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 |
|---|---|---|---|---|---|
| Aviva PLC | 191,217 | $2,047 萬 | 0.10% | +92,569+93.8% | 加碼 |
| FIL Ltd | 186,677 | $1,998 萬 | 0.02% | −132,121−41.4% | 減碼 |
| Great West Life Assurance Co | 171,481 | $1,936 萬 | 0.04% | −5,918−3.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 177,672 | $1,902 萬 | 0.19% | −8,469−4.5% | 減碼 |
| New York State Common Retirement Fund | 177,500 | $1,900 萬 | 0.02% | −266,515−60.0% | 減碼 |
| Acadian Asset Management LLC | 173,699 | $1,858 萬 | 0.08% | +171,807+9,080.7% | 加碼 |
| Empire Life Investments Inc. | 171,968 | $1,841 萬 | 1.18% | +171,968 | 新進 |
| Franklin Resources Inc | 171,015 | $1,831 萬 | 0.01% | −49,074−22.3% | 減碼 |
| State of Wisconsin Investment Board | 168,046 | $1,799 萬 | 0.04% | −667−0.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 167,353 | $1,791 萬 | 0.06% | +2,035+1.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 166,013 | $1,777 萬 | 0.09% | +18,872+12.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 165,446 | $1,771 萬 | 0.09% | +165,446 | 新進 |
| State of New Jersey Common Pension Fund D | 160,970 | $1,723 萬 | 0.05% | +2,639+1.7% | 加碼 |
| Toronto Dominion Bank | 154,811 | $1,657 萬 | 0.03% | −7,180−4.4% | 減碼 |
| Bank of Montreal | 151,340 | $1,646 萬 | 0.01% | −1,415,801−90.3% | 減碼 |
| Public Employees Retirement System of Ohio | 153,141 | $1,639 萬 | 0.06% | −7,043−4.4% | 減碼 |
| Chartwell Investment Partners, LLC | 150,014 | $1,606 萬 | 0.53% | −9,928−6.2% | 減碼 |
| Qube Research & Technologies Ltd | 149,880 | $1,604 萬 | 0.15% | −70,844−32.1% | 減碼 |
| Alyeska Investment Group, L.P. | 148,066 | $1,585 萬 | 0.17% | +148,066 | 新進 |
| Perpetual Investment Management Ltd | 146,765 | $1,571 萬 | 1.97% | +2,419+1.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 146,383 | $1,567 萬 | 0.06% | +11,062+8.2% | 加碼 |
| Raymond James & Associates | 145,565 | $1,558 萬 | 0.01% | +95,070+188.3% | 加碼 |
| Employees Retirement System of Texas | 143,693 | $1,538 萬 | 0.18% | −9,381−6.1% | 減碼 |
| AXA S.A. | 141,384 | $1,513 萬 | 0.04% | +46,715+49.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 140,282 | $1,502 萬 | 0.03% | −12,709−8.3% | 減碼 |
| State of Alaska, Department of Revenue | 138,983 | $1,488 萬 | 0.16% | −12,565−8.3% | 減碼 |
| Wellington Management Group LLP | 136,136 | $1,457 萬 | 0.00% | −1,609,865−92.2% | 減碼 |
| Susquehanna International Group, LLP | 135,917 | $1,455 萬 | 0.02% | −62,082−31.4% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 132,930 | $1,420 萬 | 0.40% | +159+0.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 125,000 | $1,338 萬 | 0.15% | −139,900−52.8% | 減碼 |
| Asset Management One Co.,Ltd. | 119,354 | $1,278 萬 | 0.05% | −2,862−2.3% | 減碼 |
