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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 404,440 | $2,994 萬 | 0.02% | −36,844−8.3% | 減碼 |
| Letko, Brosseau & Associates Inc | 416,035 | $3,080 萬 | 0.44% | −7,441−1.8% | 減碼 |
| Rhumbline Advisers | 423,191 | $3,133 萬 | 0.04% | +6,811+1.6% | 加碼 |
| New York State Common Retirement Fund | 444,015 | $3,287 萬 | 0.03% | +1,400+0.3% | 加碼 |
| Royal Bank of Canada | 445,436 | $3,298 萬 | 0.01% | +57,230+14.7% | 加碼 |
| Telemark Asset Management, LLC | 450,000 | $3,331 萬 | 2.38% | +150,000+50.0% | 加碼 |
| Impala Asset Management LLC | 452,435 | $3,349 萬 | 2.75% | −31,524−6.5% | 減碼 |
| California State Teachers Retirement System | 476,051 | $3,524 萬 | 0.04% | +8,743+1.9% | 加碼 |
| Los Angeles Capital Management LLC | 492,025 | $3,643 萬 | 0.14% | +217,293+79.1% | 加碼 |
| Macquarie Group Ltd | 494,475 | $3,661 萬 | 0.03% | −521,383−51.3% | 減碼 |
| Central Securities Corp | 515,000 | $3,813 萬 | 3.79% | −30,000−5.5% | 減碼 |
| Victory Capital Management Inc | 515,181 | $3,814 萬 | 0.04% | +44,202+9.4% | 加碼 |
| First Trust Advisors LP | 521,234 | $3,859 萬 | 0.04% | +212,651+68.9% | 加碼 |
| Keybank National Association | 581,549 | $4,305 萬 | 0.17% | +270,119+86.7% | 加碼 |
| California Public Employees Retirement System | 597,262 | $4,422 萬 | 0.03% | −25,560−4.1% | 減碼 |
| Fayez Sarofim & Co | 612,970 | $4,538 萬 | 0.14% | +8,384+1.4% | 加碼 |
| Jennison Associates LLC | 639,302 | $4,733 萬 | 0.03% | +278,246+77.1% | 加碼 |
| Barclays PLC | 643,459 | $4,764 萬 | 0.03% | +148,428+30.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 653,013 | $4,834 萬 | 0.06% | +333,235+104.2% | 加碼 |
| STRS Ohio | 673,411 | $4,985 萬 | 0.17% | +7,305+1.1% | 加碼 |
| APG Asset Management N.V. | 777,657 | $5,062 萬 | 0.09% | −325,456−29.5% | 減碼 |
| Man Group plc | 709,903 | $5,256 萬 | 0.17% | +682,628+2,502.8% | 加碼 |
| Renaissance Technologies LLC | 729,263 | $5,399 萬 | 0.07% | +521,300+250.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 778,667 | $5,765 萬 | 0.04% | −40,486−4.9% | 減碼 |
| Ameriprise Financial Inc | 876,737 | $5,767 萬 | 0.02% | +690,737+371.4% | 加碼 |
| Kornitzer Capital Management Inc | 812,092 | $6,012 萬 | 0.90% | −6,324−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 852,831 | $6,309 萬 | 0.10% | +96,929+12.8% | 加碼 |
| Parametric Portfolio Associates LLC | 867,243 | $6,420 萬 | 0.03% | +21,303+2.5% | 加碼 |
| Wells Fargo & Company | 990,778 | $7,335 萬 | 0.02% | −1,141,120−53.5% | 減碼 |
| Swiss National Bank | 1,059,306 | $7,842 萬 | 0.05% | −37,500−3.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,159,576 | $8,584 萬 | 0.10% | +1,159,576 | 新進 |
| Deutsche Bank AG | 1,183,324 | $8,760 萬 | 0.04% | −46,008−3.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,289,164 | $9,544 萬 | 0.03% | +1,352+0.1% | 加碼 |
| Citigroup Inc | 1,403,987 | $1.04 億 | 0.09% | +16,887+1.2% | 加碼 |
| Morgan Stanley | 1,422,504 | $1.05 億 | 0.01% | +122,364+9.4% | 加碼 |
| Bank of Montreal | 1,567,141 | $1.16 億 | 0.06% | −168,223−9.7% | 減碼 |
| Ninety One UK Ltd | 1,569,104 | $1.16 億 | 0.28% | −848−0.1% | 減碼 |
| Goldman Sachs Group Inc | 1,686,105 | $1.25 億 | 0.03% | +365,611+27.7% | 加碼 |
| Price T Rowe Associates Inc | 1,703,837 | $1.26 億 | 0.01% | −578,243−25.3% | 減碼 |
| Amundi | 1,416,034 | $1.28 億 | 0.08% | +140,349+11.0% | 加碼 |
| Wellington Management Group LLP | 1,746,001 | $1.29 億 | 0.02% | −8,396−0.5% | 減碼 |
| JPMorgan Chase & Co | 1,924,170 | $1.42 億 | 0.02% | +496,074+34.7% | 加碼 |
| Legal & General Group Plc | 1,997,195 | $1.48 億 | 0.04% | −168,057−7.8% | 減碼 |
| Capital World Investors | 2,023,447 | $1.50 億 | 0.02% | −1,077−0.1% | 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 |
