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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 28,830 | $225.2 萬 | 0.00% | −4,454−13.4% | 減碼 |
| Trust Co of Oklahoma | 28,876 | $225.6 萬 | 0.81% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 28,957 | $226.2 萬 | 0.00% | −75−0.3% | 減碼 |
| Occudo Quantitative Strategies LP | 28,955 | $226.2 萬 | 0.27% | +21,500+288.4% | 加碼 |
| Zacks Investment Management | 29,197 | $228.0 萬 | 0.04% | +1,885+6.9% | 加碼 |
| Ninety One North America, Inc. | 30,035 | $234.6 萬 | 0.11% | +7,350+32.4% | 加碼 |
| Veritable, L.P. | 30,100 | $235.1 萬 | 0.04% | +1,367+4.8% | 加碼 |
| Seven Eight Capital, LP | 31,012 | $242.2 萬 | 0.23% | +31,012 | 新進 |
| Gateway Investment Advisers LLC | 31,378 | $245.1 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 32,642 | $254.9 萬 | 0.01% | +10,123+45.0% | 加碼 |
| Metropolitan Life Insurance Co | 33,017 | $257.9 萬 | 0.04% | −1,019−3.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 33,268 | $259.9 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,538 | $269.8 萬 | 0.03% | +147+0.4% | 加碼 |
| IFM Investors Pty Ltd | 35,717 | $279.0 萬 | 0.06% | +200+0.6% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 36,549 | $285.5 萬 | 0.15% | −11,122−23.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 38,300 | $299.2 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 38,489 | $300.6 萬 | 0.05% | −9,139−19.2% | 減碼 |
| DnB Asset Management AS | 38,486 | $300.6 萬 | 0.02% | +287+0.8% | 加碼 |
| Capula Management Ltd | 38,666 | $302.0 萬 | 0.23% | +34,539+836.9% | 加碼 |
| Wealthfront Advisers LLC | 38,829 | $303.3 萬 | 0.01% | +6,195+19.0% | 加碼 |
| Comerica Bank | 34,689 | $307.5 萬 | 0.02% | −11,471−24.9% | 減碼 |
| KBC Group NV | 39,390 | $307.7 萬 | 0.01% | 00.0% | 不變 |
| Mackay Shields LLC | 42,126 | $329.1 萬 | 0.03% | −1,213−2.8% | 減碼 |
| Texas Permanent School Fund | 42,578 | $332.6 萬 | 0.04% | −3,024−6.6% | 減碼 |
| Storebrand Asset Management AS | 43,956 | $343.3 萬 | 0.02% | 00.0% | 不變 |
| Bank of Nova Scotia | 44,966 | $351.3 萬 | 0.01% | +4,219+10.4% | 加碼 |
| Zweig-DiMenna Associates LLC | 45,200 | $353.1 萬 | 0.25% | −44,750−49.7% | 減碼 |
| Mutual of America Capital Management LLC | 46,085 | $360.0 萬 | 0.04% | +316+0.7% | 加碼 |
| Edgestream Partners, L.P. | 46,201 | $360.9 萬 | 0.22% | +46,201 | 新進 |
| State of Tennessee, Treasury Department | 46,379 | $362.3 萬 | 0.01% | −2,513−5.1% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 46,441 | $362.8 萬 | 0.05% | +2,390+5.4% | 加碼 |
| Public Sector Pension Investment Board | 46,484 | $363.1 萬 | 0.02% | +3,450+8.0% | 加碼 |
| Colrain Capital LLC | 49,750 | $388.5 萬 | 7.28% | 00.0% | 不變 |
| Utah Retirement Systems | 50,213 | $392.3 萬 | 0.05% | −2,600−4.9% | 減碼 |
| British Columbia Investment Management Corp | 51,372 | $401.3 萬 | 0.02% | +321+0.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 51,525 | $402.5 萬 | 0.13% | 00.0% | 不變 |
| Raymond James & Associates | 52,482 | $409.9 萬 | 0.00% | +9,504+22.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 53,821 | $420.4 萬 | 0.01% | +4,811+9.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 54,992 | $429.5 萬 | 0.06% | +929+1.7% | 加碼 |
| Nomura Asset Management Co Ltd | 56,469 | $441.1 萬 | 0.02% | −1,587−2.7% | 減碼 |
| Panagora Asset Management Inc | 57,228 | $447.0 萬 | 0.02% | +104+0.2% | 加碼 |
| Ziegler Capital Management, LLC | 58,920 | $460.2 萬 | 0.17% | −1,172−2.0% | 減碼 |
| Financial Counselors Inc | 58,947 | $460.4 萬 | 0.10% | −40,798−40.9% | 減碼 |
| Geneos Wealth Management Inc. | 57,595 | $467.3 萬 | 0.18% | −509−0.9% | 減碼 |
| Envestnet Asset Management Inc | 60,387 | $471.7 萬 | 0.00% | +319+0.5% | 加碼 |
| MetLife Investment Management | 62,248 | $486.2 萬 | 0.04% | −1,392−2.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 65,429 | $511.1 萬 | 0.03% | −270.0% | 減碼 |
| State of Michigan Retirement System | 69,167 | $540.3 萬 | 0.03% | +200+0.3% | 加碼 |
| USS Investment Management Ltd | 69,836 | $545.3 萬 | 0.05% | +36,577+110.0% | 加碼 |
