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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 1,026,655 | $8,965 萬 | 0.07% | +493,772+92.7% | 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 |
| Swiss National Bank | 1,126,906 | $9,840 萬 | 0.06% | +64,490+6.1% | 加碼 |
| Deutsche Bank AG | 1,173,044 | $1.02 億 | 0.05% | +16,079+1.4% | 加碼 |
| JPMorgan Chase & Co | 1,253,093 | $1.09 億 | 0.01% | −221,681−15.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,292,654 | $1.13 億 | 0.04% | +15,179+1.2% | 加碼 |
| Ninety One UK Ltd | 1,384,232 | $1.21 億 | 0.31% | +4,780+0.3% | 加碼 |
| Morgan Stanley | 1,673,659 | $1.46 億 | 0.02% | +439,656+35.6% | 加碼 |
| Wellington Management Group LLP | 1,822,449 | $1.59 億 | 0.03% | +22,182+1.2% | 加碼 |
| Citigroup Inc | 1,848,933 | $1.61 億 | 0.14% | +383,932+26.2% | 加碼 |
| Amundi | 1,857,519 | $1.62 億 | 0.11% | +1,857,519 | 新進 |
| Bank of Montreal | 1,992,710 | $1.72 億 | 0.09% | +20,878+1.1% | 加碼 |
| Capital World Investors | 2,023,822 | $1.77 億 | 0.03% | −1,483,564−42.3% | 減碼 |
| Wells Fargo & Company | 2,107,929 | $1.84 億 | 0.04% | +538,654+34.3% | 加碼 |
| Legal & General Group Plc | 2,209,663 | $1.93 億 | 0.06% | +375,896+20.5% | 加碼 |
| Nuveen Asset Management, LLC | 2,400,862 | $2.10 億 | 0.06% | −72,872−2.9% | 減碼 |
| Bank of America Corp | 2,462,491 | $2.15 億 | 0.02% | +386,527+18.6% | 加碼 |
| Goldman Sachs Group Inc | 2,685,629 | $2.35 億 | 0.06% | −612,739−18.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,795,522 | $2.44 億 | 0.08% | −29,997−1.1% | 減碼 |
| Massachusetts Financial Services Co | 3,078,114 | $2.69 億 | 0.08% | −20,237−0.7% | 減碼 |
| Northern Trust Corp | 3,436,326 | $3.00 億 | 0.05% | +161,689+4.9% | 加碼 |
| Fisher Asset Management, LLC | 3,530,383 | $3.08 億 | 0.19% | +204,647+6.2% | 加碼 |
| Norges Bank | 3,604,370 | $3.15 億 | 0.07% | −119,157−3.2% | 減碼 |
| Invesco Ltd. | 4,115,633 | $3.59 億 | 0.09% | −748,486−15.4% | 減碼 |
| Price T Rowe Associates Inc | 4,271,306 | $3.73 億 | 0.03% | −2,011,764−32.0% | 減碼 |
| Geode Capital Management, LLC | 4,781,438 | $4.16 億 | 0.06% | +177,655+3.9% | 加碼 |
| Bank of New York Mellon Corp | 4,897,423 | $4.28 億 | 0.08% | +60,413+1.2% | 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 |
| UBS Asset Management Americas Inc | 5,607,241 | $4.90 億 | 0.21% | +361,096+6.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 6,973,365 | $6.09 億 | 1.86% | −2,462,938−26.1% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 8,896,619 | $7.77 億 | 2.49% | +1,098,577+14.1% | 加碼 |
| Primecap Management Co | 9,420,935 | $8.23 億 | 0.55% | −37,290−0.4% | 減碼 |
| Dodge & Cox | 12,002,275 | $10.5 億 | 0.69% | −894,834−6.9% | 減碼 |
| State Street Corp | 18,243,588 | $15.9 億 | 0.08% | +138,621+0.8% | 加碼 |
| BlackRock Inc. | 21,826,695 | $19.1 億 | 0.05% | +247,335+1.1% | 加碼 |
| Vanguard Group Inc | 29,691,160 | $25.9 億 | 0.06% | +173,587+0.6% | 加碼 |
| FMR LLC | 38,886,142 | $34.0 億 | 0.27% | +2,970,483+8.3% | 加碼 |
| Sofos Investments, Inc. | 2 | – | – | −5−71.4% | 減碼 |
| Caxton Associates LP | 0 | $0 | 0.00% | −660,400−100.0% | 清倉 |
| Anomaly Capital Management, LP | 0 | $0 | 0.00% | −174,714−100.0% | 清倉 |
| Quilter Plc | 0 | $0 | 0.00% | −41,979−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −36,434−100.0% | 清倉 |
| Banco de Sabadell, S.A | 0 | $0 | 0.00% | −30,661−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −24,570−100.0% | 清倉 |
| MD Financial Management Inc. | 0 | $0 | 0.00% | −24,065−100.0% | 清倉 |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −23,534−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −20,766−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −17,251−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,400−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −15,636−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −13,460−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −11,569−100.0% | 清倉 |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −8,937−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −6,261−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −5,184−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −4,495−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,470−100.0% | 清倉 |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −4,390−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −4,140−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −4,100−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −3,884−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −3,468−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −3,251−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −3,225−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −3,184−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,162−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −3,146−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −3,142−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −2,235−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,039−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −452−100.0% | 清倉 |
| RMR Wealth Builders | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −172−100.0% | 清倉 |
| Sun Life Financial INC | 0 | $0 | 0.00% | −159−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| ShoreHaven Wealth Partners, LLC | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| Canton Hathaway, LLC | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |
| Packer & Co Ltd | – | – | – | – | 本季未申報 |
| Waddell & Reed Financial Inc | – | – | – | – | 本季未申報 |
| Bokf, NA | – | – | – | – | 本季未申報 |
| CSat Investment Advisory, L.P. | – | – | – | – | 本季未申報 |
| Tompkins Financial Corp | – | – | – | – | 本季未申報 |