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 2 季 13F 持有人
Hess Corp 在 2022/6/30 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
- 633
- 較 2022 年第 1 季 +5 家
- 持有股數
- 2.66 億
- 較 2022 年第 1 季 +700.3 萬 (+2.7%)
- 總市值
- $281.7 億
- 較 2022 年第 1 季 +$5.02 億 (+1.8%)
- 新進機構
- 78
- 另有 256 家加碼
- 清倉機構
- 73
- 另有 193 家減碼
另有 13 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jefferies Group LLC | 129,036 | $1,367 萬 | 0.38% | −68,945−34.8% | 減碼 |
| Tiaa, FSB | 130,046 | $1,378 萬 | 0.05% | +49,569+61.6% | 加碼 |
| GW&K Investment Management, LLC | 132,146 | $1,400 萬 | 0.15% | +32,803+33.0% | 加碼 |
| Allianz Asset Management GmbH | 135,176 | $1,432 萬 | 0.01% | +21,056+18.5% | 加碼 |
| Chartwell Investment Partners, LLC | 137,462 | $1,456 萬 | 0.58% | −12,552−8.4% | 減碼 |
| Susquehanna International Group, LLP | 138,467 | $1,467 萬 | 0.03% | +2,550+1.9% | 加碼 |
| Raymond James & Associates | 141,278 | $1,497 萬 | 0.01% | −4,287−2.9% | 減碼 |
| Holocene Advisors, LP | 143,343 | $1,519 萬 | 0.09% | +143,343 | 新進 |
| Illinois Municipal Retirement Fund | 146,573 | $1,553 萬 | 0.36% | +31,231+27.1% | 加碼 |
| Westpac Banking Corp | 147,217 | $1,560 萬 | 0.20% | +59,902+68.6% | 加碼 |
| Public Employees Retirement System of Ohio | 147,577 | $1,563 萬 | 0.07% | −5,564−3.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 149,353 | $1,582 萬 | 0.04% | +9,071+6.5% | 加碼 |
| Waratah Capital Advisors Ltd. | 152,426 | $1,613 萬 | 0.85% | +112,426+281.1% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 153,090 | $1,626 萬 | 0.50% | +20,160+15.2% | 加碼 |
| Bridgewater Associates, LP | 155,137 | $1,644 萬 | 0.07% | +114,388+280.7% | 加碼 |
| Toronto Dominion Bank | 156,934 | $1,662 萬 | 0.03% | +2,123+1.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 158,439 | $1,679 萬 | 0.07% | +12,056+8.2% | 加碼 |
| Perpetual Investment Management Ltd | 158,992 | $1,684 萬 | 2.47% | +12,227+8.3% | 加碼 |
| FIL Ltd | 160,027 | $1,695 萬 | 0.02% | −26,650−14.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 160,970 | $1,705 萬 | 0.06% | 00.0% | 不變 |
| Great West Life Assurance Co | 162,685 | $1,725 萬 | 0.05% | −8,796−5.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 163,211 | $1,729 萬 | 0.14% | −45,293−21.7% | 減碼 |
| Discovery Capital Management, LLC | 165,600 | $1,754 萬 | 2.34% | +165,600 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 168,915 | $1,790 萬 | 0.07% | +1,562+0.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 171,916 | $1,821 萬 | 0.11% | +5,903+3.6% | 加碼 |
| Janus Henderson Group PLC | 174,638 | $1,850 萬 | 0.01% | −33,535−16.1% | 減碼 |
| Bank of Montreal | 151,142 | $1,887 萬 | 0.01% | −198−0.1% | 減碼 |
| Korea Investment CORP | 180,151 | $1,909 萬 | 0.06% | −167,860−48.2% | 減碼 |
| Rafferty Asset Management, LLC | 190,288 | $2,016 萬 | 0.19% | −38,037−16.7% | 減碼 |
| Gabelli Funds LLC | 192,600 | $2,040 萬 | 0.16% | −4,500−2.3% | 減碼 |
