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 |
|---|---|---|---|---|---|
| Bollard Group LLC | 2,100 | $16.4 萬 | 0.01% | +6+0.3% | 加碼 |
| Bessemer Group Inc | 2,179 | $17.0 萬 | 0.00% | +174+8.7% | 加碼 |
| Point72 Hong Kong Ltd | 2,198 | $17.2 萬 | 0.01% | −17,086−88.6% | 減碼 |
| Fifth Third Bancorp | 2,201 | $17.2 萬 | 0.00% | +289+15.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 2,327 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Synovus Financial Corp | 2,598 | $20.2 萬 | 0.00% | +2,598 | 新進 |
| Blueprint Investment Partners LLC | 2,586 | $20.2 萬 | 0.10% | +2,586 | 新進 |
| Advisors Asset Management, Inc. | 2,616 | $20.4 萬 | 0.00% | −173−6.2% | 減碼 |
| Sentry Investment Management LLC | 2,621 | $20.5 萬 | 0.06% | −383−12.7% | 減碼 |
| JGP Global Gestao de Recursos Ltda. | 2,619 | $20.5 萬 | 0.07% | +2,619 | 新進 |
| Corient Capital Partners, LLC | 2,638 | $20.6 萬 | 0.02% | −186−6.6% | 減碼 |
| Blair William & Co | 2,649 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Adams Asset Advisors, LLC | 2,679 | $20.9 萬 | 0.04% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 2,792 | $21.8 萬 | 0.00% | +70+2.6% | 加碼 |
| Flputnam Investment Management Co | 2,805 | $21.9 萬 | 0.01% | +105+3.9% | 加碼 |
| Sawtooth Solutions, LLC | 2,816 | $22.0 萬 | 0.03% | +2,816 | 新進 |
| DuPont Capital Management Corp | 2,853 | $22.3 萬 | 0.01% | −2,757−49.1% | 減碼 |
| Ethic Inc. | 2,865 | $22.4 萬 | 0.02% | −15,413−84.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,875 | $22.4 萬 | 0.00% | +242+9.2% | 加碼 |
| Leonteq Securities AG | 2,870 | $22.4 萬 | 0.01% | +114+4.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 2,885 | $22.5 萬 | 0.00% | +72+2.6% | 加碼 |
| Meyer Handelman Co | 2,900 | $22.7 萬 | 0.01% | −200−6.5% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 2,900 | $22.7 萬 | 0.14% | +2,900 | 新進 |
| Conning Inc. | 2,922 | $22.8 萬 | 0.01% | −490−14.4% | 減碼 |
| Pendal Group Limited | 2,921 | $22.8 萬 | 0.00% | +2,921 | 新進 |
| Siemens Fonds Invest GmbH | 2,925 | $22.8 萬 | 0.02% | +2,925 | 新進 |
| Wetherby Asset Management Inc | 2,927 | $22.9 萬 | 0.01% | −38−1.3% | 減碼 |
| Fukoku Mutual Life Insurance Co | 2,950 | $23.0 萬 | 0.02% | +450+18.0% | 加碼 |
| Lido Advisors, LLC | 2,963 | $23.1 萬 | 0.01% | +164+5.9% | 加碼 |
| Alpha Paradigm Partners, LLC | 2,961 | $23.1 萬 | 0.09% | +1,741+142.7% | 加碼 |
| Oppenheimer & Co Inc | 3,016 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 3,056 | $23.9 萬 | 0.05% | −2,414−44.1% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 3,068 | $24.0 萬 | 0.01% | +1,304+73.9% | 加碼 |
| Ieq Capital, LLC | 3,099 | $24.2 萬 | 0.01% | +271+9.6% | 加碼 |
| Regions Financial Corp | 3,125 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 3,121 | $24.4 萬 | 0.00% | +395+14.5% | 加碼 |
| Patron Partners Advisors, LLC | 3,193 | $24.9 萬 | 0.18% | −3−0.1% | 減碼 |
| Prestige Wealth Management Group LLC | 3,257 | $25.4 萬 | 0.07% | +519+19.0% | 加碼 |
| Sloy Dahl & Holst, LLC | 3,300 | $25.8 萬 | 0.05% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 3,327 | $26.0 萬 | 0.02% | +502+17.8% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,356 | $26.2 萬 | 0.02% | −1,800−34.9% | 減碼 |
| Empirical Finance, LLC | 3,361 | $26.3 萬 | 0.04% | +205+6.5% | 加碼 |
| Captrust Financial Advisors | 3,397 | $26.5 萬 | 0.00% | +211+6.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 3,486 | $27.2 萬 | 0.09% | +3,486 | 新進 |
| Cannell Peter B & Co Inc | 3,504 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 3,513 | $27.4 萬 | 0.02% | +243+7.4% | 加碼 |
| First Horizon Advisors, Inc. | 3,626 | $28.3 萬 | 0.01% | −745−17.0% | 減碼 |
| Neuberger Berman Group LLC | 4,097 | $28.4 萬 | 0.00% | −1,972−32.5% | 減碼 |
| Jupiter Asset Management Ltd | 3,661 | $28.6 萬 | 0.00% | −6,382−63.5% | 減碼 |
