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 4 季 13F 持有人
Hess Corp 在 2021/12/31 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
- 566
- 較 2021 年第 3 季 +66 家
- 持有股數
- 2.56 億
- 較 2021 年第 3 季 −231.7 萬 (−0.9%)
- 總市值
- $189.4 億
- 較 2021 年第 3 季 −$12.0 億 (−5.9%)
- 新進機構
- 109
- 另有 177 家加碼
- 清倉機構
- 43
- 另有 198 家減碼
另有 11 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 41,293,246 | $30.6 億 | 0.23% | +2,757,235+7.2% | 加碼 |
| Vanguard Group Inc | 30,260,551 | $22.4 億 | 0.05% | +73,651+0.2% | 加碼 |
| BlackRock Inc. | 22,832,165 | $16.9 億 | 0.04% | +1,912,120+9.1% | 加碼 |
| State Street Corp | 18,679,633 | $13.8 億 | 0.07% | −40,791−0.2% | 減碼 |
| Dodge & Cox | 9,672,701 | $7.16 億 | 0.44% | −1,987,435−17.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 9,595,449 | $7.10 億 | 2.24% | −492,394−4.9% | 減碼 |
| Primecap Management Co | 9,437,505 | $6.99 億 | 0.48% | −42,370−0.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 6,519,721 | $4.83 億 | 1.52% | −255,165−3.8% | 減碼 |
| Geode Capital Management, LLC | 5,153,724 | $3.81 億 | 0.05% | +193,943+3.9% | 加碼 |
| Bank of New York Mellon Corp | 4,676,946 | $3.46 億 | 0.06% | −282,527−5.7% | 減碼 |
| Invesco Ltd. | 4,249,050 | $3.15 億 | 0.08% | +12,132+0.3% | 加碼 |
| Fisher Asset Management, LLC | 3,973,547 | $2.94 億 | 0.16% | +217,742+5.8% | 加碼 |
| Norges Bank | 3,781,891 | $2.80 億 | 0.06% | +57,882+1.6% | 加碼 |
| Massachusetts Financial Services Co | 3,409,031 | $2.52 億 | 0.07% | −35,076−1.0% | 減碼 |
| Northern Trust Corp | 3,278,382 | $2.43 億 | 0.04% | −64,339−1.9% | 減碼 |
| UBS Asset Management Americas Inc | 3,244,063 | $2.40 億 | 0.09% | −3,904,222−54.6% | 減碼 |
| Dimensional Fund Advisors LP | 3,009,703 | $2.23 億 | 0.07% | −16,892−0.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,944,700 | $2.18 億 | 0.39% | +786,700+36.5% | 加碼 |
| Bank of America Corp | 2,629,224 | $1.95 億 | 0.02% | +238,897+10.0% | 加碼 |
| Nuveen Asset Management, LLC | 2,434,366 | $1.80 億 | 0.05% | −202,096−7.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,112,983 | $1.56 億 | 0.23% | −3,794,287−64.2% | 減碼 |
| Capital World Investors | 2,023,447 | $1.50 億 | 0.02% | −1,077−0.1% | 減碼 |
| Legal & General Group Plc | 1,997,195 | $1.48 億 | 0.04% | −168,057−7.8% | 減碼 |
| JPMorgan Chase & Co | 1,924,170 | $1.42 億 | 0.02% | +496,074+34.7% | 加碼 |
| Wellington Management Group LLP | 1,746,001 | $1.29 億 | 0.02% | −8,396−0.5% | 減碼 |
| Amundi | 1,416,034 | $1.28 億 | 0.08% | +140,349+11.0% | 加碼 |
| Price T Rowe Associates Inc | 1,703,837 | $1.26 億 | 0.01% | −578,243−25.3% | 減碼 |
| Goldman Sachs Group Inc | 1,686,105 | $1.25 億 | 0.03% | +365,611+27.7% | 加碼 |
| Ninety One UK Ltd | 1,569,104 | $1.16 億 | 0.28% | −848−0.1% | 減碼 |
| Bank of Montreal | 1,567,141 | $1.16 億 | 0.06% | −168,223−9.7% | 減碼 |
| Morgan Stanley | 1,422,504 | $1.05 億 | 0.01% | +122,364+9.4% | 加碼 |
