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 3 季 13F 持有人
Hess Corp 在 2021/9/30 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
- 511
- 較 2021 年第 2 季 −20 家
- 持有股數
- 2.59 億
- 較 2021 年第 2 季 +137.4 萬 (+0.5%)
- 總市值
- $202.1 億
- 較 2021 年第 2 季 −$22.5 億 (−10.0%)
- 新進機構
- 51
- 另有 179 家加碼
- 清倉機構
- 71
- 另有 182 家減碼
另有 7 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 38,536,011 | $30.1 億 | 0.24% | −350,131−0.9% | 減碼 |
| Vanguard Group Inc | 30,186,900 | $23.6 億 | 0.06% | +495,740+1.7% | 加碼 |
| BlackRock Inc. | 20,920,045 | $16.3 億 | 0.05% | −906,650−4.2% | 減碼 |
| State Street Corp | 18,720,424 | $14.6 億 | 0.08% | +476,836+2.6% | 加碼 |
| Dodge & Cox | 11,660,136 | $9.11 億 | 0.59% | −342,139−2.9% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 10,087,843 | $7.88 億 | 2.61% | +1,191,224+13.4% | 加碼 |
| Primecap Management Co | 9,479,875 | $7.40 億 | 0.52% | +58,940+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 7,148,285 | $5.58 億 | 0.23% | +1,541,044+27.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 6,774,886 | $5.29 億 | 1.69% | −198,479−2.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,907,270 | $4.61 億 | 0.74% | +751,887+14.6% | 加碼 |
| Bank of New York Mellon Corp | 4,959,473 | $3.87 億 | 0.08% | +62,050+1.3% | 加碼 |
| Geode Capital Management, LLC | 4,959,781 | $3.86 億 | 0.05% | +178,343+3.7% | 加碼 |
| Invesco Ltd. | 4,236,918 | $3.31 億 | 0.08% | +121,285+2.9% | 加碼 |
| Fisher Asset Management, LLC | 3,755,805 | $2.93 億 | 0.18% | +225,422+6.4% | 加碼 |
| Norges Bank | 3,724,009 | $2.91 億 | 0.06% | +119,639+3.3% | 加碼 |
| Massachusetts Financial Services Co | 3,444,107 | $2.69 億 | 0.08% | +365,993+11.9% | 加碼 |
| Northern Trust Corp | 3,342,721 | $2.61 億 | 0.05% | −93,605−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 3,026,595 | $2.36 億 | 0.08% | +231,073+8.3% | 加碼 |
| Nuveen Asset Management, LLC | 2,636,462 | $2.06 億 | 0.06% | +235,600+9.8% | 加碼 |
| Bank of America Corp | 2,390,327 | $1.87 億 | 0.02% | −72,164−2.9% | 減碼 |
| Price T Rowe Associates Inc | 2,282,080 | $1.78 億 | 0.02% | −1,989,226−46.6% | 減碼 |
| Legal & General Group Plc | 2,165,252 | $1.69 億 | 0.05% | −44,411−2.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,158,000 | $1.69 億 | 0.33% | +1,060,800+96.7% | 加碼 |
| Wells Fargo & Company | 2,131,898 | $1.67 億 | 0.04% | +23,969+1.1% | 加碼 |
| Capital World Investors | 2,024,524 | $1.58 億 | 0.03% | +7020.0% | 加碼 |
| Wellington Management Group LLP | 1,754,397 | $1.37 億 | 0.02% | −68,052−3.7% | 減碼 |
| Bank of Montreal | 1,735,364 | $1.36 億 | 0.07% | −257,346−12.9% | 減碼 |
| Ninety One UK Ltd | 1,569,952 | $1.23 億 | 0.31% | +185,720+13.4% | 加碼 |
| JPMorgan Chase & Co | 1,428,096 | $1.12 億 | 0.01% | +175,003+14.0% | 加碼 |
| Citigroup Inc | 1,387,100 | $1.08 億 | 0.11% | −461,833−25.0% | 減碼 |
