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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 177,399 | $1,310 萬 | 0.03% | +579+0.3% | 加碼 |
| State of Wisconsin Investment Board | 168,713 | $1,249 萬 | 0.02% | −11,602−6.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 165,318 | $1,224 萬 | 0.04% | −3,903−2.3% | 減碼 |
| Toronto Dominion Bank | 161,991 | $1,199 萬 | 0.02% | +49,797+44.4% | 加碼 |
| Public Employees Retirement System of Ohio | 160,184 | $1,186 萬 | 0.04% | −2,092−1.3% | 減碼 |
| Chartwell Investment Partners, LLC | 159,942 | $1,184 萬 | 0.34% | −3,343−2.0% | 減碼 |
| AQR Capital Management LLC | 159,537 | $1,178 萬 | 0.02% | +138,434+656.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 158,331 | $1,172 萬 | 0.03% | −3,432−2.1% | 減碼 |
| Employees Retirement System of Texas | 153,074 | $1,133 萬 | 0.13% | −10,878−6.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 152,991 | $1,133 萬 | 0.02% | −659−0.4% | 減碼 |
| State of Alaska, Department of Revenue | 151,548 | $1,122 萬 | 0.11% | −18,294−10.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 147,141 | $1,089 萬 | 0.05% | −84,378−36.4% | 減碼 |
| Perpetual Investment Management Ltd | 144,346 | $1,069 萬 | 1.23% | +8,873+6.5% | 加碼 |
| Premier Asset Management LLC | 142,525 | $1,055 萬 | 1.83% | −54,075−27.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 135,321 | $1,039 萬 | 0.04% | +16,233+13.6% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 132,771 | $982.0 萬 | 0.33% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 130,197 | $963.8 萬 | 0.27% | +4,553+3.6% | 加碼 |
| Jane Street Group, LLC | 129,708 | $960.2 萬 | 0.02% | +97,066+297.4% | 加碼 |
| Channing Capital Management, LLC | 126,082 | $933.4 萬 | 0.26% | −7,387−5.5% | 減碼 |
| Asset Management One Co.,Ltd. | 122,216 | $912.3 萬 | 0.03% | −918−0.7% | 減碼 |
| Calamos Wealth Management LLC | 123,222 | $912.2 萬 | 0.67% | +1,122+0.9% | 加碼 |
| Jefferies Group LLC | 122,253 | $905.0 萬 | 0.17% | −100,445−45.1% | 減碼 |
| Pictet Asset Management SA | 118,724 | $878.9 萬 | 0.01% | −103,620−46.6% | 減碼 |
| Arvest Trust Co N A | 118,078 | $874.1 萬 | 0.46% | +118,078 | 新進 |
| Scout Investments, Inc. | 115,847 | $857.6 萬 | 0.12% | −167,662−59.1% | 減碼 |
| Cohen Klingenstein LLC | 115,600 | $855.8 萬 | 0.34% | −30,000−20.6% | 減碼 |
| Allianz Asset Management GmbH | 110,093 | $815.0 萬 | 0.01% | −11,350−9.3% | 減碼 |
| TD Asset Management Inc | 109,463 | $810.4 萬 | 0.01% | +13,043+13.5% | 加碼 |
| Voya Investment Management LLC | 109,367 | $809.6 萬 | 0.02% | −2,016−1.8% | 減碼 |
| Voloridge Investment Management, LLC | 105,498 | $781.0 萬 | 0.04% | +105,498 | 新進 |
| Game Creek Capital, LP | 105,000 | $777.3 萬 | 3.89% | −8,500−7.5% | 減碼 |
