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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 52,350 | $711.7 萬 | 0.03% | −32,733−38.5% | 減碼 |
| CIBC World Markets Corp | 51,390 | $698.6 萬 | 0.06% | +37,358+266.2% | 加碼 |
| Xponance, Inc. | 49,614 | $674.5 萬 | 0.09% | −6,545−11.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 48,465 | $658.9 萬 | 0.21% | 00.0% | 不變 |
| Intech Investment Management LLC | 48,428 | $658.4 萬 | 0.07% | +4,094+9.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,196 | $655.2 萬 | 0.05% | +1,157+2.5% | 加碼 |
| National Bank of Canada | 47,614 | $654.6 萬 | 0.01% | +7,766+19.5% | 加碼 |
| Utah Retirement Systems | 47,713 | $648.7 萬 | 0.09% | −2,400−4.8% | 減碼 |
| Yousif Capital Management, LLC | 47,638 | $647.6 萬 | 0.08% | +495+1.0% | 加碼 |
| Wealthfront Advisers LLC | 47,093 | $640.2 萬 | 0.03% | −1,482−3.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 46,925 | $637.9 萬 | 0.03% | −789−1.7% | 減碼 |
| M&G Investment Management Ltd | 46,329 | $630.1 萬 | 0.04% | −4,906−9.6% | 減碼 |
| Managed Asset Portfolios, LLC | 45,151 | $613.8 萬 | 0.92% | +602+1.4% | 加碼 |
| Mutual of America Capital Management LLC | 44,977 | $611.5 萬 | 0.07% | −5,127−10.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 44,098 | $599.5 萬 | 0.07% | −27,733−38.6% | 減碼 |
| Trexquant Investment LP | 42,633 | $579.6 萬 | 0.15% | +15,536+57.3% | 加碼 |
| Saranac Partners Ltd | 42,237 | $574.2 萬 | 3.08% | +4,964+13.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 41,588 | $565.4 萬 | 0.01% | −11,256−21.3% | 減碼 |
| Calamos Wealth Management LLC | 40,979 | $557.1 萬 | 0.41% | −694−1.7% | 減碼 |
| New York Life Investment Management LLC | 40,468 | $550.2 萬 | 0.06% | −96−0.2% | 減碼 |
| CIBC Asset Management Inc | 40,305 | $547.9 萬 | 0.02% | −410−1.0% | 減碼 |
| Capital International Ltd | 39,696 | $539.7 萬 | 0.30% | 00.0% | 不變 |
| Janus Henderson Group PLC | 39,498 | $536.9 萬 | 0.00% | −3,064−7.2% | 減碼 |
| ING Groep NV | 39,476 | $536.7 萬 | 0.04% | +11,125+39.2% | 加碼 |
| Point72 Middle East FZE | 39,391 | $535.5 萬 | 0.30% | +37,841+2,441.4% | 加碼 |
| Cohen & Steers, Inc. | 38,936 | $529.3 萬 | 0.01% | +38,936 | 新進 |
| Captrust Financial Advisors | 38,761 | $527.0 萬 | 0.02% | +172+0.4% | 加碼 |
| Arosa Capital Management LP | 36,900 | $501.7 萬 | 1.47% | −52,800−58.9% | 減碼 |
| Ziegler Capital Management, LLC | 36,303 | $493.5 萬 | 0.19% | −2,204−5.7% | 減碼 |
| Capital International Sarl | 35,708 | $485.5 萬 | 0.22% | +3,252+10.0% | 加碼 |
| Kercheville Advisors, LLC | 35,460 | $482.1 萬 | 2.92% | −415−1.2% | 減碼 |
| Impala Asset Management LLC | 35,000 | $475.8 萬 | 4.29% | −35,000−50.0% | 減碼 |
