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 |
|---|---|---|---|---|---|
| Sirios Capital Management L P | 45,157 | $597.6 萬 | 1.05% | +30,680+211.9% | 加碼 |
| Managed Asset Portfolios, LLC | 44,549 | $589.6 萬 | 0.89% | +6,729+17.8% | 加碼 |
| Intech Investment Management LLC | 44,334 | $586.7 萬 | 0.05% | −36,005−44.8% | 減碼 |
| Janus Henderson Group PLC | 42,562 | $563.0 萬 | 0.00% | −57,093−57.3% | 減碼 |
| State of Tennessee, Treasury Department | 42,394 | $561.0 萬 | 0.02% | +1,391+3.4% | 加碼 |
| Calamos Wealth Management LLC | 41,673 | $551.5 萬 | 0.43% | −28,947−41.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 41,500 | $549.2 萬 | 0.13% | +41,500 | 新進 |
| CIBC Asset Management Inc | 40,715 | $538.8 萬 | 0.02% | +378+0.9% | 加碼 |
| New York Life Investment Management LLC | 40,564 | $536.8 萬 | 0.06% | +70.0% | 加碼 |
| National Bank of Canada | 39,848 | $534.9 萬 | 0.01% | +10,766+37.0% | 加碼 |
| Capital International Ltd | 39,696 | $525.3 萬 | 0.32% | +6,312+18.9% | 加碼 |
| Captrust Financial Advisors | 38,589 | $510.7 萬 | 0.02% | −2,740−6.6% | 減碼 |
| Ziegler Capital Management, LLC | 38,507 | $509.6 萬 | 0.20% | −589−1.5% | 減碼 |
| Saranac Partners Ltd | 37,273 | $493.3 萬 | 2.91% | +25,673+221.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 36,590 | $484.2 萬 | 0.10% | −7,463−16.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 36,162 | $478.6 萬 | 0.04% | −15,168−29.5% | 減碼 |
| Kercheville Advisors, LLC | 35,875 | $474.8 萬 | 3.25% | +6,450+21.9% | 加碼 |
| Allianz Asset Management GmbH | 35,750 | $473.1 萬 | 0.01% | +3,141+9.6% | 加碼 |
| KBC Group NV | 33,848 | $448.0 萬 | 0.02% | +12,599+59.3% | 加碼 |
| Czech National Bank | 32,689 | $432.6 萬 | 0.11% | +210+0.6% | 加碼 |
| Capital International Sarl | 32,456 | $429.5 萬 | 0.22% | +8,481+35.4% | 加碼 |
| Richard Bernstein Advisors LLC | 32,269 | $427.0 萬 | 0.09% | 00.0% | 不變 |
| McCollum Christoferson Group LLC | 32,025 | $423.8 萬 | 1.31% | +812+2.6% | 加碼 |
| Ninety One North America, Inc. | 31,441 | $416.1 萬 | 0.19% | −1,206−3.7% | 減碼 |
| HighTower Advisors, LLC | 30,798 | $407.8 萬 | 0.01% | −38,213−55.4% | 減碼 |
| Nissay Asset Management Corp | 29,408 | $389.2 萬 | 0.03% | −1,319−4.3% | 減碼 |
| Whittier Trust Co | 28,901 | $382.5 萬 | 0.07% | −5,691−16.5% | 減碼 |
| Verition Fund Management LLC | 28,636 | $379.0 萬 | 0.06% | +26,656+1,346.3% | 加碼 |
| Bokf, NA | 28,412 | $376.0 萬 | 0.08% | +7,860+38.2% | 加碼 |
| ING Groep NV | 28,351 | $375.2 萬 | 0.04% | +173+0.6% | 加碼 |
| Guggenheim Capital LLC | 27,407 | $362.7 萬 | 0.03% | +207+0.8% | 加碼 |
| Searle & Co. | 24,750 | $359.0 萬 | 1.17% | 00.0% | 不變 |
| Trexquant Investment LP | 27,097 | $358.6 萬 | 0.10% | +27,097 | 新進 |