| Treasurer of the State of North Carolina | 104,515 | $773.7 萬 | 0.04% | +390+0.4% | 加碼 |
| Prospector Partners LLC | 101,950 | $754.7 萬 | 0.87% | −15,450−13.2% | 減碼 |
| American International Group, Inc. | 101,341 | $750.2 萬 | 0.04% | +191+0.2% | 加碼 |
| Citadel Advisors LLC | 100,880 | $746.8 萬 | 0.01% | −3,720−3.6% | 減碼 |
| Aviva PLC | 98,648 | $730.3 萬 | 0.03% | +13,754+16.2% | 加碼 |
| Ensign Peak Advisors, Inc | 98,094 | $726.2 萬 | 0.01% | +69,264+240.2% | 加碼 |
| Standard Life Aberdeen plc | 96,510 | $714.4 萬 | 0.02% | −4,953−4.9% | 減碼 |
| Royal London Asset Management Ltd | 96,428 | $713.9 萬 | 0.03% | −1,618−1.7% | 減碼 |
| Richard Bernstein Advisors LLC | 96,092 | $711.4 萬 | 0.14% | −23,122−19.4% | 減碼 |
| AXA S.A. | 94,669 | $700.8 萬 | 0.02% | −6,541−6.5% | 減碼 |
| Barings LLC | 94,065 | $696.4 萬 | 0.18% | 00.0% | 不變 |
| ProShare Advisors LLC | 92,638 | $685.9 萬 | 0.01% | +14,909+19.2% | 加碼 |
| Retirement Systems of Alabama | 91,339 | $676.2 萬 | 0.02% | −3,308−3.5% | 減碼 |
| Eaton Vance Management | 87,576 | $648.3 萬 | 0.01% | +52+0.1% | 加碼 |
| Natixis | 86,143 | $637.7 萬 | 0.02% | +78,345+1,004.7% | 加碼 |
| Two Sigma Advisers, LP | 85,900 | $635.9 萬 | 0.02% | −100−0.1% | 減碼 |
| Earnest Partners LLC | 84,936 | $628.8 萬 | 0.04% | +813+1.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 82,033 | $607.3 萬 | 0.16% | +82,033 | 新進 |
| Tiaa, FSB | 81,593 | $602.7 萬 | 0.02% | −1,077−1.3% | 減碼 |
| Nisa Investment Advisors, LLC | 64,663 | $596.8 萬 | 0.04% | −31,462−32.7% | 減碼 |
| Teacher Retirement System of Texas | 79,900 | $591.5 萬 | 0.03% | +8,658+12.2% | 加碼 |
| Capital Fund Management S.A. | 79,782 | $590.6 萬 | 0.15% | +79,782 | 新進 |
| SEI Investments Co | 79,460 | $588.1 萬 | 0.01% | −2,891−3.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 78,449 | $580.8 萬 | 0.04% | +13,020+19.9% | 加碼 |
| Arizona State Retirement System | 75,882 | $561.8 萬 | 0.04% | −2,017−2.6% | 減碼 |
| CIBC World Markets Corp | 74,026 | $548.0 萬 | 0.03% | +58,489+376.4% | 加碼 |
| Amalgamated Bank | 72,597 | $537.4 萬 | 0.04% | +58+0.1% | 加碼 |
| Occudo Quantitative Strategies LP | 70,762 | $523.9 萬 | 0.46% | +41,807+144.4% | 加碼 |
| USS Investment Management Ltd | 69,836 | $516.9 萬 | 0.04% | 00.0% | 不變 |
| State of Michigan Retirement System | 69,367 | $513.5 萬 | 0.03% | +200+0.3% | 加碼 |
| Adams Natural Resources Fund, Inc. | 66,900 | $495.3 萬 | 1.06% | −18,700−21.8% | 減碼 |
| Westpac Banking Corp | 61,303 | $453.8 萬 | 0.05% | −12,732−17.2% | 減碼 |
| MetLife Investment Management | 60,903 | $450.9 萬 | 0.04% | −1,345−2.2% | 減碼 |
| Nomura Asset Management Co Ltd | 59,297 | $439.0 萬 | 0.02% | +2,828+5.0% | 加碼 |
| Envestnet Asset Management Inc | 58,616 | $433.9 萬 | 0.00% | −1,771−2.9% | 減碼 |
