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 |
|---|---|---|---|---|---|
| Gulf International Bank (UK) Ltd | 44,053 | $480.1 萬 | 0.09% | −929−2.1% | 減碼 |
| Comerica Bank | 34,424 | $469.1 萬 | 0.04% | +1,726+5.3% | 加碼 |
| Walleye Trading LLC | 41,794 | $455.5 萬 | 0.15% | −15,076−26.5% | 減碼 |
| Richard Bernstein Advisors LLC | 41,397 | $451.1 萬 | 0.11% | −90.0% | 減碼 |
| New York Life Investment Management LLC | 40,872 | $445.4 萬 | 0.05% | +195+0.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,758 | $444.2 萬 | 0.04% | +423+1.0% | 加碼 |
| Ziegler Capital Management, LLC | 39,525 | $430.8 萬 | 0.19% | −12,981−24.7% | 減碼 |
| Texas Permanent School Fund | 39,428 | $429.7 萬 | 0.07% | +2,837+7.8% | 加碼 |
| Colrain Capital LLC | 39,250 | $427.8 萬 | 7.14% | +1,000+2.6% | 加碼 |
| CIBC Asset Management Inc | 38,556 | $420.2 萬 | 0.02% | +3,395+9.7% | 加碼 |
| Yousif Capital Management, LLC | 38,181 | $416.1 萬 | 0.06% | −710−1.8% | 減碼 |
| Millennium Management LLC | 37,888 | $412.9 萬 | 0.01% | +28,683+311.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 37,281 | $406.3 萬 | 0.02% | 00.0% | 不變 |
| Gluskin Sheff & Assoc Inc | 37,203 | $405.5 萬 | 0.24% | +37,203 | 新進 |
| Robeco Institutional Asset Management B.V. | 37,091 | $404.3 萬 | 0.01% | +919+2.5% | 加碼 |
| HighTower Advisors, LLC | 36,311 | $396.0 萬 | 0.01% | +2,112+6.2% | 加碼 |
| Premier Asset Management LLC | 35,395 | $385.8 萬 | 4.00% | −8,120−18.7% | 減碼 |
| NFJ Investment Group, LLC | 38,863 | $384.7 萬 | 0.10% | −38,066−49.5% | 減碼 |
| Whittier Trust Co | 34,635 | $377.5 萬 | 0.08% | −33−0.1% | 減碼 |
| Kercheville Advisors, LLC | 34,535 | $376.4 萬 | 3.85% | +50.0% | 加碼 |
| Capital International Ltd | 33,327 | $363.2 萬 | 0.25% | +33,327 | 新進 |
| William Blair Investment Management, LLC | 32,915 | $358.7 萬 | 0.01% | −3,260−9.0% | 減碼 |
| Jane Street Group, LLC | 32,752 | $357.0 萬 | 0.01% | +30,647+1,455.9% | 加碼 |
| Ninety One North America, Inc. | 32,416 | $353.3 萬 | 0.17% | 00.0% | 不變 |
| Czech National Bank | 32,360 | $352.7 萬 | 0.10% | +32,360 | 新進 |
| Allianz Asset Management GmbH | 31,738 | $345.9 萬 | 0.01% | −103,438−76.5% | 減碼 |
| Nissay Asset Management Corp | 31,097 | $338.9 萬 | 0.04% | +1,269+4.3% | 加碼 |
| Axel Capital Management, LLC | 30,000 | $327.0 萬 | 5.43% | +30,000 | 新進 |
| Capricorn Fund Managers Ltd | 29,000 | $316.1 萬 | 0.99% | +10,000+52.6% | 加碼 |
| KBC Group NV | 28,319 | $308.7 萬 | 0.02% | +4,376+18.3% | 加碼 |
| British Columbia Investment Management Corp | 27,620 | $301.0 萬 | 0.03% | −4,748−14.7% | 減碼 |
| Gateway Investment Advisers LLC | 27,009 | $294.4 萬 | 0.04% | −4,255−13.6% | 減碼 |
