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 |
|---|---|---|---|---|---|
| Veritable, L.P. | 27,283 | $292.0 萬 | 0.04% | −2,444−8.2% | 減碼 |
| Mercer Global Advisors Inc | 27,390 | $293.2 萬 | 0.02% | +2,066+8.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 27,406 | $293.4 萬 | 0.07% | +27,406 | 新進 |
| PDT Partners, LLC | 27,985 | $299.6 萬 | 0.26% | +27,985 | 新進 |
| CIBC Asset Management Inc | 27,998 | $299.7 萬 | 0.01% | +264+1.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 28,777 | $308.0 萬 | 0.00% | +769+2.7% | 加碼 |
| Umb Bank N A | 29,181 | $312.4 萬 | 0.04% | −196−0.7% | 減碼 |
| Capricorn Fund Managers Ltd | 30,000 | $321.1 萬 | 0.78% | 00.0% | 不變 |
| Nissay Asset Management Corp | 30,071 | $321.9 萬 | 0.03% | +749+2.6% | 加碼 |
| Pacer Advisors, Inc. | 30,704 | $328.7 萬 | 0.03% | −20,944−40.6% | 減碼 |
| Gateway Investment Advisers LLC | 31,197 | $333.9 萬 | 0.03% | +53+0.2% | 加碼 |
| CoreCommodity Management, LLC | 31,497 | $337.1 萬 | 0.74% | +19,060+153.3% | 加碼 |
| Walleye Trading LLC | 31,998 | $342.5 萬 | 0.07% | +21,796+213.6% | 加碼 |
| Winton Group Ltd | 32,014 | $342.7 萬 | 0.18% | +23,080+258.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 32,238 | $345.1 萬 | 0.06% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 32,560 | $348.5 萬 | 1.65% | +3,391+11.6% | 加碼 |
| Panagora Asset Management Inc | 32,715 | $350.2 萬 | 0.02% | −673−2.0% | 減碼 |
| National Bank of Canada | 30,913 | $353.7 萬 | 0.01% | +28,996+1,512.6% | 加碼 |
| USS Investment Management Ltd | 33,470 | $358.3 萬 | 0.03% | −36,366−52.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 34,251 | $366.6 萬 | 0.03% | −169,134−83.2% | 減碼 |
| Whittier Trust Co | 34,757 | $372.0 萬 | 0.06% | −3,361−8.8% | 減碼 |
| Comerica Bank | 33,058 | $379.8 萬 | 0.03% | +26+0.1% | 加碼 |
| Texas Permanent School Fund | 35,755 | $382.7 萬 | 0.05% | −2,268−6.0% | 減碼 |
| HighTower Trust Services, LTA | 36,564 | $391.4 萬 | 0.37% | +36,564 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,884 | $394.8 萬 | 0.04% | +2,284+6.6% | 加碼 |
| Guggenheim Capital LLC | 37,273 | $398.9 萬 | 0.02% | −5,988−13.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 37,281 | $399.1 萬 | 0.02% | −1,019−2.7% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 37,087 | $401.2 萬 | 0.69% | +37,087 | 新進 |
| Colrain Capital LLC | 38,250 | $409.4 萬 | 5.71% | +4,000+11.7% | 加碼 |
| Public Sector Pension Investment Board | 38,554 | $412.7 萬 | 0.03% | −7,440−16.2% | 減碼 |
| Point72 Hong Kong Ltd | 38,734 | $414.6 萬 | 0.38% | +38,734 | 新進 |
| Robeco Institutional Asset Management B.V. | 39,715 | $425.2 萬 | 0.01% | +5,241+15.2% | 加碼 |
| Mackay Shields LLC | 39,745 | $425.5 萬 | 0.04% | −1,542−3.7% | 減碼 |
