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 2 季 13F 持有人
Hess Corp 在 2023/6/30 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
- 758
- 較 2023 年第 1 季 +41 家
- 持有股數
- 2.52 億
- 較 2023 年第 1 季 −421.0 萬 (−1.6%)
- 總市值
- $342.0 億
- 較 2023 年第 1 季 +$2.88 億 (+0.8%)
- 新進機構
- 98
- 另有 251 家加碼
- 清倉機構
- 57
- 另有 274 家減碼
另有 5 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 36,349,956 | $49.4 億 | 0.41% | −3,888,947−9.7% | 減碼 |
| Vanguard Group Inc | 31,531,261 | $42.9 億 | 0.10% | −106,587−0.3% | 減碼 |
| BlackRock Inc. | 23,663,897 | $32.2 億 | 0.09% | −693,642−2.8% | 減碼 |
| State Street Corp | 17,658,027 | $24.0 億 | 0.13% | −679,580−3.7% | 減碼 |
| Capital World Investors | 9,781,904 | $13.3 億 | 0.26% | +22,079+0.2% | 加碼 |
| Price T Rowe Associates Inc | 9,013,916 | $12.3 億 | 0.17% | +440,798+5.1% | 加碼 |
| Primecap Management Co | 8,142,005 | $11.1 億 | 0.92% | −38,070−0.5% | 減碼 |
| Massachusetts Financial Services Co | 7,486,440 | $10.2 億 | 0.33% | −888,065−10.6% | 減碼 |
| Bank of New York Mellon Corp | 6,128,507 | $8.33 億 | 0.18% | +438,348+7.7% | 加碼 |
| Geode Capital Management, LLC | 5,841,704 | $7.92 億 | 0.09% | +113,189+2.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,425,872 | $6.02 億 | 2.24% | −601,036−12.0% | 減碼 |
| Fayez Sarofim & Co | 4,202,815 | $5.71 億 | 2.00% | −156,708−3.6% | 減碼 |
| Bank of America Corp | 3,584,071 | $4.87 億 | 0.06% | −284,006−7.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,219,040 | $4.38 億 | 0.68% | +1,596,558+98.4% | 加碼 |
| Fisher Asset Management, LLC | 3,157,274 | $4.29 億 | 0.24% | −1,652,656−34.4% | 減碼 |
| UBS Asset Management Americas Inc | 2,906,431 | $3.85 億 | 0.19% | 00.0% | 不變 |
| Northern Trust Corp | 2,823,879 | $3.84 億 | 0.07% | −245,455−8.0% | 減碼 |
| Invesco Ltd. | 2,505,280 | $3.41 億 | 0.09% | −53,836−2.1% | 減碼 |
| Morgan Stanley | 2,462,282 | $3.35 億 | 0.03% | +78,459+3.3% | 加碼 |
| Legal & General Group Plc | 2,199,896 | $2.99 億 | 0.10% | −140,848−6.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,102,774 | $2.86 億 | 0.09% | −315,444−13.0% | 減碼 |
| Ameriprise Financial Inc | 1,668,079 | $2.27 億 | 0.07% | +15,369+0.9% | 加碼 |
| Royal Bank of Canada | 1,581,280 | $2.15 億 | 0.06% | +127,422+8.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,526,377 | $2.08 億 | 0.06% | +11,318+0.7% | 加碼 |
| JPMorgan Chase & Co | 1,493,266 | $2.03 億 | 0.02% | −348,201−18.9% | 減碼 |
| American Century Companies Inc | 1,490,212 | $2.03 億 | 0.15% | +106,323+7.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,478,185 | $2.01 億 | 0.07% | +165,285+12.6% | 加碼 |
| Citadel Advisors LLC | 1,477,034 | $2.01 億 | 0.22% | +134,399+10.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,470,827 | $2.00 億 | 0.43% | +257,500+21.2% | 加碼 |
| Jennison Associates LLC | 1,390,075 | $1.89 億 | 0.16% | +449,842+47.8% | 加碼 |
