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 4 季 13F 持有人
Hess Corp 在 2022/12/31 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
- 713
- 較 2022 年第 3 季 +93 家
- 持有股數
- 2.61 億
- 較 2022 年第 3 季 −480.0 萬 (−1.8%)
- 總市值
- $370.2 億
- 較 2022 年第 3 季 +$80.2 億 (+27.6%)
- 新進機構
- 124
- 另有 227 家加碼
- 清倉機構
- 31
- 另有 256 家減碼
另有 16 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 44,406,735 | $63.0 億 | 0.63% | −1,542,647−3.4% | 減碼 |
| Vanguard Group Inc | 31,304,916 | $44.4 億 | 0.12% | −43,500−0.1% | 減碼 |
| BlackRock Inc. | 25,026,036 | $35.5 億 | 0.11% | +309,939+1.3% | 加碼 |
| State Street Corp | 18,572,288 | $26.3 億 | 0.15% | −210,887−1.1% | 減碼 |
| Capital World Investors | 9,737,902 | $13.8 億 | 0.29% | +2,965,209+43.8% | 加碼 |
| Price T Rowe Associates Inc | 9,480,828 | $13.4 億 | 0.22% | +1,987,732+26.5% | 加碼 |
| Primecap Management Co | 8,426,725 | $12.0 億 | 1.09% | −946,015−10.1% | 減碼 |
| Massachusetts Financial Services Co | 7,997,593 | $11.3 億 | 0.40% | +154,786+2.0% | 加碼 |
| Geode Capital Management, LLC | 5,634,784 | $7.98 億 | 0.11% | +55,567+1.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 5,449,428 | $7.73 億 | 2.90% | −2,232,750−29.1% | 減碼 |
| Bank of New York Mellon Corp | 5,008,107 | $7.10 億 | 0.16% | −163,560−3.2% | 減碼 |
| Fisher Asset Management, LLC | 4,676,072 | $6.63 億 | 0.45% | +81,145+1.8% | 加碼 |
| Fayez Sarofim & Co | 4,128,120 | $5.85 億 | 2.16% | −148,767−3.5% | 減碼 |
| Bank of America Corp | 4,069,298 | $5.77 億 | 0.07% | −1,120,572−21.6% | 減碼 |
| Invesco Ltd. | 3,065,588 | $4.35 億 | 0.13% | −111,074−3.5% | 減碼 |
| Northern Trust Corp | 3,047,142 | $4.32 億 | 0.09% | +4,208+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 2,914,611 | $4.13 億 | 0.22% | −98,332−3.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,598,887 | $3.69 億 | 0.13% | −504,225−16.2% | 減碼 |
| Morgan Stanley | 2,464,386 | $3.49 億 | 0.04% | +264,225+12.0% | 加碼 |
| JPMorgan Chase & Co | 2,225,128 | $3.16 億 | 0.04% | −357,982−13.9% | 減碼 |
| Legal & General Group Plc | 2,138,756 | $3.03 億 | 0.12% | +6,173+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,493,214 | $2.12 億 | 0.07% | +25,331+1.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,378,976 | $1.96 億 | 0.08% | −467,614−25.3% | 減碼 |
| Ninety One UK Ltd | 1,373,180 | $1.95 億 | 0.62% | −122,351−8.2% | 減碼 |
| Citigroup Inc | 1,369,447 | $1.94 億 | 0.27% | −6,956−0.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,365,478 | $1.94 億 | 0.74% | −1,160,599−45.9% | 減碼 |
| American Century Companies Inc | 1,348,043 | $1.91 億 | 0.16% | +303,356+29.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,307,727 | $1.85 億 | 0.44% | −666,700−33.8% | 減碼 |
| Royal Bank of Canada | 1,286,229 | $1.82 億 | 0.06% | +144,855+12.7% | 加碼 |
| Wells Fargo & Company | 1,208,088 | $1.71 億 | 0.05% | −81,794−6.3% | 減碼 |
