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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 59,297 | $439.0 萬 | 0.02% | +2,828+5.0% | 加碼 |
| MetLife Investment Management | 60,903 | $450.9 萬 | 0.04% | −1,345−2.2% | 減碼 |
| Westpac Banking Corp | 61,303 | $453.8 萬 | 0.05% | −12,732−17.2% | 減碼 |
| Adams Natural Resources Fund, Inc. | 66,900 | $495.3 萬 | 1.06% | −18,700−21.8% | 減碼 |
| State of Michigan Retirement System | 69,367 | $513.5 萬 | 0.03% | +200+0.3% | 加碼 |
| USS Investment Management Ltd | 69,836 | $516.9 萬 | 0.04% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 70,762 | $523.9 萬 | 0.46% | +41,807+144.4% | 加碼 |
| Amalgamated Bank | 72,597 | $537.4 萬 | 0.04% | +58+0.1% | 加碼 |
| CIBC World Markets Corp | 74,026 | $548.0 萬 | 0.03% | +58,489+376.4% | 加碼 |
| Arizona State Retirement System | 75,882 | $561.8 萬 | 0.04% | −2,017−2.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 78,449 | $580.8 萬 | 0.04% | +13,020+19.9% | 加碼 |
| SEI Investments Co | 79,460 | $588.1 萬 | 0.01% | −2,891−3.5% | 減碼 |
| Capital Fund Management S.A. | 79,782 | $590.6 萬 | 0.15% | +79,782 | 新進 |
| Teacher Retirement System of Texas | 79,900 | $591.5 萬 | 0.03% | +8,658+12.2% | 加碼 |
| Nisa Investment Advisors, LLC | 64,663 | $596.8 萬 | 0.04% | −31,462−32.7% | 減碼 |
| Tiaa, FSB | 81,593 | $602.7 萬 | 0.02% | −1,077−1.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 82,033 | $607.3 萬 | 0.16% | +82,033 | 新進 |
| Earnest Partners LLC | 84,936 | $628.8 萬 | 0.04% | +813+1.0% | 加碼 |
| Two Sigma Advisers, LP | 85,900 | $635.9 萬 | 0.02% | −100−0.1% | 減碼 |
| Natixis | 86,143 | $637.7 萬 | 0.02% | +78,345+1,004.7% | 加碼 |
| Eaton Vance Management | 87,576 | $648.3 萬 | 0.01% | +52+0.1% | 加碼 |
| Retirement Systems of Alabama | 91,339 | $676.2 萬 | 0.02% | −3,308−3.5% | 減碼 |
| ProShare Advisors LLC | 92,638 | $685.9 萬 | 0.01% | +14,909+19.2% | 加碼 |
| Barings LLC | 94,065 | $696.4 萬 | 0.18% | 00.0% | 不變 |
| AXA S.A. | 94,669 | $700.8 萬 | 0.02% | −6,541−6.5% | 減碼 |
| Richard Bernstein Advisors LLC | 96,092 | $711.4 萬 | 0.14% | −23,122−19.4% | 減碼 |
| Royal London Asset Management Ltd | 96,428 | $713.9 萬 | 0.03% | −1,618−1.7% | 減碼 |
| Standard Life Aberdeen plc | 96,510 | $714.4 萬 | 0.02% | −4,953−4.9% | 減碼 |
| Ensign Peak Advisors, Inc | 98,094 | $726.2 萬 | 0.01% | +69,264+240.2% | 加碼 |
| Aviva PLC | 98,648 | $730.3 萬 | 0.03% | +13,754+16.2% | 加碼 |
| Citadel Advisors LLC | 100,880 | $746.8 萬 | 0.01% | −3,720−3.6% | 減碼 |
| American International Group, Inc. | 101,341 | $750.2 萬 | 0.04% | +191+0.2% | 加碼 |
| Prospector Partners LLC | 101,950 | $754.7 萬 | 0.87% | −15,450−13.2% | 減碼 |
| Treasurer of the State of North Carolina | 104,515 | $773.7 萬 | 0.04% | +390+0.4% | 加碼 |
