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 |
|---|---|---|---|---|---|
| FineMark National Bank & Trust | 36,958 | $524.1 萬 | 0.24% | +36,958 | 新進 |
| Managed Asset Portfolios, LLC | 37,820 | $536.4 萬 | 0.84% | +37,820 | 新進 |
| Ziegler Capital Management, LLC | 39,096 | $554.5 萬 | 0.23% | −429−1.1% | 減碼 |
| Texas Permanent School Fund | 39,424 | $559.1 萬 | 0.08% | −40.0% | 減碼 |
| CIBC Asset Management Inc | 40,337 | $572.1 萬 | 0.02% | +1,781+4.6% | 加碼 |
| New York Life Investment Management LLC | 40,557 | $575.2 萬 | 0.07% | −315−0.8% | 減碼 |
| State of Tennessee, Treasury Department | 41,003 | $581.5 萬 | 0.03% | −3,264−7.4% | 減碼 |
| Captrust Financial Advisors | 41,329 | $586.1 萬 | 0.03% | −13,668−24.9% | 減碼 |
| Impala Asset Management LLC | 42,900 | $608.4 萬 | 3.40% | −12,100−22.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 44,053 | $624.7 萬 | 0.11% | 00.0% | 不變 |
| DnB Asset Management AS | 44,698 | $633.9 萬 | 0.04% | +177+0.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,903 | $665.2 萬 | 0.06% | +6,145+15.1% | 加碼 |
| Comerica Bank | 43,927 | $666.2 萬 | 0.05% | +9,503+27.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 47,708 | $676.6 萬 | 0.15% | +47,708 | 新進 |
| IFM Investors Pty Ltd | 47,751 | $677.2 萬 | 0.11% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 47,896 | $679.3 萬 | 0.04% | +10,615+28.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 48,465 | $687.3 萬 | 0.24% | −6,927−12.5% | 減碼 |
| Yousif Capital Management, LLC | 48,675 | $690.3 萬 | 0.09% | +10,494+27.5% | 加碼 |
| Wealthfront Advisers LLC | 48,793 | $692.0 萬 | 0.03% | −1,442−2.9% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 49,000 | $694.9 萬 | 0.11% | +49,000 | 新進 |
| Utah Retirement Systems | 49,913 | $707.9 萬 | 0.11% | −500−1.0% | 減碼 |
| Mutual of America Capital Management LLC | 50,156 | $711.3 萬 | 0.09% | +870+1.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 51,330 | $728.0 萬 | 0.06% | +27,569+116.0% | 加碼 |
| Rheos Capital Works Inc. | 51,800 | $734.6 萬 | 0.44% | −93,200−64.3% | 減碼 |
| Storebrand Asset Management AS | 52,511 | $744.7 萬 | 0.04% | −636−1.2% | 減碼 |
| Ion Asset Management Ltd. | 52,845 | $749.4 萬 | 1.02% | −2,814−5.1% | 減碼 |
| Xponance, Inc. | 55,558 | $787.9 萬 | 0.13% | +5,443+10.9% | 加碼 |
| Empowered Funds, LLC | 56,417 | $800.1 萬 | 0.52% | +7,407+15.1% | 加碼 |
| Prospector Partners LLC | 56,775 | $805.2 萬 | 1.11% | 00.0% | 不變 |
| Innovis Asset Management LLC | 57,775 | $819.4 萬 | 3.70% | +57,775 | 新進 |
| Zweig-DiMenna Associates LLC | 57,850 | $820.4 萬 | 1.20% | +10,950+23.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 59,983 | $836.4 萬 | 0.02% | +11,609+24.0% | 加碼 |
| Stifel Financial Corp | 59,273 | $840.6 萬 | 0.01% | −4,092−6.5% | 減碼 |
