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 |
|---|---|---|---|---|---|
| iA Global Asset Management Inc. | 4,243 | $57.7 萬 | 0.02% | +4,243 | 新進 |
| TD Private Client Wealth LLC | 4,283 | $58.2 萬 | 0.03% | −955−18.2% | 減碼 |
| Greenline Partners, LLC | 4,293 | $58.4 萬 | 0.11% | 00.0% | 不變 |
| Chicago Trust Co NA | 4,333 | $58.9 萬 | 0.14% | +159+3.8% | 加碼 |
| Zweig-DiMenna Associates LLC | 4,390 | $59.7 萬 | 0.08% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 4,470 | $60.8 萬 | 0.04% | −949−17.5% | 減碼 |
| Shay Capital LLC | 4,473 | $60.8 萬 | 0.21% | +2,702+152.6% | 加碼 |
| Partners in Financial Planning | 4,496 | $61.1 萬 | 0.16% | 00.0% | 不變 |
| Willis Johnson & Associates, Inc. | 4,505 | $61.2 萬 | 0.07% | −118−2.6% | 減碼 |
| Glenview Trust Co | 4,506 | $61.3 萬 | 0.02% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 4,221 | $62.1 萬 | 0.18% | +403+10.6% | 加碼 |
| Agate Pass Investment Management, LLC | 4,680 | $63.6 萬 | 0.39% | +105+2.3% | 加碼 |
| Fox Run Management, L.L.C. | 4,746 | $64.5 萬 | 0.18% | +4,746 | 新進 |
| US Asset Management LLC | 4,785 | $65.1 萬 | 0.69% | −122−2.5% | 減碼 |
| CWM, LLC | 4,892 | $66.5 萬 | 0.00% | +174+3.7% | 加碼 |
| Symmetry Partners, LLC | 4,934 | $67.1 萬 | 0.04% | −752−13.2% | 減碼 |
| Systematic Alpha Investments, LLC | 4,980 | $67.7 萬 | 0.03% | 00.0% | 不變 |
| Aquila Investment Management LLC | 5,000 | $68.0 萬 | 0.56% | 00.0% | 不變 |
| Glaxis Capital Management, LLC | 5,000 | $68.0 萬 | 2.58% | +5,000 | 新進 |
| Manchester Capital Management LLC | 5,003 | $68.0 萬 | 0.09% | −4,997−50.0% | 減碼 |
| Regions Financial Corp | 5,080 | $69.1 萬 | 0.01% | −199−3.8% | 減碼 |
| USA Financial Portformulas Corp | 5,128 | $69.7 萬 | 1.07% | −1,186−18.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 5,138 | $69.9 萬 | 0.14% | 00.0% | 不變 |
| Virtu Financial LLC | 5,204 | $70.7 萬 | 0.05% | +5,204 | 新進 |
| CoreCommodity Management, LLC | 5,249 | $71.4 萬 | 0.21% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 5,269 | $71.6 萬 | 0.00% | −17,721−77.1% | 減碼 |
| Connectus Wealth, LLC | 5,270 | $71.7 萬 | 0.02% | +11+0.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,292 | $71.9 萬 | 0.00% | +661+14.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 5,303 | $72.1 萬 | 0.01% | 00.0% | 不變 |
| Keating Investment Counselors Inc | 5,350 | $72.7 萬 | 0.26% | 00.0% | 不變 |
| Blair William & Co | 5,357 | $72.8 萬 | 0.00% | +119+2.3% | 加碼 |
| Cetera Investment Advisers | 5,358 | $72.8 萬 | 0.01% | −99−1.8% | 減碼 |
| Virtus ETF Advisers LLC | 5,370 | $73.0 萬 | 0.43% | −350−6.1% | 減碼 |
| Great Lakes Advisors, LLC | 5,376 | $73.1 萬 | 0.01% | +258+5.0% | 加碼 |
| Symmetry Investments LP | 5,400 | $73.4 萬 | 0.21% | +5,400 | 新進 |
| Bell Bank | 5,567 | $75.7 萬 | 0.08% | +10.0% | 加碼 |
| Castleark Management LLC | 5,580 | $75.9 萬 | 0.03% | −17,560−75.9% | 減碼 |
| Emerald Advisers, LLC | 5,583 | $75.9 萬 | 0.03% | −79−1.4% | 減碼 |
| Aventail Capital Group, LP | 5,617 | $76.4 萬 | 0.08% | +5,617 | 新進 |
| Legacy Financial Advisors, Inc. | 5,642 | $76.7 萬 | 0.14% | +61+1.1% | 加碼 |
| Portman Square Capital LLP | 5,681 | $77.2 萬 | 0.14% | +5,681 | 新進 |
| Catalyst Capital Advisors LLC | 5,710 | $77.6 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 5,716 | $77.7 萬 | 0.00% | +212+3.9% | 加碼 |
| Eqis Capital Management, Inc. | 5,722 | $77.8 萬 | 0.09% | −353−5.8% | 減碼 |
| Wetherby Asset Management Inc | 5,743 | $78.1 萬 | 0.04% | +171+3.1% | 加碼 |
| Private Advisor Group, LLC | 5,782 | $78.6 萬 | 0.01% | +1,054+22.3% | 加碼 |
| Moran Wealth Management, LLC | 5,829 | $79.2 萬 | 0.03% | +5,829 | 新進 |
| Acadian Asset Management LLC | 5,855 | $79.4 萬 | 0.00% | +3,833+189.6% | 加碼 |
| USS Investment Management Ltd | 5,900 | $80.2 萬 | 0.01% | 00.0% | 不變 |
| WCM Investment Management, LLC | 6,050 | $81.0 萬 | 0.00% | +6,050 | 新進 |
