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 |
|---|---|---|---|---|---|
| Altfest L J & Co Inc | 7,383 | $57.7 萬 | 0.12% | +7,383 | 新進 |
| Barometer Capital Management Inc. | 7,400 | $57.8 萬 | 0.11% | −87,628−92.2% | 減碼 |
| Regentatlantic Capital LLC | 7,501 | $58.6 萬 | 0.02% | +1,002+15.4% | 加碼 |
| Symmetry Partners, LLC | 6,992 | $58.8 萬 | 0.04% | −1,176−14.4% | 減碼 |
| Institute for Wealth Management, LLC. | 7,541 | $58.9 萬 | 0.10% | 00.0% | 不變 |
| Creative Planning | 7,695 | $60.1 萬 | 0.00% | +216+2.9% | 加碼 |
| Natixis | 7,798 | $60.9 萬 | 0.00% | +3,443+79.1% | 加碼 |
| IBM Retirement Fund | 7,808 | $61.0 萬 | 0.05% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 8,208 | $64.1 萬 | 0.03% | 00.0% | 不變 |
| Allstate Corp | 8,229 | $64.3 萬 | 0.03% | −1,233−13.0% | 減碼 |
| Fruth Investment Management | 8,400 | $65.6 萬 | 0.20% | −300−3.4% | 減碼 |
| Cigna Investments Inc | 8,395 | $65.6 萬 | 0.05% | −196−2.3% | 減碼 |
| Mission Wealth Management, LP | 9,036 | $70.6 萬 | 0.04% | +18+0.2% | 加碼 |
| Walleye Trading LLC | 9,116 | $71.2 萬 | 0.02% | +6,404+236.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,118 | $71.3 萬 | 0.01% | +1,549+20.5% | 加碼 |
| M&T Bank Corp | 9,164 | $71.5 萬 | 0.00% | +9+0.1% | 加碼 |
| Johnson Investment Counsel Inc | 9,548 | $74.6 萬 | 0.01% | −663−6.5% | 減碼 |
| Chesapeake Wealth Management | 9,659 | $75.4 萬 | 0.27% | +5+0.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,700 | $75.8 萬 | 0.00% | +4,200+76.4% | 加碼 |
| Outfitter Financial LLC | 9,740 | $76.1 萬 | 0.60% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 9,768 | $76.3 萬 | 0.03% | −9,600−49.6% | 減碼 |
| Beck Mack & Oliver LLC | 10,000 | $78.1 萬 | 0.02% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $78.1 萬 | 0.11% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,126 | $79.1 萬 | 0.00% | +1,055+11.6% | 加碼 |
| Ropes Wealth Advisors LLC | 10,178 | $79.5 萬 | 0.13% | +10,178 | 新進 |
| Advisor Group Holdings, Inc. | 10,152 | $79.6 萬 | 0.00% | −3,215−24.1% | 減碼 |
| Ossiam | 10,207 | $79.7 萬 | 0.02% | +2,702+36.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 10,784 | $84.2 萬 | 0.02% | −400−3.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,898 | $85.2 萬 | 0.02% | −2,777−20.3% | 減碼 |
| Magnetar Financial LLC | 10,948 | $85.5 萬 | 0.01% | +10,948 | 新進 |
| Claybrook Capital, LLC | 11,000 | $85.9 萬 | 0.43% | +11,000 | 新進 |
| Winton Group Ltd | 11,141 | $87.0 萬 | 0.05% | +3,385+43.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 11,257 | $87.9 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Inc | 11,340 | $88.6 萬 | 0.00% | −978−7.9% | 減碼 |
| Freestone Capital Holdings, LLC | 11,340 | $88.6 萬 | 0.04% | +942+9.1% | 加碼 |
| HighTower Advisors, LLC | 11,449 | $89.4 萬 | 0.00% | +564+5.2% | 加碼 |
| Truist Financial Corp | 11,975 | $93.5 萬 | 0.00% | +1,158+10.7% | 加碼 |
| Shell Asset Management Co | 12,102 | $94.5 萬 | 0.02% | −1,006−7.7% | 減碼 |
| Thrivent Financial for Lutherans | 12,106 | $94.6 萬 | 0.00% | +90+0.7% | 加碼 |
| Agf Investments Inc. | 12,704 | $99.2 萬 | 0.01% | +2,615+25.9% | 加碼 |
| Verition Fund Management LLC | 12,926 | $101.0 萬 | 0.02% | −12,996−50.1% | 減碼 |
| Commerce Bank | 12,971 | $101.3 萬 | 0.01% | +1,754+15.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,010 | $101.6 萬 | 0.00% | +1,548+13.5% | 加碼 |
| Nomura Holdings Inc | 12,604 | $102.3 萬 | 0.01% | +7,530+148.4% | 加碼 |
| First Quadrant L P | 13,155 | $102.8 萬 | 0.12% | −347−2.6% | 減碼 |
| Profund Advisors LLC | 13,584 | $106.1 萬 | 0.04% | −3,068−18.4% | 減碼 |
| First Manhattan Co | 14,075 | $109.9 萬 | 0.00% | −2,500−15.1% | 減碼 |
| Van Eck Associates Corp | 14,443 | $112.8 萬 | 0.00% | −1,572−9.8% | 減碼 |
| Nordea Investment Management AB | 14,540 | $113.1 萬 | 0.00% | 00.0% | 不變 |
| King Luther Capital Management Corp | 14,960 | $116.9 萬 | 0.01% | −1,000−6.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 15,056 | $117.6 萬 | 0.01% | −3,058−16.9% | 減碼 |