| Ensign Peak Advisors, Inc | 195,353 | $2,070 萬 | 0.05% | +710+0.4% | 加碼 |
| State of Wisconsin Investment Board | 196,390 | $2,081 萬 | 0.05% | +28,344+16.9% | 加碼 |
| Todd Asset Management LLC | 201,310 | $2,133 萬 | 0.55% | +201,310 | 新進 |
| Silvercrest Asset Management Group LLC | 208,149 | $2,205 萬 | 0.17% | 00.0% | 不變 |
| Alua Capital Management LP | 212,300 | $2,249 萬 | 1.96% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 218,286 | $2,313 萬 | 0.05% | −15,325−6.6% | 減碼 |
| Alyeska Investment Group, L.P. | 221,509 | $2,347 萬 | 0.27% | +73,443+49.6% | 加碼 |
| Franklin Resources Inc | 234,863 | $2,488 萬 | 0.01% | +63,848+37.3% | 加碼 |
| RE Advisers Corp | 237,400 | $2,515 萬 | 0.71% | +237,400 | 新進 |
| Prudential Financial Inc | 233,583 | $2,524 萬 | 0.04% | −45,049−16.2% | 減碼 |
| Abeille Asset Management SA | 245,000 | $2,596 萬 | 0.92% | +245,000 | 新進 |
| Manufacturers Life Insurance Company, The | 248,253 | $2,630 萬 | 0.02% | −14,932−5.7% | 減碼 |
| Telemark Asset Management, LLC | 250,000 | $2,649 萬 | 4.48% | −250,000−50.0% | 減碼 |
| APG Asset Management N.V. | 261,668 | $2,652 萬 | 0.06% | −52,647−16.7% | 減碼 |
| Empire Life Investments Inc. | 257,571 | $2,729 萬 | 1.97% | +85,603+49.8% | 加碼 |
| Swedbank AB | 258,315 | $2,737 萬 | 0.06% | −40,399−13.5% | 減碼 |
| Barclays PLC | 261,083 | $2,766 萬 | 0.03% | −209,073−44.5% | 減碼 |
| South Dakota Investment Council | 272,204 | $2,884 萬 | 0.65% | −29,289−9.7% | 減碼 |
| Credit Suisse AG | 272,814 | $2,890 萬 | 0.03% | −101,360−27.1% | 減碼 |
| LGT Group Foundation | 278,134 | $2,947 萬 | 0.90% | +51,269+22.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 279,676 | $2,963 萬 | 0.05% | −229,245−45.0% | 減碼 |
| Voloridge Investment Management, LLC | 291,347 | $3,087 萬 | 0.16% | +291,347 | 新進 |
| 683 Capital Management, LLC | 292,600 | $3,100 萬 | 2.24% | −119,900−29.1% | 減碼 |
| Factory Mutual Insurance Co | 293,200 | $3,106 萬 | 0.51% | −6,700−2.2% | 減碼 |
| New York State Teachers Retirement System | 300,156 | $3,180 萬 | 0.08% | +652+0.2% | 加碼 |
| Macquarie Group Ltd | 303,796 | $3,230 萬 | 0.04% | −170,295−35.9% | 減碼 |
| Letko, Brosseau & Associates Inc | 307,525 | $3,258 萬 | 0.58% | −19,766−6.0% | 減碼 |
| Erste Asset Management GmbH | 307,500 | $3,260 萬 | 0.73% | +303,500+7,587.5% | 加碼 |
| Victory Capital Management Inc | 326,138 | $3,455 萬 | 0.04% | −152,971−31.9% | 減碼 |
| Natixis Advisors, L.P. | 332,913 | $3,527 萬 | 0.16% | −11,908−3.5% | 減碼 |
| Man Group plc | – | $3,554 萬 | 0.15% | – | – |
| HSBC Holdings PLC | 331,714 | $3,563 萬 | 0.05% | +130,831+65.1% | 加碼 |
| Aviva PLC | 337,332 | $3,574 萬 | 0.19% | +146,115+76.4% | 加碼 |
| UBS Group AG | 339,542 | $3,597 萬 | 0.02% | +135,773+66.6% | 加碼 |
| Calamos Advisors LLC | 363,215 | $3,848 萬 | 0.17% | +6,696+1.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 370,000 | $3,920 萬 | 0.96% | −40,000−9.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 376,881 | $3,993 萬 | 0.10% | −2,094−0.6% | 減碼 |
