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。
2022 年第 1 季 13F 持有人
Hess Corp 在 2022/3/31 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
- 641
- 較 2021 年第 4 季 +81 家
- 持有股數
- 2.60 億
- 較 2021 年第 4 季 +437.5 萬 (+1.7%)
- 總市值
- $278.1 億
- 較 2021 年第 4 季 +$88.7 億 (+46.8%)
- 新進機構
- 133
- 另有 219 家加碼
- 清倉機構
- 52
- 另有 200 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 46,456,280 | $49.7 億 | 0.40% | +5,163,034+12.5% | 加碼 |
| Vanguard Group Inc | 30,928,530 | $33.1 億 | 0.08% | +667,979+2.2% | 加碼 |
| BlackRock Inc. | 26,172,982 | $28.0 億 | 0.08% | +3,340,817+14.6% | 加碼 |
| State Street Corp | 19,149,066 | $20.5 億 | 0.10% | +469,433+2.5% | 加碼 |
| Primecap Management Co | 9,238,285 | $9.89 億 | 0.75% | −199,220−2.1% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 8,704,692 | $9.32 億 | 3.04% | −890,757−9.3% | 減碼 |
| Bank of America Corp | 5,363,237 | $5.74 億 | 0.06% | +2,734,013+104.0% | 加碼 |
| Geode Capital Management, LLC | 5,233,419 | $5.59 億 | 0.07% | +79,695+1.5% | 加碼 |
| Bank of New York Mellon Corp | 4,612,332 | $4.94 億 | 0.10% | −64,614−1.4% | 減碼 |
| Fisher Asset Management, LLC | 4,201,135 | $4.50 億 | 0.27% | +227,588+5.7% | 加碼 |
| Massachusetts Financial Services Co | 4,117,256 | $4.41 億 | 0.13% | +708,225+20.8% | 加碼 |
| Invesco Ltd. | 4,016,112 | $4.30 億 | 0.11% | −232,938−5.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 3,844,041 | $4.11 億 | 1.31% | −2,675,680−41.0% | 減碼 |
| Fayez Sarofim & Co | 3,422,959 | $3.66 億 | 1.16% | +2,809,989+458.4% | 加碼 |
| Northern Trust Corp | 3,197,482 | $3.42 億 | 0.06% | −80,900−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 3,182,549 | $3.41 億 | 0.11% | +172,846+5.7% | 加碼 |
| Price T Rowe Associates Inc | 3,070,759 | $3.29 億 | 0.03% | +1,366,922+80.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,048,800 | $3.26 億 | 0.62% | +104,100+3.5% | 加碼 |
| UBS Asset Management Americas Inc | 2,956,190 | $3.16 億 | 0.14% | −287,873−8.9% | 減碼 |
| Ninety One UK Ltd | 2,680,743 | $2.87 億 | 0.73% | +1,111,639+70.8% | 加碼 |
| JPMorgan Chase & Co | 2,243,576 | $2.40 億 | 0.03% | +319,406+16.6% | 加碼 |
| Nuveen Asset Management, LLC | 2,091,098 | $2.17 億 | 0.07% | −343,268−14.1% | 減碼 |
| Capital World Investors | 2,024,679 | $2.17 億 | 0.04% | +1,232+0.1% | 加碼 |
| Legal & General Group Plc | 2,024,526 | $2.17 億 | 0.07% | +27,331+1.4% | 加碼 |
| Amundi | 1,951,734 | $2.11 億 | 0.14% | +535,700+37.8% | 加碼 |
| Goldman Sachs Group Inc | 1,790,557 | $1.92 億 | 0.05% | +104,452+6.2% | 加碼 |
| Morgan Stanley | 1,476,067 | $1.58 億 | 0.02% | +53,563+3.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,321,740 | $1.41 億 | 0.04% | +32,576+2.5% | 加碼 |
| Citigroup Inc | 1,321,100 | $1.41 億 | 0.15% | −82,887−5.9% | 減碼 |
| Wells Fargo & Company | 1,292,731 | $1.38 億 | 0.04% | +301,953+30.5% | 加碼 |
