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 |
|---|---|---|---|---|---|
| Regentatlantic Capital LLC | 6,499 | $56.8 萬 | 0.02% | +2,144+49.2% | 加碼 |
| Zeke Capital Advisors, LLC | 6,559 | $57.3 萬 | 0.04% | +9+0.1% | 加碼 |
| Ossiam | 7,505 | $57.4 萬 | 0.02% | −7,879−51.2% | 減碼 |
| Penn Capital Management Co Inc | 6,641 | $58.0 萬 | 0.06% | +1,341+25.3% | 加碼 |
| Sante Capital Fund, LP | 6,751 | $58.9 萬 | 0.24% | +6,751 | 新進 |
| BP PLC | 6,938 | $60.6 萬 | 0.03% | −3,144−31.2% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,144 | $62.4 萬 | 0.07% | −802−10.1% | 減碼 |
| Erste Asset Management GmbH | 7,300 | $62.9 萬 | 0.01% | +7,300 | 新進 |
| Seeyond | 7,229 | $63.1 萬 | 0.06% | +3,546+96.3% | 加碼 |
| Occudo Quantitative Strategies LP | 7,455 | $65.1 萬 | 0.10% | +913+14.0% | 加碼 |
| Creative Planning | 7,479 | $65.3 萬 | 0.00% | −458−5.8% | 減碼 |
| Institute for Wealth Management, LLC. | 7,541 | $65.8 萬 | 0.12% | −40−0.5% | 減碼 |
| Engineers Gate Manager LP | 7,544 | $65.9 萬 | 0.04% | −24,823−76.7% | 減碼 |
| Achmea Investment Management B.V. | 7,555 | $65.9 萬 | 0.02% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,569 | $66.1 萬 | 0.01% | +1,358+21.9% | 加碼 |
| Advisory Research Inc | 7,659 | $66.9 萬 | 0.04% | −135−1.7% | 減碼 |
| Man Group plc | 7,715 | $67.3 萬 | 0.00% | +2,583+50.3% | 加碼 |
| Winton Group Ltd | 7,756 | $67.7 萬 | 0.04% | +7,756 | 新進 |
| IBM Retirement Fund | 7,808 | $68.2 萬 | 0.05% | −1,531−16.4% | 減碼 |
| World Asset Management Inc | 7,899 | $69.0 萬 | 0.06% | −787−9.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 7,927 | $69.2 萬 | 0.03% | +871+12.3% | 加碼 |
| New World Advisors LLC | 8,117 | $70.9 萬 | 0.48% | +8,117 | 新進 |
| Palumbo Wealth Management LLC | 8,117 | $70.9 萬 | 0.48% | +8,117 | 新進 |
| Symmetry Partners, LLC | 8,168 | $71.3 萬 | 0.05% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 8,208 | $71.7 萬 | 0.03% | −364−4.2% | 減碼 |
| Cigna Investments Inc | 8,591 | $75.0 萬 | 0.05% | −1,250−12.7% | 減碼 |
| Fruth Investment Management | 8,700 | $75.9 萬 | 0.23% | 00.0% | 不變 |
| Chicago Trust Co NA | 8,691 | $75.9 萬 | 0.18% | +8,691 | 新進 |
| Teza Capital Management LLC | 8,940 | $78.1 萬 | 0.13% | +8,940 | 新進 |
| Ergoteles LLC | 8,958 | $78.2 萬 | 0.02% | +8,958 | 新進 |
| Mission Wealth Management, LP | 9,018 | $78.7 萬 | 0.04% | −851−8.6% | 減碼 |
| SG Americas Securities, LLC | 9,071 | $79.2 萬 | 0.00% | −299,456−97.1% | 減碼 |
| M&T Bank Corp | 9,155 | $80.0 萬 | 0.00% | −222−2.4% | 減碼 |
| Allstate Corp | 9,462 | $82.6 萬 | 0.03% | −1,095−10.4% | 減碼 |
| Chesapeake Wealth Management | 9,654 | $84.3 萬 | 0.27% | −5−0.1% | 減碼 |
| Outfitter Financial LLC | 9,740 | $85.0 萬 | 0.65% | −100−1.0% | 減碼 |
| Guardian Capital LP | 9,932 | $86.7 萬 | 0.02% | +9,932 | 新進 |
| Cutler Group LP | 9,949 | $86.8 萬 | 0.06% | +1,840+22.7% | 加碼 |
| Beck Mack & Oliver LLC | 10,000 | $87.3 萬 | 0.02% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $87.3 萬 | 0.12% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 10,043 | $87.7 萬 | 0.01% | −1,306−11.5% | 減碼 |
| Tuttle Tactical Management | 10,040 | $87.7 萬 | 0.39% | +10,040 | 新進 |
| Agf Investments Inc. | 10,089 | $88.1 萬 | 0.01% | −1,998−16.5% | 減碼 |
| Johnson Investment Counsel Inc | 10,211 | $89.2 萬 | 0.01% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 10,398 | $90.8 萬 | 0.05% | −94−0.9% | 減碼 |
| AlphaCrest Capital Management LLC | 10,725 | $93.7 萬 | 0.04% | +10,725 | 新進 |
| HighTower Advisors, LLC | 10,885 | $94.4 萬 | 0.00% | −9,794−47.4% | 減碼 |
| Truist Financial Corp | 10,817 | $94.5 萬 | 0.00% | +344+3.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 10,818 | $94.5 萬 | 0.02% | +4,562+72.9% | 加碼 |
| Schroder Investment Management Group | 10,896 | $95.1 萬 | 0.00% | −9,378−46.3% | 減碼 |
| Symmetry Investments LP | 11,096 | $96.9 萬 | 0.28% | −6,404−36.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,184 | $97.7 萬 | 0.02% | +53+0.5% | 加碼 |
