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 |
|---|---|---|---|---|---|
| General American Investors Co Inc | 83,512 | $1,135 萬 | 0.99% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 83,791 | $1,139 萬 | 0.08% | +26,065+45.2% | 加碼 |
| American International Group, Inc. | 89,356 | $1,215 萬 | 0.07% | +945+1.1% | 加碼 |
| TD Asset Management Inc | 89,668 | $1,219 萬 | 0.01% | −1,263−1.4% | 減碼 |
| AQR Capital Management LLC | 90,540 | $1,221 萬 | 0.03% | +65,261+258.2% | 加碼 |
| Illinois Municipal Retirement Fund | 90,881 | $1,236 萬 | 0.25% | −62,212−40.6% | 減碼 |
| Earnest Partners LLC | 98,134 | $1,334 萬 | 0.07% | +3,696+3.9% | 加碼 |
| Envestnet Asset Management Inc | 100,171 | $1,362 萬 | 0.01% | +570+0.6% | 加碼 |
| Bridgewater Associates, LP | 102,006 | $1,387 萬 | 0.09% | +31,589+44.9% | 加碼 |
| Swiss Life Asset Management Ltd | 106,554 | $1,449 萬 | 0.21% | +52,481+97.1% | 加碼 |
| Raymond James & Associates | 107,316 | $1,459 萬 | 0.01% | −10,200−8.7% | 減碼 |
| Cinctive Capital Management LP | 112,057 | $1,523 萬 | 0.60% | −63,017−36.0% | 減碼 |
| Arvest Trust Co N A | 100,676 | $1,528 萬 | 0.91% | −3,243−3.1% | 減碼 |
| Asset Management One Co.,Ltd. | 114,732 | $1,560 萬 | 0.07% | +2,076+1.8% | 加碼 |
| Quadrature Capital Ltd | 114,882 | $1,562 萬 | 0.34% | +56,791+97.8% | 加碼 |
| Cohen Klingenstein LLC | 115,600 | $1,572 萬 | 0.68% | 00.0% | 不變 |
| CI Private Wealth, LLC | 118,656 | $1,613 萬 | 0.04% | −2,386−2.0% | 減碼 |
| AXA S.A. | 120,787 | $1,642 萬 | 0.05% | −14,941−11.0% | 減碼 |
| Treasurer of the State of North Carolina | 121,509 | $1,652 萬 | 0.09% | −1,630−1.3% | 減碼 |
| GW&K Investment Management, LLC | 123,063 | $1,673 萬 | 0.16% | −1,566−1.3% | 減碼 |
| Chartwell Investment Partners, LLC | 124,681 | $1,695 萬 | 0.61% | −4,732−3.7% | 減碼 |
| Adams Natural Resources Fund, Inc. | 125,089 | $1,701 萬 | 2.76% | +11,800+10.4% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 125,440 | $1,705 萬 | 0.19% | +125,440 | 新進 |
| Squarepoint Ops LLC | 125,778 | $1,710 萬 | 0.09% | +46,711+59.1% | 加碼 |
| Royal London Asset Management Ltd | 128,108 | $1,742 萬 | 0.06% | +23,451+22.4% | 加碼 |
| Ardevora Asset Management LLP | 128,733 | $1,750 萬 | 0.42% | −79,600−38.2% | 減碼 |
| Easterly Investment Partners LLC | 130,322 | $1,772 萬 | 1.59% | +4,684+3.7% | 加碼 |
| Macquarie Group Ltd | 131,246 | $1,784 萬 | 0.02% | −1,974−1.5% | 減碼 |
| Perpetual Ltd | 132,362 | $1,799 萬 | 0.15% | +9,366+7.6% | 加碼 |
| Rafferty Asset Management, LLC | 134,922 | $1,834 萬 | 0.10% | −15,815−10.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 136,497 | $1,856 萬 | 0.08% | −7,401−5.1% | 減碼 |
| Public Employees Retirement System of Ohio | 139,990 | $1,903 萬 | 0.08% | −530.0% | 減碼 |