| Hartford Investment Management Co | 26,442 | $288.2 萬 | 0.09% | −76−0.3% | 減碼 |
| Schroder Investment Management Group | 25,846 | $281.7 萬 | 0.00% | +5,321+25.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 25,611 | $279.1 萬 | 0.00% | +8,781+52.2% | 加碼 |
| Mercer Global Advisors Inc | 25,311 | $275.9 萬 | 0.02% | −245−1.0% | 減碼 |
| Financial Counselors Inc | 25,164 | $274.3 萬 | 0.07% | −1,406−5.3% | 減碼 |
| Searle & Co. | 24,750 | $269.8 萬 | 1.04% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 24,511 | $267.2 萬 | 0.01% | +6,789+38.3% | 加碼 |
| Guggenheim Capital LLC | 24,135 | $263.0 萬 | 0.02% | −2,935−10.8% | 減碼 |
| Cohen & Steers, Inc. | 23,953 | $261.1 萬 | 0.01% | −7,315−23.4% | 減碼 |
| Bank of Nova Scotia | 23,787 | $259.2 萬 | 0.01% | +904+4.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 23,761 | $259.0 萬 | 0.02% | +19,757+493.4% | 加碼 |
| Securian Asset Management, Inc | 23,352 | $254.5 萬 | 0.08% | +303+1.3% | 加碼 |
| LPL Financial LLC | 23,337 | $254.4 萬 | 0.00% | −3,159−11.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 22,858 | $249.2 萬 | 0.01% | +2,615+12.9% | 加碼 |
| Norinchukin Bank, The | 22,526 | $245.5 萬 | 0.05% | +2,792+14.1% | 加碼 |
| Patton Fund Management, Inc. | 22,373 | $243.8 萬 | 0.99% | −1,179−5.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 22,238 | $242.4 萬 | 0.06% | −10,000−31.0% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 22,022 | $240.0 萬 | 0.61% | 00.0% | 不變 |
| Cornerstone Wealth Group, LLC | 21,866 | $238.3 萬 | 0.53% | +21,866 | 新進 |
| JustInvest LLC | 21,819 | $237.8 萬 | 0.11% | +1,613+8.0% | 加碼 |
| Kentucky Retirement Systems | 21,812 | $237.7 萬 | 0.10% | +1,252+6.1% | 加碼 |
| Geneos Wealth Management Inc. | 21,743 | $236.9 萬 | 0.16% | −33,979−61.0% | 減碼 |
| Banque Pictet & Cie SA | 21,700 | $236.5 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 21,581 | $235.3 萬 | 0.01% | +5,463+33.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,145 | $230.5 萬 | 0.05% | +2,470+13.2% | 加碼 |
| Panagora Asset Management Inc | 21,085 | $229.8 萬 | 0.02% | +445+2.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 21,039 | $229.3 萬 | 0.09% | −935−4.3% | 減碼 |
| Bessemer Group Inc | 20,830 | $227.0 萬 | 0.01% | −761−3.5% | 減碼 |
| Bokf, NA | 20,721 | $225.9 萬 | 0.05% | +1,844+9.8% | 加碼 |
| Capital International Sarl | 20,352 | $221.8 萬 | 0.18% | +20,352 | 新進 |
| Aquila Investment Management LLC | 20,000 | $218.0 萬 | 1.63% | −5,000−20.0% | 減碼 |
| New Century Advisors, LLC | 19,810 | $215.9 萬 | 2.63% | −1,660−7.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,944 | $206.5 萬 | 0.03% | +2,138+12.7% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 16,233 | $206.0 萬 | 0.45% | +1,688+11.6% | 加碼 |