| Swiss National Bank | 1,132,000 | $1.61 億 | 0.12% | −82,006−6.8% | 減碼 |
| Jennison Associates LLC | 1,100,321 | $1.56 億 | 0.16% | +90,795+9.0% | 加碼 |
| Goldman Sachs Group Inc | 1,004,369 | $1.42 億 | 0.04% | −19,381−1.9% | 減碼 |
| Ameriprise Financial Inc | 1,003,961 | $1.42 億 | 0.05% | +347,008+52.8% | 加碼 |
| Keybank National Association | 964,933 | $1.37 億 | 0.67% | −52,875−5.2% | 減碼 |
| First Trust Advisors LP | 948,954 | $1.35 億 | 0.16% | +76,454+8.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 864,889 | $1.23 億 | 0.10% | +55,334+6.8% | 加碼 |
| Amundi | 799,753 | $1.16 億 | 0.06% | −707,967−47.0% | 減碼 |
| Phoenix Holdings Ltd. | 798,797 | $1.13 億 | 2.20% | −263,509−24.8% | 減碼 |
| Anomaly Capital Management, LP | 784,001 | $1.11 億 | 5.01% | +82,205+11.7% | 加碼 |
| Artemis Investment Management LLP | 725,108 | $1.03 億 | 1.17% | −99,410−12.1% | 減碼 |
| Clearbridge Investments, LLC | 727,068 | $1.03 億 | 0.10% | −13,114−1.8% | 減碼 |
| Packer & Co Ltd | 704,616 | $9,993 萬 | 34.77% | 00.0% | 不變 |
| Deutsche Bank AG | 701,867 | $9,954 萬 | 0.06% | +131,349+23.0% | 加碼 |
| Kornitzer Capital Management Inc | 668,362 | $9,479 萬 | 1.92% | −37,440−5.3% | 減碼 |
| California Public Employees Retirement System | 636,703 | $9,030 萬 | 0.08% | −1690.0% | 減碼 |
| Voya Investment Management LLC | 600,740 | $8,520 萬 | 0.10% | −6,741−1.1% | 減碼 |
| Anchor Capital Advisors LLC | 539,172 | $7,647 萬 | 1.96% | −16,808−3.0% | 減碼 |
| Empyrean Capital Partners, LP | 537,250 | $7,619 萬 | 2.81% | 00.0% | 不變 |
| Rhumbline Advisers | 524,371 | $7,437 萬 | 0.10% | +22,360+4.5% | 加碼 |
| First Republic Investment Management, Inc. | 505,165 | $7,164 萬 | 0.16% | −27,015−5.1% | 減碼 |
| California State Teachers Retirement System | 503,817 | $7,145 萬 | 0.11% | +58,178+13.1% | 加碼 |
| Holocene Advisors, LP | 495,700 | $7,030 萬 | 0.43% | −196,250−28.4% | 減碼 |
| Scout Investments, Inc. | 477,892 | $6,777 萬 | 1.38% | +119,434+33.3% | 加碼 |
| Russell Investments Group, Ltd. | 460,429 | $6,508 萬 | 0.13% | −199,769−30.3% | 減碼 |
| Ceredex Value Advisors LLC | 454,650 | $6,448 萬 | 0.99% | +454,650 | 新進 |
| Central Securities Corp | 450,000 | $6,382 萬 | 8.25% | −10,000−2.2% | 減碼 |
| Van Eck Associates Corp | 449,730 | $6,378 萬 | 0.16% | −1,969−0.4% | 減碼 |
| Federated Hermes, Inc. | 445,567 | $6,319 萬 | 0.17% | −84,449−15.9% | 減碼 |
| UBS Group AG | 433,772 | $6,152 萬 | 0.03% | +277,767+178.1% | 加碼 |
| Alliancebernstein L.P. | 432,282 | $6,131 萬 | 0.03% | +41,109+10.5% | 加碼 |
| Barclays PLC | 427,849 | $6,068 萬 | 0.05% | +75,724+21.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 427,720 | $6,066 萬 | 0.32% | −283,981−39.9% | 減碼 |
| HSBC Holdings PLC | 427,561 | $6,055 萬 | 0.08% | +136,804+47.1% | 加碼 |
| Franklin Resources Inc | 396,714 | $5,626 萬 | 0.03% | +89,078+29.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 395,777 | $5,613 萬 | 0.09% | +58,092+17.2% | 加碼 |
