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 3 季 13F 持有人
Hess Corp 在 2023/9/30 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
- 785
- 較 2023 年第 2 季 +37 家
- 持有股數
- 2.55 億
- 較 2023 年第 2 季 +351.4 萬 (+1.4%)
- 總市值
- $390.6 億
- 較 2023 年第 2 季 +$49.0 億 (+14.3%)
- 新進機構
- 90
- 另有 269 家加碼
- 清倉機構
- 53
- 另有 285 家減碼
另有 10 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 37,239,078 | $57.0 億 | 0.49% | +889,122+2.4% | 加碼 |
| Vanguard Group Inc | 31,509,607 | $48.2 億 | 0.12% | −21,654−0.1% | 減碼 |
| BlackRock Inc. | 22,077,605 | $33.8 億 | 0.10% | −1,586,292−6.7% | 減碼 |
| State Street Corp | 17,898,644 | $27.4 億 | 0.15% | +240,617+1.4% | 加碼 |
| Price T Rowe Associates Inc | 10,409,735 | $15.9 億 | 0.23% | +1,395,819+15.5% | 加碼 |
| Capital World Investors | 9,881,900 | $15.1 億 | 0.30% | +99,996+1.0% | 加碼 |
| Primecap Management Co | 8,106,835 | $12.4 億 | 1.05% | −35,170−0.4% | 減碼 |
| Massachusetts Financial Services Co | 7,790,382 | $11.9 億 | 0.42% | +303,942+4.1% | 加碼 |
| Geode Capital Management, LLC | 5,941,613 | $9.07 億 | 0.11% | +99,909+1.7% | 加碼 |
| Bank of New York Mellon Corp | 5,839,180 | $8.93 億 | 0.20% | −289,327−4.7% | 減碼 |
| Fayez Sarofim & Co | 4,723,193 | $7.23 億 | 2.44% | +520,378+12.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,168,152 | $6.38 億 | 2.44% | −257,720−5.8% | 減碼 |
| Bank of America Corp | 3,792,005 | $5.80 億 | 0.07% | +207,934+5.8% | 加碼 |
| Invesco Ltd. | 3,610,484 | $5.52 億 | 0.15% | +1,105,204+44.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,261,301 | $4.99 億 | 0.74% | +42,261+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 3,147,958 | $4.82 億 | 0.22% | +241,527+8.3% | 加碼 |
| Morgan Stanley | 2,951,451 | $4.52 億 | 0.05% | +489,169+19.9% | 加碼 |
| Northern Trust Corp | 2,866,681 | $4.39 億 | 0.08% | +42,802+1.5% | 加碼 |
| Victory Capital Management Inc | 2,342,311 | $3.58 億 | 0.41% | +1,998,824+581.9% | 加碼 |
| Legal & General Group Plc | 2,121,887 | $3.25 億 | 0.11% | −78,009−3.5% | 減碼 |
| Ameriprise Financial Inc | 1,975,360 | $3.02 億 | 0.10% | +307,281+18.4% | 加碼 |
| Goldman Sachs Group Inc | 1,917,180 | $2.93 億 | 0.07% | +581,017+43.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,568,616 | $2.40 億 | 0.08% | −534,158−25.4% | 減碼 |
| Amundi | 1,485,032 | $2.39 億 | 0.12% | +361,380+32.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,546,777 | $2.37 億 | 0.07% | +20,400+1.3% | 加碼 |
| Ninety One UK Ltd | 1,546,022 | $2.37 億 | 0.75% | +190,905+14.1% | 加碼 |
| American Century Companies Inc | 1,507,079 | $2.31 億 | 0.18% | +16,867+1.1% | 加碼 |
| Royal Bank of Canada | 1,472,642 | $2.25 億 | 0.07% | −108,638−6.9% | 減碼 |
| JPMorgan Chase & Co | 1,370,012 | $2.10 億 | 0.02% | −123,254−8.3% | 減碼 |
| Jennison Associates LLC | 1,340,054 | $2.05 億 | 0.17% | −50,021−3.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,237,243 | $1.89 億 | 0.07% | −240,942−16.3% | 減碼 |