| Goldman Sachs Group Inc | 1,320,494 | $1.03 億 | 0.03% | −1,365,135−50.8% | 減碼 |
| Morgan Stanley | 1,300,140 | $1.02 億 | 0.01% | −373,519−22.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,287,812 | $1.01 億 | 0.03% | −4,842−0.4% | 減碼 |
| Amundi | 1,275,685 | $9,965 萬 | 0.07% | −581,834−31.3% | 減碼 |
| Deutsche Bank AG | 1,229,332 | $9,603 萬 | 0.05% | +56,288+4.8% | 加碼 |
| Swiss National Bank | 1,096,806 | $8,567 萬 | 0.05% | −30,100−2.7% | 減碼 |
| Macquarie Group Ltd | 1,015,858 | $7,935 萬 | 0.07% | −10,797−1.1% | 減碼 |
| APG Asset Management N.V. | 1,103,113 | $7,435 萬 | 0.13% | −87,645−7.4% | 減碼 |
| Parametric Portfolio Associates LLC | 845,940 | $6,608 萬 | 0.04% | +135,995+19.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 819,153 | $6,398 萬 | 0.04% | −34,957−4.1% | 減碼 |
| Kornitzer Capital Management Inc | 818,416 | $6,393 萬 | 0.98% | +8,393+1.0% | 加碼 |
| Packer & Co Ltd | 804,616 | $6,285 萬 | 28.65% | +804,616 | 新進 |
| Russell Investments Group, Ltd. | 755,902 | $5,918 萬 | 0.10% | −192,608−20.3% | 減碼 |
| STRS Ohio | 666,106 | $5,203 萬 | 0.20% | −119,182−15.2% | 減碼 |
| California Public Employees Retirement System | 622,822 | $4,865 萬 | 0.04% | +60,814+10.8% | 加碼 |
| Fayez Sarofim & Co | 604,586 | $4,722 萬 | 0.16% | +78,923+15.0% | 加碼 |
| Alyeska Investment Group, L.P. | 546,673 | $4,270 萬 | 0.53% | +546,673 | 新進 |
| Central Securities Corp | 545,000 | $4,257 萬 | 4.51% | −45,000−7.6% | 減碼 |
| Artemis Investment Management LLP | 522,719 | $4,079 萬 | 0.32% | −395,940−43.1% | 減碼 |
| Barclays PLC | 495,031 | $3,867 萬 | 0.03% | +78,357+18.8% | 加碼 |
| Impala Asset Management LLC | 483,959 | $3,780 萬 | 2.81% | +187,362+63.2% | 加碼 |
| Victory Capital Management Inc | 470,979 | $3,679 萬 | 0.04% | −126,548−21.2% | 減碼 |
| California State Teachers Retirement System | 467,308 | $3,650 萬 | 0.05% | −6,928−1.5% | 減碼 |
| UBS Group AG | 456,367 | $3,565 萬 | 0.01% | +152,291+50.1% | 加碼 |
| New York State Common Retirement Fund | 442,615 | $3,457 萬 | 0.04% | −32,498−6.8% | 減碼 |
| Principal Financial Group Inc | 441,284 | $3,447 萬 | 0.02% | +99,987+29.3% | 加碼 |
| Letko, Brosseau & Associates Inc | 423,476 | $3,308 萬 | 0.48% | −43,194−9.3% | 減碼 |
| Credit Suisse AG | 418,646 | $3,270 萬 | 0.03% | −264−0.1% | 減碼 |
| Federated Hermes, Inc. | 417,183 | $3,259 萬 | 0.06% | −15,934−3.7% | 減碼 |
| Rhumbline Advisers | 416,380 | $3,252 萬 | 0.04% | −11,977−2.8% | 減碼 |
| National Pension Service | 416,038 | $3,250 萬 | 0.06% | +25,395+6.5% | 加碼 |
| Alliancebernstein L.P. | 391,790 | $3,060 萬 | 0.01% | +17,500+4.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 388,464 | $3,034 萬 | 0.06% | −9,742−2.4% | 減碼 |
| Royal Bank of Canada | 388,206 | $3,032 萬 | 0.01% | +66,744+20.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 381,000 | $2,976 萬 | 0.69% | −12,000−3.1% | 減碼 |
