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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 25,611 | $279.1 萬 | 0.00% | +8,781+52.2% | 加碼 |
| Schroder Investment Management Group | 25,846 | $281.7 萬 | 0.00% | +5,321+25.9% | 加碼 |
| Hartford Investment Management Co | 26,442 | $288.2 萬 | 0.09% | −76−0.3% | 減碼 |
| Gateway Investment Advisers LLC | 27,009 | $294.4 萬 | 0.04% | −4,255−13.6% | 減碼 |
| British Columbia Investment Management Corp | 27,620 | $301.0 萬 | 0.03% | −4,748−14.7% | 減碼 |
| KBC Group NV | 28,319 | $308.7 萬 | 0.02% | +4,376+18.3% | 加碼 |
| Capricorn Fund Managers Ltd | 29,000 | $316.1 萬 | 0.99% | +10,000+52.6% | 加碼 |
| Axel Capital Management, LLC | 30,000 | $327.0 萬 | 5.43% | +30,000 | 新進 |
| Nissay Asset Management Corp | 31,097 | $338.9 萬 | 0.04% | +1,269+4.3% | 加碼 |
| Allianz Asset Management GmbH | 31,738 | $345.9 萬 | 0.01% | −103,438−76.5% | 減碼 |
| Czech National Bank | 32,360 | $352.7 萬 | 0.10% | +32,360 | 新進 |
| Ninety One North America, Inc. | 32,416 | $353.3 萬 | 0.17% | 00.0% | 不變 |
| Jane Street Group, LLC | 32,752 | $357.0 萬 | 0.01% | +30,647+1,455.9% | 加碼 |
| William Blair Investment Management, LLC | 32,915 | $358.7 萬 | 0.01% | −3,260−9.0% | 減碼 |
| Capital International Ltd | 33,327 | $363.2 萬 | 0.25% | +33,327 | 新進 |
| Kercheville Advisors, LLC | 34,535 | $376.4 萬 | 3.85% | +50.0% | 加碼 |
| Whittier Trust Co | 34,635 | $377.5 萬 | 0.08% | −33−0.1% | 減碼 |
| NFJ Investment Group, LLC | 38,863 | $384.7 萬 | 0.10% | −38,066−49.5% | 減碼 |
| Premier Asset Management LLC | 35,395 | $385.8 萬 | 4.00% | −8,120−18.7% | 減碼 |
| HighTower Advisors, LLC | 36,311 | $396.0 萬 | 0.01% | +2,112+6.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 37,091 | $404.3 萬 | 0.01% | +919+2.5% | 加碼 |
| Gluskin Sheff & Assoc Inc | 37,203 | $405.5 萬 | 0.24% | +37,203 | 新進 |
| Public Employees Retirement Association of Colorado | 37,281 | $406.3 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 37,888 | $412.9 萬 | 0.01% | +28,683+311.6% | 加碼 |
| Yousif Capital Management, LLC | 38,181 | $416.1 萬 | 0.06% | −710−1.8% | 減碼 |
| CIBC Asset Management Inc | 38,556 | $420.2 萬 | 0.02% | +3,395+9.7% | 加碼 |
| Colrain Capital LLC | 39,250 | $427.8 萬 | 7.14% | +1,000+2.6% | 加碼 |
| Texas Permanent School Fund | 39,428 | $429.7 萬 | 0.07% | +2,837+7.8% | 加碼 |
| Ziegler Capital Management, LLC | 39,525 | $430.8 萬 | 0.19% | −12,981−24.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,758 | $444.2 萬 | 0.04% | +423+1.0% | 加碼 |
| New York Life Investment Management LLC | 40,872 | $445.4 萬 | 0.05% | +195+0.5% | 加碼 |
| Richard Bernstein Advisors LLC | 41,397 | $451.1 萬 | 0.11% | −90.0% | 減碼 |