| O'Shaughnessy Asset Management, LLC | 5,980 | $81.3 萬 | 0.01% | +1,099+22.5% | 加碼 |
| Harbor Advisors LLC | 6,000 | $81.6 萬 | 0.17% | 00.0% | 不變 |
| Claybrook Capital, LLC | 6,000 | $81.6 萬 | 0.44% | 00.0% | 不變 |
| Fifth Third Bancorp | 6,072 | $82.5 萬 | 0.00% | +191+3.2% | 加碼 |
| Alberta Investment Management Corp | 6,100 | $82.9 萬 | 0.01% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 6,320 | $85.9 萬 | 0.00% | +320+5.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 6,321 | $85.9 萬 | 0.05% | +143+2.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 6,497 | $88.3 萬 | 0.01% | −349−5.1% | 減碼 |
| Corton Capital Inc. | 6,548 | $89.0 萬 | 0.42% | +4,283+189.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 6,559 | $89.2 萬 | 0.09% | +6,559 | 新進 |
| Vestcor Inc | 6,559 | $89.2 萬 | 0.03% | −819−11.1% | 減碼 |
| Cerity Partners LLC | 6,594 | $89.6 萬 | 0.00% | +617+10.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 6,621 | $90.0 萬 | 0.03% | −230−3.4% | 減碼 |
| Balentine LLC | 6,846 | $93.1 萬 | 0.03% | +935+15.8% | 加碼 |
| Whittier Trust Co of Nevada Inc | 6,895 | $93.7 萬 | 0.03% | 00.0% | 不變 |
| Connective Portfolio Management, LLC | 6,930 | $94.2 萬 | 2.33% | −240−3.3% | 減碼 |
| GWM Advisors LLC | 6,930 | $94.2 萬 | 0.01% | −20−0.3% | 減碼 |
| First Manhattan Co | 6,980 | $94.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 7,048 | $95.8 萬 | 0.08% | +924+15.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 7,236 | $98.4 萬 | 0.04% | −8,406−53.7% | 減碼 |
| PDT Partners, LLC | 7,289 | $99.1 萬 | 0.14% | −2,398−24.8% | 減碼 |
| Boothbay Fund Management, LLC | 7,360 | $100.1 萬 | 0.03% | −1,883−20.4% | 減碼 |
| Institute for Wealth Management, LLC. | 7,441 | $101.2 萬 | 0.18% | 00.0% | 不變 |
| Lazard Asset Management LLC | 7,481 | $101.6 萬 | 0.00% | +412+5.8% | 加碼 |
| Brinker Capital Investments, LLC | 7,479 | $101.7 萬 | 0.01% | +1,404+23.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 7,479 | $101.7 萬 | 0.01% | +1,404+23.1% | 加碼 |
| Stableford Capital II LLC | 6,613 | $103.5 萬 | 0.46% | +6,613 | 新進 |
| Freestone Capital Holdings, LLC | 7,663 | $104.2 萬 | 0.04% | −65−0.8% | 減碼 |
| Aigen Investment Management, LP | 7,858 | $106.8 萬 | 0.16% | +7,858 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 8,020 | $109.0 萬 | 0.03% | −2,666−24.9% | 減碼 |
| Bridgefront Capital, LLC | 8,034 | $109.2 萬 | 0.59% | +8,034 | 新進 |
| Ieq Capital, LLC | 8,080 | $109.8 萬 | 0.02% | −58−0.7% | 減碼 |
| Congress Park Capital LLC | 8,230 | $111.9 萬 | 0.63% | −55−0.7% | 減碼 |
| Fruth Investment Management | 8,300 | $112.8 萬 | 0.32% | −100−1.2% | 減碼 |
| Twinbeech Capital LP | 8,337 | $113.3 萬 | 0.02% | +8,337 | 新進 |
| Two Sigma Investments, LP | 8,400 | $114.2 萬 | 0.00% | −41,261−83.1% | 減碼 |
| Assetmark, Inc | 8,541 | $116.1 萬 | 0.00% | −2,287−21.1% | 減碼 |
| Empirical Finance, LLC | 8,602 | $116.9 萬 | 0.09% | +995+13.1% | 加碼 |
| Atria Investments LLC | 8,649 | $117.6 萬 | 0.02% | −732−7.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,652 | $117.6 萬 | 0.04% | +4,472+107.0% | 加碼 |
| Advisors Asset Management, Inc. | 8,711 | $118.4 萬 | 0.02% | −320−3.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,718 | $118.5 萬 | 0.03% | −40.0% | 減碼 |
| Rockefeller Capital Management L.P. | 8,830 | $120.0 萬 | 0.00% | −127−1.4% | 減碼 |
| Beck Mack & Oliver LLC | 9,000 | $122.4 萬 | 0.03% | 00.0% | 不變 |
| Castellan Group, LLC | 9,100 | $123.7 萬 | 0.79% | −485−5.1% | 減碼 |
| Fiduciary Alliance LLC | 9,185 | $124.9 萬 | 0.27% | +9,185 | 新進 |
| Engineers Gate Manager LP | 9,189 | $124.9 萬 | 0.05% | +7,143+349.1% | 加碼 |
| Outfitter Financial LLC | 9,330 | $126.8 萬 | 1.14% | +130+1.4% | 加碼 |
| Quantbot Technologies LP | 9,356 | $127.2 萬 | 0.08% | +9,356 | 新進 |
| Shell Asset Management Co | 9,548 | $129.8 萬 | 0.05% | −1,475−13.4% | 減碼 |