| Norinchukin Bank, The | 34,874 | $474.1 萬 | 0.08% | +16,489+89.7% | 加碼 |
| Bokf, NA | 34,301 | $466.3 萬 | 0.09% | +5,889+20.7% | 加碼 |
| McCollum Christoferson Group LLC | 33,880 | $460.6 萬 | 1.31% | +1,855+5.8% | 加碼 |
| HighTower Advisors, LLC | 33,394 | $453.3 萬 | 0.01% | +2,596+8.4% | 加碼 |
| AE Wealth Management LLC | 33,341 | $453.3 萬 | 0.03% | +28,636+608.6% | 加碼 |
| Allianz Asset Management GmbH | 32,857 | $446.7 萬 | 0.01% | −2,893−8.1% | 減碼 |
| Czech National Bank | 32,699 | $444.5 萬 | 0.10% | +100.0% | 加碼 |
| Sirios Capital Management L P | 32,395 | $440.4 萬 | 0.76% | −12,762−28.3% | 減碼 |
| Daiwa Securities Group Inc. | 31,964 | $434.5 萬 | 0.03% | +10,770+50.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 30,839 | $419.3 萬 | 0.14% | −19,921−39.2% | 減碼 |
| Ninety One North America, Inc. | 30,236 | $411.1 萬 | 0.17% | −1,205−3.8% | 減碼 |
| LPL Financial LLC | 30,212 | $410.7 萬 | 0.00% | +3,309+12.3% | 加碼 |
| Teamwork Financial Advisors, LLC | 29,795 | $405.1 萬 | 0.66% | +29,795 | 新進 |
| Whittier Trust Co | 28,848 | $392.2 萬 | 0.07% | −53−0.2% | 減碼 |
| Saba Capital Management, L.P. | 28,569 | $388.4 萬 | 0.13% | +28,569 | 新進 |
| Nissay Asset Management Corp | 28,383 | $385.9 萬 | 0.03% | −1,025−3.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 27,977 | $380.3 萬 | 0.09% | −8,613−23.5% | 減碼 |
| Searle & Co. | 24,750 | $375.5 萬 | 1.16% | 00.0% | 不變 |
| APG Asset Management N.V. | 29,625 | $369.2 萬 | 0.01% | +2,484+9.2% | 加碼 |
| Gateway Investment Advisers LLC | 26,855 | $365.1 萬 | 0.04% | −77−0.3% | 減碼 |
| JustInvest LLC | 26,733 | $363.4 萬 | 0.11% | +2,681+11.1% | 加碼 |
| Mariner, LLC | 26,385 | $358.7 萬 | 0.01% | +3,030+13.0% | 加碼 |
| Schroder Investment Management Group | 25,173 | $342.2 萬 | 0.00% | −765−2.9% | 減碼 |
| Resolute Capital Asset Partners LLC | 25,000 | $339.9 萬 | 2.42% | +5,000+25.0% | 加碼 |
| British Columbia Investment Management Corp | 24,981 | $339.6 萬 | 0.03% | +152+0.6% | 加碼 |
| Gotham Asset Management, LLC | 24,872 | $338.1 萬 | 0.07% | −423−1.7% | 減碼 |
| Optiver Holding B.V. | 24,680 | $335.5 萬 | 0.10% | +24,680 | 新進 |
| Ensign Peak Advisors, Inc | 24,599 | $334.4 萬 | 0.01% | +3,820+18.4% | 加碼 |
| KBC Group NV | 24,217 | $329.2 萬 | 0.01% | −9,631−28.5% | 減碼 |
| Marshall Wace, LLP | 23,600 | $320.8 萬 | 0.01% | −92,012−79.6% | 減碼 |
| Banque Pictet & Cie SA | 23,300 | $316.8 萬 | 0.03% | −3,380−12.7% | 減碼 |
| Seven Eight Capital, LP | 23,236 | $315.9 萬 | 0.52% | +20,997+937.8% | 加碼 |
