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 |
|---|---|---|---|---|---|
| US Bancorp | 20,211 | $176.4 萬 | 0.00% | +336+1.7% | 加碼 |
| Maryland State Retirement & Pension System | 21,022 | $179.1 萬 | 0.06% | 00.0% | 不變 |
| Stifel Financial Corp | 21,132 | $184.6 萬 | 0.00% | −652−3.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 21,282 | $185.8 萬 | 0.01% | −3,427−13.9% | 減碼 |
| Centiva Capital, LP | 21,362 | $186.5 萬 | 0.15% | +21,362 | 新進 |
| J.P. Marvel Investment Advisors, LLC | 21,670 | $189.2 萬 | 0.40% | −25−0.1% | 減碼 |
| Castellan Group, LLC | 21,673 | $189.2 萬 | 0.79% | 00.0% | 不變 |
| Graticule Asia Macro Advisors LLC | 22,215 | $194.0 萬 | 0.58% | −34,000−60.5% | 減碼 |
| Jane Street Group, LLC | 22,519 | $196.7 萬 | 0.00% | −4,762−17.5% | 減碼 |
| ING Groep NV | 22,544 | $196.9 萬 | 0.03% | +4,454+24.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 22,578 | $197.2 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 22,623 | $197.5 萬 | 0.01% | −82,262−78.4% | 減碼 |
| Ninety One North America, Inc. | 22,685 | $198.1 萬 | 0.09% | −414−1.8% | 減碼 |
| Norinchukin Bank, The | 22,714 | $198.3 萬 | 0.03% | −27−0.1% | 減碼 |
| AdvisorShares Investments LLC | 22,728 | $198.5 萬 | 0.27% | +22,728 | 新進 |
| Castleark Management LLC | 22,920 | $200.1 萬 | 0.07% | −8,200−26.3% | 減碼 |
| Private Advisor Group, LLC | 23,013 | $200.9 萬 | 0.02% | +908+4.1% | 加碼 |
| Securian Asset Management, Inc | 23,432 | $204.6 萬 | 0.04% | −100−0.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 24,259 | $211.8 萬 | 0.01% | +15,612+180.5% | 加碼 |
| Searle & Co. | 24,750 | $216.1 萬 | 0.88% | 00.0% | 不變 |
| CIBC Asset Management Inc | 25,373 | $221.6 萬 | 0.01% | +778+3.2% | 加碼 |
| Nikko Asset Management Americas, Inc. | 25,603 | $226.3 萬 | 0.01% | −760−2.9% | 減碼 |
| Verition Fund Management LLC | 25,922 | $226.4 萬 | 0.03% | +20,175+351.1% | 加碼 |
| Zacks Investment Management | 27,312 | $238.5 萬 | 0.04% | +27,312 | 新進 |
| Veritable, L.P. | 28,733 | $250.9 萬 | 0.04% | −3,421−10.6% | 減碼 |
| Trust Co of Oklahoma | 28,876 | $252.1 萬 | 0.85% | 00.0% | 不變 |
| Hartford Investment Management Co | 28,923 | $252.6 萬 | 0.06% | −919−3.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 29,032 | $253.4 萬 | 0.00% | −957−3.2% | 減碼 |
| Trexquant Investment LP | 29,597 | $258.4 萬 | 0.22% | +29,597 | 新進 |
| Nissay Asset Management Corp | 30,131 | $263.1 萬 | 0.02% | +1,054+3.6% | 加碼 |
| Gateway Investment Advisers LLC | 31,378 | $274.0 萬 | 0.03% | −337−1.1% | 減碼 |
| Group One Trading, L.P. | 32,244 | $281.6 萬 | 0.05% | +12,655+64.6% | 加碼 |
| Marshall Wace North America L.P. | 32,334 | $282.3 萬 | 0.01% | +21,239+191.4% | 加碼 |
| Wealthfront Advisers LLC | 32,634 | $285.0 萬 | 0.01% | +3,904+13.6% | 加碼 |
| Acadian Asset Management LLC | 32,743 | $286.0 萬 | 0.01% | +13,493+70.1% | 加碼 |
| USS Investment Management Ltd | 33,259 | $290.4 萬 | 0.02% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 33,268 | $290.5 萬 | 0.04% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 33,284 | $290.6 萬 | 0.01% | −1,150−3.3% | 減碼 |
| Comerica Bank | 46,160 | $293.5 萬 | 0.02% | −1,911−4.0% | 減碼 |
| Metropolitan Life Insurance Co | 34,036 | $297.2 萬 | 0.04% | +623+1.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,391 | $300.3 萬 | 0.03% | +220+0.6% | 加碼 |
| QS Investors, LLC | 34,822 | $304.1 萬 | 0.04% | −1,383−3.8% | 減碼 |
| Hudson Bay Capital Management LP | 35,270 | $308.0 萬 | 0.04% | +35,270 | 新進 |
| IFM Investors Pty Ltd | 35,517 | $310.1 萬 | 0.06% | +7,253+25.7% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 36,542 | $319.1 萬 | 0.55% | +36,542 | 新進 |
| DnB Asset Management AS | 38,199 | $333.6 萬 | 0.02% | −19,500−33.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 38,300 | $334.4 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 39,390 | $344.0 萬 | 0.01% | −583−1.5% | 減碼 |
| Bank of Nova Scotia | 40,747 | $355.8 萬 | 0.01% | −10,340−20.2% | 減碼 |
| Raymond James & Associates | 42,978 | $375.3 萬 | 0.00% | −24,155−36.0% | 減碼 |
