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 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 214,107 | $3,276 萬 | 0.75% | −17,028−7.4% | 減碼 |
| Lord, Abbett & Co. LLC | 212,000 | $3,244 萬 | 0.12% | +212,000 | 新進 |
| LMR Partners LLP | 210,254 | $3,217 萬 | 0.72% | +60,695+40.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 208,169 | $3,185 萬 | 0.24% | 00.0% | 不變 |
| Waratah Capital Advisors Ltd. | 205,000 | $3,137 萬 | 1.44% | −35,000−14.6% | 減碼 |
| STRS Ohio | 200,000 | $3,060 萬 | 0.14% | −7,672−3.7% | 減碼 |
| Encompass Capital Advisors LLC | 199,557 | $3,053 萬 | 1.90% | +199,557 | 新進 |
| FIL Ltd | 198,232 | $3,033 萬 | 0.04% | +50,366+34.1% | 加碼 |
| Senator Investment Group LP | 197,000 | $3,014 萬 | 1.70% | +197,000 | 新進 |
| Sagefield Capital LP | 195,929 | $2,998 萬 | 4.22% | +195,929 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 195,103 | $2,985 萬 | 0.09% | +18,061+10.2% | 加碼 |
| Citigroup Inc | 190,326 | $2,912 萬 | 0.04% | +27,193+16.7% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 184,023 | $2,883 萬 | 0.77% | 00.0% | 不變 |
| LGT Group Foundation | 187,203 | $2,792 萬 | 0.69% | +1,229+0.7% | 加碼 |
| Man Group plc | – | $2,710 萬 | 0.08% | – | – |
| Gabelli Funds LLC | 171,575 | $2,625 萬 | 0.21% | −16,325−8.7% | 減碼 |
| Ci Investments Inc. | 170,992 | $2,616 萬 | 0.15% | −30,285−15.0% | 減碼 |
| Great West Life Assurance Co | 169,164 | $2,590 萬 | 0.06% | −704−0.4% | 減碼 |
| Fred Alger Management, LLC | 165,166 | $2,527 萬 | 0.15% | −14,989−8.3% | 減碼 |
| Pictet Asset Management Holding SA | 160,388 | $2,454 萬 | 0.03% | +160,388 | 新進 |
| State of New Jersey Common Pension Fund D | 158,887 | $2,431 萬 | 0.09% | −5,416−3.3% | 減碼 |
| Marshall Wace, LLP | 158,459 | $2,424 萬 | 0.05% | +134,859+571.4% | 加碼 |
| Perpetual Ltd | 156,851 | $2,400 萬 | 0.25% | +24,489+18.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 156,620 | $2,396 萬 | 0.09% | −3,776−2.4% | 減碼 |
| Envestnet Asset Management Inc | 155,519 | $2,379 萬 | 0.01% | +55,348+55.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 154,497 | $2,364 萬 | 0.06% | −5,357−3.4% | 減碼 |
| State of Wisconsin Investment Board | 149,739 | $2,291 萬 | 0.07% | +2,731+1.9% | 加碼 |
| Holocene Advisors, LP | 148,126 | $2,266 萬 | 0.10% | −54,103−26.8% | 減碼 |
| AXA S.A. | 139,587 | $2,136 萬 | 0.08% | +18,800+15.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 139,101 | $2,128 萬 | 0.03% | +139,101 | 新進 |
| Teachers Retirement System of the State of Kentucky | 136,962 | $2,096 萬 | 0.21% | −153,578−52.9% | 減碼 |
| Macquarie Group Ltd | 135,555 | $2,074 萬 | 0.03% | +4,309+3.3% | 加碼 |
| Toronto Dominion Bank | 132,476 | $2,027 萬 | 0.03% | −45,145−25.4% | 減碼 |
| Public Employees Retirement System of Ohio | 130,900 | $2,003 萬 | 0.09% | −9,090−6.5% | 減碼 |