| Victory Capital Management Inc | 394,342 | $5,593 萬 | 0.06% | +46,595+13.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 386,514 | $5,482 萬 | 0.10% | −188,798−32.8% | 減碼 |
| RE Advisers Corp | 369,800 | $5,237 萬 | 1.40% | +133,000+56.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 368,242 | $5,222 萬 | 0.13% | −2,960−0.8% | 減碼 |
| Factory Mutual Insurance Co | 367,400 | $5,210 萬 | 0.79% | 00.0% | 不變 |
| National Pension Service | 364,431 | $5,168 萬 | 0.10% | −8,791−2.4% | 減碼 |
| Telemark Asset Management, LLC | 350,000 | $4,964 萬 | 7.53% | 00.0% | 不變 |
| Principal Financial Group Inc | 346,245 | $4,910 萬 | 0.04% | −11,889−3.3% | 減碼 |
| Calamos Advisors LLC | 326,087 | $4,625 萬 | 0.22% | −37,176−10.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 316,220 | $4,485 萬 | 0.47% | −19,200−5.7% | 減碼 |
| Erste Asset Management GmbH | 308,000 | $4,367 萬 | 0.92% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 305,000 | $4,326 萬 | 1.02% | −65,000−17.6% | 減碼 |
| Natixis Advisors, L.P. | 301,703 | $4,279 萬 | 0.16% | −70,140−18.9% | 減碼 |
| Swedbank AB | 299,670 | $4,250 萬 | 0.09% | +45,042+17.7% | 加碼 |
| New York State Teachers Retirement System | 298,203 | $4,229 萬 | 0.10% | −1,502−0.5% | 減碼 |
| Alua Capital Management LP | 294,900 | $4,182 萬 | 3.61% | −43,400−12.8% | 減碼 |
| Letko, Brosseau & Associates Inc | 287,735 | $4,081 萬 | 0.74% | −13,515−4.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 270,548 | $3,837 萬 | 0.10% | −26,991−9.1% | 減碼 |
| Empire Life Investments Inc. | 262,317 | $3,720 萬 | 2.55% | −30,120−10.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 261,905 | $3,714 萬 | 0.02% | +15,997+6.5% | 加碼 |
| Abeille Asset Management SA | 236,559 | $3,692 萬 | 1.90% | −1,206−0.5% | 減碼 |
| South Dakota Investment Council | 251,729 | $3,570 萬 | 0.80% | −31,475−11.1% | 減碼 |
| Prudential Financial Inc | 250,188 | $3,548 萬 | 0.06% | +17,931+7.7% | 加碼 |
| Ardevora Asset Management LLP | 241,944 | $3,431 萬 | 0.58% | −99,666−29.2% | 減碼 |
| 683 Capital Management, LLC | 240,000 | $3,404 萬 | 3.07% | −77,600−24.4% | 減碼 |
| Aventail Capital Group, LP | 239,619 | $3,398 萬 | 4.09% | −475,772−66.5% | 減碼 |
| STRS Ohio | 236,255 | $3,351 萬 | 0.15% | −114,665−32.7% | 減碼 |
| Man Group plc | 225,693 | $3,201 萬 | 0.11% | −44,389−16.4% | 減碼 |
| Credit Suisse AG | 217,835 | $3,089 萬 | 0.03% | −78,371−26.5% | 減碼 |
| LGT Group Foundation | 214,799 | $3,046 萬 | 0.95% | −56,825−20.9% | 減碼 |
| Voloridge Investment Management, LLC | 214,763 | $3,046 萬 | 0.17% | +34,573+19.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 208,149 | $2,952 萬 | 0.23% | 00.0% | 不變 |
| Aviva PLC | 207,481 | $2,942 萬 | 0.14% | −97,843−32.0% | 減碼 |
| Waratah Capital Advisors Ltd. | 191,893 | $2,721 萬 | 1.71% | +62,678+48.5% | 加碼 |