| Factory Mutual Insurance Co | 367,306 | $2,869 萬 | 0.36% | −4,800−1.3% | 減碼 |
| Jennison Associates LLC | 361,056 | $2,820 萬 | 0.02% | +2,310+0.6% | 加碼 |
| Calamos Advisors LLC | 334,354 | $2,612 萬 | 0.12% | +17,709+5.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 319,778 | $2,498 萬 | 0.03% | +259,158+427.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 317,644 | $2,481 萬 | 0.02% | −3,301−1.0% | 減碼 |
| South Dakota Investment Council | 316,874 | $2,475 萬 | 0.44% | +23,800+8.1% | 加碼 |
| Keybank National Association | 311,430 | $2,433 萬 | 0.11% | +49,140+18.7% | 加碼 |
| Swedbank AB | 310,933 | $2,429 萬 | 0.05% | +604+0.2% | 加碼 |
| Ci Investments Inc. | 310,025 | $2,422 萬 | 0.09% | +40,785+15.1% | 加碼 |
| First Trust Advisors LP | 308,583 | $2,410 萬 | 0.03% | +116,200+60.4% | 加碼 |
| Squarepoint Ops LLC | 301,455 | $2,355 萬 | 0.16% | +278,832+1,232.5% | 加碼 |
| Telemark Asset Management, LLC | 300,000 | $2,343 萬 | 1.70% | −50,000−14.3% | 減碼 |
| New York State Teachers Retirement System | 298,578 | $2,332 萬 | 0.05% | −1,576−0.5% | 減碼 |
| Scout Investments, Inc. | 283,509 | $2,215 萬 | 0.33% | −129,450−31.3% | 減碼 |
| Los Angeles Capital Management LLC | 274,732 | $2,146 萬 | 0.10% | +206,380+301.9% | 加碼 |
| Anomaly Capital Management, LP | 265,378 | $2,073 萬 | 1.33% | +265,378 | 新進 |
| FIL Ltd | 261,444 | $2,042 萬 | 0.02% | −204,260−43.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 237,400 | $1,854 萬 | 0.21% | +237,400 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 231,519 | $1,808 萬 | 0.10% | +34,319+17.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 230,714 | $1,802 萬 | 0.04% | +4,698+2.1% | 加碼 |
| Rafferty Asset Management, LLC | 227,912 | $1,780 萬 | 0.12% | −39,440−14.8% | 減碼 |
| Levin Capital Strategies, L.P. | 225,696 | $1,763 萬 | 1.81% | −735−0.3% | 減碼 |
| Jefferies Group LLC | 222,698 | $1,739 萬 | 0.42% | +83,091+59.5% | 加碼 |
| Pictet Asset Management SA | 222,344 | $1,737 萬 | 0.02% | +222,344 | 新進 |
| Prudential Financial Inc | 234,272 | $1,733 萬 | 0.02% | −102,427−30.4% | 減碼 |
| NFJ Investment Group, LLC | 213,215 | $1,665 萬 | 0.33% | +77,755+57.4% | 加碼 |
| First Republic Investment Management, Inc. | 211,889 | $1,655 萬 | 0.04% | −93,866−30.7% | 減碼 |
| Renaissance Technologies LLC | 207,963 | $1,624 萬 | 0.02% | +207,963 | 新進 |
| Easterly Investment Partners LLC | 206,062 | $1,610 萬 | 1.09% | +12,956+6.7% | 加碼 |
| HSBC Holdings PLC | 204,945 | $1,603 萬 | 0.02% | −3,122−1.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 202,932 | $1,585 萬 | 0.15% | 00.0% | 不變 |
| Franklin Resources Inc | 201,709 | $1,576 萬 | 0.01% | −11,556−5.4% | 減碼 |
| Premier Asset Management LLC | 196,600 | $1,536 萬 | 2.13% | +27,840+16.5% | 加碼 |
| Gabelli Funds LLC | 189,400 | $1,479 萬 | 0.10% | −4,000−2.1% | 減碼 |
| Ameriprise Financial Inc | 186,000 | $1,453 萬 | 0.00% | −3,136−1.7% | 減碼 |