| Clearbridge Investments, LLC | 380,226 | $4,028 萬 | 0.04% | +380,226 | 新進 |
| National Pension Service | 391,936 | $4,152 萬 | 0.09% | +4,260+1.1% | 加碼 |
| STRS Ohio | 392,194 | $4,155 萬 | 0.19% | −69,228−15.0% | 減碼 |
| Alliancebernstein L.P. | 399,668 | $4,234 萬 | 0.02% | +8,994+2.3% | 加碼 |
| Principal Financial Group Inc | 401,028 | $4,249 萬 | 0.03% | +12,413+3.2% | 加碼 |
| Los Angeles Capital Management LLC | 423,312 | $4,485 萬 | 0.22% | −170,162−28.7% | 減碼 |
| Citadel Advisors LLC | 437,800 | $4,638 萬 | 0.06% | +227,793+108.5% | 加碼 |
| California State Teachers Retirement System | 450,423 | $4,772 萬 | 0.08% | +4,861+1.1% | 加碼 |
| Central Securities Corp | 460,000 | $4,873 萬 | 6.50% | −40,000−8.0% | 減碼 |
| Van Eck Associates Corp | 475,131 | $5,034 萬 | 0.13% | +471,917+14,683.2% | 加碼 |
| Rhumbline Advisers | 485,910 | $5,148 萬 | 0.08% | +60,275+14.2% | 加碼 |
| Ardevora Asset Management LLP | 512,510 | $5,430 萬 | 0.89% | +512,510 | 新進 |
| First Republic Investment Management, Inc. | 525,690 | $5,569 萬 | 0.14% | +64,080+13.9% | 加碼 |
| Empyrean Capital Partners, LP | 537,250 | $5,692 萬 | 1.81% | 00.0% | 不變 |
| Federated Hermes, Inc. | 549,248 | $5,819 萬 | 0.16% | +27,492+5.3% | 加碼 |
| California Public Employees Retirement System | 551,605 | $5,844 萬 | 0.05% | −20,183−3.5% | 減碼 |
| Anchor Capital Advisors LLC | 553,621 | $5,865 萬 | 1.49% | −9,730−1.7% | 減碼 |
| Voya Investment Management LLC | 618,644 | $6,554 萬 | 0.17% | +511,609+478.0% | 加碼 |
| Ameriprise Financial Inc | 696,164 | $7,157 萬 | 0.02% | −151,139−17.8% | 減碼 |
| Packer & Co Ltd | 704,616 | $7,465 萬 | 31.71% | −100,000−12.4% | 減碼 |
| Kornitzer Capital Management Inc | 725,340 | $7,684 萬 | 1.54% | −58,080−7.4% | 減碼 |
| American Century Companies Inc | 731,822 | $7,753 萬 | 0.06% | +678,578+1,274.5% | 加碼 |
| Artemis Investment Management LLP | 738,027 | $7,834 萬 | 0.81% | +191,268+35.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 806,047 | $8,539 萬 | 0.16% | −34,154−4.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 810,846 | $8,590 萬 | 0.07% | +37,843+4.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 811,901 | $8,601 萬 | 0.47% | +646,455+390.7% | 加碼 |
| Goldman Sachs Group Inc | 846,536 | $8,968 萬 | 0.03% | −944,021−52.7% | 減碼 |
| Anomaly Capital Management, LP | 886,039 | $9,387 萬 | 5.03% | +364,036+69.7% | 加碼 |
| Royal Bank of Canada | 913,370 | $9,676 萬 | 0.03% | +63,869+7.5% | 加碼 |
| Russell Investments Group, Ltd. | 908,486 | $9,799 萬 | 0.20% | +32,017+3.7% | 加碼 |
| Deutsche Bank AG | 936,436 | $9,921 萬 | 0.06% | −310,436−24.9% | 減碼 |
| Keybank National Association | 960,142 | $1.02 億 | 0.50% | +133,837+16.2% | 加碼 |
| Jennison Associates LLC | 1,045,841 | $1.11 億 | 0.11% | +98,851+10.4% | 加碼 |