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 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 202,229 | $2,749 萬 | 0.12% | −344,490−63.0% | 減碼 |
| Ci Investments Inc. | 201,277 | $2,736 萬 | 0.14% | +194,195+2,742.1% | 加碼 |
| Telemark Asset Management, LLC | 200,000 | $2,719 萬 | 3.69% | +20,000+11.1% | 加碼 |
| Gabelli Funds LLC | 187,900 | $2,555 萬 | 0.19% | +800+0.4% | 加碼 |
| LGT Group Foundation | 185,974 | $2,528 萬 | 0.61% | +480.0% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 184,023 | $2,500 萬 | 0.63% | 00.0% | 不變 |
| Fred Alger Management, LLC | 180,155 | $2,449 萬 | 0.13% | +180,155 | 新進 |
| Toronto Dominion Bank | 177,621 | $2,413 萬 | 0.04% | +57,040+47.3% | 加碼 |
| Voloridge Investment Management, LLC | 177,400 | $2,412 萬 | 0.11% | −21,518−10.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 177,042 | $2,407 萬 | 0.07% | +59,000+50.0% | 加碼 |
| 683 Capital Management, LLC | 175,000 | $2,379 萬 | 2.31% | −55,000−23.9% | 減碼 |
| Great West Life Assurance Co | 169,868 | $2,321 萬 | 0.06% | +6,668+4.1% | 加碼 |
| Man Group plc | 169,139 | $2,299 萬 | 0.07% | – | – |
| Jefferies Financial Group Inc. | 165,619 | $2,252 萬 | 0.48% | +27,416+19.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 164,303 | $2,234 萬 | 0.08% | 00.0% | 不變 |
| Citigroup Inc | 163,133 | $2,218 萬 | 0.03% | −1,101,622−87.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 160,396 | $2,181 萬 | 0.08% | −2,471−1.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 159,854 | $2,173 萬 | 0.05% | −1,574−1.0% | 減碼 |
| Jane Street Group, LLC | 155,271 | $2,111 萬 | 0.03% | +136,922+746.2% | 加碼 |
| Pictet Asset Management SA | 155,072 | $2,108 萬 | 0.03% | +3,697+2.4% | 加碼 |
| Bornite Capital Management LP | 155,000 | $2,107 萬 | 4.07% | +155,000 | 新進 |
| Assenagon Asset Management S.A. | 151,714 | $2,063 萬 | 0.08% | +39,986+35.8% | 加碼 |
| LMR Partners LLP | 149,559 | $2,033 萬 | 0.46% | +13,130+9.6% | 加碼 |
| FIL Ltd | 147,866 | $2,010 萬 | 0.02% | +38,784+35.6% | 加碼 |
| State of Wisconsin Investment Board | 147,008 | $1,999 萬 | 0.06% | −2,482−1.7% | 減碼 |
| Todd Asset Management LLC | 144,014 | $1,958 萬 | 0.46% | −2,110−1.4% | 減碼 |
| Public Employees Retirement System of Ohio | 139,990 | $1,903 萬 | 0.08% | −530.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 136,497 | $1,856 萬 | 0.08% | −7,401−5.1% | 減碼 |
| Rafferty Asset Management, LLC | 134,922 | $1,834 萬 | 0.10% | −15,815−10.5% | 減碼 |
| Perpetual Ltd | 132,362 | $1,799 萬 | 0.15% | +9,366+7.6% | 加碼 |
| Macquarie Group Ltd | 131,246 | $1,784 萬 | 0.02% | −1,974−1.5% | 減碼 |
| Easterly Investment Partners LLC | 130,322 | $1,772 萬 | 1.59% | +4,684+3.7% | 加碼 |
| Ardevora Asset Management LLP | 128,733 | $1,750 萬 | 0.42% | −79,600−38.2% | 減碼 |