| Securian Asset Management, Inc | 23,128 | $314.4 萬 | 0.08% | −324−1.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,835 | $310.4 萬 | 0.05% | +174+0.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 22,741 | $309.2 萬 | 0.09% | +585+2.6% | 加碼 |
| Bank of Nova Scotia | 22,514 | $306.1 萬 | 0.01% | +2,581+12.9% | 加碼 |
| Miller Howard Investments Inc | 22,281 | $302.9 萬 | 0.11% | +126+0.6% | 加碼 |
| Kentucky Retirement Systems | 22,219 | $302.1 萬 | 0.10% | +280+1.3% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 21,897 | $297.7 萬 | 0.62% | −110−0.5% | 減碼 |
| Prudential PLC | 21,635 | $294.1 萬 | 0.03% | −168−0.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 21,509 | $292.4 萬 | 0.01% | −100−0.5% | 減碼 |
| HRT Financial LP | 21,238 | $288.7 萬 | 0.03% | +21,238 | 新進 |
| Financial Counselors Inc | 21,232 | $288.6 萬 | 0.06% | −1,533−6.7% | 減碼 |
| Maryland State Retirement & Pension System | 21,221 | $288.5 萬 | 0.06% | −922−4.2% | 減碼 |
| RR Advisors, LLC | 21,000 | $282.8 萬 | 0.52% | +21,000 | 新進 |
| Mercer Global Advisors Inc | 20,739 | $281.9 萬 | 0.01% | +162+0.8% | 加碼 |
| SG Americas Securities, LLC | 20,617 | $280.3 萬 | 0.02% | +19,186+1,340.7% | 加碼 |
| Bessemer Group Inc | 20,497 | $278.7 萬 | 0.01% | −25−0.1% | 減碼 |
| Toroso Investments, LLC | 19,896 | $270.5 萬 | 0.08% | −1,369−6.4% | 減碼 |
| Capital International Inc | 19,827 | $269.5 萬 | 0.05% | −34−0.2% | 減碼 |
| Hartford Investment Management Co | 19,365 | $263.3 萬 | 0.10% | −4,018−17.2% | 減碼 |
| Guggenheim Capital LLC | 19,266 | $261.9 萬 | 0.02% | −8,141−29.7% | 減碼 |
| Veritable, L.P. | 19,050 | $259.0 萬 | 0.04% | +16+0.1% | 加碼 |
| Oakmont Corp | 18,700 | $254.2 萬 | 0.32% | 00.0% | 不變 |
| Bailard, Inc. | 18,687 | $254.0 萬 | 0.09% | +7,831+72.1% | 加碼 |
| Linscomb & Williams, Inc. | 18,335 | $249.3 萬 | 0.13% | 00.0% | 不變 |
| Cipher Capital LP | 18,312 | $249.0 萬 | 0.43% | +18,312 | 新進 |
| Northern Oak Wealth Management Inc | 17,985 | $244.5 萬 | 0.29% | −1,665−8.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 17,911 | $243.5 萬 | 0.02% | −1,332−6.9% | 減碼 |
| Cornerstone Wealth Group, LLC | 17,857 | $242.8 萬 | 0.44% | +503+2.9% | 加碼 |
| Commerce Bank | 17,844 | $242.6 萬 | 0.02% | −27−0.2% | 減碼 |
| US Bancorp | 17,726 | $241.0 萬 | 0.00% | +789+4.7% | 加碼 |
| Profund Advisors LLC | 17,626 | $239.6 萬 | 0.13% | −1,936−9.9% | 減碼 |
| Duality Advisers, LP | 17,482 | $237.7 萬 | 0.30% | −7,466−29.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 17,304 | $235.2 萬 | 0.03% | −178−1.0% | 減碼 |
| Natixis | 17,125 | $232.8 萬 | 0.02% | −84,320−83.1% | 減碼 |
| Louisiana State Employees Retirement System | 17,100 | $232.5 萬 | 0.05% | −900−5.0% | 減碼 |
| Pacer Advisors, Inc. | 17,072 | $232.1 萬 | 0.01% | +121+0.7% | 加碼 |