| Deutsche Bank AG | 1,246,872 | $1.33 億 | 0.06% | +63,548+5.4% | 加碼 |
| Swiss National Bank | 1,207,406 | $1.29 億 | 0.07% | +148,100+14.0% | 加碼 |
| Phoenix Holdings Ltd. | 1,118,892 | $1.20 億 | 2.09% | +1,118,892 | 新進 |
| Norges Bank | 1,061,847 | $1.14 億 | 0.02% | −2,720,044−71.9% | 減碼 |
| Jennison Associates LLC | 946,990 | $1.01 億 | 0.07% | +307,688+48.1% | 加碼 |
| Parametric Portfolio Associates LLC | 903,858 | $9,675 萬 | 0.05% | +36,615+4.2% | 加碼 |
| Russell Investments Group, Ltd. | 876,469 | $9,467 萬 | 0.16% | +23,638+2.8% | 加碼 |
| Royal Bank of Canada | 849,501 | $9,093 萬 | 0.02% | +404,065+90.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 840,201 | $8,994 萬 | 0.14% | −1,272,782−60.2% | 減碼 |
| Keybank National Association | 826,305 | $8,845 萬 | 0.37% | +244,756+42.1% | 加碼 |
| Man Group plc | 817,306 | $8,748 萬 | 0.31% | +107,403+15.1% | 加碼 |
| Packer & Co Ltd | 804,616 | $8,613 萬 | 33.29% | +804,616 | 新進 |
| Kornitzer Capital Management Inc | 783,420 | $8,386 萬 | 1.38% | −28,672−3.5% | 減碼 |
| Ameriprise Financial Inc | 847,303 | $8,322 萬 | 0.02% | −29,434−3.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 773,003 | $8,274 萬 | 0.06% | −5,664−0.7% | 減碼 |
| First Trust Advisors LP | 751,140 | $8,040 萬 | 0.08% | +229,906+44.1% | 加碼 |
| Lord, Abbett & Co. LLC | 675,496 | $7,231 萬 | 0.19% | +675,496 | 新進 |
| PointState Capital LP | 611,331 | $6,544 萬 | 2.38% | +611,331 | 新進 |
| Los Angeles Capital Management LLC | 593,474 | $6,353 萬 | 0.25% | +101,449+20.6% | 加碼 |
| California Public Employees Retirement System | 571,788 | $6,120 萬 | 0.05% | −25,474−4.3% | 減碼 |
| Anchor Capital Advisors LLC | 563,351 | $6,030 萬 | 1.29% | +563,351 | 新進 |
| Millennium Management LLC | 553,134 | $5,921 萬 | 0.07% | +191,413+52.9% | 加碼 |
| Artemis Investment Management LLP | 546,759 | $5,843 萬 | 0.47% | +203,556+59.3% | 加碼 |
| Empyrean Capital Partners, LP | 537,250 | $5,751 萬 | 1.27% | +537,250 | 新進 |
| Anomaly Capital Management, LP | 522,003 | $5,588 萬 | 2.60% | +146,805+39.1% | 加碼 |
| Federated Hermes, Inc. | 521,756 | $5,585 萬 | 0.13% | +185,181+55.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 508,921 | $5,448 萬 | 0.07% | −144,092−22.1% | 減碼 |
| Central Securities Corp | 500,000 | $5,352 萬 | 5.68% | −15,000−2.9% | 減碼 |
| Telemark Asset Management, LLC | 500,000 | $5,352 萬 | 4.73% | +50,000+11.1% | 加碼 |
| Victory Capital Management Inc | 479,109 | $5,084 萬 | 0.05% | −36,072−7.0% | 減碼 |
| Macquarie Group Ltd | 474,091 | $5,075 萬 | 0.05% | −20,384−4.1% | 減碼 |
| Barclays PLC | 470,156 | $5,032 萬 | 0.04% | −173,303−26.9% | 減碼 |
| First Republic Investment Management, Inc. | 461,610 | $4,941 萬 | 0.11% | +220,455+91.4% | 加碼 |
| STRS Ohio | 461,422 | $4,939 萬 | 0.18% | −211,989−31.5% | 減碼 |
| California State Teachers Retirement System | 445,562 | $4,769 萬 | 0.06% | −30,489−6.4% | 減碼 |
