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 |
|---|---|---|---|---|---|
| CWM, LLC | 4,480 | $63.5 萬 | 0.00% | +334+8.1% | 加碼 |
| Glenview Trust Co | 4,506 | $63.9 萬 | 0.02% | +55+1.2% | 加碼 |
| Quadrature Capital Ltd | 4,548 | $64.5 萬 | 0.02% | +4,548 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,555 | $64.6 萬 | 0.00% | 00.0% | 不變 |
| Willis Johnson & Associates, Inc. | 4,565 | $64.7 萬 | 0.08% | +4,565 | 新進 |
| Bleakley Financial Group, LLC | 4,568 | $64.8 萬 | 0.02% | +4,568 | 新進 |
| Penn Capital Management Co Inc | 4,712 | $66.8 萬 | 0.07% | −102−2.1% | 減碼 |
| Acadian Asset Management LLC | 4,820 | $68.2 萬 | 0.00% | −730−13.2% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 4,850 | $68.8 萬 | 0.20% | −350−6.7% | 減碼 |
| US Asset Management LLC | 4,930 | $69.9 萬 | 0.75% | +4,930 | 新進 |
| Systematic Alpha Investments, LLC | 4,980 | $70.6 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 5,073 | $71.9 萬 | 0.01% | −3,613−41.6% | 減碼 |
| Regions Financial Corp | 5,151 | $73.0 萬 | 0.01% | +26+0.5% | 加碼 |
| TD Private Client Wealth LLC | 5,155 | $73.1 萬 | 0.03% | −2,022−28.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,167 | $73.3 萬 | 0.03% | −13,777−72.7% | 減碼 |
| Pallas Capital Advisors LLC | 4,806 | $74.4 萬 | 0.08% | +4,806 | 新進 |
| Connectus Wealth, LLC | 5,249 | $74.5 萬 | 0.02% | −110−2.1% | 減碼 |
| Great Lakes Advisors, LLC | 5,330 | $75.6 萬 | 0.04% | +117+2.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,358 | $76.0 萬 | 0.02% | +5,358 | 新進 |
| Kestra Advisory Services, LLC | 5,400 | $76.6 萬 | 0.01% | +1,229+29.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 5,441 | $77.2 萬 | 0.01% | −76−1.4% | 減碼 |
| Legacy Financial Advisors, Inc. | 5,508 | $78.1 萬 | 0.17% | +60+1.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 5,535 | $78.5 萬 | 0.06% | +641+13.1% | 加碼 |
| Bell Bank | 5,572 | $79.0 萬 | 0.09% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 5,600 | $79.4 萬 | 0.01% | +5,600 | 新進 |
| Fifth Third Bancorp | 5,679 | $80.5 萬 | 0.00% | +308+5.7% | 加碼 |
| Virtus ETF Advisers LLC | 5,699 | $80.8 萬 | 0.42% | +5,699 | 新進 |
| Catalyst Capital Advisors LLC | 5,710 | $81.0 萬 | 0.03% | +5,710 | 新進 |
| Symmetry Partners, LLC | 5,742 | $81.4 萬 | 0.05% | −314−5.2% | 減碼 |
| Metis Global Partners, LLC | 5,766 | $81.8 萬 | 0.07% | +1,590+38.1% | 加碼 |
| Wetherby Asset Management Inc | 5,830 | $82.7 萬 | 0.05% | +321+5.8% | 加碼 |
| Keating Investment Counselors Inc | 5,850 | $83.0 萬 | 0.32% | 00.0% | 不變 |
| USS Investment Management Ltd | 5,900 | $83.7 萬 | 0.01% | −2,900−33.0% | 減碼 |
| Balentine LLC | 5,980 | $84.8 萬 | 0.03% | +544+10.0% | 加碼 |
| Harbor Advisors LLC | 6,000 | $85.1 萬 | 0.21% | 00.0% | 不變 |
| Claybrook Capital, LLC | 6,000 | $85.1 萬 | 0.52% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 6,070 | $86.1 萬 | 0.02% | −155−2.5% | 減碼 |
| Portman Square Capital LLP | 6,215 | $88.1 萬 | 0.43% | +6,215 | 新進 |
| Meeder Asset Management Inc | 6,370 | $90.3 萬 | 0.08% | +16+0.3% | 加碼 |
| CoreCommodity Management, LLC | 6,430 | $91.2 萬 | 0.28% | −240−3.6% | 減碼 |
| Cetera Investment Advisers | 6,431 | $91.2 萬 | 0.01% | +1,946+43.4% | 加碼 |
| Strategy Asset Managers LLC | 6,432 | $91.2 萬 | 0.23% | −30.0% | 減碼 |
| Private Advisory Group LLC | 6,455 | $91.5 萬 | 0.20% | +6,455 | 新進 |
| Vestcor Inc | 6,609 | $93.7 萬 | 0.03% | +11+0.2% | 加碼 |
| Drive Wealth Management, LLC | 6,620 | $93.9 萬 | 0.47% | +375+6.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 6,684 | $94.8 萬 | 0.01% | −3,898−36.8% | 減碼 |
| Cerity Partners LLC | 6,763 | $95.9 萬 | 0.01% | +1,117+19.8% | 加碼 |
| William Blair Investment Management, LLC | 6,845 | $97.1 萬 | 0.00% | −26,070−79.2% | 減碼 |
| Advisor Partners II, LLC | 6,878 | $97.5 萬 | 0.06% | +1,021+17.4% | 加碼 |
| DuPont Capital Management Corp | 6,879 | $97.6 萬 | 0.05% | −864−11.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 6,895 | $97.8 萬 | 0.04% | −67−1.0% | 減碼 |