| Walleye Trading LLC | 41,794 | $455.5 萬 | 0.15% | −15,076−26.5% | 減碼 |
| Comerica Bank | 34,424 | $469.1 萬 | 0.04% | +1,726+5.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 44,053 | $480.1 萬 | 0.09% | −929−2.1% | 減碼 |
| State of Tennessee, Treasury Department | 44,267 | $482.5 萬 | 0.02% | 00.0% | 不變 |
| DnB Asset Management AS | 44,521 | $485.2 萬 | 0.04% | −2,269−4.8% | 減碼 |
| Teacher Retirement System of Texas | 45,102 | $491.6 萬 | 0.04% | −9,469−17.4% | 減碼 |
| Zweig-DiMenna Associates LLC | 46,900 | $511.2 萬 | 1.11% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 47,751 | $520.4 萬 | 0.09% | +1,014+2.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 48,374 | $525.2 萬 | 0.02% | +3,188+7.1% | 加碼 |
| Wolverine Trading, LLC | 48,324 | $527.4 萬 | 0.20% | +48,324 | 新進 |
| Empowered Funds, LLC | 49,010 | $534.2 萬 | 0.52% | +49,010 | 新進 |
| Mutual of America Capital Management LLC | 49,286 | $537.2 萬 | 0.07% | +783+1.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 49,283 | $537.2 萬 | 0.01% | +8,709+21.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 49,624 | $540.9 萬 | 0.08% | −1,517−3.0% | 減碼 |
| Xponance, Inc. | 50,115 | $546.2 萬 | 0.11% | +4,565+10.0% | 加碼 |
| Wealthfront Advisers LLC | 50,235 | $547.5 萬 | 0.03% | +1,002+2.0% | 加碼 |
| Utah Retirement Systems | 50,413 | $549.5 萬 | 0.09% | +200+0.4% | 加碼 |
| Intech Investment Management LLC | 50,753 | $553.2 萬 | 0.04% | −26,477−34.3% | 減碼 |
| Storebrand Asset Management AS | 53,147 | $579.2 萬 | 0.03% | +3,400+6.8% | 加碼 |
| Swiss Life Asset Management Ltd | 53,642 | $584.3 萬 | 0.10% | −35,989−40.2% | 減碼 |
| Captrust Financial Advisors | 54,997 | $599.4 萬 | 0.03% | −1,129−2.0% | 減碼 |
| Impala Asset Management LLC | 55,000 | $599.4 萬 | 4.39% | +10,000+22.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 55,392 | $603.7 萬 | 0.24% | −2,270−3.9% | 減碼 |
| Ion Asset Management Ltd. | 55,659 | $606.6 萬 | 0.95% | +55,659 | 新進 |
| Public Sector Pension Investment Board | 55,970 | $610.0 萬 | 0.05% | +29,323+110.0% | 加碼 |
| Prospector Partners LLC | 56,775 | $618.8 萬 | 0.95% | −200−0.4% | 減碼 |
| Tiaa, FSB | 58,155 | $633.9 萬 | 0.03% | −71,891−55.3% | 減碼 |
| Natixis | 60,361 | $657.9 萬 | 0.03% | +46,918+349.0% | 加碼 |
| Stifel Financial Corp | 63,365 | $690.7 萬 | 0.01% | −2,528−3.8% | 減碼 |
| Nisa Investment Advisors, LLC | 64,071 | $698.4 萬 | 0.06% | −592−0.9% | 減碼 |
| Sirios Capital Management L P | 65,790 | $717.0 萬 | 1.33% | +6,930+11.8% | 加碼 |
| HighTower Trust Services, LTA | 65,790 | $717.0 萬 | 0.79% | +53,277+425.8% | 加碼 |
| ProShare Advisors LLC | 66,526 | $724.9 萬 | 0.03% | −9,337−12.3% | 減碼 |
| Standard Life Aberdeen plc | 66,968 | $729.9 萬 | 0.02% | +893+1.4% | 加碼 |