| Rhumbline Advisers | 425,635 | $4,556 萬 | 0.06% | +2,444+0.6% | 加碼 |
| Jane Street Group, LLC | 424,287 | $4,542 萬 | 0.08% | +294,579+227.1% | 加碼 |
| 683 Capital Management, LLC | 412,500 | $4,415 萬 | 2.61% | +412,500 | 新進 |
| Edmond de Rothschild Holding S.A. | 410,000 | $4,389 萬 | 0.96% | +19,000+4.9% | 加碼 |
| Alliancebernstein L.P. | 390,674 | $4,182 萬 | 0.02% | +12,923+3.4% | 加碼 |
| Principal Financial Group Inc | 388,615 | $4,160 萬 | 0.03% | −15,825−3.9% | 減碼 |
| National Pension Service | 387,676 | $4,150 萬 | 0.08% | −12,906−3.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 378,975 | $4,057 萬 | 0.08% | −5,587−1.5% | 減碼 |
| Credit Suisse AG | 374,174 | $4,005 萬 | 0.03% | +24,319+7.0% | 加碼 |
| Impala Asset Management LLC | 357,014 | $3,822 萬 | 3.32% | −95,421−21.1% | 減碼 |
| Calamos Advisors LLC | 356,519 | $3,816 萬 | 0.15% | +70,247+24.5% | 加碼 |
| Korea Investment CORP | 348,011 | $3,725 萬 | 0.09% | +112,400+47.7% | 加碼 |
| Natixis Advisors, L.P. | 344,821 | $3,691 萬 | 0.14% | +163,135+89.8% | 加碼 |
| Letko, Brosseau & Associates Inc | 327,291 | $3,503 萬 | 0.52% | −88,744−21.3% | 減碼 |
| South Dakota Investment Council | 301,493 | $3,227 萬 | 0.64% | −76,441−20.2% | 減碼 |
| Factory Mutual Insurance Co | 299,900 | $3,210 萬 | 0.43% | 00.0% | 不變 |
| New York State Teachers Retirement System | 299,504 | $3,206 萬 | 0.07% | 00.0% | 不變 |
| Swedbank AB | 298,714 | $3,197 萬 | 0.06% | −322−0.1% | 減碼 |
| APG Asset Management N.V. | 314,315 | $3,024 萬 | 0.06% | −463,342−59.6% | 減碼 |
| Prudential Financial Inc | 278,632 | $2,983 萬 | 0.04% | +37,267+15.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 263,185 | $2,817 萬 | 0.02% | −22,643−7.9% | 減碼 |
| Renaissance Technologies LLC | 258,263 | $2,764 萬 | 0.03% | −471,000−64.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 233,611 | $2,501 萬 | 0.05% | −164,584−41.3% | 減碼 |
| LGT Group Foundation | 226,865 | $2,473 萬 | 0.58% | +226,865 | 新進 |
| Rafferty Asset Management, LLC | 228,325 | $2,444 萬 | 0.14% | −16,603−6.8% | 減碼 |
| Alua Capital Management LP | 212,300 | $2,273 萬 | 1.55% | +212,300 | 新進 |
| Citadel Advisors LLC | 210,007 | $2,248 萬 | 0.03% | +109,127+108.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 208,504 | $2,232 萬 | 0.15% | +192,239+1,181.9% | 加碼 |
| Janus Henderson Group PLC | 208,173 | $2,228 萬 | 0.01% | +155,967+298.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 208,149 | $2,228 萬 | 0.14% | +129,700+165.3% | 加碼 |
| UBS Group AG | 203,769 | $2,181 萬 | 0.01% | −49,188−19.4% | 減碼 |
| HSBC Holdings PLC | 200,883 | $2,167 萬 | 0.03% | −89,918−30.9% | 減碼 |
| Jefferies Group LLC | 197,981 | $2,119 萬 | 0.49% | +75,728+61.9% | 加碼 |
| Gabelli Funds LLC | 197,100 | $2,110 萬 | 0.14% | −25,300−11.4% | 減碼 |
| Ensign Peak Advisors, Inc | 194,643 | $2,083 萬 | 0.04% | +96,549+98.4% | 加碼 |