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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 452,448 | $6,151 萬 | 0.15% | +3,465+0.8% | 加碼 |
| Artemis Investment Management LLP | 456,954 | $6,205 萬 | 0.79% | +79,043+20.9% | 加碼 |
| UBS Group AG | 459,739 | $6,250 萬 | 0.03% | +109,111+31.1% | 加碼 |
| Voya Investment Management LLC | 467,427 | $6,355 萬 | 0.07% | −125,527−21.2% | 減碼 |
| Deutsche Bank AG | 482,777 | $6,563 萬 | 0.03% | −204,613−29.8% | 減碼 |
| Anchor Capital Advisors LLC | 486,206 | $6,610 萬 | 1.71% | −29,273−5.7% | 減碼 |
| California State Teachers Retirement System | 519,208 | $7,059 萬 | 0.10% | +21,298+4.3% | 加碼 |
| California Public Employees Retirement System | 520,232 | $7,073 萬 | 0.06% | −39,308−7.0% | 減碼 |
| Ceredex Value Advisors LLC | 537,000 | $7,301 萬 | 1.18% | +4,975+0.9% | 加碼 |
| Empyrean Capital Partners, LP | 537,250 | $7,304 萬 | 3.80% | 00.0% | 不變 |
| Rhumbline Advisers | 545,667 | $7,418 萬 | 0.08% | −8,751−1.6% | 減碼 |
| RE Advisers Corp | 578,300 | $7,832 萬 | 2.08% | +86,600+17.6% | 加碼 |
| Barclays PLC | 588,460 | $8,000 萬 | 0.05% | +301,003+104.7% | 加碼 |
| Alyeska Investment Group, L.P. | 595,026 | $8,089 萬 | 0.61% | +228,037+62.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 658,366 | $8,950 萬 | 0.41% | −58,400−8.1% | 減碼 |
| Kornitzer Capital Management Inc | 668,599 | $9,090 萬 | 1.79% | −3,663−0.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 693,542 | $9,429 萬 | 0.07% | −98,823−12.5% | 減碼 |
| Bank of Montreal | 702,107 | $9,570 萬 | 0.06% | −135,902−16.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 720,778 | $9,799 萬 | 0.15% | +347,880+93.3% | 加碼 |
| Woodline Partners LP | 837,083 | $1.14 億 | 1.35% | +837,083 | 新進 |
| Keybank National Association | 926,502 | $1.26 億 | 0.57% | −13,284−1.4% | 減碼 |
| Phoenix Holdings Ltd. | 981,860 | $1.34 億 | 2.81% | −146,232−13.0% | 減碼 |
| Swiss National Bank | 998,100 | $1.36 億 | 0.09% | −103,200−9.4% | 減碼 |
| Anomaly Capital Management, LP | 1,072,113 | $1.46 億 | 5.63% | −90,309−7.8% | 減碼 |
| Amundi | 1,123,652 | $1.54 億 | 0.08% | +105,959+10.4% | 加碼 |
| Wells Fargo & Company | 1,138,597 | $1.55 億 | 0.05% | −10,018−0.9% | 減碼 |
| Goldman Sachs Group Inc | 1,336,163 | $1.82 億 | 0.05% | +384,329+40.4% | 加碼 |
| Ninety One UK Ltd | 1,355,117 | $1.84 億 | 0.54% | +131,016+10.7% | 加碼 |
| Jennison Associates LLC | 1,390,075 | $1.89 億 | 0.16% | +449,842+47.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,470,827 | $2.00 億 | 0.43% | +257,500+21.2% | 加碼 |
| Citadel Advisors LLC | 1,477,034 | $2.01 億 | 0.22% | +134,399+10.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,478,185 | $2.01 億 | 0.07% | +165,285+12.6% | 加碼 |
| American Century Companies Inc | 1,490,212 | $2.03 億 | 0.15% | +106,323+7.7% | 加碼 |
| JPMorgan Chase & Co | 1,493,266 | $2.03 億 | 0.02% | −348,201−18.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,526,377 | $2.08 億 | 0.06% | +11,318+0.7% | 加碼 |
| Royal Bank of Canada | 1,581,280 | $2.15 億 | 0.06% | +127,422+8.8% | 加碼 |
| Ameriprise Financial Inc | 1,668,079 | $2.27 億 | 0.07% | +15,369+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,102,774 | $2.86 億 | 0.09% | −315,444−13.0% | 減碼 |
| Legal & General Group Plc | 2,199,896 | $2.99 億 | 0.10% | −140,848−6.0% | 減碼 |
| Morgan Stanley | 2,462,282 | $3.35 億 | 0.03% | +78,459+3.3% | 加碼 |
| Invesco Ltd. | 2,505,280 | $3.41 億 | 0.09% | −53,836−2.1% | 減碼 |
| Northern Trust Corp | 2,823,879 | $3.84 億 | 0.07% | −245,455−8.0% | 減碼 |
| UBS Asset Management Americas Inc | 2,906,431 | $3.85 億 | 0.19% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 3,157,274 | $4.29 億 | 0.24% | −1,652,656−34.4% | 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 |
