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 3 季 13F 持有人
Hess Corp 在 2022/9/30 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
- 636
- 較 2022 年第 2 季 +12 家
- 持有股數
- 2.66 億
- 較 2022 年第 2 季 +41.7 萬 (+0.2%)
- 總市值
- $290.3 億
- 較 2022 年第 2 季 +$8.61 億 (+3.1%)
- 新進機構
- 69
- 另有 218 家加碼
- 清倉機構
- 57
- 另有 238 家減碼
另有 9 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 45,949,382 | $50.1 億 | 0.52% | −737,126−1.6% | 減碼 |
| Vanguard Group Inc | 31,348,416 | $34.2 億 | 0.10% | −282,914−0.9% | 減碼 |
| BlackRock Inc. | 24,716,097 | $26.9 億 | 0.09% | −2,758,736−10.0% | 減碼 |
| State Street Corp | 18,783,175 | $20.5 億 | 0.13% | +159,750+0.9% | 加碼 |
| Primecap Management Co | 9,372,740 | $10.2 億 | 0.99% | +50,900+0.5% | 加碼 |
| Massachusetts Financial Services Co | 7,842,807 | $8.55 億 | 0.32% | +801,336+11.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 7,682,178 | $8.37 億 | 3.43% | −188,311−2.4% | 減碼 |
| Price T Rowe Associates Inc | 7,493,096 | $8.17 億 | 0.13% | +2,546,257+51.5% | 加碼 |
| Capital World Investors | 6,772,693 | $7.38 億 | 0.17% | +1,435,342+26.9% | 加碼 |
| Geode Capital Management, LLC | 5,579,217 | $6.07 億 | 0.09% | +181,355+3.4% | 加碼 |
| Bank of America Corp | 5,189,870 | $5.66 億 | 0.07% | −398,175−7.1% | 減碼 |
| Bank of New York Mellon Corp | 5,171,667 | $5.64 億 | 0.14% | +370,493+7.7% | 加碼 |
| Fisher Asset Management, LLC | 4,594,927 | $5.01 億 | 0.38% | +151,092+3.4% | 加碼 |
| Fayez Sarofim & Co | 4,276,887 | $4.66 億 | 1.84% | +121,766+2.9% | 加碼 |
| Invesco Ltd. | 3,176,662 | $3.46 億 | 0.11% | −93,145−2.8% | 減碼 |
| Dimensional Fund Advisors LP | 3,103,112 | $3.38 億 | 0.13% | +20,141+0.7% | 加碼 |
| Northern Trust Corp | 3,042,934 | $3.32 億 | 0.08% | −71,777−2.3% | 減碼 |
| UBS Asset Management Americas Inc | 3,012,943 | $3.28 億 | 0.18% | +240,867+8.7% | 加碼 |
| JPMorgan Chase & Co | 2,583,110 | $2.82 億 | 0.04% | −208,275−7.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 2,526,077 | $2.75 億 | 1.18% | −81,992−3.1% | 減碼 |
| Morgan Stanley | 2,200,161 | $2.40 億 | 0.03% | −123,521−5.3% | 減碼 |
| Legal & General Group Plc | 2,132,583 | $2.32 億 | 0.09% | −100,579−4.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,974,427 | $2.15 億 | 0.53% | −573,691−22.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,846,590 | $2.01 億 | 0.08% | −74,875−3.9% | 減碼 |
| Amundi | 1,507,720 | $1.91 億 | 0.11% | +59,073+4.1% | 加碼 |
| Ninety One UK Ltd | 1,495,531 | $1.63 億 | 0.54% | −1,204,194−44.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,467,883 | $1.60 億 | 0.06% | +133,697+10.0% | 加碼 |
| Citigroup Inc | 1,376,403 | $1.50 億 | 0.21% | +7,664+0.6% | 加碼 |
| Wells Fargo & Company | 1,289,882 | $1.41 億 | 0.05% | +24,197+1.9% | 加碼 |
| Swiss National Bank | 1,214,006 | $1.32 億 | 0.09% | +4,700+0.4% | 加碼 |
| Royal Bank of Canada | 1,141,374 | $1.24 億 | 0.04% | +228,004+25.0% | 加碼 |