| Pictet Asset Management SA | 119,313 | $1,277 萬 | 0.01% | +589+0.5% | 加碼 |
| Dodge & Cox | 116,360 | $1,246 萬 | 0.01% | −9,556,341−98.8% | 減碼 |
| Cohen Klingenstein LLC | 115,600 | $1,237 萬 | 0.51% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 115,342 | $1,235 萬 | 0.36% | −14,855−11.4% | 減碼 |
| Arvest Trust Co N A | 114,243 | $1,223 萬 | 0.68% | −3,835−3.2% | 減碼 |
| Allianz Asset Management GmbH | 114,120 | $1,222 萬 | 0.01% | +4,027+3.7% | 加碼 |
| NFJ Investment Group, LLC | 113,865 | $1,219 萬 | 0.25% | −125,472−52.4% | 減碼 |
| Barings LLC | 110,949 | $1,188 萬 | 0.36% | +16,884+17.9% | 加碼 |
| Easterly Investment Partners LLC | 108,964 | $1,166 萬 | 0.88% | −92,740−46.0% | 減碼 |
| Treasurer of the State of North Carolina | 108,745 | $1,164 萬 | 0.06% | +4,230+4.0% | 加碼 |
| Voya Investment Management LLC | 107,035 | $1,146 萬 | 0.02% | −2,332−2.1% | 減碼 |
| ProShare Advisors LLC | 106,652 | $1,142 萬 | 0.02% | +14,014+15.1% | 加碼 |
| Premier Asset Management LLC | 101,030 | $1,081 萬 | 3.37% | −41,495−29.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 100,833 | $1,079 萬 | 0.21% | +18,800+22.9% | 加碼 |
| AQR Capital Management LLC | 100,706 | $1,078 萬 | 0.02% | −58,831−36.9% | 減碼 |
| HRT Financial LP | 99,376 | $1,064 萬 | 0.08% | +99,376 | 新進 |
| GW&K Investment Management, LLC | 99,343 | $1,063 萬 | 0.09% | +99,343 | 新進 |
| American International Group, Inc. | 99,096 | $1,061 萬 | 0.06% | −2,245−2.2% | 減碼 |
| TD Asset Management Inc | 98,629 | $1,056 萬 | 0.01% | −10,834−9.9% | 減碼 |
| Envestnet Asset Management Inc | 94,117 | $1,007 萬 | 0.01% | +35,501+60.6% | 加碼 |
| Retirement Systems of Alabama | 91,334 | $977.6 萬 | 0.04% | −50.0% | 減碼 |
| Levin Capital Strategies, L.P. | 90,747 | $971.4 萬 | 0.96% | −101,734−52.9% | 減碼 |
| Royal London Asset Management Ltd | 89,946 | $962.8 萬 | 0.04% | −6,482−6.7% | 減碼 |
| Two Sigma Advisers, LP | 89,400 | $956.9 萬 | 0.03% | +3,500+4.1% | 加碼 |
| Channing Capital Management, LLC | 89,167 | $954.4 萬 | 0.28% | −36,915−29.3% | 減碼 |
| JGP Global Gestao de Recursos Ltda. | 87,847 | $940.3 萬 | 5.40% | +87,847 | 新進 |
| Eaton Vance Management | 87,751 | $939.3 萬 | 0.01% | +175+0.2% | 加碼 |
| Westpac Banking Corp | 87,315 | $934.6 萬 | 0.11% | +26,012+42.4% | 加碼 |
| Earnest Partners LLC | 84,443 | $903.9 萬 | 0.05% | −493−0.6% | 減碼 |
| Tiaa, FSB | 80,477 | $859.6 萬 | 0.03% | −1,116−1.4% | 減碼 |
| Game Creek Capital, LP | 78,375 | $838.9 萬 | 4.38% | −26,625−25.4% | 減碼 |
| Arizona State Retirement System | 77,593 | $830.6 萬 | 0.07% | +1,711+2.3% | 加碼 |
| Squarepoint Ops LLC | 76,072 | $814.3 萬 | 0.06% | −152,526−66.7% | 減碼 |
| MetLife Investment Management | 75,878 | $812.2 萬 | 0.05% | +14,975+24.6% | 加碼 |
| Ninety One North America, Inc. | 74,459 | $797.0 萬 | 0.29% | +45,574+157.8% | 加碼 |