| Point72 Middle East FZE | 6,968 | $98.8 萬 | 0.08% | +6,968 | 新進 |
| MML Investors Services, LLC | 7,028 | $99.7 萬 | 0.01% | +1,887+36.7% | 加碼 |
| Eqis Capital Management, Inc. | 7,054 | $100.0 萬 | 0.11% | −227−3.1% | 減碼 |
| Empirical Finance, LLC | 7,233 | $102.6 萬 | 0.11% | +579+8.7% | 加碼 |
| Ieq Capital, LLC | 7,437 | $105.5 萬 | 0.03% | −151−2.0% | 減碼 |
| Institute for Wealth Management, LLC. | 7,441 | $105.5 萬 | 0.23% | 00.0% | 不變 |
| First Manhattan Co | 7,680 | $108.9 萬 | 0.00% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 7,809 | $110.7 萬 | 0.05% | −291−3.6% | 減碼 |
| Chesley Taft & Associates LLC | 7,896 | $112.0 萬 | 0.08% | +1,325+20.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,950 | $112.7 萬 | 0.02% | +952+13.6% | 加碼 |
| Ethic Inc. | 8,011 | $113.6 萬 | 0.06% | +2,309+40.5% | 加碼 |
| Ossiam | 8,014 | $113.7 萬 | 0.03% | −9,432−54.1% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 8,111 | $115.0 萬 | 0.04% | +8,111 | 新進 |
| Rockefeller Capital Management L.P. | 8,206 | $116.2 萬 | 0.01% | +1,423+21.0% | 加碼 |
| Paradigm Asset Management Co LLC | 8,300 | $117.7 萬 | 0.33% | +8,300 | 新進 |
| Allstate Corp | 8,332 | $118.2 萬 | 0.04% | +44+0.5% | 加碼 |
| Allstate Investment Management Co | 8,332 | $118.2 萬 | 0.04% | +8,332 | 新進 |
| Congress Park Capital LLC | 8,369 | $118.7 萬 | 0.76% | −1,710−17.0% | 減碼 |
| Fruth Investment Management | 8,400 | $119.1 萬 | 0.35% | 00.0% | 不變 |
| Mackenzie Financial Corp | 8,503 | $120.6 萬 | 0.00% | +1,903+28.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,697 | $123.3 萬 | 0.03% | −1,653−16.0% | 減碼 |
| Picton Mahoney Asset Management | 8,855 | $125.5 萬 | 0.06% | +8,855 | 新進 |
| Coronation Fund Managers Ltd. | 8,946 | $126.9 萬 | 0.04% | +8,946 | 新進 |
| Beck Mack & Oliver LLC | 9,000 | $127.6 萬 | 0.04% | 00.0% | 不變 |
| Mission Wealth Management, LP | 9,104 | $129.1 萬 | 0.06% | −52−0.6% | 減碼 |
| Crosspoint Capital Strategies, LLC | 9,376 | $133.0 萬 | 2.64% | +9,376 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 9,421 | $133.6 萬 | 0.01% | +2,133+29.3% | 加碼 |
| Neuberger Berman Group LLC | 9,433 | $133.8 萬 | 0.00% | +106+1.1% | 加碼 |
| Advisors Asset Management, Inc. | 9,448 | $134.0 萬 | 0.03% | −962−9.2% | 減碼 |
| Outfitter Financial LLC | 9,450 | $134.0 萬 | 1.22% | −280−2.9% | 減碼 |
| PDT Partners, LLC | 9,687 | $137.4 萬 | 0.22% | −3,900−28.7% | 減碼 |
| Commonwealth Equity Services, LLC | 9,693 | $137.4 萬 | 0.00% | +1,440+17.4% | 加碼 |
| Castellan Group, LLC | 9,720 | $137.8 萬 | 0.96% | −655−6.3% | 減碼 |
| Gotham Asset Management, LLC | 9,982 | $141.6 萬 | 0.04% | +3,351+50.5% | 加碼 |
| Baird Financial Group, Inc. | 9,983 | $141.6 萬 | 0.00% | −408−3.9% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,986 | $141.6 萬 | 0.12% | 00.0% | 不變 |
| Assetmark, Inc | 9,996 | $141.8 萬 | 0.01% | −1,902−16.0% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 10,000 | $141.8 萬 | 0.31% | +10,000 | 新進 |
| Axel Capital Management, LLC | 10,000 | $141.8 萬 | 2.99% | −20,000−66.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $141.8 萬 | 0.23% | 00.0% | 不變 |
| United Services Automobile Association | 10,092 | $143.1 萬 | 0.03% | 00.0% | 不變 |
| Connective Portfolio Management, LLC | 10,170 | $144.2 萬 | 3.08% | −3,000−22.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 10,238 | $145.2 萬 | 0.03% | −12,000−54.0% | 減碼 |
| Johnson Investment Counsel Inc | 10,238 | $145.2 萬 | 0.02% | −40.0% | 減碼 |
| PKO Investment Management Joint-Stock Co | 10,355 | $146.9 萬 | 0.21% | 00.0% | 不變 |
| Financial Insights, Inc. | 10,580 | $150.0 萬 | 0.71% | +4,220+66.4% | 加碼 |
| AQR Capital Management LLC | 10,832 | $152.1 萬 | 0.00% | −62,505−85.2% | 減碼 |
| Bailard, Inc. | 10,844 | $153.8 萬 | 0.06% | +8,853+444.7% | 加碼 |
| Atria Investments LLC | 10,900 | $154.6 萬 | 0.03% | −929−7.9% | 減碼 |