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 |
|---|---|---|---|---|---|
| Keybank National Association | 826,305 | $8,845 萬 | 0.37% | +244,756+42.1% | 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 |
| Royal Bank of Canada | 849,501 | $9,093 萬 | 0.02% | +404,065+90.7% | 加碼 |
| Russell Investments Group, Ltd. | 876,469 | $9,467 萬 | 0.16% | +23,638+2.8% | 加碼 |
| Parametric Portfolio Associates LLC | 903,858 | $9,675 萬 | 0.05% | +36,615+4.2% | 加碼 |
| Jennison Associates LLC | 946,990 | $1.01 億 | 0.07% | +307,688+48.1% | 加碼 |
| Norges Bank | 1,061,847 | $1.14 億 | 0.02% | −2,720,044−71.9% | 減碼 |
| Phoenix Holdings Ltd. | 1,118,892 | $1.20 億 | 2.09% | +1,118,892 | 新進 |
| Swiss National Bank | 1,207,406 | $1.29 億 | 0.07% | +148,100+14.0% | 加碼 |
| Deutsche Bank AG | 1,246,872 | $1.33 億 | 0.06% | +63,548+5.4% | 加碼 |
| Wells Fargo & Company | 1,292,731 | $1.38 億 | 0.04% | +301,953+30.5% | 加碼 |
| Citigroup Inc | 1,321,100 | $1.41 億 | 0.15% | −82,887−5.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,321,740 | $1.41 億 | 0.04% | +32,576+2.5% | 加碼 |
| Morgan Stanley | 1,476,067 | $1.58 億 | 0.02% | +53,563+3.8% | 加碼 |
| Goldman Sachs Group Inc | 1,790,557 | $1.92 億 | 0.05% | +104,452+6.2% | 加碼 |
| Amundi | 1,951,734 | $2.11 億 | 0.14% | +535,700+37.8% | 加碼 |
| Legal & General Group Plc | 2,024,526 | $2.17 億 | 0.07% | +27,331+1.4% | 加碼 |
| Capital World Investors | 2,024,679 | $2.17 億 | 0.04% | +1,232+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 2,091,098 | $2.17 億 | 0.07% | −343,268−14.1% | 減碼 |
| JPMorgan Chase & Co | 2,243,576 | $2.40 億 | 0.03% | +319,406+16.6% | 加碼 |
| Ninety One UK Ltd | 2,680,743 | $2.87 億 | 0.73% | +1,111,639+70.8% | 加碼 |
| UBS Asset Management Americas Inc | 2,956,190 | $3.16 億 | 0.14% | −287,873−8.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 3,048,800 | $3.26 億 | 0.62% | +104,100+3.5% | 加碼 |
| Price T Rowe Associates Inc | 3,070,759 | $3.29 億 | 0.03% | +1,366,922+80.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,182,549 | $3.41 億 | 0.11% | +172,846+5.7% | 加碼 |
| Northern Trust Corp | 3,197,482 | $3.42 億 | 0.06% | −80,900−2.5% | 減碼 |
| Fayez Sarofim & Co | 3,422,959 | $3.66 億 | 1.16% | +2,809,989+458.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 3,844,041 | $4.11 億 | 1.31% | −2,675,680−41.0% | 減碼 |
| Invesco Ltd. | 4,016,112 | $4.30 億 | 0.11% | −232,938−5.5% | 減碼 |
| Massachusetts Financial Services Co | 4,117,256 | $4.41 億 | 0.13% | +708,225+20.8% | 加碼 |
| Fisher Asset Management, LLC | 4,201,135 | $4.50 億 | 0.27% | +227,588+5.7% | 加碼 |
| Bank of New York Mellon Corp | 4,612,332 | $4.94 億 | 0.10% | −64,614−1.4% | 減碼 |
| Geode Capital Management, LLC | 5,233,419 | $5.59 億 | 0.07% | +79,695+1.5% | 加碼 |
| Bank of America Corp | 5,363,237 | $5.74 億 | 0.06% | +2,734,013+104.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 8,704,692 | $9.32 億 | 3.04% | −890,757−9.3% | 減碼 |
| Primecap Management Co | 9,238,285 | $9.89 億 | 0.75% | −199,220−2.1% | 減碼 |
| State Street Corp | 19,149,066 | $20.5 億 | 0.10% | +469,433+2.5% | 加碼 |
| BlackRock Inc. | 26,172,982 | $28.0 億 | 0.08% | +3,340,817+14.6% | 加碼 |
| Vanguard Group Inc | 30,928,530 | $33.1 億 | 0.08% | +667,979+2.2% | 加碼 |
| FMR LLC | 46,456,280 | $49.7 億 | 0.40% | +5,163,034+12.5% | 加碼 |
| Sofos Investments, Inc. | 1,926 | – | – | +1,260+189.2% | 加碼 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −105,498−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −86,143−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −70,762−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −53,300−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −41,400−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −32,714−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −31,205−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −25,774−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −23,493−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −21,870−100.0% | 清倉 |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −20,940−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −13,155−100.0% | 清倉 |
| Agf Investments Inc. | 0 | $0 | 0.00% | −12,704−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −12,105−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,317−100.0% | 清倉 |
| Q3 Asset Management | 0 | $0 | 0.00% | −9,846−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −9,865−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −9,199−100.0% | 清倉 |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −7,642−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −6,551−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −6,534−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −5,894−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −5,824−100.0% | 清倉 |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −5,570−100.0% | 清倉 |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −5,284−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −5,205−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −4,915−100.0% | 清倉 |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −3,957−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −3,960−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −3,883−100.0% | 清倉 |
| Pluribus Labs, LLC | 0 | $0 | 0.00% | −3,643−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −3,108−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,773−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −2,328−100.0% | 清倉 |
| Payden & Rygel | 0 | $0 | 0.00% | −1,290−100.0% | 清倉 |
| Cassady Schiller Wealth Management, LLC | 0 | $0 | 0.00% | −959−100.0% | 清倉 |
| CKW Financial Group | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −248−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −182−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −143−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −145−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Pin Oak Investment Advisors Inc | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Column Capital Advisors, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| PVG Asset Management Corp | – | – | – | – | 本季未申報 |
| Crescent Capital Consulting, LLC | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |