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。
2023 年第 1 季 13F 持有人
Hess Corp 在 2023/3/31 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
- 722
- 較 2022 年第 4 季 +24 家
- 持有股數
- 2.56 億
- 較 2022 年第 4 季 −378.3 萬 (−1.5%)
- 總市值
- $339.3 億
- 較 2022 年第 4 季 −$29.3 億 (−7.9%)
- 新進機構
- 84
- 另有 270 家加碼
- 清倉機構
- 60
- 另有 251 家減碼
另有 15 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 40,238,903 | $53.3 億 | 0.49% | −4,167,832−9.4% | 減碼 |
| Vanguard Group Inc | 31,637,848 | $41.9 億 | 0.11% | +332,932+1.1% | 加碼 |
| BlackRock Inc. | 24,357,539 | $32.2 億 | 0.10% | −668,497−2.7% | 減碼 |
| State Street Corp | 18,337,607 | $24.3 億 | 0.14% | −234,681−1.3% | 減碼 |
| Capital World Investors | 9,759,825 | $12.9 億 | 0.27% | +21,923+0.2% | 加碼 |
| Price T Rowe Associates Inc | 8,573,118 | $11.3 億 | 0.17% | −907,710−9.6% | 減碼 |
| Massachusetts Financial Services Co | 8,374,505 | $11.1 億 | 0.38% | +376,912+4.7% | 加碼 |
| Primecap Management Co | 8,180,075 | $10.8 億 | 0.94% | −246,650−2.9% | 減碼 |
| Geode Capital Management, LLC | 5,728,515 | $7.56 億 | 0.10% | +93,731+1.7% | 加碼 |
| Bank of New York Mellon Corp | 5,690,159 | $7.53 億 | 0.17% | +682,052+13.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 5,026,908 | $6.65 億 | 2.57% | −422,520−7.8% | 減碼 |
| Fisher Asset Management, LLC | 4,809,930 | $6.37 億 | 0.39% | +133,858+2.9% | 加碼 |
| Fayez Sarofim & Co | 4,359,523 | $5.77 億 | 2.02% | +231,403+5.6% | 加碼 |
| Bank of America Corp | 3,868,077 | $5.12 億 | 0.06% | −201,221−4.9% | 減碼 |
| Northern Trust Corp | 3,069,334 | $4.06 億 | 0.08% | +22,192+0.7% | 加碼 |
| UBS Asset Management Americas Inc | 2,906,431 | $3.85 億 | 0.19% | −8,180−0.3% | 減碼 |
| Invesco Ltd. | 2,559,116 | $3.39 億 | 0.09% | −506,472−16.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,418,218 | $3.20 億 | 0.11% | −180,669−7.0% | 減碼 |
| Morgan Stanley | 2,383,823 | $3.15 億 | 0.03% | −80,563−3.3% | 減碼 |
| Legal & General Group Plc | 2,340,744 | $3.10 億 | 0.11% | +201,988+9.4% | 加碼 |
| JPMorgan Chase & Co | 1,841,467 | $2.44 億 | 0.03% | −383,661−17.2% | 減碼 |
| Ameriprise Financial Inc | 1,652,710 | $2.19 億 | 0.07% | +648,749+64.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,622,482 | $2.15 億 | 0.36% | +1,235,968+319.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,515,059 | $2.01 億 | 0.06% | +21,845+1.5% | 加碼 |
| Royal Bank of Canada | 1,453,858 | $1.92 億 | 0.06% | +167,629+13.0% | 加碼 |
| American Century Companies Inc | 1,383,889 | $1.83 億 | 0.14% | +35,846+2.7% | 加碼 |
| Citadel Advisors LLC | 1,342,635 | $1.78 億 | 0.19% | +1,170,844+681.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,312,900 | $1.74 億 | 0.06% | −66,076−4.8% | 減碼 |
| Citigroup Inc | 1,264,755 | $1.67 億 | 0.22% | −104,692−7.6% | 減碼 |
| Ninety One UK Ltd | 1,224,101 | $1.62 億 | 0.50% | −149,079−10.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,213,327 | $1.61 億 | 0.36% | −94,400−7.2% | 減碼 |