| Gateway Investment Advisers LLC | 26,932 | $356.4 萬 | 0.04% | −36−0.1% | 減碼 |
| LPL Financial LLC | 26,903 | $356.0 萬 | 0.00% | +1,445+5.7% | 加碼 |
| Banque Pictet & Cie SA | 26,680 | $353.1 萬 | 0.03% | +4,980+22.9% | 加碼 |
| Schroder Investment Management Group | 25,938 | $343.3 萬 | 0.01% | −2,872−10.0% | 減碼 |
| Gotham Asset Management, LLC | 25,295 | $334.8 萬 | 0.08% | +15,313+153.4% | 加碼 |
| AQR Capital Management LLC | 25,279 | $332.8 萬 | 0.01% | +14,447+133.4% | 加碼 |
| APG Asset Management N.V. | 27,141 | $330.6 萬 | 0.01% | +4,491+19.8% | 加碼 |
| Duality Advisers, LP | 24,948 | $330.2 萬 | 0.37% | −11,161−30.9% | 減碼 |
| British Columbia Investment Management Corp | 24,829 | $328.6 萬 | 0.03% | +171+0.7% | 加碼 |
| JustInvest LLC | 24,052 | $318.3 萬 | 0.11% | −112−0.5% | 減碼 |
| Securian Asset Management, Inc | 23,452 | $310.4 萬 | 0.08% | +90+0.4% | 加碼 |
| Hartford Investment Management Co | 23,383 | $309.5 萬 | 0.11% | −2,871−10.9% | 減碼 |
| Mariner, LLC | 23,355 | $309.0 萬 | 0.01% | +277+1.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,153 | $306.4 萬 | 0.02% | +23,153 | 新進 |
| Castleark Management LLC | 23,140 | $306.2 萬 | 0.15% | +23,140 | 新進 |
| Robeco Institutional Asset Management B.V. | 22,990 | $304.2 萬 | 0.01% | +9,905+75.7% | 加碼 |
| Financial Counselors Inc | 22,765 | $301.3 萬 | 0.06% | −1,384−5.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,661 | $299.9 萬 | 0.05% | +1,332+6.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 22,156 | $293.2 萬 | 0.09% | +585+2.7% | 加碼 |
| Miller Howard Investments Inc | 22,155 | $293.2 萬 | 0.11% | +2,705+13.9% | 加碼 |
| Maryland State Retirement & Pension System | 22,143 | $293.0 萬 | 0.07% | 00.0% | 不變 |
| J.P. Marvel Investment Advisors, LLC | 22,007 | $291.2 萬 | 0.66% | 00.0% | 不變 |
| Kentucky Retirement Systems | 21,939 | $290.3 萬 | 0.11% | +31+0.1% | 加碼 |
| Prudential PLC | 21,803 | $288.5 萬 | 0.03% | −925−4.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 21,609 | $286.0 萬 | 0.01% | −14,890−40.8% | 減碼 |
| Toroso Investments, LLC | 21,265 | $281.4 萬 | 0.09% | +3,043+16.7% | 加碼 |
| Daiwa Securities Group Inc. | 21,194 | $280.5 萬 | 0.02% | +1,146+5.7% | 加碼 |
| Ensign Peak Advisors, Inc | 20,779 | $275.0 萬 | 0.01% | −72,965−77.8% | 減碼 |
| Mercer Global Advisors Inc | 20,577 | $272.3 萬 | 0.01% | −4,590−18.2% | 減碼 |
| Bessemer Group Inc | 20,522 | $271.7 萬 | 0.01% | −362−1.7% | 減碼 |
| Resolute Capital Asset Partners LLC | 20,000 | $264.7 萬 | 1.93% | +20,000 | 新進 |
| Capricorn Fund Managers Ltd | 20,000 | $264.7 萬 | 0.81% | 00.0% | 不變 |
| Bank of Nova Scotia | 19,933 | $263.8 萬 | 0.01% | −106,812−84.3% | 減碼 |
