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 |
|---|---|---|---|---|---|
| Keybank National Association | 1,017,808 | $1.11 億 | 0.58% | +57,666+6.0% | 加碼 |
| Goldman Sachs Group Inc | 1,023,750 | $1.12 億 | 0.03% | +177,214+20.9% | 加碼 |
| American Century Companies Inc | 1,044,687 | $1.14 億 | 0.10% | +312,865+42.8% | 加碼 |
| Phoenix Holdings Ltd. | 1,062,306 | $1.16 億 | 2.57% | −6,716−0.6% | 減碼 |
| Royal Bank of Canada | 1,141,374 | $1.24 億 | 0.04% | +228,004+25.0% | 加碼 |
| Swiss National Bank | 1,214,006 | $1.32 億 | 0.09% | +4,700+0.4% | 加碼 |
| Wells Fargo & Company | 1,289,882 | $1.41 億 | 0.05% | +24,197+1.9% | 加碼 |
| Citigroup Inc | 1,376,403 | $1.50 億 | 0.21% | +7,664+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,467,883 | $1.60 億 | 0.06% | +133,697+10.0% | 加碼 |
| Ninety One UK Ltd | 1,495,531 | $1.63 億 | 0.54% | −1,204,194−44.6% | 減碼 |
| Amundi | 1,507,720 | $1.91 億 | 0.11% | +59,073+4.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,846,590 | $2.01 億 | 0.08% | −74,875−3.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,974,427 | $2.15 億 | 0.53% | −573,691−22.5% | 減碼 |
| Legal & General Group Plc | 2,132,583 | $2.32 億 | 0.09% | −100,579−4.5% | 減碼 |
| Morgan Stanley | 2,200,161 | $2.40 億 | 0.03% | −123,521−5.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 2,526,077 | $2.75 億 | 1.18% | −81,992−3.1% | 減碼 |
| JPMorgan Chase & Co | 2,583,110 | $2.82 億 | 0.04% | −208,275−7.5% | 減碼 |
| UBS Asset Management Americas Inc | 3,012,943 | $3.28 億 | 0.18% | +240,867+8.7% | 加碼 |
| Northern Trust Corp | 3,042,934 | $3.32 億 | 0.08% | −71,777−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 3,103,112 | $3.38 億 | 0.13% | +20,141+0.7% | 加碼 |
| Invesco Ltd. | 3,176,662 | $3.46 億 | 0.11% | −93,145−2.8% | 減碼 |
| Fayez Sarofim & Co | 4,276,887 | $4.66 億 | 1.84% | +121,766+2.9% | 加碼 |
| Fisher Asset Management, LLC | 4,594,927 | $5.01 億 | 0.38% | +151,092+3.4% | 加碼 |
| Bank of New York Mellon Corp | 5,171,667 | $5.64 億 | 0.14% | +370,493+7.7% | 加碼 |
| Bank of America Corp | 5,189,870 | $5.66 億 | 0.07% | −398,175−7.1% | 減碼 |
| Geode Capital Management, LLC | 5,579,217 | $6.07 億 | 0.09% | +181,355+3.4% | 加碼 |
| Capital World Investors | 6,772,693 | $7.38 億 | 0.17% | +1,435,342+26.9% | 加碼 |
| Price T Rowe Associates Inc | 7,493,096 | $8.17 億 | 0.13% | +2,546,257+51.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 7,682,178 | $8.37 億 | 3.43% | −188,311−2.4% | 減碼 |
| Massachusetts Financial Services Co | 7,842,807 | $8.55 億 | 0.32% | +801,336+11.4% | 加碼 |
| Primecap Management Co | 9,372,740 | $10.2 億 | 0.99% | +50,900+0.5% | 加碼 |
| State Street Corp | 18,783,175 | $20.5 億 | 0.13% | +159,750+0.9% | 加碼 |
| BlackRock Inc. | 24,716,097 | $26.9 億 | 0.09% | −2,758,736−10.0% | 減碼 |
| Vanguard Group Inc | 31,348,416 | $34.2 億 | 0.10% | −282,914−0.9% | 減碼 |
| FMR LLC | 45,949,382 | $50.1 億 | 0.52% | −737,126−1.6% | 減碼 |
| Sofos Investments, Inc. | 1,744 | – | – | −164−8.6% | 減碼 |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −165,600−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −126,251−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −52,130−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −31,814−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −31,568−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −23,200−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −21,678−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −19,502−100.0% | 清倉 |
| Ninety One SA (PTY) Ltd | 0 | $0 | 0.00% | −17,183−100.0% | 清倉 |
| Paragon Associates & Paragon Associates II Joint Venture | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −13,221−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −12,652−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −12,380−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −7,956−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −7,753−100.0% | 清倉 |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −7,109−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −5,990−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −4,082−100.0% | 清倉 |
| Citizens Business Bank | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| SCP Investment, LP | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −2,650−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −2,613−100.0% | 清倉 |
| JGP Global Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −2,604−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,563−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −1,954−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −1,977−100.0% | 清倉 |
| Argent Trust Co | 0 | $0 | 0.00% | −1,885−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −1,531−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −890−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −611−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −579−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −525−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −496−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −386−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −257−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −161−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| First Bank & Trust | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −86−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −93−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Curi Capital | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Pin Oak Investment Advisors Inc | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Heritage Financial Services, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| WestEnd Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| ACG Wealth | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Advisor Partners LLC | – | – | – | – | 本季未申報 |
| US Asset Management LLC | – | – | – | – | 本季未申報 |
| NTB Financial Corp | – | – | – | – | 本季未申報 |
| Coldstream Capital Management Inc | – | – | – | – | 本季未申報 |
| Exane Derivatives | – | – | – | – | 本季未申報 |
| Brewin Dolphin Ltd | – | – | – | – | 本季未申報 |
| Quintet Private Bank (Europe) S.A. | – | – | – | – | 本季未申報 |