| Waratah Capital Advisors Ltd. | 40,000 | $428.2 萬 | 0.20% | −8,135−16.9% | 減碼 |
| Yousif Capital Management, LLC | 40,301 | $431.4 萬 | 0.05% | −879−2.1% | 減碼 |
| Bridgewater Associates, LP | 40,749 | $436.2 萬 | 0.02% | +33,308+447.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 41,255 | $441.6 萬 | 0.06% | +805+2.0% | 加碼 |
| Richard Bernstein Advisors LLC | 41,397 | $443.2 萬 | 0.09% | −54,695−56.9% | 減碼 |
| Bank of Nova Scotia | 41,444 | $443.7 萬 | 0.01% | −10,972−20.9% | 減碼 |
| IFM Investors Pty Ltd | 41,906 | $448.6 萬 | 0.07% | +6,654+18.9% | 加碼 |
| British Columbia Investment Management Corp | 43,034 | $460.6 萬 | 0.03% | −5,940−12.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 43,111 | $477.4 萬 | 0.01% | +20,732+92.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 45,132 | $483.0 萬 | 0.07% | 00.0% | 不變 |
| DnB Asset Management AS | 45,886 | $491.2 萬 | 0.03% | +3,822+9.1% | 加碼 |
| Mutual of America Capital Management LLC | 47,092 | $504.1 萬 | 0.05% | +721+1.6% | 加碼 |
| Utah Retirement Systems | 49,513 | $530.0 萬 | 0.07% | −800−1.6% | 減碼 |
| Storebrand Asset Management AS | 49,747 | $532.5 萬 | 0.03% | −967−1.9% | 減碼 |
| SEI Investments Co | 51,470 | $551.0 萬 | 0.01% | −27,990−35.2% | 減碼 |
| Scout Investments, Inc. | 52,144 | $558.1 萬 | 0.09% | −63,703−55.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 52,378 | $560.7 萬 | 0.18% | +12,002+29.7% | 加碼 |
| Mackenzie Financial Corp | 52,379 | $560.7 萬 | 0.01% | +47,380+947.8% | 加碼 |
| Wealthfront Advisers LLC | 52,824 | $565.5 萬 | 0.02% | −5,573−9.5% | 減碼 |
| American Century Companies Inc | 53,244 | $569.9 萬 | 0.00% | +18,724+54.2% | 加碼 |
| Adams Natural Resources Fund, Inc. | 53,700 | $574.8 萬 | 0.97% | −13,200−19.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 53,749 | $575.3 萬 | 0.06% | +36,731+215.8% | 加碼 |
| Aquila Investment Management LLC | 54,000 | $578.0 萬 | 3.28% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 55,369 | $592.7 萬 | 0.25% | −638−1.1% | 減碼 |
| Geneos Wealth Management Inc. | 57,020 | $610.3 萬 | 0.26% | −570−1.0% | 減碼 |
| Captrust Financial Advisors | 58,965 | $631.2 萬 | 0.04% | +55,006+1,389.4% | 加碼 |
| General American Investors Co Inc | 60,000 | $642.2 萬 | 0.52% | +60,000 | 新進 |
| Teacher Retirement System of Texas | 60,323 | $645.7 萬 | 0.03% | −19,577−24.5% | 減碼 |
| Nomura Asset Management Co Ltd | 61,630 | $659.7 萬 | 0.04% | +2,333+3.9% | 加碼 |
| Nisa Investment Advisors, LLC | 64,663 | $692.2 萬 | 0.05% | 00.0% | 不變 |
| M&G Investment Management Ltd | 66,359 | $710.0 萬 | 0.02% | +8,801+15.3% | 加碼 |
| Calamos Wealth Management LLC | 66,977 | $716.9 萬 | 0.54% | −56,245−45.6% | 減碼 |
| Stifel Financial Corp | 67,157 | $718.8 萬 | 0.01% | +47,047+233.9% | 加碼 |