| Game Creek Capital, LP | 105,000 | $777.3 萬 | 3.89% | −8,500−7.5% | 減碼 |
| Voloridge Investment Management, LLC | 105,498 | $781.0 萬 | 0.04% | +105,498 | 新進 |
| Voya Investment Management LLC | 109,367 | $809.6 萬 | 0.02% | −2,016−1.8% | 減碼 |
| TD Asset Management Inc | 109,463 | $810.4 萬 | 0.01% | +13,043+13.5% | 加碼 |
| Allianz Asset Management GmbH | 110,093 | $815.0 萬 | 0.01% | −11,350−9.3% | 減碼 |
| Cohen Klingenstein LLC | 115,600 | $855.8 萬 | 0.34% | −30,000−20.6% | 減碼 |
| Scout Investments, Inc. | 115,847 | $857.6 萬 | 0.12% | −167,662−59.1% | 減碼 |
| Arvest Trust Co N A | 118,078 | $874.1 萬 | 0.46% | +118,078 | 新進 |
| Pictet Asset Management SA | 118,724 | $878.9 萬 | 0.01% | −103,620−46.6% | 減碼 |
| Jefferies Group LLC | 122,253 | $905.0 萬 | 0.17% | −100,445−45.1% | 減碼 |
| Calamos Wealth Management LLC | 123,222 | $912.2 萬 | 0.67% | +1,122+0.9% | 加碼 |
| Asset Management One Co.,Ltd. | 122,216 | $912.3 萬 | 0.03% | −918−0.7% | 減碼 |
| Channing Capital Management, LLC | 126,082 | $933.4 萬 | 0.26% | −7,387−5.5% | 減碼 |
| Jane Street Group, LLC | 129,708 | $960.2 萬 | 0.02% | +97,066+297.4% | 加碼 |
| Illinois Municipal Retirement Fund | 130,197 | $963.8 萬 | 0.27% | +4,553+3.6% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 132,771 | $982.0 萬 | 0.33% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 135,321 | $1,039 萬 | 0.04% | +16,233+13.6% | 加碼 |
| Premier Asset Management LLC | 142,525 | $1,055 萬 | 1.83% | −54,075−27.5% | 減碼 |
| Perpetual Investment Management Ltd | 144,346 | $1,069 萬 | 1.23% | +8,873+6.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 147,141 | $1,089 萬 | 0.05% | −84,378−36.4% | 減碼 |
| State of Alaska, Department of Revenue | 151,548 | $1,122 萬 | 0.11% | −18,294−10.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 152,991 | $1,133 萬 | 0.02% | −659−0.4% | 減碼 |
| Employees Retirement System of Texas | 153,074 | $1,133 萬 | 0.13% | −10,878−6.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 158,331 | $1,172 萬 | 0.03% | −3,432−2.1% | 減碼 |
| AQR Capital Management LLC | 159,537 | $1,178 萬 | 0.02% | +138,434+656.0% | 加碼 |
| Chartwell Investment Partners, LLC | 159,942 | $1,184 萬 | 0.34% | −3,343−2.0% | 減碼 |
| Public Employees Retirement System of Ohio | 160,184 | $1,186 萬 | 0.04% | −2,092−1.3% | 減碼 |
| Toronto Dominion Bank | 161,991 | $1,199 萬 | 0.02% | +49,797+44.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 165,318 | $1,224 萬 | 0.04% | −3,903−2.3% | 減碼 |
| State of Wisconsin Investment Board | 168,713 | $1,249 萬 | 0.02% | −11,602−6.4% | 減碼 |
| Great West Life Assurance Co | 177,399 | $1,310 萬 | 0.03% | +579+0.3% | 加碼 |
| Natixis Advisors, L.P. | 181,686 | $1,345 萬 | 0.05% | +12,226+7.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 186,141 | $1,378 萬 | 0.12% | −16,791−8.3% | 減碼 |