| Capital Fund Management S.A. | 72,376 | $774.7 萬 | 0.21% | −7,406−9.3% | 減碼 |
| Prospector Partners LLC | 71,700 | $767.5 萬 | 0.95% | −30,250−29.7% | 減碼 |
| Zweig-DiMenna Associates LLC | 71,500 | $765.3 萬 | 1.16% | +21,500+43.0% | 加碼 |
| State of Tennessee, Treasury Department | 71,164 | $761.7 萬 | 0.03% | +25,486+55.8% | 加碼 |
| Standard Life Aberdeen plc | 68,417 | $750.6 萬 | 0.02% | −28,093−29.1% | 減碼 |
| 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 |
| State of Michigan Retirement System | 69,541 | $744.4 萬 | 0.04% | +174+0.3% | 加碼 |
| Stifel Financial Corp | 67,157 | $718.8 萬 | 0.01% | +47,047+233.9% | 加碼 |
| Calamos Wealth Management LLC | 66,977 | $716.9 萬 | 0.54% | −56,245−45.6% | 減碼 |
| M&G Investment Management Ltd | 66,359 | $710.0 萬 | 0.02% | +8,801+15.3% | 加碼 |
| Nisa Investment Advisors, LLC | 64,663 | $692.2 萬 | 0.05% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 61,630 | $659.7 萬 | 0.04% | +2,333+3.9% | 加碼 |
| Teacher Retirement System of Texas | 60,323 | $645.7 萬 | 0.03% | −19,577−24.5% | 減碼 |
| General American Investors Co Inc | 60,000 | $642.2 萬 | 0.52% | +60,000 | 新進 |
| Captrust Financial Advisors | 58,965 | $631.2 萬 | 0.04% | +55,006+1,389.4% | 加碼 |
| Geneos Wealth Management Inc. | 57,020 | $610.3 萬 | 0.26% | −570−1.0% | 減碼 |
| Ziegler Capital Management, LLC | 55,369 | $592.7 萬 | 0.25% | −638−1.1% | 減碼 |
| Aquila Investment Management LLC | 54,000 | $578.0 萬 | 3.28% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 53,749 | $575.3 萬 | 0.06% | +36,731+215.8% | 加碼 |
| Adams Natural Resources Fund, Inc. | 53,700 | $574.8 萬 | 0.97% | −13,200−19.7% | 減碼 |
| American Century Companies Inc | 53,244 | $569.9 萬 | 0.00% | +18,724+54.2% | 加碼 |
| Wealthfront Advisers LLC | 52,824 | $565.5 萬 | 0.02% | −5,573−9.5% | 減碼 |
| Mackenzie Financial Corp | 52,379 | $560.7 萬 | 0.01% | +47,380+947.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 52,378 | $560.7 萬 | 0.18% | +12,002+29.7% | 加碼 |
| Scout Investments, Inc. | 52,144 | $558.1 萬 | 0.09% | −63,703−55.0% | 減碼 |
| SEI Investments Co | 51,470 | $551.0 萬 | 0.01% | −27,990−35.2% | 減碼 |
| Storebrand Asset Management AS | 49,747 | $532.5 萬 | 0.03% | −967−1.9% | 減碼 |
| Utah Retirement Systems | 49,513 | $530.0 萬 | 0.07% | −800−1.6% | 減碼 |
| Mutual of America Capital Management LLC | 47,092 | $504.1 萬 | 0.05% | +721+1.6% | 加碼 |
| DnB Asset Management AS | 45,886 | $491.2 萬 | 0.03% | +3,822+9.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 45,132 | $483.0 萬 | 0.07% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 43,111 | $477.4 萬 | 0.01% | +20,732+92.6% | 加碼 |
| British Columbia Investment Management Corp | 43,034 | $460.6 萬 | 0.03% | −5,940−12.1% | 減碼 |