,611 萬 | 0.03% | −172,696−29.2% | 減碼 |
| Scout Investments, Inc. | 412,959 | $3,606 萬 | 0.54% | +412,959 | 新進 |
| State Board of Administration of Florida Retirement System | 398,206 | $3,477 萬 | 0.07% | +3,692+0.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 393,000 | $3,432 萬 | 0.79% | +27,860+7.6% | 加碼 |
| National Pension Service | 390,643 | $3,411 萬 | 0.06% | 00.0% | 不變 |
| Eaton Vance Management | 381,131 | $3,328 萬 | 0.04% | −18,060−4.5% | 減碼 |
| Alliancebernstein L.P. | 374,290 | $3,268 萬 | 0.01% | −2,312−0.6% | 減碼 |
| Factory Mutual Insurance Co | 372,106 | $3,249 萬 | 0.40% | −22,823−5.8% | 減碼 |
| Jennison Associates LLC | 358,746 | $3,133 萬 | 0.02% | +50,685+16.5% | 加碼 |
| Telemark Asset Management, LLC | 350,000 | $3,056 萬 | 2.44% | +180,000+105.9% | 加碼 |
| Principal Financial Group Inc | 341,297 | $2,980 萬 | 0.02% | +9,832+3.0% | 加碼 |
| Prudential Financial Inc | 336,699 | $2,940 萬 | 0.04% | +90,625+36.8% | 加碼 |
| Royal Bank of Canada | 321,462 | $2,807 萬 | 0.01% | +28,128+9.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 320,945 | $2,803 萬 | 0.02% | −10,650−3.2% | 減碼 |
| Calamos Advisors LLC | 316,645 | $2,765 萬 | 0.14% | +41,877+15.2% | 加碼 |
| Swedbank AB | 310,329 | $2,710 萬 | 0.05% | +155,431+100.3% | 加碼 |
| First Republic Investment Management, Inc. | 305,755 | $2,670 萬 | 0.07% | +301,769+7,570.7% | 加碼 |
| UBS Group AG | 304,076 | $2,655 萬 | 0.01% | +190,686+168.2% | 加碼 |
| New York State Teachers Retirement System | 300,154 | $2,621 萬 | 0.05% | −19,821−6.2% | 減碼 |
| Impala Asset Management LLC | 296,597 | $2,590 萬 | 1.81% | −205,592−40.9% | 減碼 |
| South Dakota Investment Council | 293,074 | $2,559 萬 | 0.45% | −13,410−4.4% | 減碼 |
| Ci Investments Inc. | 269,240 | $2,351 萬 | 0.09% | +255,438+1,850.7% | 加碼 |
| Rafferty Asset Management, LLC | 267,352 | $2,335 萬 | 0.15% | +113,999+74.3% | 加碼 |
| Keybank National Association | 262,290 | $2,290 萬 | 0.10% | +177,380+208.9% | 加碼 |
| Susquehanna International Group, LLP | 243,338 | $2,125 萬 | 0.02% | +31,812+15.0% | 加碼 |
| Levin Capital Strategies, L.P. | 226,431 | $1,977 萬 | 2.05% | −115,581−33.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 226,016 | $1,974 萬 | 0.04% | +218,415+2,873.5% | 加碼 |
| State of Wisconsin Investment Board | 214,303 | $1,871 萬 | 0.04% | −5,534−2.5% | 減碼 |
| Franklin Resources Inc | 213,265 | $1,862 萬 | 0.01% | +43,846+25.9% | 加碼 |
| HSBC Holdings PLC | 208,067 | $1,804 萬 | 0.02% | −3,323−1.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 202,932 | $1,772 萬 | 0.16% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 197,200 | $1,722 萬 | 0.10% | +6,673+3.5% | 加碼 |
| Gabelli Funds LLC | 193,400 | $1,689 萬 | 0.11% | −23,000−10.6% | 減碼 |
| Easterly Investment Partners LLC | 193,106 | $1,686 萬 | 1.98% | +26,659+16.0% | 加碼 |
| First Trust Advisors LP | 192,383 | $1,680 萬 | 0.02% | −41,290−17.7% | 減碼 |
| Ameriprise Financial Inc | 189,136 | $1,651 萬 | 0.01% | −1,552−0.8% | 減碼 |
| State of Alaska, Department of Revenue | 175,765 | $1,535 萬 | 0.16% | +1,207+0.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 174,912 | $1,527 萬 | 0.05% | −8,458−4.6% | 減碼 |
| Great West Life Assurance Co | 174,403 | $1,523 萬 | 0.03% | +19,187+12.4% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 174,300 | $1,522 萬 | 0.60% | −16,500−8.6% | 減碼 |
| Premier Asset Management LLC | 168,760 | $1,474 萬 | 2.18% | +168,760 | 新進 |
| Public Employees Retirement System of Ohio | 164,643 | $1,438 萬 | 0.05% | +12,712+8.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 163,857 | $1,431 萬 | 0.05% | −2,080−1.3% | 減碼 |
| Chartwell Investment Partners, LLC | 163,389 | $1,427 萬 | 0.42% | +13,111+8.7% | 加碼 |