| CI Private Wealth, LLC | 130,816 | $2,002 萬 | 0.05% | +12,160+10.2% | 加碼 |
| Adams Natural Resources Fund, Inc. | 122,789 | $1,879 萬 | 2.79% | −2,300−1.8% | 減碼 |
| Treasurer of the State of North Carolina | 122,129 | $1,869 萬 | 0.10% | +620+0.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121,538 | $1,860 萬 | 0.08% | −14,959−11.0% | 減碼 |
| Chartwell Investment Partners, LLC | 120,288 | $1,840 萬 | 0.71% | −4,393−3.5% | 減碼 |
| GW&K Investment Management, LLC | 120,070 | $1,837 萬 | 0.18% | −2,993−2.4% | 減碼 |
| Rafferty Asset Management, LLC | 119,046 | $1,821 萬 | 0.11% | −15,876−11.8% | 減碼 |
| Cohen Klingenstein LLC | 115,428 | $1,766 萬 | 0.80% | −172−0.1% | 減碼 |
| Asset Management One Co.,Ltd. | 109,352 | $1,673 萬 | 0.07% | −5,380−4.7% | 減碼 |
| Swiss Life Asset Management Ltd | 108,206 | $1,655 萬 | 0.26% | +1,652+1.6% | 加碼 |
| Royal London Asset Management Ltd | 100,584 | $1,540 萬 | 0.05% | −27,524−21.5% | 減碼 |
| Arvest Trust Co N A | 99,788 | $1,527 萬 | 1.00% | −888−0.9% | 減碼 |
| Earnest Partners LLC | 98,584 | $1,508 萬 | 0.09% | +450+0.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 96,056 | $1,470 萬 | 0.18% | +33,529+53.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 91,681 | $1,403 萬 | 0.49% | +60,842+197.3% | 加碼 |
| State of Tennessee, Treasury Department | 89,598 | $1,371 萬 | 0.06% | +17,025+23.5% | 加碼 |
| American International Group, Inc. | 87,897 | $1,345 萬 | 0.09% | −1,459−1.6% | 減碼 |
| Jefferies Financial Group Inc. | 87,761 | $1,343 萬 | 0.33% | −77,858−47.0% | 減碼 |
| TD Asset Management Inc | 87,681 | $1,342 萬 | 0.02% | −1,987−2.2% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 87,600 | $1,340 萬 | 0.18% | +6,600+8.1% | 加碼 |
| Allianz Asset Management GmbH | 86,994 | $1,331 萬 | 0.03% | +54,137+164.8% | 加碼 |
| General American Investors Co Inc | 83,512 | $1,278 萬 | 1.15% | 00.0% | 不變 |
| Jane Street Group, LLC | 80,379 | $1,230 萬 | 0.02% | −74,892−48.2% | 減碼 |
| National Bank of Canada | 80,495 | $1,201 萬 | 0.02% | +32,881+69.1% | 加碼 |
| Arizona State Retirement System | 78,221 | $1,197 萬 | 0.10% | −771−1.0% | 減碼 |
| Ardevora Asset Management LLP | 76,213 | $1,166 萬 | 0.57% | −52,520−40.8% | 減碼 |
| State of Michigan Retirement System | 75,741 | $1,159 萬 | 0.07% | −200−0.3% | 減碼 |
| MetLife Investment Management | 74,842 | $1,145 萬 | 0.09% | −1,786−2.3% | 減碼 |
| Amalgamated Bank | 73,754 | $1,128 萬 | 0.10% | +1,754+2.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 71,500 | $1,094 萬 | 0.01% | +53+0.1% | 加碼 |
| Tiaa Trust, National Association | 71,030 | $1,087 萬 | 0.04% | +71,030 | 新進 |
| Levin Capital Strategies, L.P. | 70,971 | $1,086 萬 | 1.36% | −3,504−4.7% | 減碼 |