| Teacher Retirement System of Texas | 71,242 | $556.5 萬 | 0.03% | +10,903+18.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 71,373 | $557.5 萬 | 0.06% | +71,373 | 新進 |
| Amalgamated Bank | 72,539 | $566.6 萬 | 0.05% | −3,726−4.9% | 減碼 |
| Westpac Banking Corp | 74,035 | $578.3 萬 | 0.06% | 00.0% | 不變 |
| Janus Henderson Group PLC | 74,910 | $585.0 萬 | 0.00% | +5,317+7.6% | 加碼 |
| ProShare Advisors LLC | 77,729 | $607.1 萬 | 0.02% | −5,143−6.2% | 減碼 |
| Arizona State Retirement System | 77,899 | $608.5 萬 | 0.05% | −216−0.3% | 減碼 |
| Millennium Management LLC | 78,133 | $610.3 萬 | 0.01% | −35,712−31.4% | 減碼 |
| Guggenheim Capital LLC | 81,071 | $633.3 萬 | 0.04% | +17,622+27.8% | 加碼 |
| SEI Investments Co | 82,351 | $643.2 萬 | 0.01% | +508+0.6% | 加碼 |
| Tiaa, FSB | 82,670 | $645.7 萬 | 0.02% | +1,844+2.3% | 加碼 |
| Earnest Partners LLC | 84,123 | $657.1 萬 | 0.04% | +5,667+7.2% | 加碼 |
| Aviva PLC | 84,894 | $663.1 萬 | 0.03% | −4,740−5.3% | 減碼 |
| Adams Natural Resources Fund, Inc. | 85,600 | $668.6 萬 | 1.55% | −41,800−32.8% | 減碼 |
| Gotham Asset Management, LLC | 85,821 | $670.3 萬 | 0.27% | −2,456−2.8% | 減碼 |
| Two Sigma Advisers, LP | 86,000 | $671.7 萬 | 0.02% | −47,900−35.8% | 減碼 |
| Eaton Vance Management | 87,524 | $673.1 萬 | 0.01% | −293,607−77.0% | 減碼 |
| Barings LLC | 94,065 | $734.7 萬 | 0.17% | 00.0% | 不變 |
| Retirement Systems of Alabama | 94,647 | $739.3 萬 | 0.03% | −5,762−5.7% | 減碼 |
| Nisa Investment Advisors, LLC | 96,125 | $750.8 萬 | 0.05% | 00.0% | 不變 |
| TD Asset Management Inc | 96,420 | $753.1 萬 | 0.01% | −558−0.6% | 減碼 |
| Royal London Asset Management Ltd | 98,046 | $765.6 萬 | 0.03% | 00.0% | 不變 |
| Duality Advisers, LP | 98,773 | $771.5 萬 | 0.59% | +40,395+69.2% | 加碼 |
| American International Group, Inc. | 101,150 | $790.1 萬 | 0.04% | −1,289−1.3% | 減碼 |
| AXA S.A. | 101,210 | $790.5 萬 | 0.02% | +199+0.2% | 加碼 |
| Korea Investment CORP | 101,511 | $792.9 萬 | 0.02% | +40,100+65.3% | 加碼 |
| Standard Life Aberdeen plc | 101,463 | $795.7 萬 | 0.02% | −12,708−11.1% | 減碼 |
| Treasurer of the State of North Carolina | 104,125 | $813.3 萬 | 0.05% | +3,389+3.4% | 加碼 |
| Citadel Advisors LLC | 104,600 | $817.0 萬 | 0.01% | −452,000−81.2% | 減碼 |
| AMP Capital Investors Ltd | 111,091 | $867.8 萬 | 0.05% | −24,704−18.2% | 減碼 |
| Voya Investment Management LLC | 111,383 | $870.0 萬 | 0.02% | −1,387−1.2% | 減碼 |
| Toronto Dominion Bank | 112,194 | $876.3 萬 | 0.01% | −8,410−7.0% | 減碼 |
| Game Creek Capital, LP | 113,500 | $886.5 萬 | 4.70% | +36,625+47.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 115,642 | $903.3 萬 | 0.20% | +104,824+969.0% | 加碼 |
| Prospector Partners LLC | 117,400 | $917.0 萬 | 1.18% | −1,100−0.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 119,088 | $930.2 萬 | 0.05% | +15,062+14.5% | 加碼 |
| Richard Bernstein Advisors LLC | 119,214 | $931.1 萬 | 0.19% | +4,216+3.7% | 加碼 |
| Arvest Bank Trust Division | 120,219 | $939.0 萬 | 0.53% | −3,406−2.8% | 減碼 |
| Allianz Asset Management GmbH | 121,443 | $948.6 萬 | 0.01% | −4,369−3.5% | 減碼 |
| Calamos Wealth Management LLC | 122,100 | $953.7 萬 | 0.77% | +991+0.8% | 加碼 |
| Asset Management One Co.,Ltd. | 123,134 | $961.7 萬 | 0.04% | −4,452−3.5% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 132,771 | $977.8 萬 | 0.33% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 125,644 | $981.4 萬 | 0.36% | +41,080+48.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 127,256 | $994.0 萬 | 0.04% | +8,485+7.1% | 加碼 |
| Channing Capital Management, LLC | 133,469 | $1,043 萬 | 0.32% | +3,672+2.8% | 加碼 |
| Perpetual Investment Management Ltd | 135,473 | $1,058 萬 | 1.34% | −1,205−0.9% | 減碼 |
| M&G Investment Management Ltd | 144,937 | $1,131 萬 | 0.05% | +29,425+25.5% | 加碼 |
| Cohen Klingenstein LLC | 145,600 | $1,137 萬 | 0.50% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 145,677 | $1,138 萬 | 0.01% | +17,858+14.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 153,650 | $1,200 萬 | 0.03% | +207+0.1% | 加碼 |
| Waratah Capital Advisors Ltd. | 156,925 | $1,226 萬 | 0.63% | +156,925 | 新進 |