| Citigroup Inc | 1,403,987 | $1.04 億 | 0.09% | +16,887+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,289,164 | $9,544 萬 | 0.03% | +1,352+0.1% | 加碼 |
| Deutsche Bank AG | 1,183,324 | $8,760 萬 | 0.04% | −46,008−3.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,159,576 | $8,584 萬 | 0.10% | +1,159,576 | 新進 |
| Swiss National Bank | 1,059,306 | $7,842 萬 | 0.05% | −37,500−3.4% | 減碼 |
| Wells Fargo & Company | 990,778 | $7,335 萬 | 0.02% | −1,141,120−53.5% | 減碼 |
| Parametric Portfolio Associates LLC | 867,243 | $6,420 萬 | 0.03% | +21,303+2.5% | 加碼 |
| Russell Investments Group, Ltd. | 852,831 | $6,309 萬 | 0.10% | +96,929+12.8% | 加碼 |
| Kornitzer Capital Management Inc | 812,092 | $6,012 萬 | 0.90% | −6,324−0.8% | 減碼 |
| Ameriprise Financial Inc | 876,737 | $5,767 萬 | 0.02% | +690,737+371.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 778,667 | $5,765 萬 | 0.04% | −40,486−4.9% | 減碼 |
| Renaissance Technologies LLC | 729,263 | $5,399 萬 | 0.07% | +521,300+250.7% | 加碼 |
| Man Group plc | 709,903 | $5,256 萬 | 0.17% | +682,628+2,502.8% | 加碼 |
| APG Asset Management N.V. | 777,657 | $5,062 萬 | 0.09% | −325,456−29.5% | 減碼 |
| STRS Ohio | 673,411 | $4,985 萬 | 0.17% | +7,305+1.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 653,013 | $4,834 萬 | 0.06% | +333,235+104.2% | 加碼 |
| Barclays PLC | 643,459 | $4,764 萬 | 0.03% | +148,428+30.0% | 加碼 |
| Jennison Associates LLC | 639,302 | $4,733 萬 | 0.03% | +278,246+77.1% | 加碼 |
| Fayez Sarofim & Co | 612,970 | $4,538 萬 | 0.14% | +8,384+1.4% | 加碼 |
| California Public Employees Retirement System | 597,262 | $4,422 萬 | 0.03% | −25,560−4.1% | 減碼 |
| Keybank National Association | 581,549 | $4,305 萬 | 0.17% | +270,119+86.7% | 加碼 |
| First Trust Advisors LP | 521,234 | $3,859 萬 | 0.04% | +212,651+68.9% | 加碼 |
| Victory Capital Management Inc | 515,181 | $3,814 萬 | 0.04% | +44,202+9.4% | 加碼 |
| Central Securities Corp | 515,000 | $3,813 萬 | 3.79% | −30,000−5.5% | 減碼 |
| Macquarie Group Ltd | 494,475 | $3,661 萬 | 0.03% | −521,383−51.3% | 減碼 |
| Los Angeles Capital Management LLC | 492,025 | $3,643 萬 | 0.14% | +217,293+79.1% | 加碼 |
| California State Teachers Retirement System | 476,051 | $3,524 萬 | 0.04% | +8,743+1.9% | 加碼 |
| Impala Asset Management LLC | 452,435 | $3,349 萬 | 2.75% | −31,524−6.5% | 減碼 |
| Telemark Asset Management, LLC | 450,000 | $3,331 萬 | 2.38% | +150,000+50.0% | 加碼 |
| Royal Bank of Canada | 445,436 | $3,298 萬 | 0.01% | +57,230+14.7% | 加碼 |
| New York State Common Retirement Fund | 444,015 | $3,287 萬 | 0.03% | +1,400+0.3% | 加碼 |
| Rhumbline Advisers | 423,191 | $3,133 萬 | 0.04% | +6,811+1.6% | 加碼 |
| Letko, Brosseau & Associates Inc | 416,035 | $3,080 萬 | 0.44% | −7,441−1.8% | 減碼 |
| Principal Financial Group Inc | 404,440 | $2,994 萬 | 0.02% | −36,844−8.3% | 減碼 |