| Todd Asset Management LLC | 144,014 | $1,958 萬 | 0.46% | −2,110−1.4% | 減碼 |
| State of Wisconsin Investment Board | 147,008 | $1,999 萬 | 0.06% | −2,482−1.7% | 減碼 |
| FIL Ltd | 147,866 | $2,010 萬 | 0.02% | +38,784+35.6% | 加碼 |
| LMR Partners LLP | 149,559 | $2,033 萬 | 0.46% | +13,130+9.6% | 加碼 |
| Assenagon Asset Management S.A. | 151,714 | $2,063 萬 | 0.08% | +39,986+35.8% | 加碼 |
| Bornite Capital Management LP | 155,000 | $2,107 萬 | 4.07% | +155,000 | 新進 |
| Pictet Asset Management SA | 155,072 | $2,108 萬 | 0.03% | +3,697+2.4% | 加碼 |
| Jane Street Group, LLC | 155,271 | $2,111 萬 | 0.03% | +136,922+746.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 159,854 | $2,173 萬 | 0.05% | −1,574−1.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 160,396 | $2,181 萬 | 0.08% | −2,471−1.5% | 減碼 |
| Citigroup Inc | 163,133 | $2,218 萬 | 0.03% | −1,101,622−87.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 164,303 | $2,234 萬 | 0.08% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 165,619 | $2,252 萬 | 0.48% | +27,416+19.8% | 加碼 |
| Man Group plc | 169,139 | $2,299 萬 | 0.07% | – | – |
| Great West Life Assurance Co | 169,868 | $2,321 萬 | 0.06% | +6,668+4.1% | 加碼 |
| 683 Capital Management, LLC | 175,000 | $2,379 萬 | 2.31% | −55,000−23.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 177,042 | $2,407 萬 | 0.07% | +59,000+50.0% | 加碼 |
| Voloridge Investment Management, LLC | 177,400 | $2,412 萬 | 0.11% | −21,518−10.8% | 減碼 |
| Toronto Dominion Bank | 177,621 | $2,413 萬 | 0.04% | +57,040+47.3% | 加碼 |
| Fred Alger Management, LLC | 180,155 | $2,449 萬 | 0.13% | +180,155 | 新進 |
| Border to Coast Pensions Partnership Ltd | 184,023 | $2,500 萬 | 0.63% | 00.0% | 不變 |
| LGT Group Foundation | 185,974 | $2,528 萬 | 0.61% | +480.0% | 加碼 |
| Gabelli Funds LLC | 187,900 | $2,555 萬 | 0.19% | +800+0.4% | 加碼 |
| Telemark Asset Management, LLC | 200,000 | $2,719 萬 | 3.69% | +20,000+11.1% | 加碼 |
| Ci Investments Inc. | 201,277 | $2,736 萬 | 0.14% | +194,195+2,742.1% | 加碼 |
| Holocene Advisors, LP | 202,229 | $2,749 萬 | 0.12% | −344,490−63.0% | 減碼 |
| STRS Ohio | 207,672 | $2,823 萬 | 0.12% | −522−0.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 208,169 | $2,830 萬 | 0.20% | +200.0% | 加碼 |
| Credit Suisse AG | 215,976 | $2,936 萬 | 0.03% | −1,244−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 216,030 | $2,937 萬 | 0.06% | −147,453−40.6% | 減碼 |
| DnB Asset Management AS | 218,147 | $2,966 萬 | 0.17% | −898−0.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 221,903 | $3,017 萬 | 0.26% | +221,903 | 新進 |
| PointState Capital LP | 222,039 | $3,019 萬 | 1.15% | +222,039 | 新進 |
| Employees Retirement System of Texas | 227,000 | $3,086 萬 | 0.42% | +57,000+33.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 229,873 | $3,125 萬 | 0.02% | −12,350−5.1% | 減碼 |