| Ninety One UK Ltd | 1,355,117 | $1.84 億 | 0.54% | +131,016+10.7% | 加碼 |
| Goldman Sachs Group Inc | 1,336,163 | $1.82 億 | 0.05% | +384,329+40.4% | 加碼 |
| Wells Fargo & Company | 1,138,597 | $1.55 億 | 0.05% | −10,018−0.9% | 減碼 |
| Amundi | 1,123,652 | $1.54 億 | 0.08% | +105,959+10.4% | 加碼 |
| Anomaly Capital Management, LP | 1,072,113 | $1.46 億 | 5.63% | −90,309−7.8% | 減碼 |
| Swiss National Bank | 998,100 | $1.36 億 | 0.09% | −103,200−9.4% | 減碼 |
| Phoenix Holdings Ltd. | 981,860 | $1.34 億 | 2.81% | −146,232−13.0% | 減碼 |
| Keybank National Association | 926,502 | $1.26 億 | 0.57% | −13,284−1.4% | 減碼 |
| Woodline Partners LP | 837,083 | $1.14 億 | 1.35% | +837,083 | 新進 |
| D. E. Shaw & Co., Inc. | 720,778 | $9,799 萬 | 0.15% | +347,880+93.3% | 加碼 |
| Bank of Montreal | 702,107 | $9,570 萬 | 0.06% | −135,902−16.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 693,542 | $9,429 萬 | 0.07% | −98,823−12.5% | 減碼 |
| Kornitzer Capital Management Inc | 668,599 | $9,090 萬 | 1.79% | −3,663−0.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 658,366 | $8,950 萬 | 0.41% | −58,400−8.1% | 減碼 |
| Alyeska Investment Group, L.P. | 595,026 | $8,089 萬 | 0.61% | +228,037+62.1% | 加碼 |
| Barclays PLC | 588,460 | $8,000 萬 | 0.05% | +301,003+104.7% | 加碼 |
| RE Advisers Corp | 578,300 | $7,832 萬 | 2.08% | +86,600+17.6% | 加碼 |
| Rhumbline Advisers | 545,667 | $7,418 萬 | 0.08% | −8,751−1.6% | 減碼 |
| Empyrean Capital Partners, LP | 537,250 | $7,304 萬 | 3.80% | 00.0% | 不變 |
| Ceredex Value Advisors LLC | 537,000 | $7,301 萬 | 1.18% | +4,975+0.9% | 加碼 |
| California Public Employees Retirement System | 520,232 | $7,073 萬 | 0.06% | −39,308−7.0% | 減碼 |
| California State Teachers Retirement System | 519,208 | $7,059 萬 | 0.10% | +21,298+4.3% | 加碼 |
| Anchor Capital Advisors LLC | 486,206 | $6,610 萬 | 1.71% | −29,273−5.7% | 減碼 |
| Deutsche Bank AG | 482,777 | $6,563 萬 | 0.03% | −204,613−29.8% | 減碼 |
| Voya Investment Management LLC | 467,427 | $6,355 萬 | 0.07% | −125,527−21.2% | 減碼 |
| UBS Group AG | 459,739 | $6,250 萬 | 0.03% | +109,111+31.1% | 加碼 |
| Artemis Investment Management LLP | 456,954 | $6,205 萬 | 0.79% | +79,043+20.9% | 加碼 |
| Federated Hermes, Inc. | 452,448 | $6,151 萬 | 0.15% | +3,465+0.8% | 加碼 |
| National Pension Service | 441,605 | $5,911 萬 | 0.10% | +14,355+3.4% | 加碼 |
| Russell Investments Group, Ltd. | 433,746 | $5,857 萬 | 0.11% | −32,418−7.0% | 減碼 |
| Van Eck Associates Corp | 429,143 | $5,834 萬 | 0.13% | −15,236−3.4% | 減碼 |
| Franklin Resources Inc | 420,015 | $5,710 萬 | 0.03% | +22,518+5.7% | 加碼 |
| Central Securities Corp | 420,000 | $5,710 萬 | 6.79% | −20,000−4.5% | 減碼 |
| HSBC Holdings PLC | 404,411 | $5,503 萬 | 0.06% | +57,560+16.6% | 加碼 |
| Prudential Financial Inc | 396,720 | $5,393 萬 | 0.08% | +87,746+28.4% | 加碼 |
| Alliancebernstein L.P. | 394,484 | $5,363 萬 | 0.02% | −24,934−5.9% | 減碼 |
