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 |
|---|---|---|---|---|---|
| Pearl River Capital, LLC | 16,345 | $121.0 萬 | 0.33% | +16,345 | 新進 |
| Shell Asset Management Co | 16,690 | $123.6 萬 | 0.03% | +4,588+37.9% | 加碼 |
| Duality Advisers, LP | 16,857 | $124.8 萬 | 0.14% | −81,916−82.9% | 減碼 |
| New Mexico Educational Retirement Board | 16,853 | $124.8 萬 | 0.04% | −1,100−6.1% | 減碼 |
| Daiwa Securities Group Inc. | 16,868 | $124.9 萬 | 0.01% | +702+4.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 17,018 | $126.0 萬 | 0.02% | +6,120+56.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,040 | $126.1 萬 | 0.03% | −69−0.4% | 減碼 |
| Kentucky Retirement Systems | 17,053 | $126.2 萬 | 0.05% | +1,949+12.9% | 加碼 |
| Bokf, NA | 17,054 | $126.3 萬 | 0.02% | +1,483+9.5% | 加碼 |
| Louisiana State Employees Retirement System | 17,300 | $128.1 萬 | 0.03% | +100+0.6% | 加碼 |
| Teza Capital Management LLC | 17,591 | $130.2 萬 | 0.35% | +17,591 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 18,070 | $133.8 萬 | 0.00% | −208−1.1% | 減碼 |
| Pinnacle Associates Ltd | 18,303 | $135.5 萬 | 0.02% | −638−3.4% | 減碼 |
| Linscomb & Williams, Inc. | 18,335 | $135.7 萬 | 0.06% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 18,574 | $137.5 萬 | 0.00% | +5,564+42.8% | 加碼 |
| US Bancorp | 18,808 | $139.3 萬 | 0.00% | +124+0.7% | 加碼 |
| Castellan Group, LLC | 19,023 | $140.8 萬 | 0.98% | +488+2.6% | 加碼 |
| Emerald Advisers, LLC | 19,622 | $145.3 萬 | 0.05% | −4,458−18.5% | 減碼 |
| Nikko Asset Management Americas, Inc. | 20,738 | $146.0 萬 | 0.01% | −6,264−23.2% | 減碼 |
| First Hawaiian Bank | 19,849 | $147.0 萬 | 0.04% | +19,849 | 新進 |
| Blueshift Asset Management, LLC | 19,907 | $147.4 萬 | 0.13% | +19,907 | 新進 |
| Stifel Financial Corp | 20,110 | $148.9 萬 | 0.00% | −1,374−6.4% | 減碼 |
| Xponance, Inc. | 20,151 | $149.2 萬 | 0.02% | +4,202+26.3% | 加碼 |
| Privium Fund Management B.V. | 20,940 | $154.9 萬 | 0.31% | +20,940 | 新進 |
| Maryland State Retirement & Pension System | 21,022 | $155.6 萬 | 0.04% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 21,080 | $156.1 萬 | 0.04% | +1,667+8.6% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 21,670 | $160.4 萬 | 0.31% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 21,870 | $161.9 萬 | 0.00% | −500−2.2% | 減碼 |
| LPL Financial LLC | 21,942 | $162.4 萬 | 0.00% | −230−1.0% | 減碼 |
| KBC Group NV | 22,236 | $164.6 萬 | 0.01% | −17,154−43.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,381 | $165.7 萬 | 0.02% | −700−3.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 22,379 | $167.0 萬 | 0.00% | +540+2.5% | 加碼 |
| Securian Asset Management, Inc | 23,328 | $172.7 萬 | 0.03% | +96+0.4% | 加碼 |
| Norinchukin Bank, The | 23,380 | $173.1 萬 | 0.02% | −143−0.6% | 減碼 |
| Group One Trading, L.P. | 23,493 | $173.9 萬 | 0.03% | +497+2.2% | 加碼 |
| Searle & Co. | 24,750 | $183.2 萬 | 0.67% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 25,324 | $187.5 萬 | 0.01% | +680+2.8% | 加碼 |
| Quantbot Technologies LP | 25,774 | $190.8 萬 | 0.15% | +25,774 | 新進 |
| Twin Tree Management, LP | 25,807 | $191.0 萬 | 0.05% | +25,807 | 新進 |
| New Century Advisors, LLC | 26,790 | $198.3 萬 | 1.88% | +26,790 | 新進 |
| CIBC Asset Management Inc | 27,734 | $205.3 萬 | 0.01% | +1,450+5.5% | 加碼 |
| Hartford Investment Management Co | 27,958 | $207.0 萬 | 0.05% | +2,249+8.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 28,008 | $207.3 萬 | 0.00% | −949−3.3% | 減碼 |
| Wolverine Trading, LLC | 28,455 | $210.5 萬 | 0.03% | +3,561+14.3% | 加碼 |
| Allstate Corp | 28,862 | $213.7 萬 | 0.04% | +20,633+250.7% | 加碼 |
| Ninety One North America, Inc. | 28,885 | $213.8 萬 | 0.07% | −1,150−3.8% | 減碼 |
| Financial Counselors Inc | 28,910 | $214.0 萬 | 0.04% | −30,037−51.0% | 減碼 |
| Kercheville Advisors, LLC | 29,169 | $215.9 萬 | 0.94% | +11,094+61.4% | 加碼 |
| Nissay Asset Management Corp | 29,322 | $217.1 萬 | 0.02% | +599+2.1% | 加碼 |
| Umb Bank N A | 29,377 | $217.5 萬 | 0.03% | +29,377 | 新進 |
| Veritable, L.P. | 29,727 | $220.1 萬 | 0.03% | −373−1.2% | 減碼 |