| Nuveen Asset Management, LLC | 2,434,366 | $1.80 億 | 0.05% | −202,096−7.7% | 減碼 |
| Bank of America Corp | 2,629,224 | $1.95 億 | 0.02% | +238,897+10.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,944,700 | $2.18 億 | 0.39% | +786,700+36.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,009,703 | $2.23 億 | 0.07% | −16,892−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 3,244,063 | $2.40 億 | 0.09% | −3,904,222−54.6% | 減碼 |
| Northern Trust Corp | 3,278,382 | $2.43 億 | 0.04% | −64,339−1.9% | 減碼 |
| Massachusetts Financial Services Co | 3,409,031 | $2.52 億 | 0.07% | −35,076−1.0% | 減碼 |
| Norges Bank | 3,781,891 | $2.80 億 | 0.06% | +57,882+1.6% | 加碼 |
| Fisher Asset Management, LLC | 3,973,547 | $2.94 億 | 0.16% | +217,742+5.8% | 加碼 |
| Invesco Ltd. | 4,249,050 | $3.15 億 | 0.08% | +12,132+0.3% | 加碼 |
| Bank of New York Mellon Corp | 4,676,946 | $3.46 億 | 0.06% | −282,527−5.7% | 減碼 |
| Geode Capital Management, LLC | 5,153,724 | $3.81 億 | 0.05% | +193,943+3.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 6,519,721 | $4.83 億 | 1.52% | −255,165−3.8% | 減碼 |
| Primecap Management Co | 9,437,505 | $6.99 億 | 0.48% | −42,370−0.4% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 9,595,449 | $7.10 億 | 2.24% | −492,394−4.9% | 減碼 |
| Dodge & Cox | 9,672,701 | $7.16 億 | 0.44% | −1,987,435−17.0% | 減碼 |
| State Street Corp | 18,679,633 | $13.8 億 | 0.07% | −40,791−0.2% | 減碼 |
| BlackRock Inc. | 22,832,165 | $16.9 億 | 0.04% | +1,912,120+9.1% | 加碼 |
| Vanguard Group Inc | 30,260,551 | $22.4 億 | 0.05% | +73,651+0.2% | 加碼 |
| FMR LLC | 41,293,246 | $30.6 億 | 0.23% | +2,757,235+7.2% | 加碼 |
| Sofos Investments, Inc. | 666 | – | – | +663+22,100.0% | 加碼 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −7,300−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −546,673−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −115,642−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −111,091−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −71,373−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −46,201−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −38,666−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −36,549−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −29,197−100.0% | 清倉 |
| Trust Co of Oklahoma | 0 | $0 | 0.00% | −28,876−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −12,604−100.0% | 清倉 |
| Ropes Wealth Advisors LLC | 0 | $0 | 0.00% | −10,178−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −9,700−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −7,268−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −6,356−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −6,217−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,323−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,486−100.0% | 清倉 |
| Pendal Group Limited | 0 | $0 | 0.00% | −2,921−100.0% | 清倉 |
| Meyer Handelman Co | 0 | $0 | 0.00% | −2,900−100.0% | 清倉 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,900−100.0% | 清倉 |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −2,816−100.0% | 清倉 |
| Adams Asset Advisors, LLC | 0 | $0 | 0.00% | −2,679−100.0% | 清倉 |
| JGP Global Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −2,619−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,198−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −2,023−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −668−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −634−100.0% | 清倉 |
| RPG Investment Advisory, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −280−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −137−100.0% | 清倉 |