| Public Sector Pension Investment Board | 43,034 | $375.8 萬 | 0.02% | +17,140+66.2% | 加碼 |
| Mackay Shields LLC | 43,339 | $378.4 萬 | 0.04% | −2,146−4.7% | 減碼 |
| Storebrand Asset Management AS | 43,956 | $383.8 萬 | 0.02% | −1,570−3.4% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 44,051 | $384.7 萬 | 0.06% | +1,730+4.1% | 加碼 |
| Texas Permanent School Fund | 45,602 | $398.2 萬 | 0.05% | −210.0% | 減碼 |
| Mutual of America Capital Management LLC | 45,769 | $399.7 萬 | 0.04% | +454+1.0% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 46,750 | $408.2 萬 | 0.20% | +28,310+153.5% | 加碼 |
| Whittier Trust Co | 47,628 | $415.8 萬 | 0.07% | +509+1.1% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 47,671 | $416.3 萬 | 0.22% | +47,671 | 新進 |
| ExodusPoint Capital Management, LP | 48,451 | $423.1 萬 | 0.07% | +48,451 | 新進 |
| State of Tennessee, Treasury Department | 48,892 | $426.9 萬 | 0.02% | +310+0.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 49,010 | $428.0 萬 | 0.01% | +16,920+52.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 50,000 | $428.3 萬 | 0.01% | −4,210−7.8% | 減碼 |
| Colrain Capital LLC | 49,750 | $434.4 萬 | 8.23% | −64,310−56.4% | 減碼 |
| British Columbia Investment Management Corp | 51,051 | $445.8 萬 | 0.03% | +5,709+12.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 51,525 | $449.9 萬 | 0.15% | −2,408−4.5% | 減碼 |
| Utah Retirement Systems | 52,813 | $461.1 萬 | 0.06% | +100+0.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 54,063 | $472.0 萬 | 0.06% | −200−0.4% | 減碼 |
| Panagora Asset Management Inc | 57,124 | $498.8 萬 | 0.03% | −10,072−15.0% | 減碼 |
| Nomura Asset Management Co Ltd | 58,056 | $506.9 萬 | 0.03% | −95−0.2% | 減碼 |
| Duality Advisers, LP | 58,378 | $509.8 萬 | 0.45% | +58,378 | 新進 |
| Geneos Wealth Management Inc. | 58,104 | $512.3 萬 | 0.20% | −523−0.9% | 減碼 |
| Envestnet Asset Management Inc | 60,068 | $524.5 萬 | 0.00% | +23,966+66.4% | 加碼 |
| Ziegler Capital Management, LLC | 60,092 | $524.7 萬 | 0.18% | −18,059−23.1% | 減碼 |
| Teacher Retirement System of Texas | 60,339 | $526.9 萬 | 0.03% | −27,449−31.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 60,620 | $529.3 萬 | 0.01% | −317,062−83.9% | 減碼 |
| Korea Investment CORP | 61,411 | $536.2 萬 | 0.02% | −48,675−44.2% | 減碼 |
| Guggenheim Capital LLC | 63,449 | $554.0 萬 | 0.03% | +32,552+105.4% | 加碼 |
| MetLife Investment Management | 63,640 | $555.7 萬 | 0.05% | −1,467−2.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 65,456 | $571.6 萬 | 0.04% | +270.0% | 加碼 |
| Los Angeles Capital Management LLC | 68,352 | $596.8 萬 | 0.03% | −14,648−17.6% | 減碼 |
| State of Michigan Retirement System | 68,967 | $602.2 萬 | 0.04% | +400+0.6% | 加碼 |
| Janus Henderson Group PLC | 69,593 | $607.7 萬 | 0.00% | −7,115−9.3% | 減碼 |
| Assenagon Asset Management S.A. | 73,521 | $642.0 萬 | 0.03% | +70,005+1,991.0% | 加碼 |
| Westpac Banking Corp | 74,035 | $646.5 萬 | 0.06% | −18,068−19.6% | 減碼 |
| Amalgamated Bank | 76,265 | $665.9 萬 | 0.05% | +62,834+467.8% | 加碼 |
| Game Creek Capital, LP | 76,875 | $671.3 萬 | 3.62% | −3,375−4.2% | 減碼 |
| Arizona State Retirement System | 78,115 | $682.1 萬 | 0.06% | −1,569−2.0% | 減碼 |
| Earnest Partners LLC | 78,456 | $685.1 萬 | 0.04% | +874+1.1% | 加碼 |
| Arosa Capital Management LP | 80,000 | $698.6 萬 | 2.48% | +80,000 | 新進 |
| Tiaa, FSB | 80,826 | $705.8 萬 | 0.02% | −3,249−3.9% | 減碼 |
| SEI Investments Co | 81,843 | $714.6 萬 | 0.02% | −10,381−11.3% | 減碼 |
| ProShare Advisors LLC | 82,872 | $723.6 萬 | 0.02% | +13,479+19.4% | 加碼 |
| Illinois Municipal Retirement Fund | 84,564 | $738.4 萬 | 0.30% | +23,048+37.5% | 加碼 |
| TD Asset Management Inc | 96,978 | $741.3 萬 | 0.01% | +1,041+1.1% | 加碼 |
| Gotham Asset Management, LLC | 88,277 | $770.8 萬 | 0.33% | +88,277 | 新進 |
| Aviva PLC | 89,634 | $782.7 萬 | 0.03% | −2,108−2.3% | 減碼 |
| Zweig-DiMenna Associates LLC | 89,950 | $785.4 萬 | 0.49% | +89,950 | 新進 |
| Barings LLC | 94,065 | $821.4 萬 | 0.19% | −955−1.0% | 減碼 |
| Barometer Capital Management Inc. | 95,028 | $829.8 萬 | 1.59% | +76,328+408.2% | 加碼 |