| Seeyond | 3,662 | $28.6 萬 | 0.03% | −3,567−49.3% | 減碼 |
| Cresset Asset Management, LLC | 3,659 | $28.6 萬 | 0.00% | +993+37.2% | 加碼 |
| Peapack Gladstone Financial Corp | 3,684 | $28.7 萬 | 0.01% | +6+0.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,781 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| SCP Investment, LP | 3,800 | $29.7 萬 | 0.08% | +3,800 | 新進 |
| Glenview Trust Co | 3,849 | $30.1 萬 | 0.01% | −141−3.5% | 減碼 |
| Swiss Life Asset Management Ltd | 3,957 | $30.9 萬 | 0.00% | +3,957 | 新進 |
| Mercer Capital Advisers, Inc. | 4,050 | $31.6 萬 | 0.17% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,043 | $31.6 萬 | 0.01% | +101+2.6% | 加碼 |
| Engineers Gate Manager LP | 4,115 | $32.1 萬 | 0.02% | −3,429−45.5% | 減碼 |
| Vestcor Inc | 4,105 | $32.1 萬 | 0.01% | −531−11.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 4,175 | $32.6 萬 | 0.00% | −11−0.3% | 減碼 |
| Central Trust Co | 4,240 | $33.1 萬 | 0.01% | −1,313−23.6% | 減碼 |
| Redpoint Investment Management Pty Ltd | 4,269 | $33.3 萬 | 0.03% | −515−10.8% | 減碼 |
| Neville Rodie & Shaw Inc | 4,275 | $33.4 萬 | 0.03% | 00.0% | 不變 |
| Greenline Partners, LLC | 4,303 | $33.6 萬 | 0.07% | 00.0% | 不變 |
| Pensionfund DSM Netherlands | 4,300 | $33.6 萬 | 0.04% | +4,300 | 新進 |
| Overbrook Management Corp | 4,350 | $34.0 萬 | 0.07% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 4,105 | $35.8 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 4,833 | $37.8 萬 | 0.03% | −722−13.0% | 減碼 |
| US Asset Management LLC | 4,910 | $38.4 萬 | 0.37% | +4,910 | 新進 |
| Wilen Investment Management Corp. | 4,971 | $38.5 萬 | 0.31% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 4,922 | $38.5 萬 | 0.01% | +4,922 | 新進 |
| Partners in Financial Planning | 4,939 | $38.6 萬 | 0.12% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 5,079 | $39.7 萬 | 0.03% | +629+14.1% | 加碼 |
| Rockefeller Capital Management L.P. | 5,157 | $40.2 萬 | 0.00% | +10+0.2% | 加碼 |
| Citizens Business Bank | 5,200 | $40.6 萬 | 0.05% | 00.0% | 不變 |
| NorthCoast Asset Management LLC | 5,206 | $40.7 萬 | 0.01% | 00.0% | 不變 |
| Systematic Alpha Investments, LLC | 4,980 | $41.1 萬 | 0.02% | +4,980 | 新進 |
| First Mercantile Trust Co | 5,275 | $41.2 萬 | 0.05% | −87−1.6% | 減碼 |
| Legacy Financial Advisors, Inc. | 5,301 | $41.4 萬 | 0.10% | −10−0.2% | 減碼 |
| Chicago Trust Co NA | 5,326 | $41.6 萬 | 0.09% | −3,365−38.7% | 減碼 |
| PEAK6 Investments LLC | 5,323 | $41.6 萬 | 0.01% | +5,323 | 新進 |
| Whittier Trust Co of Nevada Inc | 5,481 | $42.8 萬 | 0.02% | −2,446−30.9% | 減碼 |
| Virtu Financial LLC | 5,513 | $43.1 萬 | 0.04% | +5,513 | 新進 |
| Bell Bank | 5,555 | $43.4 萬 | 0.05% | 00.0% | 不變 |
| Advisor Partners LLC | 5,741 | $44.8 萬 | 0.03% | −129−2.2% | 減碼 |
| Keating Investment Counselors Inc | 5,850 | $45.7 萬 | 0.21% | 00.0% | 不變 |
| Harbor Advisors LLC | 6,000 | $46.9 萬 | 0.09% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 6,168 | $48.1 萬 | 0.00% | −5,787−48.4% | 減碼 |
| Meeder Asset Management Inc | 6,217 | $48.6 萬 | 0.03% | +18+0.3% | 加碼 |
| Zeke Capital Advisors, LLC | 6,294 | $49.2 萬 | 0.03% | −265−4.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,316 | $49.3 萬 | 0.00% | −17,943−74.0% | 減碼 |
| Advisory Research Inc | 6,356 | $49.6 萬 | 0.03% | −1,303−17.0% | 減碼 |
| Penn Capital Management Co Inc | 6,393 | $49.9 萬 | 0.05% | −248−3.7% | 減碼 |
| Assenagon Asset Management S.A. | 6,443 | $50.3 萬 | 0.00% | −67,078−91.2% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,751 | $52.7 萬 | 0.06% | −393−5.5% | 減碼 |
| World Asset Management Inc | 6,869 | $53.7 萬 | 0.05% | −1,030−13.0% | 減碼 |
| Mirabella Financial Services LLP | 6,878 | $53.7 萬 | 0.07% | +6,878 | 新進 |
| Vontobel Holding Ltd. | 7,268 | $56.8 萬 | 0.01% | +2,566+54.6% | 加碼 |
| Erste Asset Management GmbH | 7,300 | $57.2 萬 | 0.01% | 00.0% | 不變 |