| Levin Capital Strategies, L.P. | 192,481 | $1,425 萬 | 1.33% | −33,215−14.7% | 減碼 |
| Susquehanna International Group, LLP | 197,999 | $1,466 萬 | 0.02% | +20,326+11.4% | 加碼 |
| Easterly Investment Partners LLC | 201,704 | $1,493 萬 | 1.09% | −4,358−2.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 203,385 | $1,506 萬 | 0.14% | +188,329+1,250.9% | 加碼 |
| Franklin Resources Inc | 220,089 | $1,629 萬 | 0.01% | +18,380+9.1% | 加碼 |
| Qube Research & Technologies Ltd | 220,724 | $1,634 萬 | 0.13% | +220,724 | 新進 |
| Gabelli Funds LLC | 222,400 | $1,646 萬 | 0.10% | +33,000+17.4% | 加碼 |
| Squarepoint Ops LLC | 228,598 | $1,692 萬 | 0.08% | −72,857−24.2% | 減碼 |
| Korea Investment CORP | 235,611 | $1,744 萬 | 0.05% | +134,100+132.1% | 加碼 |
| NFJ Investment Group, LLC | 239,337 | $1,772 萬 | 0.32% | +26,122+12.3% | 加碼 |
| First Republic Investment Management, Inc. | 241,155 | $1,785 萬 | 0.04% | +29,266+13.8% | 加碼 |
| Rafferty Asset Management, LLC | 244,928 | $1,813 萬 | 0.10% | +17,016+7.5% | 加碼 |
| UBS Group AG | 252,957 | $1,873 萬 | 0.01% | −203,410−44.6% | 減碼 |
| Prudential Financial Inc | 241,365 | $1,912 萬 | 0.02% | +7,093+3.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 264,900 | $1,961 萬 | 0.19% | +27,500+11.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 285,828 | $2,116 萬 | 0.01% | −31,816−10.0% | 減碼 |
| Calamos Advisors LLC | 286,272 | $2,119 萬 | 0.09% | −48,082−14.4% | 減碼 |
| HSBC Holdings PLC | 290,801 | $2,153 萬 | 0.02% | +85,856+41.9% | 加碼 |
| Swedbank AB | 299,036 | $2,212 萬 | 0.04% | −11,897−3.8% | 減碼 |
| New York State Teachers Retirement System | 299,504 | $2,217 萬 | 0.04% | +926+0.3% | 加碼 |
| FIL Ltd | 318,798 | $2,360 萬 | 0.02% | +57,354+21.9% | 加碼 |
| Federated Hermes, Inc. | 336,575 | $2,492 萬 | 0.05% | −80,608−19.3% | 減碼 |
| Artemis Investment Management LLP | 343,203 | $2,538 萬 | 0.18% | −179,516−34.3% | 減碼 |
| Factory Mutual Insurance Co | 299,900 | $2,550 萬 | 0.37% | −67,406−18.4% | 減碼 |
| Credit Suisse AG | 349,855 | $2,590 萬 | 0.02% | −68,791−16.4% | 減碼 |
| Millennium Management LLC | 361,721 | $2,678 萬 | 0.03% | +283,588+363.0% | 加碼 |
| Anomaly Capital Management, LP | 375,198 | $2,778 萬 | 1.63% | +109,820+41.4% | 加碼 |
| Alliancebernstein L.P. | 377,751 | $2,797 萬 | 0.01% | −14,039−3.6% | 減碼 |
| South Dakota Investment Council | 377,934 | $2,798 萬 | 0.47% | +61,060+19.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 384,562 | $2,847 萬 | 0.05% | −3,902−1.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 391,000 | $2,895 萬 | 0.63% | +10,000+2.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 398,195 | $2,948 萬 | 0.07% | +167,481+72.6% | 加碼 |
| National Pension Service | 400,582 | $2,966 萬 | 0.05% | −15,456−3.7% | 減碼 |