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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 196,390 | $2,081 萬 | 0.05% | +28,344+16.9% | 加碼 |
| Ensign Peak Advisors, Inc | 195,353 | $2,070 萬 | 0.05% | +710+0.4% | 加碼 |
| Gabelli Funds LLC | 192,600 | $2,040 萬 | 0.16% | −4,500−2.3% | 減碼 |
| Rafferty Asset Management, LLC | 190,288 | $2,016 萬 | 0.19% | −38,037−16.7% | 減碼 |
| Korea Investment CORP | 180,151 | $1,909 萬 | 0.06% | −167,860−48.2% | 減碼 |
| Bank of Montreal | 151,142 | $1,887 萬 | 0.01% | −198−0.1% | 減碼 |
| Janus Henderson Group PLC | 174,638 | $1,850 萬 | 0.01% | −33,535−16.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 171,916 | $1,821 萬 | 0.11% | +5,903+3.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 168,915 | $1,790 萬 | 0.07% | +1,562+0.9% | 加碼 |
| Discovery Capital Management, LLC | 165,600 | $1,754 萬 | 2.34% | +165,600 | 新進 |
| Candriam Luxembourg S.C.A. | 163,211 | $1,729 萬 | 0.14% | −45,293−21.7% | 減碼 |
| Great West Life Assurance Co | 162,685 | $1,725 萬 | 0.05% | −8,796−5.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 160,970 | $1,705 萬 | 0.06% | 00.0% | 不變 |
| FIL Ltd | 160,027 | $1,695 萬 | 0.02% | −26,650−14.3% | 減碼 |
| Perpetual Investment Management Ltd | 158,992 | $1,684 萬 | 2.47% | +12,227+8.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 158,439 | $1,679 萬 | 0.07% | +12,056+8.2% | 加碼 |
| Toronto Dominion Bank | 156,934 | $1,662 萬 | 0.03% | +2,123+1.4% | 加碼 |
| Bridgewater Associates, LP | 155,137 | $1,644 萬 | 0.07% | +114,388+280.7% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 153,090 | $1,626 萬 | 0.50% | +20,160+15.2% | 加碼 |
| Waratah Capital Advisors Ltd. | 152,426 | $1,613 萬 | 0.85% | +112,426+281.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 149,353 | $1,582 萬 | 0.04% | +9,071+6.5% | 加碼 |
| Public Employees Retirement System of Ohio | 147,577 | $1,563 萬 | 0.07% | −5,564−3.6% | 減碼 |
| Westpac Banking Corp | 147,217 | $1,560 萬 | 0.20% | +59,902+68.6% | 加碼 |
| Illinois Municipal Retirement Fund | 146,573 | $1,553 萬 | 0.36% | +31,231+27.1% | 加碼 |
| Holocene Advisors, LP | 143,343 | $1,519 萬 | 0.09% | +143,343 | 新進 |
| Raymond James & Associates | 141,278 | $1,497 萬 | 0.01% | −4,287−2.9% | 減碼 |
| Susquehanna International Group, LLP | 138,467 | $1,467 萬 | 0.03% | +2,550+1.9% | 加碼 |
| Chartwell Investment Partners, LLC | 137,462 | $1,456 萬 | 0.58% | −12,552−8.4% | 減碼 |
| Allianz Asset Management GmbH | 135,176 | $1,432 萬 | 0.01% | +21,056+18.5% | 加碼 |
| GW&K Investment Management, LLC | 132,146 | $1,400 萬 | 0.15% | +32,803+33.0% | 加碼 |
| Tiaa, FSB | 130,046 | $1,378 萬 | 0.05% | +49,569+61.6% | 加碼 |
| Jefferies Group LLC | 129,036 | $1,367 萬 | 0.38% | −68,945−34.8% | 減碼 |
