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 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 54,371 | $831.9 萬 | 0.11% | +1,067+2.0% | 加碼 |
| Empowered Funds, LLC | 54,358 | $831.7 萬 | 0.25% | −78−0.1% | 減碼 |
| Innovis Asset Management LLC | 53,250 | $814.7 萬 | 3.14% | −2,790−5.0% | 減碼 |
| Nisa Investment Advisors, LLC | 52,284 | $799.9 萬 | 0.06% | −4,200−7.4% | 減碼 |
| Dodge & Cox | 51,332 | $785.4 萬 | 0.01% | −4,900−8.7% | 減碼 |
| Channing Capital Management, LLC | 50,571 | $773.7 萬 | 0.26% | −5,590−10.0% | 減碼 |
| 683 Capital Management, LLC | 50,000 | $765.0 萬 | 0.78% | −125,000−71.4% | 減碼 |
| Xponance, Inc. | 49,704 | $760.5 萬 | 0.10% | +90+0.2% | 加碼 |
| Czech National Bank | 48,300 | $739.0 萬 | 0.12% | +15,601+47.7% | 加碼 |
| Utah Retirement Systems | 47,813 | $731.5 萬 | 0.10% | +100+0.2% | 加碼 |
| M&G Investment Management Ltd | 46,853 | $716.9 萬 | 0.05% | +524+1.1% | 加碼 |
| Barometer Capital Management Inc. | 46,784 | $715.8 萬 | 2.26% | +35,084+299.9% | 加碼 |
| Yousif Capital Management, LLC | 46,345 | $709.1 萬 | 0.09% | −1,293−2.7% | 減碼 |
| Mutual of America Capital Management LLC | 46,001 | $703.8 萬 | 0.09% | +1,024+2.3% | 加碼 |
| Wealthfront Advisers LLC | 45,964 | $703.2 萬 | 0.03% | −1,129−2.4% | 減碼 |
| Managed Asset Portfolios, LLC | 45,702 | $699.2 萬 | 1.07% | +551+1.2% | 加碼 |
| RR Advisors, LLC | 46,000 | $697.0 萬 | 1.21% | +25,000+119.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 45,500 | $696.1 萬 | 0.06% | −176,403−79.5% | 減碼 |
| Janus Henderson Group PLC | 44,074 | $674.7 萬 | 0.00% | +4,576+11.6% | 加碼 |
| Jump Financial, LLC | 44,060 | $674.1 萬 | 0.25% | +33,424+314.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 43,980 | $672.9 萬 | 0.03% | −2,945−6.3% | 減碼 |
| Arosa Capital Management LP | 43,800 | $670.1 萬 | 2.60% | +6,900+18.7% | 加碼 |
| Saranac Partners Ltd | 42,767 | $654.3 萬 | 3.68% | +530+1.3% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 42,147 | $644.8 萬 | 0.62% | +42,147 | 新進 |
| Daiwa Securities Group Inc. | 41,145 | $629.5 萬 | 0.04% | +9,181+28.7% | 加碼 |
| New York Life Investment Management LLC | 41,128 | $629.3 萬 | 0.07% | +660+1.6% | 加碼 |
| SIR Capital Management, L.P. | 40,300 | $616.6 萬 | 0.73% | +40,300 | 新進 |
| Trexquant Investment LP | 40,252 | $615.9 萬 | 0.15% | −2,381−5.6% | 減碼 |
| Calamos Wealth Management LLC | 40,034 | $612.5 萬 | 0.46% | −945−2.3% | 減碼 |
| CIBC Asset Management Inc | 39,722 | $607.7 萬 | 0.03% | −583−1.4% | 減碼 |
| Capital International Ltd | 39,500 | $604.4 萬 | 0.35% | −196−0.5% | 減碼 |
| Captrust Financial Advisors | 39,092 | $598.1 萬 | 0.02% | +331+0.9% | 加碼 |