| Anomaly Capital Management, LP | 1,162,422 | $1.54 億 | 6.77% | +378,421+48.3% | 加碼 |
| Wells Fargo & Company | 1,148,615 | $1.52 億 | 0.05% | −59,473−4.9% | 減碼 |
| Phoenix Holdings Ltd. | 1,128,092 | $1.49 億 | 3.35% | +329,295+41.2% | 加碼 |
| Swiss National Bank | 1,101,300 | $1.46 億 | 0.10% | −30,700−2.7% | 減碼 |
| Amundi | 1,017,693 | $1.45 億 | 0.08% | +217,940+27.3% | 加碼 |
| Goldman Sachs Group Inc | 951,834 | $1.26 億 | 0.03% | −52,535−5.2% | 減碼 |
| Jennison Associates LLC | 940,233 | $1.24 億 | 0.11% | −160,088−14.5% | 減碼 |
| Keybank National Association | 939,786 | $1.24 億 | 0.59% | −25,147−2.6% | 減碼 |
| Bank of Montreal | 838,009 | $1.11 億 | 0.07% | +649,159+343.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 792,365 | $1.05 億 | 0.08% | −72,524−8.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 716,766 | $9,486 萬 | 0.48% | +289,046+67.6% | 加碼 |
| Clearbridge Investments, LLC | 706,367 | $9,348 萬 | 0.09% | −20,701−2.8% | 減碼 |
| Deutsche Bank AG | 687,390 | $9,097 萬 | 0.05% | −14,477−2.1% | 減碼 |
| Kornitzer Capital Management Inc | 672,262 | $8,897 萬 | 1.78% | +3,900+0.6% | 加碼 |
| Voya Investment Management LLC | 592,954 | $7,847 萬 | 0.08% | −7,786−1.3% | 減碼 |
| California Public Employees Retirement System | 559,540 | $7,405 萬 | 0.07% | −77,163−12.1% | 減碼 |
| Rhumbline Advisers | 554,418 | $7,337 萬 | 0.09% | +30,047+5.7% | 加碼 |
| Holocene Advisors, LP | 546,719 | $7,235 萬 | 0.36% | +51,019+10.3% | 加碼 |
| Empyrean Capital Partners, LP | 537,250 | $7,110 萬 | 2.89% | 00.0% | 不變 |
| Ceredex Value Advisors LLC | 532,025 | $7,041 萬 | 1.10% | +77,375+17.0% | 加碼 |
| Anchor Capital Advisors LLC | 515,479 | $6,822 萬 | 1.80% | −23,693−4.4% | 減碼 |
| First Trust Advisors LP | 508,433 | $6,729 萬 | 0.08% | −440,521−46.4% | 減碼 |
| California State Teachers Retirement System | 497,910 | $6,589 萬 | 0.10% | −5,907−1.2% | 減碼 |
| RE Advisers Corp | 491,700 | $6,507 萬 | 1.81% | +121,900+33.0% | 加碼 |
| Scout Investments, Inc. | 473,119 | $6,261 萬 | 1.27% | −4,773−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 466,164 | $6,172 萬 | 0.12% | +5,735+1.2% | 加碼 |
| Federated Hermes, Inc. | 448,983 | $5,942 萬 | 0.15% | +3,416+0.8% | 加碼 |
| Van Eck Associates Corp | 444,379 | $5,881 萬 | 0.13% | −5,351−1.2% | 減碼 |
| Central Securities Corp | 440,000 | $5,823 萬 | 7.26% | −10,000−2.2% | 減碼 |
| National Pension Service | 427,250 | $5,660 萬 | 0.10% | +62,819+17.2% | 加碼 |
| Alliancebernstein L.P. | 419,418 | $5,551 萬 | 0.02% | −12,864−3.0% | 減碼 |
| Victory Capital Management Inc | 399,433 | $5,286 萬 | 0.06% | +5,091+1.3% | 加碼 |
| Franklin Resources Inc | 397,497 | $5,260 萬 | 0.03% | +783+0.2% | 加碼 |
