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 |
|---|---|---|---|---|---|
| Richard Bernstein Advisors LLC | 32,269 | $427.0 萬 | 0.09% | 00.0% | 不變 |
| Capital International Sarl | 32,456 | $429.5 萬 | 0.22% | +8,481+35.4% | 加碼 |
| Czech National Bank | 32,689 | $432.6 萬 | 0.11% | +210+0.6% | 加碼 |
| KBC Group NV | 33,848 | $448.0 萬 | 0.02% | +12,599+59.3% | 加碼 |
| Allianz Asset Management GmbH | 35,750 | $473.1 萬 | 0.01% | +3,141+9.6% | 加碼 |
| Kercheville Advisors, LLC | 35,875 | $474.8 萬 | 3.25% | +6,450+21.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 36,162 | $478.6 萬 | 0.04% | −15,168−29.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 36,590 | $484.2 萬 | 0.10% | −7,463−16.9% | 減碼 |
| Saranac Partners Ltd | 37,273 | $493.3 萬 | 2.91% | +25,673+221.3% | 加碼 |
| Ziegler Capital Management, LLC | 38,507 | $509.6 萬 | 0.20% | −589−1.5% | 減碼 |
| Captrust Financial Advisors | 38,589 | $510.7 萬 | 0.02% | −2,740−6.6% | 減碼 |
| Capital International Ltd | 39,696 | $525.3 萬 | 0.32% | +6,312+18.9% | 加碼 |
| National Bank of Canada | 39,848 | $534.9 萬 | 0.01% | +10,766+37.0% | 加碼 |
| New York Life Investment Management LLC | 40,564 | $536.8 萬 | 0.06% | +70.0% | 加碼 |
| CIBC Asset Management Inc | 40,715 | $538.8 萬 | 0.02% | +378+0.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 41,500 | $549.2 萬 | 0.13% | +41,500 | 新進 |
| Calamos Wealth Management LLC | 41,673 | $551.5 萬 | 0.43% | −28,947−41.0% | 減碼 |
| State of Tennessee, Treasury Department | 42,394 | $561.0 萬 | 0.02% | +1,391+3.4% | 加碼 |
| Janus Henderson Group PLC | 42,562 | $563.0 萬 | 0.00% | −57,093−57.3% | 減碼 |
| Intech Investment Management LLC | 44,334 | $586.7 萬 | 0.05% | −36,005−44.8% | 減碼 |
| Managed Asset Portfolios, LLC | 44,549 | $589.6 萬 | 0.89% | +6,729+17.8% | 加碼 |
| Sirios Capital Management L P | 45,157 | $597.6 萬 | 1.05% | +30,680+211.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,039 | $622.5 萬 | 0.05% | +136+0.3% | 加碼 |
| Yousif Capital Management, LLC | 47,143 | $623.9 萬 | 0.08% | −1,532−3.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 47,714 | $631.4 萬 | 0.03% | −182−0.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 48,465 | $641.4 萬 | 0.21% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 48,575 | $642.8 萬 | 0.03% | −218−0.4% | 減碼 |
| IFM Investors Pty Ltd | 49,076 | $649.5 萬 | 0.10% | +1,325+2.8% | 加碼 |
| Two Sigma Investments, LP | 49,661 | $657.2 萬 | 0.02% | +37,761+317.3% | 加碼 |
| Mutual of America Capital Management LLC | 50,104 | $663.1 萬 | 0.08% | −52−0.1% | 減碼 |
| Utah Retirement Systems | 50,113 | $663.2 萬 | 0.10% | +200+0.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 50,760 | $671.8 萬 | 0.24% | +48,085+1,797.6% | 加碼 |