| Capital International Sarl | 38,247 | $585.2 萬 | 0.27% | +2,539+7.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 37,011 | $566.3 萬 | 0.08% | −7,087−16.1% | 減碼 |
| AE Wealth Management LLC | 36,288 | $555.2 萬 | 0.03% | +2,947+8.8% | 加碼 |
| Kercheville Advisors, LLC | 35,925 | $549.7 萬 | 3.49% | +465+1.3% | 加碼 |
| HighTower Advisors, LLC | 35,649 | $544.7 萬 | 0.01% | +2,255+6.8% | 加碼 |
| Ziegler Capital Management, LLC | 35,106 | $537.1 萬 | 0.21% | −1,197−3.3% | 減碼 |
| Banque Pictet & Cie SA | 34,900 | $534.0 萬 | 0.06% | +11,600+49.8% | 加碼 |
| McCollum Christoferson Group LLC | 34,744 | $531.6 萬 | 1.63% | +864+2.6% | 加碼 |
| Pathstone Family Office, LLC | 34,493 | $527.7 萬 | 0.04% | +18,268+112.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 32,805 | $501.9 萬 | 0.08% | +15,501+89.6% | 加碼 |
| Teamwork Financial Advisors, LLC | 32,554 | $498.1 萬 | 0.81% | +2,759+9.3% | 加碼 |
| LPL Financial LLC | 32,333 | $494.7 萬 | 0.00% | +2,121+7.0% | 加碼 |
| ING Groep NV | 31,393 | $480.3 萬 | 0.04% | −8,083−20.5% | 減碼 |
| Sirios Capital Management L P | 30,350 | $464.4 萬 | 0.88% | −2,045−6.3% | 減碼 |
| AQR Capital Management LLC | 30,215 | $462.3 萬 | 0.01% | −60,325−66.6% | 減碼 |
| Wolverine Trading, LLC | 30,173 | $461.6 萬 | 0.05% | +30,173 | 新進 |
| APG Asset Management N.V. | 29,533 | $451.9 萬 | 0.01% | −92−0.3% | 減碼 |
| Nissay Asset Management Corp | 29,408 | $449.9 萬 | 0.04% | +1,025+3.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 29,092 | $445.1 萬 | 0.01% | −12,496−30.0% | 減碼 |
| Ensign Peak Advisors, Inc | 28,782 | $440.4 萬 | 0.01% | +4,183+17.0% | 加碼 |
| Whittier Trust Co | 28,591 | $437.4 萬 | 0.08% | −257−0.9% | 減碼 |
| JustInvest LLC | 27,444 | $419.9 萬 | 0.13% | +711+2.7% | 加碼 |
| Pinnbrook Capital Management LP | 27,217 | $416.4 萬 | 2.74% | +27,217 | 新進 |
| Mariner, LLC | 26,842 | $410.7 萬 | 0.01% | +457+1.7% | 加碼 |
| Gateway Investment Advisers LLC | 26,836 | $410.6 萬 | 0.05% | −19−0.1% | 減碼 |
| Duality Advisers, LP | 26,706 | $408.6 萬 | 0.49% | +9,224+52.8% | 加碼 |
| Bokf, NA | 28,117 | $406.0 萬 | 0.09% | −6,184−18.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 25,231 | $386.0 萬 | 0.11% | −2,746−9.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,176 | $385.2 萬 | 0.06% | +2,341+10.3% | 加碼 |
| British Columbia Investment Management Corp | 25,123 | $384.4 萬 | 0.04% | +142+0.6% | 加碼 |
| Resolute Capital Asset Partners LLC | 25,000 | $382.5 萬 | 2.70% | 00.0% | 不變 |
| Searle & Co. | 24,750 | $378.7 萬 | 1.29% | 00.0% | 不變 |
| Truist Financial Corp | 24,477 | $374.5 萬 | 0.01% | +8,185+50.2% | 加碼 |
| Janney Montgomery Scott LLC | 24,233 | $370.8 萬 | 0.01% | +8,283+51.9% | 加碼 |
