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 |
|---|---|---|---|---|---|
| Glenview Trust Co | 4,506 | $59.6 萬 | 0.02% | 00.0% | 不變 |
| Agate Pass Investment Management, LLC | 4,575 | $60.5 萬 | 0.40% | +305+7.1% | 加碼 |
| Willis Johnson & Associates, Inc. | 4,623 | $61.2 萬 | 0.07% | +58+1.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,631 | $61.3 萬 | 0.00% | +409+9.7% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 4,719 | $62.0 萬 | 0.26% | −131−2.7% | 減碼 |
| Centiva Capital, LP | 4,703 | $62.2 萬 | 0.03% | +4,703 | 新進 |
| AE Wealth Management LLC | 4,705 | $62.3 萬 | 0.00% | +541+13.0% | 加碼 |
| CWM, LLC | 4,718 | $62.4 萬 | 0.00% | +238+5.3% | 加碼 |
| Private Advisor Group, LLC | 4,728 | $62.6 萬 | 0.01% | +4,728 | 新進 |
| O'Shaughnessy Asset Management, LLC | 4,881 | $64.6 萬 | 0.01% | +476+10.8% | 加碼 |
| US Asset Management LLC | 4,907 | $64.9 萬 | 0.66% | −23−0.5% | 減碼 |
| Systematic Alpha Investments, LLC | 4,980 | $65.9 萬 | 0.03% | 00.0% | 不變 |
| Aquila Investment Management LLC | 5,000 | $66.2 萬 | 0.55% | −7,000−58.3% | 減碼 |
| Great Lakes Advisors, LLC | 5,118 | $67.7 萬 | 0.01% | −212−4.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 5,138 | $68.0 萬 | 0.20% | +5,138 | 新進 |
| TD Private Client Wealth LLC | 5,238 | $69.3 萬 | 0.03% | +83+1.6% | 加碼 |
| Blair William & Co | 5,238 | $69.3 萬 | 0.00% | +814+18.4% | 加碼 |
| CoreCommodity Management, LLC | 5,249 | $69.5 萬 | 0.20% | −1,181−18.4% | 減碼 |
| Connectus Wealth, LLC | 5,259 | $69.6 萬 | 0.02% | +10+0.2% | 加碼 |
| Regions Financial Corp | 5,279 | $69.9 萬 | 0.01% | +128+2.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 5,303 | $70.2 萬 | 0.01% | −138−2.5% | 減碼 |
| Keating Investment Counselors Inc | 5,350 | $70.8 萬 | 0.27% | −500−8.5% | 減碼 |
| CAPROCK Group, Inc. | 5,419 | $71.7 萬 | 0.06% | +1,805+49.9% | 加碼 |
| Cetera Investment Advisers | 5,457 | $72.2 萬 | 0.01% | −974−15.1% | 減碼 |
| MML Investors Services, LLC | 5,504 | $72.8 萬 | 0.01% | −1,524−21.7% | 減碼 |
| Bell Bank | 5,566 | $73.7 萬 | 0.08% | −6−0.1% | 減碼 |
| Wetherby Asset Management Inc | 5,572 | $73.7 萬 | 0.04% | −258−4.4% | 減碼 |
| Legacy Financial Advisors, Inc. | 5,581 | $73.9 萬 | 0.15% | +73+1.3% | 加碼 |
| Cetera Advisor Networks LLC | 5,623 | $74.4 萬 | 0.01% | +23+0.4% | 加碼 |
| Emerald Advisers, LLC | 5,662 | $74.9 萬 | 0.04% | +1,462+34.8% | 加碼 |
| Symmetry Partners, LLC | 5,686 | $75.2 萬 | 0.04% | −56−1.0% | 減碼 |
| Catalyst Capital Advisors LLC | 5,710 | $75.6 萬 | 0.02% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 5,720 | $75.7 萬 | 0.42% | +21+0.4% | 加碼 |
| Sciencast Management LP | 5,867 | $77.5 萬 | 1.03% | +5,867 | 新進 |
| Fifth Third Bancorp | 5,881 | $77.8 萬 | 0.00% | +202+3.6% | 加碼 |
| USS Investment Management Ltd | 5,900 | $78.0 萬 | 0.01% | 00.0% | 不變 |
| Balentine LLC | 5,911 | $78.2 萬 | 0.03% | −69−1.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 6,000 | $79.4 萬 | 0.00% | −1,359,478−99.6% | 減碼 |
| Harbor Advisors LLC | 6,000 | $79.4 萬 | 0.19% | 00.0% | 不變 |
| Claybrook Capital, LLC | 6,000 | $79.4 萬 | 0.44% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 6,075 | $80.4 萬 | 0.09% | −979−13.9% | 減碼 |
| Brinker Capital Investments, LLC | 6,075 | $80.4 萬 | 0.01% | +5+0.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 6,075 | $80.4 萬 | 0.01% | +4,560+301.0% | 加碼 |
| Alberta Investment Management Corp | 6,100 | $80.7 萬 | 0.01% | +6,100 | 新進 |
| Two Sigma Advisers, LP | 6,100 | $80.7 萬 | 0.00% | +6,100 | 新進 |
| Two Sigma Securities, LLC | 6,124 | $81.0 萬 | 0.07% | +3,235+112.0% | 加碼 |
| Cerity Partners LLC | 5,977 | $81.4 萬 | 0.00% | −786−11.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 6,178 | $81.8 萬 | 0.06% | +643+11.6% | 加碼 |
| USA Financial Portformulas Corp | 6,314 | $83.6 萬 | 1.35% | +6,314 | 新進 |
