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 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 41,906 | $448.6 萬 | 0.07% | +6,654+18.9% | 加碼 |
| Bank of Nova Scotia | 41,444 | $443.7 萬 | 0.01% | −10,972−20.9% | 減碼 |
| Richard Bernstein Advisors LLC | 41,397 | $443.2 萬 | 0.09% | −54,695−56.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 41,255 | $441.6 萬 | 0.06% | +805+2.0% | 加碼 |
| Bridgewater Associates, LP | 40,749 | $436.2 萬 | 0.02% | +33,308+447.6% | 加碼 |
| Yousif Capital Management, LLC | 40,301 | $431.4 萬 | 0.05% | −879−2.1% | 減碼 |
| Waratah Capital Advisors Ltd. | 40,000 | $428.2 萬 | 0.20% | −8,135−16.9% | 減碼 |
| Mackay Shields LLC | 39,745 | $425.5 萬 | 0.04% | −1,542−3.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 39,715 | $425.2 萬 | 0.01% | +5,241+15.2% | 加碼 |
| Point72 Hong Kong Ltd | 38,734 | $414.6 萬 | 0.38% | +38,734 | 新進 |
| Public Sector Pension Investment Board | 38,554 | $412.7 萬 | 0.03% | −7,440−16.2% | 減碼 |
| Colrain Capital LLC | 38,250 | $409.4 萬 | 5.71% | +4,000+11.7% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 37,087 | $401.2 萬 | 0.69% | +37,087 | 新進 |
| Public Employees Retirement Association of Colorado | 37,281 | $399.1 萬 | 0.02% | −1,019−2.7% | 減碼 |
| Guggenheim Capital LLC | 37,273 | $398.9 萬 | 0.02% | −5,988−13.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,884 | $394.8 萬 | 0.04% | +2,284+6.6% | 加碼 |
| HighTower Trust Services, LTA | 36,564 | $391.4 萬 | 0.37% | +36,564 | 新進 |
| Texas Permanent School Fund | 35,755 | $382.7 萬 | 0.05% | −2,268−6.0% | 減碼 |
| Comerica Bank | 33,058 | $379.8 萬 | 0.03% | +26+0.1% | 加碼 |
| Whittier Trust Co | 34,757 | $372.0 萬 | 0.06% | −3,361−8.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 34,251 | $366.6 萬 | 0.03% | −169,134−83.2% | 減碼 |
| USS Investment Management Ltd | 33,470 | $358.3 萬 | 0.03% | −36,366−52.1% | 減碼 |
| National Bank of Canada | 30,913 | $353.7 萬 | 0.01% | +28,996+1,512.6% | 加碼 |
| Panagora Asset Management Inc | 32,715 | $350.2 萬 | 0.02% | −673−2.0% | 減碼 |
| Kercheville Advisors, LLC | 32,560 | $348.5 萬 | 1.65% | +3,391+11.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 32,238 | $345.1 萬 | 0.06% | 00.0% | 不變 |
| Winton Group Ltd | 32,014 | $342.7 萬 | 0.18% | +23,080+258.3% | 加碼 |
| Walleye Trading LLC | 31,998 | $342.5 萬 | 0.07% | +21,796+213.6% | 加碼 |
| CoreCommodity Management, LLC | 31,497 | $337.1 萬 | 0.74% | +19,060+153.3% | 加碼 |
| Gateway Investment Advisers LLC | 31,197 | $333.9 萬 | 0.03% | +53+0.2% | 加碼 |
| Pacer Advisors, Inc. | 30,704 | $328.7 萬 | 0.03% | −20,944−40.6% | 減碼 |
| Nissay Asset Management Corp | 30,071 | $321.9 萬 | 0.03% | +749+2.6% | 加碼 |
| Capricorn Fund Managers Ltd | 30,000 | $321.1 萬 | 0.78% | 00.0% | 不變 |
| Umb Bank N A | 29,181 | $312.4 萬 | 0.04% | −196−0.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 28,777 | $308.0 萬 | 0.00% | +769+2.7% | 加碼 |
| CIBC Asset Management Inc | 27,998 | $299.7 萬 | 0.01% | +264+1.0% | 加碼 |
| PDT Partners, LLC | 27,985 | $299.6 萬 | 0.26% | +27,985 | 新進 |
| Parallax Volatility Advisers, L.P. | 27,406 | $293.4 萬 | 0.07% | +27,406 | 新進 |
| Mercer Global Advisors Inc | 27,390 | $293.2 萬 | 0.02% | +2,066+8.2% | 加碼 |
| Veritable, L.P. | 27,283 | $292.0 萬 | 0.04% | −2,444−8.2% | 減碼 |
| Financial Counselors Inc | 27,254 | $291.7 萬 | 0.06% | −1,656−5.7% | 減碼 |
| HighTower Advisors, LLC | 27,105 | $290.1 萬 | 0.01% | +12,568+86.5% | 加碼 |
| Hartford Investment Management Co | 25,987 | $278.2 萬 | 0.07% | −1,971−7.0% | 減碼 |
| Norinchukin Bank, The | 25,739 | $275.5 萬 | 0.04% | +2,359+10.1% | 加碼 |
| CIBC World Markets Corp | 25,505 | $273.0 萬 | 0.02% | −48,521−65.5% | 減碼 |
| Canada Pension Plan Investment Board | 25,421 | $272.1 萬 | 0.00% | −8,790−25.7% | 減碼 |
| LPL Financial LLC | 24,899 | $266.5 萬 | 0.00% | +2,957+13.5% | 加碼 |
| FORA Capital, LLC | 24,447 | $265.4 萬 | 0.48% | +24,447 | 新進 |
| Searle & Co. | 24,750 | $264.9 萬 | 0.98% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 23,700 | $253.7 萬 | 0.01% | −20,500−46.4% | 減碼 |