| Royal London Asset Management Ltd | 128,108 | $1,742 萬 | 0.06% | +23,451+22.4% | 加碼 |
| Squarepoint Ops LLC | 125,778 | $1,710 萬 | 0.09% | +46,711+59.1% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 125,440 | $1,705 萬 | 0.19% | +125,440 | 新進 |
| Adams Natural Resources Fund, Inc. | 125,089 | $1,701 萬 | 2.76% | +11,800+10.4% | 加碼 |
| Chartwell Investment Partners, LLC | 124,681 | $1,695 萬 | 0.61% | −4,732−3.7% | 減碼 |
| GW&K Investment Management, LLC | 123,063 | $1,673 萬 | 0.16% | −1,566−1.3% | 減碼 |
| Treasurer of the State of North Carolina | 121,509 | $1,652 萬 | 0.09% | −1,630−1.3% | 減碼 |
| AXA S.A. | 120,787 | $1,642 萬 | 0.05% | −14,941−11.0% | 減碼 |
| CI Private Wealth, LLC | 118,656 | $1,613 萬 | 0.04% | −2,386−2.0% | 減碼 |
| Cohen Klingenstein LLC | 115,600 | $1,572 萬 | 0.68% | 00.0% | 不變 |
| Quadrature Capital Ltd | 114,882 | $1,562 萬 | 0.34% | +56,791+97.8% | 加碼 |
| Asset Management One Co.,Ltd. | 114,732 | $1,560 萬 | 0.07% | +2,076+1.8% | 加碼 |
| Arvest Trust Co N A | 100,676 | $1,528 萬 | 0.91% | −3,243−3.1% | 減碼 |
| Cinctive Capital Management LP | 112,057 | $1,523 萬 | 0.60% | −63,017−36.0% | 減碼 |
| Raymond James & Associates | 107,316 | $1,459 萬 | 0.01% | −10,200−8.7% | 減碼 |
| Swiss Life Asset Management Ltd | 106,554 | $1,449 萬 | 0.21% | +52,481+97.1% | 加碼 |
| Bridgewater Associates, LP | 102,006 | $1,387 萬 | 0.09% | +31,589+44.9% | 加碼 |
| Envestnet Asset Management Inc | 100,171 | $1,362 萬 | 0.01% | +570+0.6% | 加碼 |
| Earnest Partners LLC | 98,134 | $1,334 萬 | 0.07% | +3,696+3.9% | 加碼 |
| Illinois Municipal Retirement Fund | 90,881 | $1,236 萬 | 0.25% | −62,212−40.6% | 減碼 |
| AQR Capital Management LLC | 90,540 | $1,221 萬 | 0.03% | +65,261+258.2% | 加碼 |
| TD Asset Management Inc | 89,668 | $1,219 萬 | 0.01% | −1,263−1.4% | 減碼 |
| American International Group, Inc. | 89,356 | $1,215 萬 | 0.07% | +945+1.1% | 加碼 |
| Teacher Retirement System of Texas | 83,791 | $1,139 萬 | 0.08% | +26,065+45.2% | 加碼 |
| General American Investors Co Inc | 83,512 | $1,135 萬 | 0.99% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 83,035 | $1,129 萬 | 0.06% | +59,882+258.6% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 81,000 | $1,101 萬 | 0.14% | +18,000+28.6% | 加碼 |
| Point72 Europe (London) LLP | 80,800 | $1,098 萬 | 1.60% | +80,800 | 新進 |
| Tudor Investment Corp Et Al | 80,730 | $1,098 萬 | 0.18% | +80,730 | 新進 |
| SEI Investments Co | 80,187 | $1,090 萬 | 0.02% | −849−1.0% | 減碼 |
| Arizona State Retirement System | 78,992 | $1,074 萬 | 0.09% | +3,228+4.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 78,573 | $1,068 萬 | 0.02% | −1,049−1.3% | 減碼 |
| MetLife Investment Management | 76,628 | $1,042 萬 | 0.08% | −3,859−4.8% | 減碼 |