| South Dakota Investment Council | 231,135 | $3,142 萬 | 0.65% | −15,622−6.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 234,852 | $3,193 萬 | 0.07% | +22,620+10.7% | 加碼 |
| Waratah Capital Advisors Ltd. | 240,000 | $3,263 萬 | 1.64% | +30,000+14.3% | 加碼 |
| Cypress Funds LLC | 247,300 | $3,362 萬 | 4.23% | 00.0% | 不變 |
| Aviva PLC | 251,161 | $3,415 萬 | 0.14% | −35,509−12.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 255,000 | $3,467 萬 | 0.69% | −5,000−1.9% | 減碼 |
| Letko, Brosseau & Associates Inc | 277,923 | $3,778 萬 | 0.70% | −3,126−1.1% | 減碼 |
| Empire Life Investments Inc. | 279,912 | $3,805 萬 | 2.60% | +15,052+5.7% | 加碼 |
| Calamos Advisors LLC | 286,784 | $3,899 萬 | 0.20% | 00.0% | 不變 |
| Swedbank AB | 288,439 | $3,921 萬 | 0.07% | −7,775−2.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 290,540 | $3,950 萬 | 0.38% | −2,980−1.0% | 減碼 |
| ExodusPoint Capital Management, LP | 290,671 | $3,952 萬 | 0.46% | +290,671 | 新進 |
| New York State Teachers Retirement System | 294,223 | $4,000 萬 | 0.09% | −3,608−1.2% | 減碼 |
| Erste Asset Management GmbH | 307,100 | $4,174 萬 | 0.74% | −900−0.3% | 減碼 |
| Factory Mutual Insurance Co | 322,100 | $4,379 萬 | 0.65% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 322,381 | $4,383 萬 | 0.07% | +102,293+46.5% | 加碼 |
| Korea Investment CORP | 324,188 | $4,407 萬 | 0.12% | +188,516+138.9% | 加碼 |
| Scout Investments, Inc. | 302,254 | $4,462 萬 | 0.91% | −170,865−36.1% | 減碼 |
| Natixis Advisors, L.P. | 333,541 | $4,535 萬 | 0.14% | +12,697+4.0% | 加碼 |
| Principal Financial Group Inc | 336,110 | $4,569 萬 | 0.03% | −8,959−2.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 338,995 | $4,609 萬 | 0.10% | −28,197−7.7% | 減碼 |
| Victory Capital Management Inc | 343,487 | $4,670 萬 | 0.05% | −55,946−14.0% | 減碼 |
| First Trust Advisors LP | 353,777 | $4,810 萬 | 0.05% | −154,656−30.4% | 減碼 |
| Millennium Management LLC | 358,215 | $4,870 萬 | 0.05% | +190,817+114.0% | 加碼 |
| Clearbridge Investments, LLC | 367,094 | $4,991 萬 | 0.05% | −339,273−48.0% | 減碼 |
| Alliancebernstein L.P. | 394,484 | $5,363 萬 | 0.02% | −24,934−5.9% | 減碼 |
| Prudential Financial Inc | 396,720 | $5,393 萬 | 0.08% | +87,746+28.4% | 加碼 |
| HSBC Holdings PLC | 404,411 | $5,503 萬 | 0.06% | +57,560+16.6% | 加碼 |
| Central Securities Corp | 420,000 | $5,710 萬 | 6.79% | −20,000−4.5% | 減碼 |
| Franklin Resources Inc | 420,015 | $5,710 萬 | 0.03% | +22,518+5.7% | 加碼 |
| Van Eck Associates Corp | 429,143 | $5,834 萬 | 0.13% | −15,236−3.4% | 減碼 |
| Russell Investments Group, Ltd. | 433,746 | $5,857 萬 | 0.11% | −32,418−7.0% | 減碼 |
| National Pension Service | 441,605 | $5,911 萬 | 0.10% | +14,355+3.4% | 加碼 |