| KBC Group NV | 23,477 | $251.3 萬 | 0.01% | +1,241+5.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,302 | $249.5 萬 | 0.01% | +4,728+25.5% | 加碼 |
| Securian Asset Management, Inc | 23,028 | $246.5 萬 | 0.05% | −300−1.3% | 減碼 |
| Assenagon Asset Management S.A. | 22,860 | $244.7 萬 | 0.01% | +13,923+155.8% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 22,022 | $235.7 萬 | 0.48% | +352+1.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,981 | $235.3 萬 | 0.02% | −400−1.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 21,923 | $234.7 萬 | 0.07% | +843+4.0% | 加碼 |
| Xponance, Inc. | 21,027 | $225.1 萬 | 0.04% | +876+4.3% | 加碼 |
| Maryland State Retirement & Pension System | 21,022 | $225.0 萬 | 0.06% | 00.0% | 不變 |
| Pearl River Capital, LLC | 20,682 | $221.4 萬 | 0.61% | +4,337+26.5% | 加碼 |
| Profund Advisors LLC | 19,304 | $206.6 萬 | 0.09% | +5,003+35.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 19,107 | $204.5 萬 | 0.00% | +1,037+5.7% | 加碼 |
| Commerce Bank | 18,687 | $200.0 萬 | 0.01% | +4,611+32.8% | 加碼 |
| Louisiana State Employees Retirement System | 17,400 | $199.9 萬 | 0.05% | +100+0.6% | 加碼 |
| Linscomb & Williams, Inc. | 18,335 | $196.3 萬 | 0.09% | 00.0% | 不變 |
| Schroder Investment Management Group | 17,998 | $195.5 萬 | 0.00% | +3,917+27.8% | 加碼 |
| Janney Montgomery Scott LLC | 18,242 | $195.3 萬 | 0.01% | +18,242 | 新進 |
| Pinnacle Associates Ltd | 18,203 | $194.8 萬 | 0.03% | −100−0.5% | 減碼 |
| Sciencast Management LP | 17,916 | $194.7 萬 | 0.45% | +17,916 | 新進 |
| US Bancorp | 18,187 | $194.6 萬 | 0.00% | −621−3.3% | 減碼 |
| Seven Eight Capital, LP | 17,739 | $189.9 萬 | 0.25% | +9,941+127.5% | 加碼 |
| Kentucky Retirement Systems | 17,570 | $188.1 萬 | 0.08% | +517+3.0% | 加碼 |
| ExodusPoint Capital Management, LP | 17,200 | $184.1 萬 | 0.03% | −18,478−51.8% | 減碼 |
| Daiwa Securities Group Inc. | 17,197 | $184.1 萬 | 0.01% | +329+2.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,093 | $183.0 萬 | 0.04% | +53+0.3% | 加碼 |
| Investment House LLC | 16,809 | $179.9 萬 | 0.13% | +16,809 | 新進 |
| Nikko Asset Management Americas, Inc. | 17,187 | $179.3 萬 | 0.01% | −3,551−17.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 16,678 | $178.3 萬 | 0.00% | −1,142,898−98.6% | 減碼 |
| Metropolitan Life Insurance Co | 16,600 | $177.7 萬 | 0.06% | −15,409−48.1% | 減碼 |
| Banque Cantonale Vaudoise | 16,468 | $176.3 萬 | 0.08% | +7,500+83.6% | 加碼 |
| New Century Advisors, LLC | 16,450 | $176.1 萬 | 1.49% | −10,340−38.6% | 減碼 |
| Shell Asset Management Co | 16,354 | $175.1 萬 | 0.04% | −336−2.0% | 減碼 |
| Connective Portfolio Management, LLC | 16,170 | $174.5 萬 | 3.85% | +16,170 | 新進 |
| New Mexico Educational Retirement Board | 16,053 | $171.8 萬 | 0.06% | −800−4.7% | 減碼 |
| JustInvest LLC | 15,792 | $169.0 萬 | 0.08% | +2,094+15.3% | 加碼 |
| Mariner, LLC | 15,341 | $164.2 萬 | 0.01% | +15,341 | 新進 |
| King Luther Capital Management Corp | 14,865 | $159.1 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 14,490 | $155.0 萬 | 0.00% | +775+5.7% | 加碼 |
| Nordea Investment Management AB | 13,886 | $151.7 萬 | 0.00% | −321−2.3% | 減碼 |
| Bayesian Capital Management, LP | 14,000 | $149.9 萬 | 0.22% | +10,686+322.5% | 加碼 |
| Bokf, NA | 13,945 | $149.2 萬 | 0.02% | −3,109−18.2% | 減碼 |
| First Manhattan Co | 13,680 | $146.4 萬 | 0.00% | +1,680+14.0% | 加碼 |
| HAP Trading, LLC | 13,664 | $146.3 萬 | 0.17% | +13,664 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 13,121 | $140.4 萬 | 0.03% | −1,546−10.5% | 減碼 |
| Toroso Investments, LLC | 13,095 | $140.2 萬 | 0.04% | −2,296−14.9% | 減碼 |
| Ci Investments Inc. | 12,892 | $138.0 萬 | 0.01% | +397+3.2% | 加碼 |
| Castellan Group, LLC | 12,700 | $135.9 萬 | 0.94% | −6,323−33.2% | 減碼 |
| Brown Advisory Inc | 12,318 | $131.8 萬 | 0.00% | +978+8.6% | 加碼 |
| First Hawaiian Bank | 11,944 | $127.9 萬 | 0.04% | −7,905−39.8% | 減碼 |
| Verition Fund Management LLC | 11,794 | $126.2 萬 | 0.02% | −31,790−72.9% | 減碼 |