| SEI Investments Co | 126,535 | $1,345 萬 | 0.03% | +75,065+145.8% | 加碼 |
| Employees Retirement System of Texas | 126,251 | $1,338 萬 | 0.19% | −17,442−12.1% | 減碼 |
| Rheos Capital Works Inc. | 125,000 | $1,324 萬 | 0.99% | +125,000 | 新進 |
| AQR Capital Management LLC | 124,788 | $1,322 萬 | 0.03% | +24,082+23.9% | 加碼 |
| Pictet Asset Management SA | 124,344 | $1,317 萬 | 0.02% | +5,031+4.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 121,005 | $1,282 萬 | 0.04% | +121,005 | 新進 |
| Treasurer of the State of North Carolina | 119,159 | $1,262 萬 | 0.08% | +10,414+9.6% | 加碼 |
| Asset Management One Co.,Ltd. | 115,689 | $1,226 萬 | 0.06% | −3,665−3.1% | 減碼 |
| Cohen Klingenstein LLC | 115,600 | $1,225 萬 | 0.61% | 00.0% | 不變 |
| Arvest Trust Co N A | 113,316 | $1,200 萬 | 0.79% | −927−0.8% | 減碼 |
| State of Alaska, Department of Revenue | 112,863 | $1,196 萬 | 0.15% | −26,120−18.8% | 減碼 |
| Roosevelt Investment Group LLC | 108,567 | $1,150 萬 | 0.83% | +108,567 | 新進 |
| Envestnet Asset Management Inc | 100,195 | $1,062 萬 | 0.01% | +6,078+6.5% | 加碼 |
| Dodge & Cox | 100,010 | $1,060 萬 | 0.01% | −16,350−14.1% | 減碼 |
| American International Group, Inc. | 98,403 | $1,043 萬 | 0.07% | −693−0.7% | 減碼 |
| Easterly Investment Partners LLC | 96,672 | $1,024 萬 | 0.91% | −12,292−11.3% | 減碼 |
| AXA S.A. | 95,304 | $1,010 萬 | 0.04% | −46,080−32.6% | 減碼 |
| Channing Capital Management, LLC | 92,344 | $978.3 萬 | 0.32% | +3,177+3.6% | 加碼 |
| Retirement Systems of Alabama | 91,838 | $972.9 萬 | 0.04% | +504+0.6% | 加碼 |
| Barings LLC | 91,772 | $972.2 萬 | 0.35% | −19,177−17.3% | 減碼 |
| Swiss Life Asset Management Ltd | 89,631 | $951.0 萬 | 0.15% | +89,631 | 新進 |
| Royal London Asset Management Ltd | 89,772 | $951.0 萬 | 0.04% | −174−0.2% | 減碼 |
| TD Asset Management Inc | 89,549 | $948.7 萬 | 0.01% | −9,080−9.2% | 減碼 |
| Eaton Vance Management | 86,195 | $913.1 萬 | 0.01% | −1,556−1.8% | 減碼 |
| Earnest Partners LLC | 83,849 | $888.3 萬 | 0.06% | −594−0.7% | 減碼 |
| MetLife Investment Management | 83,750 | $887.2 萬 | 0.07% | +7,872+10.4% | 加碼 |
| Game Creek Capital, LP | 79,375 | $840.9 萬 | 5.39% | +1,000+1.3% | 加碼 |
| Levin Capital Strategies, L.P. | 78,108 | $827.5 萬 | 1.00% | −12,639−13.9% | 減碼 |
| Arizona State Retirement System | 77,803 | $824.2 萬 | 0.08% | +210+0.3% | 加碼 |
| Intech Investment Management LLC | 77,230 | $818.2 萬 | 0.05% | +77,230 | 新進 |
| NFJ Investment Group, LLC | 76,929 | $814.9 萬 | 0.19% | −36,936−32.4% | 減碼 |
| Amalgamated Bank | 76,489 | $810.3 萬 | 0.08% | +6,829+9.8% | 加碼 |
| ProShare Advisors LLC | 75,863 | $803.6 萬 | 0.03% | −30,789−28.9% | 減碼 |
| State of Michigan Retirement System | 74,741 | $791.8 萬 | 0.05% | +5,200+7.5% | 加碼 |
| M&G Investment Management Ltd | 70,466 | $746.9 萬 | 0.05% | +4,107+6.2% | 加碼 |