| Clearbridge Investments, LLC | 367,094 | $4,991 萬 | 0.05% | −339,273−48.0% | 減碼 |
| Millennium Management LLC | 358,215 | $4,870 萬 | 0.05% | +190,817+114.0% | 加碼 |
| First Trust Advisors LP | 353,777 | $4,810 萬 | 0.05% | −154,656−30.4% | 減碼 |
| Victory Capital Management Inc | 343,487 | $4,670 萬 | 0.05% | −55,946−14.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 338,995 | $4,609 萬 | 0.10% | −28,197−7.7% | 減碼 |
| Principal Financial Group Inc | 336,110 | $4,569 萬 | 0.03% | −8,959−2.6% | 減碼 |
| Natixis Advisors, L.P. | 333,541 | $4,535 萬 | 0.14% | +12,697+4.0% | 加碼 |
| Scout Investments, Inc. | 302,254 | $4,462 萬 | 0.91% | −170,865−36.1% | 減碼 |
| Korea Investment CORP | 324,188 | $4,407 萬 | 0.12% | +188,516+138.9% | 加碼 |
| Susquehanna International Group, LLP | 322,381 | $4,383 萬 | 0.07% | +102,293+46.5% | 加碼 |
| Factory Mutual Insurance Co | 322,100 | $4,379 萬 | 0.65% | 00.0% | 不變 |
| Erste Asset Management GmbH | 307,100 | $4,174 萬 | 0.74% | −900−0.3% | 減碼 |
| New York State Teachers Retirement System | 294,223 | $4,000 萬 | 0.09% | −3,608−1.2% | 減碼 |
| ExodusPoint Capital Management, LP | 290,671 | $3,952 萬 | 0.46% | +290,671 | 新進 |
| Teachers Retirement System of the State of Kentucky | 290,540 | $3,950 萬 | 0.38% | −2,980−1.0% | 減碼 |
| Swedbank AB | 288,439 | $3,921 萬 | 0.07% | −7,775−2.6% | 減碼 |
| Calamos Advisors LLC | 286,784 | $3,899 萬 | 0.20% | 00.0% | 不變 |
| Empire Life Investments Inc. | 279,912 | $3,805 萬 | 2.60% | +15,052+5.7% | 加碼 |
| Letko, Brosseau & Associates Inc | 277,923 | $3,778 萬 | 0.70% | −3,126−1.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 255,000 | $3,467 萬 | 0.69% | −5,000−1.9% | 減碼 |
| Aviva PLC | 251,161 | $3,415 萬 | 0.14% | −35,509−12.4% | 減碼 |
| Cypress Funds LLC | 247,300 | $3,362 萬 | 4.23% | 00.0% | 不變 |
| Waratah Capital Advisors Ltd. | 240,000 | $3,263 萬 | 1.64% | +30,000+14.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 234,852 | $3,193 萬 | 0.07% | +22,620+10.7% | 加碼 |
| South Dakota Investment Council | 231,135 | $3,142 萬 | 0.65% | −15,622−6.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 229,873 | $3,125 萬 | 0.02% | −12,350−5.1% | 減碼 |
| Employees Retirement System of Texas | 227,000 | $3,086 萬 | 0.42% | +57,000+33.5% | 加碼 |
| PointState Capital LP | 222,039 | $3,019 萬 | 1.15% | +222,039 | 新進 |
| Schonfeld Strategic Advisors LLC | 221,903 | $3,017 萬 | 0.26% | +221,903 | 新進 |
| DnB Asset Management AS | 218,147 | $2,966 萬 | 0.17% | −898−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 216,030 | $2,937 萬 | 0.06% | −147,453−40.6% | 減碼 |
| Credit Suisse AG | 215,976 | $2,936 萬 | 0.03% | −1,244−0.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 208,169 | $2,830 萬 | 0.20% | +200.0% | 加碼 |
| STRS Ohio | 207,672 | $2,823 萬 | 0.12% | −522−0.3% | 減碼 |