| Nomura Asset Management Co Ltd | 70,446 | $1,078 萬 | 0.05% | +915+1.3% | 加碼 |
| Standard Life Aberdeen plc | 69,570 | $1,064 萬 | 0.03% | −1,724−2.4% | 減碼 |
| Fisher Asset Management, LLC | 69,225 | $1,059 萬 | 0.01% | −3,088,049−97.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 68,962 | $1,055 萬 | 0.02% | −9,611−12.2% | 減碼 |
| Easterly Investment Partners LLC | 68,299 | $1,045 萬 | 1.15% | −62,023−47.6% | 減碼 |
| State of Alaska, Department of Revenue | 68,029 | $1,041 萬 | 0.13% | −1,165−1.7% | 減碼 |
| SEI Investments Co | 67,539 | $1,033 萬 | 0.02% | −12,648−15.8% | 減碼 |
| Ion Asset Management Ltd. | 67,100 | $1,027 萬 | 1.07% | −2,900−4.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 66,912 | $1,024 萬 | 0.18% | +4,748+7.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 66,670 | $1,020 萬 | 0.25% | −300−0.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 66,639 | $1,020 萬 | 0.34% | +18,174+37.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 64,528 | $1,009 萬 | 0.02% | +348+0.5% | 加碼 |
| Comerica Bank | 65,760 | $1,006 萬 | 0.05% | −120,734−64.7% | 減碼 |
| Public Sector Pension Investment Board | 64,351 | $984.6 萬 | 0.07% | +7,240+12.7% | 加碼 |
| Game Creek Capital, LP | 64,000 | $979.2 萬 | 6.51% | −850−1.3% | 減碼 |
| ExodusPoint Capital Management, LP | 63,734 | $975.1 萬 | 0.13% | −226,937−78.1% | 減碼 |
| ProShare Advisors LLC | 63,168 | $966.5 萬 | 0.03% | −9,376−12.9% | 減碼 |
| Barings LLC | 63,021 | $964.2 萬 | 0.33% | −8,529−11.9% | 減碼 |
| Retirement Systems of Alabama | 62,485 | $956.0 萬 | 0.04% | −323−0.5% | 減碼 |
| Tudor Investment Corp Et Al | 62,122 | $950.5 萬 | 0.14% | −18,608−23.0% | 減碼 |
| Acadian Asset Management LLC | 60,545 | $925.8 萬 | 0.04% | +54,690+934.1% | 加碼 |
| Bank of Nova Scotia | 59,754 | $914.3 萬 | 0.02% | +37,240+165.4% | 加碼 |
| Storebrand Asset Management AS | 58,299 | $892.0 萬 | 0.04% | +2,918+5.3% | 加碼 |
| Teacher Retirement System of Texas | 57,569 | $880.8 萬 | 0.06% | −26,222−31.3% | 減碼 |
| Illinois Municipal Retirement Fund | 57,368 | $877.7 萬 | 0.16% | −33,513−36.9% | 減碼 |
| FineMark National Bank & Trust | 57,356 | $877.5 萬 | 0.38% | −366−0.6% | 減碼 |
| Texas Permanent School Fund | 57,114 | $873.8 萬 | 0.09% | −847−1.5% | 減碼 |
| Prospector Partners LLC | 57,065 | $873.1 萬 | 1.22% | +150+0.3% | 加碼 |
| Intech Investment Management LLC | 56,653 | $866.8 萬 | 0.13% | +8,225+17.0% | 加碼 |
| Quadrature Capital Ltd | 56,126 | $858.8 萬 | 0.18% | −58,756−51.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 56,093 | $858.2 萬 | 0.13% | +56,093 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,564 | $850.1 萬 | 0.07% | +7,368+15.3% | 加碼 |
| Stifel Financial Corp | 55,069 | $842.6 萬 | 0.01% | −3,857−6.5% | 減碼 |
| Cna Financial Corp | 55,000 | $841.5 萬 | 4.72% | +55,000 | 新進 |