| M&G Investment Management Ltd | 51,235 | $676.3 萬 | 0.05% | −21,013−29.1% | 減碼 |
| Storebrand Asset Management AS | 51,441 | $680.8 萬 | 0.03% | −1,070−2.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 52,844 | $699.3 萬 | 0.01% | +22,445+73.8% | 加碼 |
| Swiss Life Asset Management Ltd | 54,073 | $715.9 萬 | 0.11% | −24,898−31.5% | 減碼 |
| FineMark National Bank & Trust | 55,943 | $740.3 萬 | 0.32% | +18,985+51.4% | 加碼 |
| Xponance, Inc. | 56,159 | $743.2 萬 | 0.11% | +601+1.1% | 加碼 |
| Innovis Asset Management LLC | 56,210 | $743.9 萬 | 3.02% | −1,565−2.7% | 減碼 |
| Prospector Partners LLC | 56,515 | $747.9 萬 | 1.09% | −260−0.5% | 減碼 |
| Teacher Retirement System of Texas | 57,726 | $763.9 萬 | 0.05% | +22,216+62.6% | 加碼 |
| Texas Permanent School Fund | 57,849 | $765.6 萬 | 0.08% | +18,425+46.7% | 加碼 |
| Quadrature Capital Ltd | 58,091 | $768.5 萬 | 0.21% | +53,543+1,177.3% | 加碼 |
| Stifel Financial Corp | 58,481 | $773.9 萬 | 0.01% | −792−1.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 60,092 | $791.8 萬 | 0.02% | +109+0.2% | 加碼 |
| Dodge & Cox | 60,782 | $804.4 萬 | 0.01% | −8,350−12.1% | 減碼 |
| Channing Capital Management, LLC | 60,921 | $806.2 萬 | 0.26% | −19,423−24.2% | 減碼 |
| Nisa Investment Advisors, LLC | 60,985 | $807.1 萬 | 0.06% | +797+1.3% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 63,000 | $833.7 萬 | 0.11% | +14,000+28.6% | 加碼 |
| Public Sector Pension Investment Board | 64,502 | $853.6 萬 | 0.06% | −50.0% | 減碼 |
| Game Creek Capital, LP | 65,075 | $861.2 萬 | 5.69% | −4,475−6.4% | 減碼 |
| HighTower Trust Services, LTA | 69,062 | $895.3 萬 | 0.88% | 00.0% | 不變 |
| Ion Asset Management Ltd. | 67,854 | $898.0 萬 | 0.94% | +15,009+28.4% | 加碼 |
| Impala Asset Management LLC | 70,000 | $926.4 萬 | 7.91% | +27,100+63.2% | 加碼 |
| Bridgewater Associates, LP | 70,417 | $931.9 萬 | 0.06% | −9,508−11.9% | 減碼 |
| Nomura Asset Management Co Ltd | 70,662 | $935.1 萬 | 0.05% | +2,050+3.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 71,831 | $950.6 萬 | 0.12% | +691+1.0% | 加碼 |
| Tiaa, FSB | 71,977 | $952.5 萬 | 0.04% | +7,498+11.6% | 加碼 |
| Standard Life Aberdeen plc | 72,583 | $960.6 萬 | 0.02% | −50.0% | 減碼 |
| Empowered Funds, LLC | 73,185 | $968.5 萬 | 0.57% | +16,768+29.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 74,389 | $984.5 萬 | 0.01% | +2,411+3.3% | 加碼 |
| ProShare Advisors LLC | 74,405 | $984.7 萬 | 0.03% | +10,249+16.0% | 加碼 |
| Amalgamated Bank | 75,538 | $999.7 萬 | 0.09% | +465+0.6% | 加碼 |
| Arizona State Retirement System | 75,764 | $1,003 萬 | 0.09% | −161−0.2% | 減碼 |
| State of Michigan Retirement System | 76,241 | $1,009 萬 | 0.07% | +800+1.1% | 加碼 |
| Levin Capital Strategies, L.P. | 78,209 | $1,035 萬 | 1.31% | +10,447+15.4% | 加碼 |