| Wealthfront Advisers LLC | 58,397 | $432.4 萬 | 0.02% | +19,568+50.4% | 加碼 |
| Geneos Wealth Management Inc. | 57,590 | $426.3 萬 | 0.16% | −50.0% | 減碼 |
| M&G Investment Management Ltd | 57,558 | $425.9 萬 | 0.03% | −87,379−60.3% | 減碼 |
| Ziegler Capital Management, LLC | 56,007 | $414.6 萬 | 0.15% | −2,913−4.9% | 減碼 |
| Aquila Investment Management LLC | 54,000 | $399.8 萬 | 1.93% | +54,000 | 新進 |
| Cohen & Steers, Inc. | 53,300 | $394.6 萬 | 0.01% | +53,300 | 新進 |
| Bank of Nova Scotia | 52,416 | $388.1 萬 | 0.01% | +7,450+16.6% | 加碼 |
| Janus Henderson Group PLC | 52,206 | $386.5 萬 | 0.00% | −22,704−30.3% | 減碼 |
| Pacer Advisors, Inc. | 51,648 | $382.4 萬 | 0.04% | +34,182+195.7% | 加碼 |
| Storebrand Asset Management AS | 50,714 | $375.4 萬 | 0.02% | +6,758+15.4% | 加碼 |
| Raymond James & Associates | 50,495 | $373.8 萬 | 0.00% | −1,987−3.8% | 減碼 |
| Utah Retirement Systems | 50,313 | $372.5 萬 | 0.05% | +100+0.2% | 加碼 |
| Zweig-DiMenna Associates LLC | 50,000 | $370.2 萬 | 0.30% | +4,800+10.6% | 加碼 |
| British Columbia Investment Management Corp | 48,974 | $362.6 萬 | 0.02% | −2,398−4.7% | 減碼 |
| Waratah Capital Advisors Ltd. | 48,135 | $356.3 萬 | 0.17% | −108,790−69.3% | 減碼 |
| Mutual of America Capital Management LLC | 46,371 | $343.3 萬 | 0.03% | +286+0.6% | 加碼 |
| Public Sector Pension Investment Board | 45,994 | $340.5 萬 | 0.02% | −490−1.1% | 減碼 |
| State of Tennessee, Treasury Department | 45,678 | $338.2 萬 | 0.01% | −701−1.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 45,132 | $334.1 萬 | 0.05% | −9,860−17.9% | 減碼 |
| NN Investment Partners Holdings N.V. | 44,200 | $327.2 萬 | 0.02% | +17,200+63.7% | 加碼 |
| Trexquant Investment LP | 43,866 | $324.7 萬 | 0.20% | +43,866 | 新進 |
| Verition Fund Management LLC | 43,584 | $322.6 萬 | 0.04% | +30,658+237.2% | 加碼 |
| Guggenheim Capital LLC | 43,261 | $320.3 萬 | 0.02% | −37,810−46.6% | 減碼 |
| DnB Asset Management AS | 42,064 | $311.4 萬 | 0.02% | +3,578+9.3% | 加碼 |
| Paloma Partners Management Co | 41,400 | $306.5 萬 | 0.10% | +41,400 | 新進 |
| Mackay Shields LLC | 41,287 | $305.6 萬 | 0.03% | −839−2.0% | 減碼 |
| Yousif Capital Management, LLC | 41,180 | $304.9 萬 | 0.03% | +41,180 | 新進 |
| Comerica Bank | 33,032 | $302.2 萬 | 0.02% | −1,657−4.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 40,450 | $299.2 萬 | 0.04% | +40,450 | 新進 |
| Northwest & Ethical Investments L.P. | 40,376 | $298.9 萬 | 0.09% | −11,149−21.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 38,300 | $283.5 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 38,118 | $282.2 萬 | 0.05% | −371−1.0% | 減碼 |
| Texas Permanent School Fund | 38,023 | $281.5 萬 | 0.03% | −4,555−10.7% | 減碼 |
| ING Groep NV | 35,979 | $266.4 萬 | 0.02% | +12,840+55.5% | 加碼 |