| Capricorn Fund Managers Ltd | 30,000 | $222.1 萬 | 0.62% | +30,000 | 新進 |
| Gateway Investment Advisers LLC | 31,144 | $230.6 萬 | 0.02% | −234−0.7% | 減碼 |
| Engineers Gate Manager LP | 31,205 | $231.0 萬 | 0.10% | +27,090+658.3% | 加碼 |
| Metropolitan Life Insurance Co | 32,009 | $237.0 萬 | 0.03% | −1,008−3.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 32,238 | $238.7 萬 | 0.03% | −1,030−3.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 32,714 | $242.2 萬 | 0.27% | +32,714 | 新進 |
| Panagora Asset Management Inc | 33,388 | $247.2 萬 | 0.01% | −23,840−41.7% | 減碼 |
| Canada Pension Plan Investment Board | 34,211 | $253.3 萬 | 0.00% | −111,466−76.5% | 減碼 |
| Colrain Capital LLC | 34,250 | $253.5 萬 | 4.09% | −15,500−31.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 34,474 | $255.2 萬 | 0.01% | −19,347−35.9% | 減碼 |
| American Century Companies Inc | 34,520 | $255.6 萬 | 0.00% | +13,419+63.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,600 | $256.1 萬 | 0.03% | +62+0.2% | 加碼 |
| IFM Investors Pty Ltd | 35,252 | $261.0 萬 | 0.05% | −465−1.3% | 減碼 |
| ExodusPoint Capital Management, LP | 35,678 | $264.1 萬 | 0.03% | +35,678 | 新進 |
| ING Groep NV | 35,979 | $266.4 萬 | 0.02% | +12,840+55.5% | 加碼 |
| Texas Permanent School Fund | 38,023 | $281.5 萬 | 0.03% | −4,555−10.7% | 減碼 |
| Whittier Trust Co | 38,118 | $282.2 萬 | 0.05% | −371−1.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 38,300 | $283.5 萬 | 0.01% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 40,376 | $298.9 萬 | 0.09% | −11,149−21.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 40,450 | $299.2 萬 | 0.04% | +40,450 | 新進 |
| Comerica Bank | 33,032 | $302.2 萬 | 0.02% | −1,657−4.8% | 減碼 |
| Yousif Capital Management, LLC | 41,180 | $304.9 萬 | 0.03% | +41,180 | 新進 |
| Mackay Shields LLC | 41,287 | $305.6 萬 | 0.03% | −839−2.0% | 減碼 |
| Paloma Partners Management Co | 41,400 | $306.5 萬 | 0.10% | +41,400 | 新進 |
| DnB Asset Management AS | 42,064 | $311.4 萬 | 0.02% | +3,578+9.3% | 加碼 |
| Guggenheim Capital LLC | 43,261 | $320.3 萬 | 0.02% | −37,810−46.6% | 減碼 |
| Verition Fund Management LLC | 43,584 | $322.6 萬 | 0.04% | +30,658+237.2% | 加碼 |
| Trexquant Investment LP | 43,866 | $324.7 萬 | 0.20% | +43,866 | 新進 |
| NN Investment Partners Holdings N.V. | 44,200 | $327.2 萬 | 0.02% | +17,200+63.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 45,132 | $334.1 萬 | 0.05% | −9,860−17.9% | 減碼 |
| State of Tennessee, Treasury Department | 45,678 | $338.2 萬 | 0.01% | −701−1.5% | 減碼 |
| Public Sector Pension Investment Board | 45,994 | $340.5 萬 | 0.02% | −490−1.1% | 減碼 |
| Mutual of America Capital Management LLC | 46,371 | $343.3 萬 | 0.03% | +286+0.6% | 加碼 |
| Waratah Capital Advisors Ltd. | 48,135 | $356.3 萬 | 0.17% | −108,790−69.3% | 減碼 |
| British Columbia Investment Management Corp | 48,974 | $362.6 萬 | 0.02% | −2,398−4.7% | 減碼 |
| Zweig-DiMenna Associates LLC | 50,000 | $370.2 萬 | 0.30% | +4,800+10.6% | 加碼 |
| Utah Retirement Systems | 50,313 | $372.5 萬 | 0.05% | +100+0.2% | 加碼 |
| Raymond James & Associates | 50,495 | $373.8 萬 | 0.00% | −1,987−3.8% | 減碼 |
| Storebrand Asset Management AS | 50,714 | $375.4 萬 | 0.02% | +6,758+15.4% | 加碼 |
| Pacer Advisors, Inc. | 51,648 | $382.4 萬 | 0.04% | +34,182+195.7% | 加碼 |
| Janus Henderson Group PLC | 52,206 | $386.5 萬 | 0.00% | −22,704−30.3% | 減碼 |
| Bank of Nova Scotia | 52,416 | $388.1 萬 | 0.01% | +7,450+16.6% | 加碼 |
| Cohen & Steers, Inc. | 53,300 | $394.6 萬 | 0.01% | +53,300 | 新進 |
| Aquila Investment Management LLC | 54,000 | $399.8 萬 | 1.93% | +54,000 | 新進 |
| Ziegler Capital Management, LLC | 56,007 | $414.6 萬 | 0.15% | −2,913−4.9% | 減碼 |
| M&G Investment Management Ltd | 57,558 | $425.9 萬 | 0.03% | −87,379−60.3% | 減碼 |
| Geneos Wealth Management Inc. | 57,590 | $426.3 萬 | 0.16% | −50.0% | 減碼 |
| Wealthfront Advisers LLC | 58,397 | $432.4 萬 | 0.02% | +19,568+50.4% | 加碼 |
| Envestnet Asset Management Inc | 58,616 | $433.9 萬 | 0.00% | −1,771−2.9% | 減碼 |