| Capital International Inc | 19,861 | $262.8 萬 | 0.05% | +2,869+16.9% | 加碼 |
| Walleye Trading LLC | 19,650 | $260.0 萬 | 0.09% | −48,100−71.0% | 減碼 |
| Northern Oak Wealth Management Inc | 19,650 | $260.0 萬 | 0.31% | +19,650 | 新進 |
| Ergoteles LLC | 19,578 | $259.1 萬 | 0.10% | +19,578 | 新進 |
| Profund Advisors LLC | 19,562 | $258.9 萬 | 0.16% | +2,467+14.4% | 加碼 |
| DRW Securities, LLC | 19,396 | $256.7 萬 | 0.38% | +19,396 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 19,040 | $252.0 萬 | 0.01% | +9,619+102.1% | 加碼 |
| Veritable, L.P. | 19,034 | $251.9 萬 | 0.04% | +274+1.5% | 加碼 |
| Oakmont Corp | 18,700 | $247.5 萬 | 0.33% | +18,700 | 新進 |
| Norinchukin Bank, The | 18,385 | $243.3 萬 | 0.05% | +536+3.0% | 加碼 |
| Jane Street Group, LLC | 18,349 | $242.8 萬 | 0.00% | +6,534+55.3% | 加碼 |
| Pathstone Family Office, LLC | 18,348 | $242.8 萬 | 0.04% | +10,174+124.5% | 加碼 |
| Linscomb & Williams, Inc. | 18,335 | $242.6 萬 | 0.13% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 18,000 | $238.2 萬 | 0.06% | +100+0.6% | 加碼 |
| Commerce Bank | 17,871 | $236.5 萬 | 0.02% | +42+0.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 19,243 | $234.4 萬 | 0.02% | −4,734−19.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 17,482 | $231.4 萬 | 0.04% | +5,752+49.0% | 加碼 |
| Cornerstone Wealth Group, LLC | 17,354 | $229.7 萬 | 0.41% | −3,883−18.3% | 減碼 |
| Truist Financial Corp | 17,049 | $225.6 萬 | 0.00% | +3,122+22.4% | 加碼 |
| Pacer Advisors, Inc. | 16,951 | $224.3 萬 | 0.01% | +15,288+919.3% | 加碼 |
| US Bancorp | 16,937 | $224.1 萬 | 0.00% | +39+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 16,606 | $219.8 萬 | 0.01% | −615−3.6% | 減碼 |
| Geneos Wealth Management Inc. | 16,580 | $219.4 萬 | 0.13% | −3,163−16.0% | 減碼 |
| Balyasny Asset Management LLC | 16,000 | $211.7 萬 | 0.01% | +16,000 | 新進 |
| Avitas Wealth Management LLC | 15,905 | $210.5 萬 | 0.41% | −115−0.7% | 減碼 |
| Pinnacle Associates Ltd | 15,689 | $207.6 萬 | 0.04% | −527−3.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 15,642 | $207.0 萬 | 0.05% | −163,146−91.3% | 減碼 |
| Nordea Investment Management AB | 15,561 | $204.9 萬 | 0.00% | −2,370−13.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 15,421 | $204.1 萬 | 0.08% | +1,931+14.3% | 加碼 |
| King Luther Capital Management Corp | 14,640 | $193.7 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Corp | 14,032 | $185.7 萬 | 0.03% | −18,590−57.0% | 減碼 |
| Creative Planning | 13,931 | $184.4 萬 | 0.00% | +1,779+14.6% | 加碼 |
| Nikko Asset Management Americas, Inc. | 12,801 | $177.9 萬 | 0.02% | +879+7.4% | 加碼 |
| Patton Fund Management, Inc. | 13,072 | $173.0 萬 | 0.49% | −8,606−39.7% | 減碼 |