| Phoenix Holdings Ltd. | 1,062,306 | $1.16 億 | 2.57% | −6,716−0.6% | 減碼 |
| American Century Companies Inc | 1,044,687 | $1.14 億 | 0.10% | +312,865+42.8% | 加碼 |
| Goldman Sachs Group Inc | 1,023,750 | $1.12 億 | 0.03% | +177,214+20.9% | 加碼 |
| Keybank National Association | 1,017,808 | $1.11 億 | 0.58% | +57,666+6.0% | 加碼 |
| Jennison Associates LLC | 1,009,526 | $1.10 億 | 0.11% | −36,315−3.5% | 減碼 |
| First Trust Advisors LP | 872,500 | $9,509 萬 | 0.12% | −277,373−24.1% | 減碼 |
| Artemis Investment Management LLP | 824,518 | $8,989 萬 | 1.03% | +86,491+11.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 809,555 | $8,823 萬 | 0.07% | −1,291−0.2% | 減碼 |
| Clearbridge Investments, LLC | 740,182 | $8,067 萬 | 0.08% | +359,956+94.7% | 加碼 |
| Aventail Capital Group, LP | 715,391 | $7,797 萬 | 5.97% | +715,391 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 711,701 | $7,757 萬 | 0.45% | −100,200−12.3% | 減碼 |
| Kornitzer Capital Management Inc | 705,802 | $7,693 萬 | 1.65% | −19,538−2.7% | 減碼 |
| Anomaly Capital Management, LP | 701,796 | $7,649 萬 | 4.11% | −184,243−20.8% | 減碼 |
| Holocene Advisors, LP | 691,950 | $7,542 萬 | 0.49% | +548,607+382.7% | 加碼 |
| Packer & Co Ltd | 704,616 | $7,465 萬 | 29.72% | 00.0% | 不變 |
| Ameriprise Financial Inc | 656,953 | $7,378 萬 | 0.03% | −39,211−5.6% | 減碼 |
| Russell Investments Group, Ltd. | 660,198 | $7,202 萬 | 0.16% | −248,288−27.3% | 減碼 |
| California Public Employees Retirement System | 636,872 | $6,941 萬 | 0.06% | +85,267+15.5% | 加碼 |
| Voya Investment Management LLC | 607,481 | $6,621 萬 | 0.08% | −11,163−1.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 575,312 | $6,270 萬 | 0.12% | −230,735−28.6% | 減碼 |
| Deutsche Bank AG | 570,518 | $6,218 萬 | 0.04% | −365,918−39.1% | 減碼 |
| Anchor Capital Advisors LLC | 555,980 | $6,060 萬 | 1.67% | +2,359+0.4% | 加碼 |
| Empyrean Capital Partners, LP | 537,250 | $5,856 萬 | 2.25% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 532,180 | $5,800 萬 | 0.15% | +6,490+1.2% | 加碼 |
| Federated Hermes, Inc. | 530,016 | $5,777 萬 | 0.17% | −19,232−3.5% | 減碼 |
| Rhumbline Advisers | 502,011 | $5,471 萬 | 0.08% | +16,101+3.3% | 加碼 |
| Central Securities Corp | 460,000 | $5,014 萬 | 7.07% | 00.0% | 不變 |
| Van Eck Associates Corp | 451,699 | $4,923 萬 | 0.15% | −23,432−4.9% | 減碼 |
| California State Teachers Retirement System | 445,639 | $4,857 萬 | 0.08% | −4,784−1.1% | 減碼 |
| Alliancebernstein L.P. | 391,173 | $4,263 萬 | 0.02% | −8,495−2.1% | 減碼 |
| National Pension Service | 373,222 | $4,073 萬 | 0.08% | −18,714−4.8% | 減碼 |
| Natixis Advisors, L.P. | 371,843 | $4,053 萬 | 0.17% | +38,930+11.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 371,202 | $4,046 萬 | 0.10% | −5,679−1.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 370,000 | $4,033 萬 | 1.07% | 00.0% | 不變 |