| Bank of America Corp | 3,584,071 | $4.87 億 | 0.06% | −284,006−7.3% | 減碼 |
| Fayez Sarofim & Co | 4,202,815 | $5.71 億 | 2.00% | −156,708−3.6% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,425,872 | $6.02 億 | 2.24% | −601,036−12.0% | 減碼 |
| Geode Capital Management, LLC | 5,841,704 | $7.92 億 | 0.09% | +113,189+2.0% | 加碼 |
| Bank of New York Mellon Corp | 6,128,507 | $8.33 億 | 0.18% | +438,348+7.7% | 加碼 |
| Massachusetts Financial Services Co | 7,486,440 | $10.2 億 | 0.33% | −888,065−10.6% | 減碼 |
| Primecap Management Co | 8,142,005 | $11.1 億 | 0.92% | −38,070−0.5% | 減碼 |
| Price T Rowe Associates Inc | 9,013,916 | $12.3 億 | 0.17% | +440,798+5.1% | 加碼 |
| Capital World Investors | 9,781,904 | $13.3 億 | 0.26% | +22,079+0.2% | 加碼 |
| State Street Corp | 17,658,027 | $24.0 億 | 0.13% | −679,580−3.7% | 減碼 |
| BlackRock Inc. | 23,663,897 | $32.2 億 | 0.09% | −693,642−2.8% | 減碼 |
| Vanguard Group Inc | 31,531,261 | $42.9 億 | 0.10% | −106,587−0.3% | 減碼 |
| FMR LLC | 36,349,956 | $49.4 億 | 0.41% | −3,888,947−9.7% | 減碼 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −345,884−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −154,056−100.0% | 清倉 |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −32,269−100.0% | 清倉 |
| Capricorn Fund Managers Ltd | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −19,650−100.0% | 清倉 |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −13,072−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −12,547−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −12,251−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −11,373−100.0% | 清倉 |
| Harvest Portfolios Group Inc. | 0 | $0 | 0.00% | −11,326−100.0% | 清倉 |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −8,300−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −6,715−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −6,100−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −5,867−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,703−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| BNC Wealth Management, LLC | 0 | $0 | 0.00% | −3,592−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −3,459−100.0% | 清倉 |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −2,913−100.0% | 清倉 |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | $0 | 0.00% | −2,552−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −2,366−100.0% | 清倉 |
| Iams Wealth Management, LLC | 0 | $0 | 0.00% | −2,099−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −1,987−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −1,972−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −1,775−100.0% | 清倉 |
| Coastline Trust Co | 0 | $0 | 0.00% | −1,679−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,245−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,185−100.0% | 清倉 |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −1,016−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,004−100.0% | 清倉 |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −876−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −792−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −791−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −788−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −405−100.0% | 清倉 |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −269−100.0% | 清倉 |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| New Hampshire Trust | 0 | $0 | 0.00% | −245−100.0% | 清倉 |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −214−100.0% | 清倉 |