| Nisa Investment Advisors, LLC | 60,188 | $853.6 萬 | 0.07% | −3,883−6.1% | 減碼 |
| ProShare Advisors LLC | 64,156 | $909.9 萬 | 0.03% | −2,370−3.6% | 減碼 |
| Tiaa, FSB | 64,479 | $914.4 萬 | 0.04% | +6,324+10.9% | 加碼 |
| Public Sector Pension Investment Board | 64,507 | $914.8 萬 | 0.07% | +8,537+15.3% | 加碼 |
| SEI Investments Co | 67,157 | $952.4 萬 | 0.02% | −24,796−27.0% | 減碼 |
| HighTower Trust Services, LTA | 69,062 | $957.5 萬 | 0.92% | +3,272+5.0% | 加碼 |
| Walleye Trading LLC | 67,750 | $960.8 萬 | 0.24% | +25,956+62.1% | 加碼 |
| Levin Capital Strategies, L.P. | 67,762 | $961.0 萬 | 1.30% | −2,322−3.3% | 減碼 |
| Nomura Asset Management Co Ltd | 68,612 | $973.1 萬 | 0.06% | +1,397+2.1% | 加碼 |
| HighTower Advisors, LLC | 69,011 | $978.7 萬 | 0.02% | +32,700+90.1% | 加碼 |
| Dodge & Cox | 69,132 | $980.4 萬 | 0.01% | −16,428−19.2% | 減碼 |
| Game Creek Capital, LP | 69,550 | $986.4 萬 | 6.30% | −4,825−6.5% | 減碼 |
| Calamos Wealth Management LLC | 70,620 | $1,002 萬 | 0.78% | +179+0.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 71,140 | $1,009 萬 | 0.13% | +21,516+43.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 71,978 | $1,021 萬 | 0.01% | +3,454+5.0% | 加碼 |
| M&G Investment Management Ltd | 72,248 | $1,026 萬 | 0.08% | +3,300+4.8% | 加碼 |
| Standard Life Aberdeen plc | 72,588 | $1,029 萬 | 0.03% | +5,620+8.4% | 加碼 |
| Amalgamated Bank | 75,073 | $1,065 萬 | 0.09% | +1,177+1.6% | 加碼 |
| State of Michigan Retirement System | 75,441 | $1,070 萬 | 0.07% | 00.0% | 不變 |
| Arizona State Retirement System | 75,925 | $1,077 萬 | 0.10% | −991−1.3% | 減碼 |
| Swiss Life Asset Management Ltd | 78,971 | $1,122 萬 | 0.19% | +25,329+47.2% | 加碼 |
| Bridgewater Associates, LP | 79,925 | $1,133 萬 | 0.06% | −70,762−47.0% | 減碼 |
| Intech Investment Management LLC | 80,339 | $1,139 萬 | 0.09% | +29,586+58.3% | 加碼 |
| Channing Capital Management, LLC | 80,344 | $1,139 萬 | 0.36% | −11,663−12.7% | 減碼 |
| MetLife Investment Management | 81,322 | $1,153 萬 | 0.09% | −1,847−2.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 81,895 | $1,161 萬 | 0.03% | +32,612+66.2% | 加碼 |
| General American Investors Co Inc | 83,512 | $1,184 萬 | 1.16% | 00.0% | 不變 |
| American International Group, Inc. | 88,155 | $1,250 萬 | 0.09% | −8,831−9.1% | 減碼 |
| Alyeska Investment Group, L.P. | 88,478 | $1,255 萬 | 0.13% | −156,402−63.9% | 減碼 |
| Retirement Systems of Alabama | 88,892 | $1,261 萬 | 0.05% | −3,664−4.0% | 減碼 |
| TD Asset Management Inc | 88,918 | $1,261 萬 | 0.02% | +329+0.4% | 加碼 |
| Barings LLC | 89,108 | $1,264 萬 | 0.45% | −192−0.2% | 減碼 |
| Earnest Partners LLC | 93,068 | $1,320 萬 | 0.08% | +3,341+3.7% | 加碼 |
| Ensign Peak Advisors, Inc | 93,744 | $1,329 萬 | 0.03% | −152,524−61.9% | 減碼 |