| Commerce Bank | 11,217 | $98.0 萬 | 0.01% | −26−0.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 11,257 | $98.3 萬 | 0.01% | −200−1.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,462 | $100.1 萬 | 0.00% | +2,882+33.6% | 加碼 |
| Commonwealth Equity Services, LLC | 11,955 | $104.3 萬 | 0.00% | +4,401+58.3% | 加碼 |
| NN Investment Partners Holdings N.V. | 12,000 | $104.8 萬 | 0.01% | +12,000 | 新進 |
| Thrivent Financial for Lutherans | 12,016 | $104.9 萬 | 0.00% | +116+1.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 12,261 | $107.1 萬 | 0.11% | +8,988+274.6% | 加碼 |
| Brown Advisory Inc | 12,318 | $107.6 萬 | 0.00% | −769−5.9% | 減碼 |
| Toroso Investments, LLC | 12,460 | $108.8 萬 | 0.04% | −1,579−11.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,465 | $108.8 萬 | 0.02% | +79+0.6% | 加碼 |
| Echo Street Capital Management LLC | 12,564 | $109.7 萬 | 0.01% | +12,564 | 新進 |
| Shell Asset Management Co | 13,108 | $114.5 萬 | 0.02% | −696−5.0% | 減碼 |
| Advisor Group Holdings, Inc. | 13,367 | $116.9 萬 | 0.00% | +8,676+184.9% | 加碼 |
| First Quadrant L P | 13,502 | $117.9 萬 | 0.14% | −2,117−13.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,675 | $119.4 萬 | 0.03% | −40,086−74.6% | 減碼 |
| Daiwa Securities Group Inc. | 13,765 | $120.2 萬 | 0.01% | +1,094+8.6% | 加碼 |
| Massmutual Trust Co FSB | 14,341 | $125.2 萬 | 0.05% | +584+4.2% | 加碼 |
| Nordea Investment Management AB | 14,540 | $127.0 萬 | 0.00% | −871−5.7% | 減碼 |
| Paloma Partners Management Co | 15,656 | $136.8 萬 | 0.04% | +15,656 | 新進 |
| Marshall Wace, LLP | 15,811 | $138.0 萬 | 0.01% | −21,176−57.3% | 減碼 |
| King Luther Capital Management Corp | 15,960 | $139.4 萬 | 0.01% | +105+0.7% | 加碼 |
| Kentucky Retirement Systems | 15,984 | $139.6 萬 | 0.07% | −1,399−8.0% | 減碼 |
| Van Eck Associates Corp | 16,015 | $139.8 萬 | 0.00% | +112+0.7% | 加碼 |
| First Manhattan Co | 16,575 | $144.7 萬 | 0.01% | −800−4.6% | 減碼 |
| Profund Advisors LLC | 16,652 | $145.5 萬 | 0.05% | +1,887+12.8% | 加碼 |
| Pacer Advisors, Inc. | 16,978 | $148.3 萬 | 0.02% | +2,492+17.2% | 加碼 |
| Louisiana State Employees Retirement System | 17,100 | $149.3 萬 | 0.04% | +200+1.2% | 加碼 |
| Xponance, Inc. | 17,266 | $150.8 萬 | 0.03% | +5,610+48.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,306 | $151.1 萬 | 0.04% | 00.0% | 不變 |
| Simplex Trading, LLC | 17,592 | $153.6 萬 | 0.06% | +15,044+590.4% | 加碼 |
| Tobam | 17,641 | $154.0 萬 | 0.06% | +16,683+1,741.4% | 加碼 |
| Emerald Advisers, LLC | 17,781 | $155.3 萬 | 0.06% | +8,363+88.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 18,114 | $158.2 萬 | 0.02% | −43,153−70.4% | 減碼 |
| New Mexico Educational Retirement Board | 18,253 | $159.4 萬 | 0.05% | +1,500+9.0% | 加碼 |
| Price Michael F | 18,282 | $159.6 萬 | 0.18% | −10,000−35.4% | 減碼 |
| Ethic Inc. | 18,278 | $159.6 萬 | 0.19% | +8,052+78.7% | 加碼 |
| Linscomb & Williams, Inc. | 18,335 | $160.1 萬 | 0.08% | 00.0% | 不變 |
| American Century Companies Inc | 18,916 | $165.2 萬 | 0.00% | +3,759+24.8% | 加碼 |
| Pinnacle Associates Ltd | 18,941 | $165.4 萬 | 0.03% | −200−1.0% | 減碼 |
| LPL Financial LLC | 18,965 | $165.6 萬 | 0.00% | −2,496−11.6% | 減碼 |
| CIBC World Markets Corp | 19,059 | $166.4 萬 | 0.01% | −6,990−26.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 19,279 | $168.3 萬 | 0.00% | −2,368−10.9% | 減碼 |
| Point72 Hong Kong Ltd | 19,284 | $168.4 萬 | 0.12% | −457−2.3% | 減碼 |
| Banque Cantonale Vaudoise | 19,368 | $169.1 萬 | 0.08% | +9,600+98.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 19,413 | $169.5 萬 | 0.06% | −526−2.6% | 減碼 |
| Mercer Global Advisors Inc | 19,664 | $171.7 萬 | 0.01% | +19,664 | 新進 |
| Caisse de Depot Et Placement du Quebec | 19,870 | $173.5 萬 | 0.00% | −36,757−64.9% | 減碼 |
| Aventail Capital Group, LP | 20,000 | $174.6 萬 | 0.67% | +20,000 | 新進 |