| Toroso Investments, LLC | 18,686 | $203.7 萬 | 0.08% | +905+5.1% | 加碼 |
| Daiwa Securities Group Inc. | 18,551 | $202.2 萬 | 0.02% | +780+4.4% | 加碼 |
| Veritable, L.P. | 18,427 | $200.8 萬 | 0.04% | −8,668−32.0% | 減碼 |
| Linscomb & Williams, Inc. | 18,335 | $199.8 萬 | 0.12% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 17,800 | $194.0 萬 | 0.06% | +300+1.7% | 加碼 |
| Nordea Investment Management AB | 17,931 | $194.0 萬 | 0.00% | +2,747+18.1% | 加碼 |
| Ossiam | 17,446 | $190.1 萬 | 0.06% | +8,510+95.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 17,200 | $187.5 萬 | 0.02% | +12,580+272.3% | 加碼 |
| Pinnacle Associates Ltd | 16,798 | $183.1 萬 | 0.04% | −338−2.0% | 減碼 |
| Duality Advisers, LP | 16,558 | $180.5 萬 | 0.20% | +14,180+596.3% | 加碼 |
| Capital International Inc | 16,286 | $177.5 萬 | 0.04% | +16,286 | 新進 |
| Winton Group Ltd | 16,188 | $176.4 萬 | 0.12% | −17,336−51.7% | 減碼 |
| Metropolitan Life Insurance Co | 16,170 | $176.2 萬 | 0.08% | −101−0.6% | 減碼 |
| Avitas Wealth Management LLC | 15,928 | $173.6 萬 | 0.40% | +206+1.3% | 加碼 |
| Profund Advisors LLC | 15,862 | $172.9 萬 | 0.12% | −2,035−11.4% | 減碼 |
| US Bancorp | 15,120 | $164.8 萬 | 0.00% | +911+6.4% | 加碼 |
| King Luther Capital Management Corp | 15,025 | $163.8 萬 | 0.01% | +230+1.6% | 加碼 |
| Commerce Bank | 14,814 | $161.4 萬 | 0.01% | +40.0% | 加碼 |
| New Mexico Educational Retirement Board | 14,153 | $154.3 萬 | 0.08% | −1,100−7.2% | 減碼 |
| Prudential PLC | 13,930 | $151.8 萬 | 0.02% | +807+6.1% | 加碼 |
| Truist Financial Corp | 13,816 | $150.6 萬 | 0.00% | −859−5.9% | 減碼 |
| Roosevelt Investment Group LLC | 13,706 | $149.4 萬 | 0.11% | −94,861−87.4% | 減碼 |
| Connective Portfolio Management, LLC | 13,170 | $148.2 萬 | 4.78% | −1,170−8.2% | 減碼 |
| PDT Partners, LLC | 13,587 | $148.1 萬 | 0.22% | −28,977−68.1% | 減碼 |
| Shell Asset Management Co | 13,512 | $147.3 萬 | 0.06% | −3,472−20.4% | 減碼 |
| Ci Investments Inc. | 13,234 | $144.2 萬 | 0.01% | +340+2.6% | 加碼 |
| Banque Cantonale Vaudoise | 13,068 | $142.5 萬 | 0.08% | 00.0% | 不變 |
| Quantinno Capital Management LP | 12,963 | $141.3 萬 | 0.18% | +1,476+12.8% | 加碼 |
| Nikko Asset Management Americas, Inc. | 12,589 | $140.4 萬 | 0.02% | −2,449−16.3% | 減碼 |
| Brown Advisory Inc | 12,646 | $137.9 萬 | 0.00% | +224+1.8% | 加碼 |
| Pacer Advisors, Inc. | 12,555 | $136.8 萬 | 0.01% | +12,114+2,746.9% | 加碼 |
| First Hawaiian Bank | 12,013 | $131.0 萬 | 0.05% | −331−2.7% | 減碼 |
| Assetmark, Inc | 11,898 | $129.7 萬 | 0.01% | +3,162+36.2% | 加碼 |
| Thrivent Financial for Lutherans | 11,885 | $129.5 萬 | 0.00% | +129+1.1% | 加碼 |