| Acadian Asset Management LLC | 68,798 | $728.9 萬 | 0.04% | −104,901−60.4% | 減碼 |
| General American Investors Co Inc | 68,500 | $725.7 萬 | 0.73% | +8,500+14.2% | 加碼 |
| Calamos Wealth Management LLC | 68,208 | $722.6 萬 | 0.64% | +1,231+1.8% | 加碼 |
| Standard Life Aberdeen plc | 66,075 | $710.2 萬 | 0.02% | −2,342−3.4% | 減碼 |
| Stifel Financial Corp | 65,893 | $698.1 萬 | 0.01% | −1,264−1.9% | 減碼 |
| Nomura Asset Management Co Ltd | 65,229 | $691.0 萬 | 0.04% | +3,599+5.8% | 加碼 |
| Nisa Investment Advisors, LLC | 64,663 | $685.0 萬 | 0.06% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 63,930 | $677.4 萬 | 0.01% | +35,153+122.2% | 加碼 |
| Sirios Capital Management L P | 58,860 | $623.6 萬 | 1.13% | +58,860 | 新進 |
| Northwest & Ethical Investments L.P. | 57,662 | $610.9 萬 | 0.23% | +5,284+10.1% | 加碼 |
| Mackenzie Financial Corp | 57,339 | $607.4 萬 | 0.01% | +4,960+9.5% | 加碼 |
| Prospector Partners LLC | 56,975 | $603.6 萬 | 0.88% | −14,725−20.5% | 減碼 |
| Walleye Trading LLC | 56,870 | $602.5 萬 | 0.15% | +24,872+77.7% | 加碼 |
| Captrust Financial Advisors | 56,126 | $594.6 萬 | 0.04% | −2,839−4.8% | 減碼 |
| Geneos Wealth Management Inc. | 55,722 | $587.2 萬 | 0.29% | −1,298−2.3% | 減碼 |
| Teacher Retirement System of Texas | 54,571 | $578.1 萬 | 0.04% | −5,752−9.5% | 減碼 |
| Adams Natural Resources Fund, Inc. | 53,700 | $568.9 萬 | 1.04% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 52,506 | $556.2 萬 | 0.23% | −2,863−5.2% | 減碼 |
| ING Groep NV | 52,130 | $552.3 萬 | 0.06% | +47,396+1,001.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 51,141 | $541.8 萬 | 0.08% | +29,160+132.7% | 加碼 |
| Utah Retirement Systems | 50,213 | $531.9 萬 | 0.09% | +700+1.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 49,858 | $528.2 萬 | 0.01% | +22,452+81.9% | 加碼 |
| Storebrand Asset Management AS | 49,747 | $527.0 萬 | 0.03% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 49,233 | $521.6 萬 | 0.03% | −3,591−6.8% | 減碼 |
| Mutual of America Capital Management LLC | 48,503 | $513.8 萬 | 0.07% | +1,411+3.0% | 加碼 |
| Zweig-DiMenna Associates LLC | 46,900 | $496.9 萬 | 0.99% | −24,600−34.4% | 減碼 |
| DnB Asset Management AS | 46,790 | $495.7 萬 | 0.03% | +904+2.0% | 加碼 |
| IFM Investors Pty Ltd | 46,737 | $495.1 萬 | 0.09% | +4,831+11.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 45,186 | $494.2 萬 | 0.01% | +2,075+4.8% | 加碼 |
| Premier Asset Management LLC | 43,515 | $489.4 萬 | 3.96% | −57,515−56.9% | 減碼 |
| Xponance, Inc. | 45,550 | $482.6 萬 | 0.10% | +24,523+116.6% | 加碼 |
| Impala Asset Management LLC | 45,000 | $476.7 萬 | 4.53% | −312,014−87.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 44,982 | $476.5 萬 | 0.08% | −150−0.3% | 減碼 |