| Factory Mutual Insurance Co | 367,400 | $4,004 萬 | 0.66% | +74,200+25.3% | 加碼 |
| Calamos Advisors LLC | 363,263 | $3,959 萬 | 0.19% | +480.0% | 加碼 |
| Scout Investments, Inc. | 358,458 | $3,907 萬 | 0.81% | +358,458 | 新進 |
| Principal Financial Group Inc | 358,134 | $3,903 萬 | 0.03% | −42,894−10.7% | 減碼 |
| Barclays PLC | 352,125 | $3,838 萬 | 0.04% | +91,042+34.9% | 加碼 |
| STRS Ohio | 350,920 | $3,825 萬 | 0.18% | −41,274−10.5% | 減碼 |
| Telemark Asset Management, LLC | 350,000 | $3,815 萬 | 5.99% | +100,000+40.0% | 加碼 |
| Victory Capital Management Inc | 347,747 | $3,790 萬 | 0.04% | +21,609+6.6% | 加碼 |
| Ardevora Asset Management LLP | 341,610 | $3,723 萬 | 0.67% | −170,900−33.3% | 減碼 |
| Alua Capital Management LP | 338,300 | $3,687 萬 | 3.01% | +126,000+59.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 337,685 | $3,680 萬 | 0.06% | +58,009+20.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 335,420 | $3,656 萬 | 0.43% | +335,420 | 新進 |
| Macquarie Group Ltd | 325,352 | $3,546 萬 | 0.04% | +21,556+7.1% | 加碼 |
| 683 Capital Management, LLC | 317,600 | $3,462 萬 | 2.80% | +25,000+8.5% | 加碼 |
| Erste Asset Management GmbH | 308,000 | $3,357 萬 | 0.75% | +500+0.2% | 加碼 |
| Franklin Resources Inc | 307,636 | $3,353 萬 | 0.02% | +72,773+31.0% | 加碼 |
| Aviva PLC | 305,324 | $3,328 萬 | 0.19% | −32,008−9.5% | 減碼 |
| Letko, Brosseau & Associates Inc | 301,250 | $3,283 萬 | 0.65% | −6,275−2.0% | 減碼 |
| New York State Teachers Retirement System | 299,705 | $3,267 萬 | 0.08% | −451−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 297,539 | $3,243 萬 | 0.08% | +79,253+36.3% | 加碼 |
| Credit Suisse AG | 296,206 | $3,228 萬 | 0.04% | +23,392+8.6% | 加碼 |
| Empire Life Investments Inc. | 292,437 | $3,187 萬 | 2.42% | +34,866+13.5% | 加碼 |
| HSBC Holdings PLC | 290,757 | $3,182 萬 | 0.06% | −40,957−12.3% | 減碼 |
| South Dakota Investment Council | 283,204 | $3,087 萬 | 0.74% | +11,000+4.0% | 加碼 |
| APG Asset Management N.V. | 273,256 | $3,040 萬 | 0.08% | +11,588+4.4% | 加碼 |
| LGT Group Foundation | 271,624 | $2,960 萬 | 1.15% | −6,510−2.3% | 減碼 |
| Man Group plc | 270,082 | $2,944 萬 | 0.14% | – | – |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 265,987 | $2,899 萬 | 0.17% | +94,071+54.7% | 加碼 |
| Swedbank AB | 254,628 | $2,775 萬 | 0.07% | −3,687−1.4% | 減碼 |
| Ensign Peak Advisors, Inc | 246,268 | $2,684 萬 | 0.07% | +50,915+26.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 245,908 | $2,680 萬 | 0.02% | −2,345−0.9% | 減碼 |
| Alyeska Investment Group, L.P. | 244,880 | $2,669 萬 | 0.31% | +23,371+10.6% | 加碼 |
| Abeille Asset Management SA | 237,765 | $2,591 萬 | 1.01% | −7,235−3.0% | 減碼 |
| RE Advisers Corp | 236,800 | $2,581 萬 | 0.78% | −600−0.3% | 減碼 |
| Prudential Financial Inc | 232,257 | $2,534 萬 | 0.04% | −1,326−0.6% | 減碼 |