| Anomaly Capital Management, LP | 1,200,213 | $1.84 億 | 8.40% | +128,100+11.9% | 加碼 |
| GQG Partners LLC | 1,161,544 | $1.78 億 | 0.41% | +1,161,544 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 1,007,485 | $1.54 億 | 1.74% | +882,045+703.2% | 加碼 |
| Keybank National Association | 931,847 | $1.43 億 | 0.68% | +5,345+0.6% | 加碼 |
| Swiss National Bank | 888,900 | $1.36 億 | 0.11% | −109,200−10.9% | 減碼 |
| Citadel Advisors LLC | 880,388 | $1.35 億 | 0.15% | −596,646−40.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 815,327 | $1.25 億 | 0.28% | −655,500−44.6% | 減碼 |
| Phoenix Holdings Ltd. | 787,090 | $1.20 億 | 2.26% | −194,770−19.8% | 減碼 |
| Ceredex Value Advisors LLC | 766,329 | $1.17 億 | 2.07% | +229,329+42.7% | 加碼 |
| Barclays PLC | 734,759 | $1.12 億 | 0.07% | +146,299+24.9% | 加碼 |
| Packer & Co Ltd | 704,616 | $1.08 億 | 41.65% | +704,616 | 新進 |
| Bank of Montreal | 646,637 | $1.04 億 | 0.06% | −55,470−7.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 674,107 | $1.03 億 | 0.08% | −19,435−2.8% | 減碼 |
| Kornitzer Capital Management Inc | 655,480 | $1.00 億 | 2.07% | −13,119−2.0% | 減碼 |
| Artemis Investment Management LLP | 632,315 | $9,670 萬 | 1.35% | +175,361+38.4% | 加碼 |
| Natixis Advisors, L.P. | 595,543 | $9,112 萬 | 0.28% | +262,002+78.6% | 加碼 |
| California State Teachers Retirement System | 564,454 | $8,636 萬 | 0.13% | +45,246+8.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 560,138 | $8,570 萬 | 0.40% | −98,228−14.9% | 減碼 |
| RE Advisers Corp | 547,300 | $8,374 萬 | 2.33% | −31,000−5.4% | 減碼 |
| Rhumbline Advisers | 544,641 | $8,333 萬 | 0.10% | −1,026−0.2% | 減碼 |
| Voya Investment Management LLC | 539,541 | $8,255 萬 | 0.09% | +72,114+15.4% | 加碼 |
| Empyrean Capital Partners, LP | 537,250 | $8,220 萬 | 5.07% | 00.0% | 不變 |
| Wells Fargo & Company | 521,037 | $7,972 萬 | 0.02% | −617,560−54.2% | 減碼 |
| California Public Employees Retirement System | 521,035 | $7,972 萬 | 0.07% | +803+0.2% | 加碼 |
| Deutsche Bank AG | 501,118 | $7,667 萬 | 0.05% | +18,341+3.8% | 加碼 |
| Prudential Financial Inc | 489,766 | $7,493 萬 | 0.12% | +93,046+23.5% | 加碼 |
| UBS Group AG | 471,368 | $7,212 萬 | 0.03% | +11,629+2.5% | 加碼 |
| Anchor Capital Advisors LLC | 454,581 | $6,955 萬 | 1.94% | −31,625−6.5% | 減碼 |
| Korea Investment CORP | 451,145 | $6,903 萬 | 0.20% | +126,957+39.2% | 加碼 |
| Russell Investments Group, Ltd. | 441,507 | $6,822 萬 | 0.14% | +7,761+1.8% | 加碼 |
| HSBC Holdings PLC | 444,229 | $6,807 萬 | 0.08% | +39,818+9.8% | 加碼 |
| National Pension Service | 440,837 | $6,702 萬 | 0.11% | −768−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 437,179 | $6,689 萬 | 0.11% | −283,599−39.3% | 減碼 |
| Alyeska Investment Group, L.P. | 432,545 | $6,618 萬 | 0.45% | −162,481−27.3% | 減碼 |
| Millennium Management LLC | 431,476 | $6,602 萬 | 0.07% | +73,261+20.5% | 加碼 |