| Cinctive Capital Management LP | 95,779 | $1,358 萬 | 0.70% | +453+0.5% | 加碼 |
| Janus Henderson Group PLC | 99,655 | $1,414 萬 | 0.01% | −58,335−36.9% | 減碼 |
| State of Alaska, Department of Revenue | 101,283 | $1,436 萬 | 0.18% | −940−0.9% | 減碼 |
| LMR Partners LLP | 103,630 | $1,470 萬 | 0.34% | +103,630 | 新進 |
| Royal London Asset Management Ltd | 105,545 | $1,497 萬 | 0.07% | +15,773+17.6% | 加碼 |
| Perpetual Investment Management Ltd | 105,974 | $1,503 萬 | 1.79% | −69,973−39.8% | 減碼 |
| Arvest Trust Co N A | 109,452 | $1,552 萬 | 0.98% | −2,267−2.0% | 減碼 |
| Envestnet Asset Management Inc | 109,607 | $1,554 萬 | 0.01% | +14,108+14.8% | 加碼 |
| Chartwell Investment Partners, LLC | 111,067 | $1,575 萬 | 0.62% | −26,723−19.4% | 減碼 |
| Asset Management One Co.,Ltd. | 113,149 | $1,594 萬 | 0.08% | −5,449−4.6% | 減碼 |
| Jefferies Financial Group Inc. | 113,616 | $1,611 萬 | 0.28% | +113,616 | 新進 |
| Cohen Klingenstein LLC | 115,600 | $1,639 萬 | 0.83% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 118,285 | $1,678 萬 | 0.05% | −1,771−1.5% | 減碼 |
| FIL Ltd | 119,923 | $1,701 萬 | 0.02% | −9,705−7.5% | 減碼 |
| Treasurer of the State of North Carolina | 122,269 | $1,734 萬 | 0.11% | +1,560+1.3% | 加碼 |
| Assenagon Asset Management S.A. | 126,549 | $1,795 萬 | 0.07% | +116,029+1,102.9% | 加碼 |
| GW&K Investment Management, LLC | 126,633 | $1,796 萬 | 0.18% | −5,906−4.5% | 減碼 |
| Bank of Nova Scotia | 126,745 | $1,798 萬 | 0.05% | +102,958+432.8% | 加碼 |
| Adams Natural Resources Fund, Inc. | 129,700 | $1,839 萬 | 2.84% | −4,300−3.2% | 減碼 |
| Raymond James & Associates | 132,625 | $1,881 萬 | 0.02% | −13,029−8.9% | 減碼 |
| AXA S.A. | 134,373 | $1,906 萬 | 0.07% | +40,659+43.4% | 加碼 |
| Illinois Municipal Retirement Fund | 139,218 | $1,974 萬 | 0.44% | +8,454+6.5% | 加碼 |
| Macquarie Group Ltd | 140,249 | $1,989 萬 | 0.02% | −185,103−56.9% | 減碼 |
| Toronto Dominion Bank | 141,176 | $2,001 萬 | 0.03% | +4,999+3.7% | 加碼 |
| Easterly Investment Partners LLC | 141,471 | $2,006 萬 | 1.73% | +18,942+15.5% | 加碼 |
| Susquehanna International Group, LLP | 143,419 | $2,034 萬 | 0.04% | +15,068+11.7% | 加碼 |
| Pictet Asset Management SA | 144,590 | $2,051 萬 | 0.03% | +20,630+16.6% | 加碼 |
| State of Wisconsin Investment Board | 144,759 | $2,053 萬 | 0.07% | −21,945−13.2% | 減碼 |
| Employees Retirement System of Texas | 151,000 | $2,142 萬 | 0.31% | +151,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,065 | $2,171 萬 | 0.12% | −112,922−42.5% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 153,090 | $2,171 萬 | 0.70% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 153,502 | $2,177 萬 | 0.09% | +3,090+2.1% | 加碼 |
| Todd Asset Management LLC | 157,475 | $2,233 萬 | 0.54% | −19,254−10.9% | 減碼 |