| Nomura Asset Management Co Ltd | 67,215 | $732.6 萬 | 0.05% | +1,986+3.0% | 加碼 |
| PointState Capital LP | 67,360 | $734.2 萬 | 0.37% | +67,360 | 新進 |
| Jefferies Group LLC | 67,454 | $735.2 萬 | 0.22% | −61,582−47.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 68,524 | $747.0 萬 | 0.01% | +4,594+7.2% | 加碼 |
| M&G Investment Management Ltd | 68,948 | $751.5 萬 | 0.06% | −1,518−2.2% | 減碼 |
| Levin Capital Strategies, L.P. | 70,084 | $763.8 萬 | 1.04% | −8,024−10.3% | 減碼 |
| Calamos Wealth Management LLC | 70,441 | $767.7 萬 | 0.66% | +2,233+3.3% | 加碼 |
| AQR Capital Management LLC | 73,337 | $793.5 萬 | 0.02% | −51,451−41.2% | 減碼 |
| Amalgamated Bank | 73,896 | $805.4 萬 | 0.08% | −2,593−3.4% | 減碼 |
| Game Creek Capital, LP | 74,375 | $810.6 萬 | 5.42% | −5,000−6.3% | 減碼 |
| State of Michigan Retirement System | 75,441 | $822.2 萬 | 0.06% | +700+0.9% | 加碼 |
| Arizona State Retirement System | 76,916 | $838.3 萬 | 0.09% | −887−1.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 80,987 | $882.7 萬 | 0.15% | +80,987 | 新進 |
| MetLife Investment Management | 83,169 | $906.5 萬 | 0.08% | −581−0.7% | 減碼 |
| General American Investors Co Inc | 83,512 | $910.2 萬 | 0.95% | +15,012+21.9% | 加碼 |
| Dodge & Cox | 85,560 | $932.5 萬 | 0.01% | −14,450−14.4% | 減碼 |
| Eaton Vance Management | 86,349 | $941.1 萬 | 0.01% | +154+0.2% | 加碼 |
| TD Asset Management Inc | 88,589 | $966.9 萬 | 0.01% | −960−1.1% | 減碼 |
| Barings LLC | 89,300 | $973.3 萬 | 0.39% | −2,472−2.7% | 減碼 |
| Earnest Partners LLC | 89,727 | $977.9 萬 | 0.07% | +5,878+7.0% | 加碼 |
| Royal London Asset Management Ltd | 89,772 | $978.5 萬 | 0.05% | 00.0% | 不變 |
| SEI Investments Co | 91,953 | $1,002 萬 | 0.02% | −34,582−27.3% | 減碼 |
| Channing Capital Management, LLC | 92,007 | $1,003 萬 | 0.35% | −337−0.4% | 減碼 |
| Retirement Systems of Alabama | 92,556 | $1,009 萬 | 0.05% | +718+0.8% | 加碼 |
| AXA S.A. | 93,714 | $1,021 萬 | 0.04% | −1,590−1.7% | 減碼 |
| Cinctive Capital Management LP | 95,326 | $1,039 萬 | 0.48% | +95,326 | 新進 |
| Envestnet Asset Management Inc | 95,499 | $1,041 萬 | 0.01% | −4,696−4.7% | 減碼 |
| American International Group, Inc. | 96,986 | $1,057 萬 | 0.08% | −1,417−1.4% | 減碼 |
| State of Alaska, Department of Revenue | 102,223 | $1,114 萬 | 0.15% | −10,640−9.4% | 減碼 |
| Citadel Advisors LLC | 107,455 | $1,171 萬 | 0.01% | −330,345−75.5% | 減碼 |
| Arvest Trust Co N A | 111,719 | $1,218 萬 | 0.84% | −1,597−1.4% | 減碼 |
| Cohen Klingenstein LLC | 115,600 | $1,260 萬 | 0.67% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 118,598 | $1,293 萬 | 0.07% | +2,909+2.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 120,056 | $1,309 萬 | 0.04% | −949−0.8% | 減碼 |