| Federated Hermes, Inc. | 431,010 | $6,594 萬 | 0.18% | −21,438−4.7% | 減碼 |
| Van Eck Associates Corp | 418,860 | $6,409 萬 | 0.14% | −10,283−2.4% | 減碼 |
| Franklin Resources Inc | 405,371 | $6,202 萬 | 0.03% | −14,644−3.5% | 減碼 |
| Alliancebernstein L.P. | 381,063 | $5,830 萬 | 0.02% | −13,421−3.4% | 減碼 |
| Assenagon Asset Management S.A. | 369,128 | $5,648 萬 | 0.20% | +217,414+143.3% | 加碼 |
| Central Securities Corp | 365,000 | $5,585 萬 | 6.82% | −55,000−13.1% | 減碼 |
| Susquehanna International Group, LLP | 361,864 | $5,537 萬 | 0.09% | +39,483+12.2% | 加碼 |
| Principal Financial Group Inc | 327,385 | $5,009 萬 | 0.04% | −8,725−2.6% | 減碼 |
| Qube Research & Technologies Ltd | 321,190 | $4,914 萬 | 0.15% | +268,840+513.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 320,565 | $4,905 萬 | 0.12% | −18,430−5.4% | 減碼 |
| First Republic Investment Management, Inc. | 319,160 | $4,883 萬 | 0.14% | +319,160 | 新進 |
| Manufacturers Life Insurance Company, The | 304,571 | $4,660 萬 | 0.03% | +74,698+32.5% | 加碼 |
| Clearbridge Investments, LLC | 292,437 | $4,474 萬 | 0.04% | −74,657−20.3% | 減碼 |
| 1832 Asset Management L.P. | 289,290 | $4,426 萬 | 0.09% | +289,290 | 新進 |
| Calamos Advisors LLC | 287,255 | $4,395 萬 | 0.24% | +471+0.2% | 加碼 |
| New York State Teachers Retirement System | 284,210 | $4,348 萬 | 0.11% | −10,013−3.4% | 減碼 |
| First Trust Advisors LP | 280,977 | $4,299 萬 | 0.05% | −72,800−20.6% | 減碼 |
| Scout Investments, Inc. | 285,137 | $4,252 萬 | 0.97% | −17,117−5.7% | 減碼 |
| Letko, Brosseau & Associates Inc | 273,897 | $4,191 萬 | 0.82% | −4,026−1.4% | 減碼 |
| Empire Life Investments Inc. | 272,760 | $4,173 萬 | 3.06% | −7,152−2.6% | 減碼 |
| Swedbank AB | 264,010 | $4,039 萬 | 0.07% | −24,429−8.5% | 減碼 |
| Factory Mutual Insurance Co | 258,600 | $3,957 萬 | 0.55% | −63,500−19.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 253,950 | $3,885 萬 | 0.08% | +19,098+8.1% | 加碼 |
| Telemark Asset Management, LLC | 250,000 | $3,825 萬 | 5.80% | +50,000+25.0% | 加碼 |
| Employees Retirement System of Texas | 247,749 | $3,791 萬 | 0.56% | +20,749+9.1% | 加碼 |
| Cypress Funds LLC | 247,300 | $3,784 萬 | 5.08% | 00.0% | 不變 |
| DnB Asset Management AS | 245,886 | $3,762 萬 | 0.22% | +27,739+12.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 244,241 | $3,737 萬 | 0.08% | +28,211+13.1% | 加碼 |
| Aviva PLC | 241,913 | $3,701 萬 | 0.16% | −9,248−3.7% | 減碼 |
| Erste Asset Management GmbH | 240,000 | $3,672 萬 | 0.63% | −67,100−21.8% | 減碼 |
| Raymond James & Associates | 229,666 | $3,514 萬 | 0.03% | +122,350+114.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 225,000 | $3,443 萬 | 0.70% | −30,000−11.8% | 減碼 |
| Credit Suisse AG | 221,573 | $3,390 萬 | 0.04% | +5,597+2.6% | 加碼 |
| Voloridge Investment Management, LLC | 221,438 | $3,388 萬 | 0.17% | +44,038+24.8% | 加碼 |