| State of Michigan Retirement System | 75,941 | $1,032 萬 | 0.06% | −300−0.4% | 減碼 |
| Yaupon Capital Management LP | 75,200 | $1,022 萬 | 1.38% | +75,200 | 新進 |
| Levin Capital Strategies, L.P. | 74,475 | $1,012 萬 | 1.17% | −3,734−4.8% | 減碼 |
| State of Tennessee, Treasury Department | 72,573 | $986.6 萬 | 0.04% | +30,179+71.2% | 加碼 |
| ProShare Advisors LLC | 72,544 | $986.2 萬 | 0.03% | −1,861−2.5% | 減碼 |
| Amalgamated Bank | 72,000 | $978.8 萬 | 0.08% | −3,538−4.7% | 減碼 |
| Tiaa, FSB | 71,925 | $977.8 萬 | 0.04% | −52−0.1% | 減碼 |
| Barings LLC | 71,550 | $972.7 萬 | 0.33% | −10,778−13.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 71,447 | $971.3 萬 | 0.01% | −2,942−4.0% | 減碼 |
| Standard Life Aberdeen plc | 71,294 | $969.2 萬 | 0.02% | −1,289−1.8% | 減碼 |
| Ion Asset Management Ltd. | 70,000 | $951.7 萬 | 1.11% | +2,146+3.2% | 加碼 |
| Nomura Asset Management Co Ltd | 69,531 | $945.3 萬 | 0.04% | −1,131−1.6% | 減碼 |
| State of Alaska, Department of Revenue | 69,194 | $940.6 萬 | 0.11% | −31,481−31.3% | 減碼 |
| Jupiter Asset Management Ltd | 69,036 | $938.4 萬 | 0.10% | +69,036 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 66,970 | $910.5 萬 | 0.20% | +25,470+61.4% | 加碼 |
| Game Creek Capital, LP | 64,850 | $881.6 萬 | 5.82% | −225−0.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 64,180 | $861.3 萬 | 0.02% | +4,088+6.8% | 加碼 |
| Retirement Systems of Alabama | 62,808 | $853.9 萬 | 0.04% | −19,206−23.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 62,527 | $850.1 萬 | 0.09% | +26,365+72.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 62,164 | $845.1 萬 | 0.14% | +60,189+3,047.5% | 加碼 |
| Point72 Asset Management, L.P. | 61,681 | $838.6 萬 | 0.03% | +61,681 | 新進 |
| Stifel Financial Corp | 58,926 | $801.1 萬 | 0.01% | +445+0.8% | 加碼 |
| Texas Permanent School Fund | 57,961 | $788.0 萬 | 0.07% | +112+0.2% | 加碼 |
| FineMark National Bank & Trust | 57,722 | $784.7 萬 | 0.32% | +1,779+3.2% | 加碼 |
| Public Sector Pension Investment Board | 57,111 | $776.4 萬 | 0.06% | −7,391−11.5% | 減碼 |
| Prospector Partners LLC | 56,915 | $773.8 萬 | 1.08% | +400+0.7% | 加碼 |
| Nisa Investment Advisors, LLC | 56,484 | $767.9 萬 | 0.06% | −4,501−7.4% | 減碼 |
| Dodge & Cox | 56,232 | $764.5 萬 | 0.01% | −4,550−7.5% | 減碼 |
| Channing Capital Management, LLC | 56,161 | $763.5 萬 | 0.23% | −4,760−7.8% | 減碼 |
| Innovis Asset Management LLC | 56,040 | $761.9 萬 | 2.81% | −170−0.3% | 減碼 |
| Storebrand Asset Management AS | 55,381 | $752.9 萬 | 0.03% | +3,940+7.7% | 加碼 |
| Empowered Funds, LLC | 54,436 | $740.1 萬 | 0.26% | −18,749−25.6% | 減碼 |
| EA Series Trust | 54,436 | $740.1 萬 | 0.26% | +54,436 | 新進 |
| IFM Investors Pty Ltd | 53,304 | $724.7 萬 | 0.09% | +4,228+8.6% | 加碼 |