| Squarepoint Ops LLC | 79,067 | $1,046 萬 | 0.07% | +64,661+448.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 79,622 | $1,054 萬 | 0.02% | −2,273−2.8% | 減碼 |
| MetLife Investment Management | 80,487 | $1,065 萬 | 0.08% | −835−1.0% | 減碼 |
| SEI Investments Co | 81,036 | $1,072 萬 | 0.02% | +13,879+20.7% | 加碼 |
| Retirement Systems of Alabama | 82,014 | $1,085 萬 | 0.05% | −6,878−7.7% | 減碼 |
| Barings LLC | 82,328 | $1,090 萬 | 0.37% | −6,780−7.6% | 減碼 |
| General American Investors Co Inc | 83,512 | $1,105 萬 | 1.05% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 85,083 | $1,126 萬 | 0.06% | +85,083 | 新進 |
| American International Group, Inc. | 88,411 | $1,170 萬 | 0.08% | +256+0.3% | 加碼 |
| Arosa Capital Management LP | 89,700 | $1,187 萬 | 3.63% | +61,700+220.4% | 加碼 |
| TD Asset Management Inc | 90,931 | $1,203 萬 | 0.01% | +2,013+2.3% | 加碼 |
| Earnest Partners LLC | 94,438 | $1,250 萬 | 0.07% | +1,370+1.5% | 加碼 |
| Envestnet Asset Management Inc | 99,601 | $1,318 萬 | 0.01% | −10,006−9.1% | 減碼 |
| State of Alaska, Department of Revenue | 100,675 | $1,332 萬 | 0.16% | −608−0.6% | 減碼 |
| Natixis | 101,445 | $1,343 萬 | 0.12% | +99,088+4,204.0% | 加碼 |
| Arvest Trust Co N A | 103,919 | $1,375 萬 | 0.86% | −5,533−5.1% | 減碼 |
| Royal London Asset Management Ltd | 104,657 | $1,385 萬 | 0.06% | −888−0.8% | 減碼 |
| FIL Ltd | 109,082 | $1,444 萬 | 0.02% | −10,841−9.0% | 減碼 |
| Assenagon Asset Management S.A. | 111,728 | $1,479 萬 | 0.06% | −14,821−11.7% | 減碼 |
| Asset Management One Co.,Ltd. | 112,656 | $1,491 萬 | 0.07% | −493−0.4% | 減碼 |
| Adams Natural Resources Fund, Inc. | 113,289 | $1,499 萬 | 2.41% | −16,411−12.7% | 減碼 |
| Cohen Klingenstein LLC | 115,600 | $1,530 萬 | 0.72% | 00.0% | 不變 |
| Marshall Wace, LLP | 115,612 | $1,530 萬 | 0.04% | +115,612 | 新進 |
| Raymond James & Associates | 117,516 | $1,555 萬 | 0.01% | −15,109−11.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 118,042 | $1,562 萬 | 0.05% | −243−0.2% | 減碼 |
| Toronto Dominion Bank | 120,581 | $1,595 萬 | 0.03% | −20,595−14.6% | 減碼 |
| CI Private Wealth, LLC | 121,042 | $1,602 萬 | 0.04% | +94,051+348.5% | 加碼 |
| Perpetual Ltd | 122,996 | $1,628 萬 | 0.14% | +122,996 | 新進 |
| Treasurer of the State of North Carolina | 123,139 | $1,630 萬 | 0.09% | +870+0.7% | 加碼 |
| GW&K Investment Management, LLC | 124,629 | $1,649 萬 | 0.16% | −2,004−1.6% | 減碼 |
| Easterly Investment Partners LLC | 125,638 | $1,663 萬 | 1.47% | −15,833−11.2% | 減碼 |
| Chartwell Investment Partners, LLC | 129,413 | $1,713 萬 | 0.65% | +18,346+16.5% | 加碼 |
| Macquarie Group Ltd | 133,220 | $1,763 萬 | 0.02% | −7,029−5.0% | 減碼 |
| Korea Investment CORP | 135,672 | $1,795 萬 | 0.05% | −45,541−25.1% | 減碼 |