| Kentucky Retirement Systems | 15,104 | $118.0 萬 | 0.06% | −880−5.5% | 減碼 |
| Cutler Group LP | 15,208 | $118.7 萬 | 0.09% | +5,259+52.9% | 加碼 |
| Toroso Investments, LLC | 15,262 | $119.2 萬 | 0.04% | +2,802+22.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,453 | $120.7 萬 | 0.02% | +2,988+24.0% | 加碼 |
| CIBC World Markets Corp | 15,537 | $121.4 萬 | 0.01% | −3,522−18.5% | 減碼 |
| Bokf, NA | 15,571 | $121.6 萬 | 0.02% | +15,571 | 新進 |
| Xponance, Inc. | 15,949 | $124.6 萬 | 0.02% | −1,317−7.6% | 減碼 |
| Daiwa Securities Group Inc. | 16,166 | $126.3 萬 | 0.01% | +2,401+17.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,109 | $133.6 萬 | 0.03% | −197−1.1% | 減碼 |
| Louisiana State Employees Retirement System | 17,200 | $134.3 萬 | 0.03% | +100+0.6% | 加碼 |
| Pacer Advisors, Inc. | 17,466 | $136.4 萬 | 0.02% | +488+2.9% | 加碼 |
| New Mexico Educational Retirement Board | 17,953 | $140.2 萬 | 0.05% | −300−1.6% | 減碼 |
| Kercheville Advisors, LLC | 18,075 | $141.2 萬 | 0.67% | +12,775+241.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 18,278 | $142.8 萬 | 0.00% | −1,001−5.2% | 減碼 |
| Price Michael F | 18,282 | $142.8 萬 | 0.17% | 00.0% | 不變 |
| Linscomb & Williams, Inc. | 18,335 | $143.2 萬 | 0.07% | 00.0% | 不變 |
| Castellan Group, LLC | 18,535 | $144.8 萬 | 0.75% | −3,138−14.5% | 減碼 |
| US Bancorp | 18,684 | $146.0 萬 | 0.00% | −1,527−7.6% | 減碼 |
| Polar Asset Management Partners Inc. | 18,711 | $146.2 萬 | 0.02% | +18,711 | 新進 |
| Pinnacle Associates Ltd | 18,941 | $147.9 萬 | 0.03% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 19,413 | $151.6 萬 | 0.05% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 19,991 | $156.1 萬 | 0.44% | +17,553+720.0% | 加碼 |
| Simplex Trading, LLC | 17,593 | $156.3 萬 | 0.06% | +10.0% | 加碼 |
| Maryland State Retirement & Pension System | 21,022 | $162.9 萬 | 0.05% | 00.0% | 不變 |
| AQR Capital Management LLC | 21,103 | $164.2 萬 | 0.00% | +15,861+302.6% | 加碼 |
| American Century Companies Inc | 21,101 | $164.8 萬 | 0.00% | +2,185+11.6% | 加碼 |
| Stifel Financial Corp | 21,484 | $167.8 萬 | 0.00% | +352+1.7% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 21,670 | $169.3 萬 | 0.51% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 21,839 | $171.3 萬 | 0.00% | −28,161−56.3% | 減碼 |
| LPL Financial LLC | 22,172 | $173.2 萬 | 0.00% | +3,207+16.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 22,370 | $174.7 萬 | 0.00% | +2,500+12.6% | 加碼 |
| Schroder Investment Management Group | 22,508 | $175.8 萬 | 0.00% | +11,612+106.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 22,525 | $175.9 萬 | 0.01% | +1,243+5.8% | 加碼 |
| Group One Trading, L.P. | 22,996 | $179.6 萬 | 0.04% | −9,248−28.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 23,081 | $180.3 萬 | 0.02% | +503+2.2% | 加碼 |
| ING Groep NV | 23,139 | $180.7 萬 | 0.02% | +595+2.6% | 加碼 |
| Securian Asset Management, Inc | 23,232 | $181.5 萬 | 0.04% | −200−0.9% | 減碼 |
| Norinchukin Bank, The | 23,523 | $183.7 萬 | 0.03% | +809+3.6% | 加碼 |
| Emerald Advisers, LLC | 24,080 | $188.1 萬 | 0.07% | +6,299+35.4% | 加碼 |
| Mercer Global Advisors Inc | 24,644 | $192.5 萬 | 0.01% | +4,980+25.3% | 加碼 |
| Searle & Co. | 24,750 | $193.3 萬 | 0.79% | 00.0% | 不變 |
| Wolverine Trading, LLC | 24,894 | $195.1 萬 | 0.04% | +24,894 | 新進 |
| Hartford Investment Management Co | 25,709 | $200.8 萬 | 0.06% | −3,214−11.1% | 減碼 |
| Nikko Asset Management Americas, Inc. | 27,002 | $202.6 萬 | 0.01% | +1,399+5.5% | 加碼 |
| CIBC Asset Management Inc | 26,284 | $205.3 萬 | 0.01% | +911+3.6% | 加碼 |
| NN Investment Partners Holdings N.V. | 27,000 | $210.9 萬 | 0.01% | +15,000+125.0% | 加碼 |
| Man Group plc | 27,275 | $213.1 萬 | 0.01% | +19,560+253.5% | 加碼 |
| Private Advisor Group, LLC | 28,281 | $220.9 萬 | 0.01% | +5,268+22.9% | 加碼 |
| Nissay Asset Management Corp | 28,723 | $224.4 萬 | 0.02% | −1,408−4.7% | 減碼 |