| State of Michigan Retirement System | 69,541 | $744.4 萬 | 0.04% | +174+0.3% | 加碼 |
| Amalgamated Bank | 69,660 | $745.6 萬 | 0.06% | −2,937−4.0% | 減碼 |
| Amalgamated Financial Corp. | 69,660 | $745.6 萬 | 0.06% | +69,660 | 新進 |
| Standard Life Aberdeen plc | 68,417 | $750.6 萬 | 0.02% | −28,093−29.1% | 減碼 |
| State of Tennessee, Treasury Department | 71,164 | $761.7 萬 | 0.03% | +25,486+55.8% | 加碼 |
| Zweig-DiMenna Associates LLC | 71,500 | $765.3 萬 | 1.16% | +21,500+43.0% | 加碼 |
| Prospector Partners LLC | 71,700 | $767.5 萬 | 0.95% | −30,250−29.7% | 減碼 |
| Capital Fund Management S.A. | 72,376 | $774.7 萬 | 0.21% | −7,406−9.3% | 減碼 |
| Ninety One North America, Inc. | 74,459 | $797.0 萬 | 0.29% | +45,574+157.8% | 加碼 |
| MetLife Investment Management | 75,878 | $812.2 萬 | 0.05% | +14,975+24.6% | 加碼 |
| Squarepoint Ops LLC | 76,072 | $814.3 萬 | 0.06% | −152,526−66.7% | 減碼 |
| Arizona State Retirement System | 77,593 | $830.6 萬 | 0.07% | +1,711+2.3% | 加碼 |
| Game Creek Capital, LP | 78,375 | $838.9 萬 | 4.38% | −26,625−25.4% | 減碼 |
| Tiaa, FSB | 80,477 | $859.6 萬 | 0.03% | −1,116−1.4% | 減碼 |
| Earnest Partners LLC | 84,443 | $903.9 萬 | 0.05% | −493−0.6% | 減碼 |
| Westpac Banking Corp | 87,315 | $934.6 萬 | 0.11% | +26,012+42.4% | 加碼 |
| Eaton Vance Management | 87,751 | $939.3 萬 | 0.01% | +175+0.2% | 加碼 |
| JGP Global Gestao de Recursos Ltda. | 87,847 | $940.3 萬 | 5.40% | +87,847 | 新進 |
| Channing Capital Management, LLC | 89,167 | $954.4 萬 | 0.28% | −36,915−29.3% | 減碼 |
| Two Sigma Advisers, LP | 89,400 | $956.9 萬 | 0.03% | +3,500+4.1% | 加碼 |
| Royal London Asset Management Ltd | 89,946 | $962.8 萬 | 0.04% | −6,482−6.7% | 減碼 |
| Levin Capital Strategies, L.P. | 90,747 | $971.4 萬 | 0.96% | −101,734−52.9% | 減碼 |
| Retirement Systems of Alabama | 91,334 | $977.6 萬 | 0.04% | −50.0% | 減碼 |
| Envestnet Asset Management Inc | 94,117 | $1,007 萬 | 0.01% | +35,501+60.6% | 加碼 |
| TD Asset Management Inc | 98,629 | $1,056 萬 | 0.01% | −10,834−9.9% | 減碼 |
| American International Group, Inc. | 99,096 | $1,061 萬 | 0.06% | −2,245−2.2% | 減碼 |
| GW&K Investment Management, LLC | 99,343 | $1,063 萬 | 0.09% | +99,343 | 新進 |
| HRT Financial LP | 99,376 | $1,064 萬 | 0.08% | +99,376 | 新進 |
| AQR Capital Management LLC | 100,706 | $1,078 萬 | 0.02% | −58,831−36.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 100,833 | $1,079 萬 | 0.21% | +18,800+22.9% | 加碼 |
| Premier Asset Management LLC | 101,030 | $1,081 萬 | 3.37% | −41,495−29.1% | 減碼 |
| ProShare Advisors LLC | 106,652 | $1,142 萬 | 0.02% | +14,014+15.1% | 加碼 |
| Voya Investment Management LLC | 107,035 | $1,146 萬 | 0.02% | −2,332−2.1% | 減碼 |
| Treasurer of the State of North Carolina | 108,745 | $1,164 萬 | 0.06% | +4,230+4.0% | 加碼 |