| Artemis Investment Management LLP | 377,911 | $4,992 萬 | 0.61% | −347,197−47.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 372,898 | $4,935 萬 | 0.08% | −22,879−5.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 367,192 | $4,859 萬 | 0.11% | −1,050−0.3% | 減碼 |
| Alyeska Investment Group, L.P. | 366,989 | $4,857 萬 | 0.43% | +278,511+314.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 363,483 | $4,810 萬 | 0.10% | +92,935+34.4% | 加碼 |
| UBS Group AG | 350,628 | $4,640 萬 | 0.02% | −83,144−19.2% | 減碼 |
| HSBC Holdings PLC | 346,851 | $4,591 萬 | 0.06% | −80,710−18.9% | 減碼 |
| First Republic Investment Management, Inc. | 345,884 | $4,577 萬 | 0.10% | −159,281−31.5% | 減碼 |
| Principal Financial Group Inc | 345,069 | $4,567 萬 | 0.03% | −1,176−0.3% | 減碼 |
| Factory Mutual Insurance Co | 322,100 | $4,263 萬 | 0.67% | −45,300−12.3% | 減碼 |
| Natixis Advisors, L.P. | 320,844 | $4,246 萬 | 0.15% | +19,141+6.3% | 加碼 |
| Erste Asset Management GmbH | 308,000 | $4,076 萬 | 0.78% | 00.0% | 不變 |
| New York State Teachers Retirement System | 297,831 | $3,942 萬 | 0.09% | −372−0.1% | 減碼 |
| Swedbank AB | 296,214 | $3,920 萬 | 0.08% | −3,456−1.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 293,520 | $3,884 萬 | 0.39% | −22,700−7.2% | 減碼 |
| Barclays PLC | 287,457 | $3,804 萬 | 0.04% | −140,392−32.8% | 減碼 |
| Calamos Advisors LLC | 286,784 | $3,795 萬 | 0.19% | −39,303−12.1% | 減碼 |
| Aviva PLC | 286,670 | $3,794 萬 | 0.17% | +79,189+38.2% | 加碼 |
| Letko, Brosseau & Associates Inc | 281,049 | $3,719 萬 | 0.70% | −6,686−2.3% | 減碼 |
| Empire Life Investments Inc. | 264,860 | $3,505 萬 | 2.49% | +2,543+1.0% | 加碼 |
| Prudential Financial Inc | 308,974 | $3,492 萬 | 0.05% | +58,786+23.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 260,000 | $3,441 萬 | 0.79% | −45,000−14.8% | 減碼 |
| Cypress Funds LLC | 247,300 | $3,273 萬 | 4.62% | +247,300 | 新進 |
| South Dakota Investment Council | 246,757 | $3,266 萬 | 0.70% | −4,972−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 242,223 | $3,206 萬 | 0.02% | −19,682−7.5% | 減碼 |
| 683 Capital Management, LLC | 230,000 | $3,044 萬 | 2.72% | −10,000−4.2% | 減碼 |
| Man Group plc | – | $2,947 萬 | 0.11% | – | – |
| Susquehanna International Group, LLP | 220,088 | $2,913 萬 | 0.05% | +76,669+53.5% | 加碼 |
| DnB Asset Management AS | 219,045 | $2,899 萬 | 0.18% | +174,347+390.1% | 加碼 |
| Credit Suisse AG | 217,220 | $2,875 萬 | 0.03% | −615−0.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 212,232 | $2,809 萬 | 0.07% | +14,967+7.6% | 加碼 |
| Waratah Capital Advisors Ltd. | 210,000 | $2,779 萬 | 1.37% | +18,107+9.4% | 加碼 |
| Ardevora Asset Management LLP | 208,333 | $2,757 萬 | 0.50% | −33,611−13.9% | 減碼 |
| STRS Ohio | 208,194 | $2,755 萬 | 0.12% | −28,061−11.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 208,149 | $2,755 萬 | 0.21% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 198,918 | $2,632 萬 | 0.13% | −15,845−7.4% | 減碼 |