| Gotham Asset Management, LLC | 23,356 | $357.3 萬 | 0.07% | −1,516−6.1% | 減碼 |
| Graham Capital Management, L.P. | 23,116 | $353.7 萬 | 0.11% | +23,116 | 新進 |
| Elo Mutual Pension Insurance Co | 23,076 | $353.1 萬 | 0.11% | +335+1.5% | 加碼 |
| Schroder Investment Management Group | 22,998 | $351.9 萬 | 0.01% | −2,175−8.6% | 減碼 |
| Woodline Partners LP | 22,622 | $346.1 萬 | 0.04% | −814,461−97.3% | 減碼 |
| Miller Howard Investments Inc | 22,388 | $342.5 萬 | 0.13% | +107+0.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 22,239 | $340.3 萬 | 0.01% | +730+3.4% | 加碼 |
| Advisor Group Holdings, Inc. | 22,174 | $339.3 萬 | 0.01% | +9,753+78.5% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 21,897 | $335.0 萬 | 0.72% | 00.0% | 不變 |
| Capital International Inc | 21,772 | $333.1 萬 | 0.06% | +1,945+9.8% | 加碼 |
| Kentucky Retirement Systems | 21,387 | $327.2 萬 | 0.11% | −832−3.7% | 減碼 |
| Financial Counselors Inc | 21,370 | $327.0 萬 | 0.07% | +138+0.6% | 加碼 |
| Qsemble Capital Management, LP | 21,300 | $325.9 萬 | 0.61% | +9,900+86.8% | 加碼 |
| Maryland State Retirement & Pension System | 21,221 | $324.7 萬 | 0.07% | 00.0% | 不變 |
| Fiduciary Alliance LLC | 21,162 | $323.8 萬 | 0.75% | +11,977+130.4% | 加碼 |
| Bessemer Group Inc | 21,007 | $321.4 萬 | 0.01% | +510+2.5% | 加碼 |
| Impala Asset Management LLC | 20,500 | $313.6 萬 | 2.74% | −14,500−41.4% | 減碼 |
| Teza Capital Management LLC | 20,379 | $311.8 萬 | 0.51% | +8,932+78.0% | 加碼 |
| Mercer Global Advisors Inc | 20,036 | $306.5 萬 | 0.01% | −703−3.4% | 減碼 |
| Toroso Investments, LLC | 19,956 | $305.3 萬 | 0.09% | +60+0.3% | 加碼 |
| Group One Trading, L.P. | 19,798 | $302.9 萬 | 0.12% | +19,798 | 新進 |
| Securian Asset Management, Inc | 19,796 | $302.9 萬 | 0.09% | −3,332−14.4% | 減碼 |
| Guggenheim Capital LLC | 19,425 | $297.2 萬 | 0.03% | +159+0.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 19,300 | $295.3 萬 | 0.01% | +19,300 | 新進 |
| Castleark Management LLC | 19,170 | $293.3 萬 | 0.15% | +13,590+243.5% | 加碼 |
| Aquatic Capital Management LLC | 19,100 | $292.2 萬 | 0.12% | +19,100 | 新進 |
| DRW Securities, LLC | 19,035 | $291.2 萬 | 0.23% | +3,393+21.7% | 加碼 |
| Hartford Investment Management Co | 18,824 | $288.0 萬 | 0.12% | −541−2.8% | 減碼 |
| Bailard, Inc. | 18,687 | $285.9 萬 | 0.09% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 18,550 | $283.8 萬 | 0.02% | +639+3.6% | 加碼 |
| US Bancorp | 18,305 | $280.1 萬 | 0.00% | +579+3.3% | 加碼 |
| Richard Bernstein Advisors LLC | 18,252 | $279.3 萬 | 0.06% | +18,252 | 新進 |
| Symmetry Investments LP | 18,000 | $275.4 萬 | 0.80% | +12,600+233.3% | 加碼 |
| Commerce Bank | 17,822 | $272.7 萬 | 0.02% | −22−0.1% | 減碼 |