| National Pension Service | 400,582 | $2,966 萬 | 0.05% | −15,456−3.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 398,195 | $2,948 萬 | 0.07% | +167,481+72.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 391,000 | $2,895 萬 | 0.63% | +10,000+2.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 384,562 | $2,847 萬 | 0.05% | −3,902−1.0% | 減碼 |
| South Dakota Investment Council | 377,934 | $2,798 萬 | 0.47% | +61,060+19.3% | 加碼 |
| Alliancebernstein L.P. | 377,751 | $2,797 萬 | 0.01% | −14,039−3.6% | 減碼 |
| Anomaly Capital Management, LP | 375,198 | $2,778 萬 | 1.63% | +109,820+41.4% | 加碼 |
| Millennium Management LLC | 361,721 | $2,678 萬 | 0.03% | +283,588+363.0% | 加碼 |
| Credit Suisse AG | 349,855 | $2,590 萬 | 0.02% | −68,791−16.4% | 減碼 |
| Factory Mutual Insurance Co | 299,900 | $2,550 萬 | 0.37% | −67,406−18.4% | 減碼 |
| Artemis Investment Management LLP | 343,203 | $2,538 萬 | 0.18% | −179,516−34.3% | 減碼 |
| Federated Hermes, Inc. | 336,575 | $2,492 萬 | 0.05% | −80,608−19.3% | 減碼 |
| FIL Ltd | 318,798 | $2,360 萬 | 0.02% | +57,354+21.9% | 加碼 |
| New York State Teachers Retirement System | 299,504 | $2,217 萬 | 0.04% | +926+0.3% | 加碼 |
| Swedbank AB | 299,036 | $2,212 萬 | 0.04% | −11,897−3.8% | 減碼 |
| HSBC Holdings PLC | 290,801 | $2,153 萬 | 0.02% | +85,856+41.9% | 加碼 |
| Calamos Advisors LLC | 286,272 | $2,119 萬 | 0.09% | −48,082−14.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 285,828 | $2,116 萬 | 0.01% | −31,816−10.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 264,900 | $1,961 萬 | 0.19% | +27,500+11.6% | 加碼 |
| Prudential Financial Inc | 241,365 | $1,912 萬 | 0.02% | +7,093+3.0% | 加碼 |
| UBS Group AG | 252,957 | $1,873 萬 | 0.01% | −203,410−44.6% | 減碼 |
| Rafferty Asset Management, LLC | 244,928 | $1,813 萬 | 0.10% | +17,016+7.5% | 加碼 |
| First Republic Investment Management, Inc. | 241,155 | $1,785 萬 | 0.04% | +29,266+13.8% | 加碼 |
| NFJ Investment Group, LLC | 239,337 | $1,772 萬 | 0.32% | +26,122+12.3% | 加碼 |
| Korea Investment CORP | 235,611 | $1,744 萬 | 0.05% | +134,100+132.1% | 加碼 |
| Squarepoint Ops LLC | 228,598 | $1,692 萬 | 0.08% | −72,857−24.2% | 減碼 |
| Gabelli Funds LLC | 222,400 | $1,646 萬 | 0.10% | +33,000+17.4% | 加碼 |
| Qube Research & Technologies Ltd | 220,724 | $1,634 萬 | 0.13% | +220,724 | 新進 |
| Franklin Resources Inc | 220,089 | $1,629 萬 | 0.01% | +18,380+9.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 203,385 | $1,506 萬 | 0.14% | +188,329+1,250.9% | 加碼 |
| Easterly Investment Partners LLC | 201,704 | $1,493 萬 | 1.09% | −4,358−2.1% | 減碼 |
| Susquehanna International Group, LLP | 197,999 | $1,466 萬 | 0.02% | +20,326+11.4% | 加碼 |
| Levin Capital Strategies, L.P. | 192,481 | $1,425 萬 | 1.33% | −33,215−14.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 186,141 | $1,378 萬 | 0.12% | −16,791−8.3% | 減碼 |
| Natixis Advisors, L.P. | 181,686 | $1,345 萬 | 0.05% | +12,226+7.2% | 加碼 |