| William Blair Investment Management, LLC | 6,715 | $88.9 萬 | 0.00% | −130−1.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 6,846 | $90.6 萬 | 0.01% | +162+2.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 6,851 | $90.7 萬 | 0.04% | +2,544+59.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 6,895 | $91.2 萬 | 0.03% | 00.0% | 不變 |
| GWM Advisors LLC | 6,950 | $92.0 萬 | 0.01% | −7,008−50.2% | 減碼 |
| First Manhattan Co | 6,980 | $92.4 萬 | 0.00% | −700−9.1% | 減碼 |
| Lazard Asset Management LLC | 7,069 | $93.5 萬 | 0.00% | +4,296+154.9% | 加碼 |
| Ci Investments Inc. | 7,082 | $93.7 萬 | 0.00% | −5,877−45.4% | 減碼 |
| Financial Insights, Inc. | 7,160 | $94.8 萬 | 0.39% | −3,420−32.3% | 減碼 |
| Connective Portfolio Management, LLC | 7,170 | $94.9 萬 | 3.01% | −3,000−29.5% | 減碼 |
| Caxton Associates LP | 7,200 | $95.3 萬 | 0.15% | +7,200 | 新進 |
| Vestcor Inc | 7,378 | $97.6 萬 | 0.04% | +769+11.6% | 加碼 |
| Institute for Wealth Management, LLC. | 7,441 | $98.5 萬 | 0.19% | 00.0% | 不變 |
| Empirical Finance, LLC | 7,607 | $100.7 萬 | 0.09% | +374+5.2% | 加碼 |
| Freestone Capital Holdings, LLC | 7,728 | $102.3 萬 | 0.05% | −81−1.0% | 減碼 |
| Advisor Partners II, LLC | 7,996 | $105.8 萬 | 0.06% | +1,118+16.3% | 加碼 |
| Ossiam | 8,093 | $107.1 萬 | 0.02% | +79+1.0% | 加碼 |
| Ieq Capital, LLC | 8,138 | $107.7 萬 | 0.02% | +701+9.4% | 加碼 |
| Congress Park Capital LLC | 8,285 | $109.6 萬 | 0.65% | −84−1.0% | 減碼 |
| Paradigm Asset Management Co LLC | 8,300 | $109.8 萬 | 0.30% | 00.0% | 不變 |
| Fruth Investment Management | 8,400 | $111.1 萬 | 0.32% | 00.0% | 不變 |
| Metis Global Partners, LLC | 8,460 | $112.0 萬 | 0.07% | +2,694+46.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,722 | $115.4 萬 | 0.03% | +25+0.3% | 加碼 |
| Rockefeller Capital Management L.P. | 8,957 | $118.4 萬 | 0.01% | +751+9.2% | 加碼 |
| Beck Mack & Oliver LLC | 9,000 | $119.1 萬 | 0.03% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 9,031 | $119.5 萬 | 0.02% | −417−4.4% | 減碼 |
| Outfitter Financial LLC | 9,200 | $121.8 萬 | 1.10% | −250−2.6% | 減碼 |
| Boothbay Fund Management, LLC | 9,243 | $122.3 萬 | 0.03% | +7,043+320.1% | 加碼 |
| Atria Investments LLC | 9,381 | $124.2 萬 | 0.02% | −1,519−13.9% | 減碼 |
| Mission Wealth Management, LP | 9,475 | $125.4 萬 | 0.05% | +371+4.1% | 加碼 |
| Western Financial Corp | 9,496 | $125.7 萬 | 0.89% | +9,496 | 新進 |
| Neuberger Berman Group LLC | 9,500 | $125.7 萬 | 0.00% | +67+0.7% | 加碼 |
| Castellan Group, LLC | 9,585 | $126.8 萬 | 0.87% | −135−1.4% | 減碼 |
| PDT Partners, LLC | 9,687 | $128.2 萬 | 0.17% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,751 | $129.1 萬 | 0.02% | +1,801+22.7% | 加碼 |
| Ethic Inc. | 9,762 | $129.2 萬 | 0.05% | +1,751+21.9% | 加碼 |
| Paloma Partners Management Co | 9,814 | $129.9 萬 | 0.29% | +9,814 | 新進 |
| Chesley Taft & Associates LLC | 9,861 | $130.5 萬 | 0.09% | +1,965+24.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,873 | $130.7 萬 | 0.11% | −113−1.1% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 10,000 | $132.3 萬 | 0.31% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $132.3 萬 | 0.20% | 00.0% | 不變 |
| Manchester Capital Management LLC | 10,000 | $132.3 萬 | 0.17% | +10,000 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 10,238 | $135.5 萬 | 0.03% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 10,270 | $135.9 萬 | 0.02% | +32+0.3% | 加碼 |
| PKO Investment Management Joint-Stock Co | 10,355 | $137.0 萬 | 0.18% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,686 | $141.4 萬 | 0.04% | +5,328+99.4% | 加碼 |
| Coronation Fund Managers Ltd. | 10,814 | $143.1 萬 | 0.04% | +1,868+20.9% | 加碼 |
| Assetmark, Inc | 10,828 | $143.3 萬 | 0.01% | +832+8.3% | 加碼 |
| Commonwealth Equity Services, LLC | 10,831 | $143.3 萬 | 0.00% | +1,138+11.7% | 加碼 |
| Bailard, Inc. | 10,856 | $143.7 萬 | 0.05% | +12+0.1% | 加碼 |
| Shell Asset Management Co | 11,023 | $145.9 萬 | 0.06% | −50−0.5% | 減碼 |