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 |
|---|---|---|---|---|---|
| Orion Portfolio Solutions, LLC | 7,100 | $108.6 萬 | 0.01% | −379−5.1% | 減碼 |
| First Manhattan Co | 6,980 | $106.8 萬 | 0.00% | 00.0% | 不變 |
| Connective Portfolio Management, LLC | 6,930 | $106.0 萬 | 3.23% | 00.0% | 不變 |
| Private Advisor Group, LLC | 6,816 | $104.3 萬 | 0.01% | +1,034+17.9% | 加碼 |
| Quantbot Technologies LP | 6,765 | $103.5 萬 | 0.07% | −2,591−27.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 6,740 | $103.1 萬 | 0.07% | +419+6.6% | 加碼 |
| Stableford Capital II LLC | 6,611 | $101.3 萬 | 0.47% | −20.0% | 減碼 |
| WCM Investment Management, LLC | 6,328 | $99.1 萬 | 0.00% | +278+4.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 6,429 | $98.4 萬 | 0.03% | −466−6.8% | 減碼 |
| Fifth Third Bancorp | 6,423 | $98.3 萬 | 0.00% | +351+5.8% | 加碼 |
| Caxton Associates LP | 6,400 | $97.9 萬 | 0.14% | +3,500+120.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 6,320 | $96.7 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,253 | $95.7 萬 | 0.01% | −76,782−92.5% | 減碼 |
| Alberta Investment Management Corp | 6,100 | $93.3 萬 | 0.01% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 6,100 | $93.3 萬 | 0.04% | +4,100+205.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 6,080 | $93.0 萬 | 0.01% | −417−6.4% | 減碼 |
| Corton Capital Inc. | 6,077 | $93.0 萬 | 0.47% | −471−7.2% | 減碼 |
| Harbor Advisors LLC | 6,000 | $91.8 萬 | 0.20% | 00.0% | 不變 |
| Claybrook Capital, LLC | 6,000 | $91.8 萬 | 0.53% | 00.0% | 不變 |
| Vestcor Inc | 5,915 | $90.5 萬 | 0.03% | −644−9.8% | 減碼 |
| USS Investment Management Ltd | 5,900 | $90.3 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 5,854 | $89.6 萬 | 0.01% | +496+9.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 5,801 | $88.8 萬 | 0.01% | +2,555+78.7% | 加碼 |
| Balentine LLC | 5,801 | $88.8 萬 | 0.03% | −1,045−15.3% | 減碼 |
| Catalyst Capital Advisors LLC | 5,710 | $87.4 萬 | 0.02% | 00.0% | 不變 |
| Legacy Financial Advisors, Inc. | 5,672 | $86.8 萬 | 0.17% | +30+0.5% | 加碼 |
| Pitcairn Co | 5,646 | $86.4 萬 | 0.07% | +5,646 | 新進 |
| Wetherby Asset Management Inc | 5,641 | $86.3 萬 | 0.05% | −102−1.8% | 減碼 |
| Great Lakes Advisors, LLC | 5,634 | $86.2 萬 | 0.01% | +258+4.8% | 加碼 |
| Bell Bank | 5,567 | $85.2 萬 | 0.09% | 00.0% | 不變 |
| Blair William & Co | 5,556 | $85.0 萬 | 0.00% | +199+3.7% | 加碼 |
| Fox Run Management, L.L.C. | 5,551 | $84.9 萬 | 0.25% | +805+17.0% | 加碼 |
| Virtu Financial LLC | 5,503 | $84.2 萬 | 0.08% | +299+5.7% | 加碼 |
| Emerald Advisers, LLC | 5,467 | $83.6 萬 | 0.04% | −116−2.1% | 減碼 |
| Nebula Research & Development LLC | 5,438 | $83.2 萬 | 0.44% | +5,438 | 新進 |
| Baird Financial Group, Inc. | 5,420 | $82.9 萬 | 0.00% | +3,387+166.6% | 加碼 |
| Keating Investment Counselors Inc | 5,350 | $81.9 萬 | 0.28% | 00.0% | 不變 |
| Aigen Investment Management, LP | 5,334 | $81.6 萬 | 0.15% | −2,524−32.1% | 減碼 |
| Pinebridge Investments, L.P. | 5,308 | $81.2 萬 | 0.01% | +5,308 | 新進 |
| Connectus Wealth, LLC | 5,276 | $80.8 萬 | 0.02% | +6+0.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 5,269 | $80.6 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 5,254 | $80.4 萬 | 0.49% | −116−2.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,164 | $79.0 萬 | 0.00% | −128−2.4% | 減碼 |
| Regions Financial Corp | 5,160 | $78.9 萬 | 0.01% | +80+1.6% | 加碼 |
| Coastline Trust Co | 5,147 | $78.7 萬 | 0.12% | +5,147 | 新進 |
| Harbor Capital Advisors, Inc. | 5,138 | $78.6 萬 | 0.17% | 00.0% | 不變 |
| USA Financial Portformulas Corp | 5,128 | $78.5 萬 | 1.17% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 5,123 | $78.4 萬 | 0.26% | −126−2.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 5,040 | $77.1 萬 | 0.01% | +1,079+27.2% | 加碼 |
| Manchester Capital Management LLC | 5,022 | $76.8 萬 | 0.11% | +19+0.4% | 加碼 |
| Bornite Capital Management LP | 5,000 | $76.5 萬 | 0.23% | −150,000−96.8% | 減碼 |
| Aquila Investment Management LLC | 5,000 | $76.5 萬 | 0.70% | 00.0% | 不變 |
| Southport Management, L.L.C. | 5,000 | $76.5 萬 | 4.16% | +5,000 | 新進 |
| Systematic Alpha Investments, LLC | 4,980 | $76.2 萬 | 0.04% | 00.0% | 不變 |
| Symmetry Partners, LLC | 4,934 | $75.5 萬 | 0.04% | 00.0% | 不變 |
| Ausbil Investment Management Ltd | 5,000 | $74.6 萬 | 0.46% | +5,000 | 新進 |
| Cerity Partners LLC | 4,835 | $74.0 萬 | 0.00% | −1,759−26.7% | 減碼 |
| Syon Capital LLC | 4,811 | $73.6 萬 | 0.09% | +4,811 | 新進 |
| CWM, LLC | 4,798 | $73.4 萬 | 0.00% | −94−1.9% | 減碼 |
| Western Financial Corp | 4,753 | $72.7 萬 | 0.53% | −4,808−50.3% | 減碼 |
| Diversified Trust Co | 4,660 | $71.3 萬 | 0.03% | +1,558+50.2% | 加碼 |
| Agate Pass Investment Management, LLC | 4,630 | $70.8 萬 | 0.48% | −50−1.1% | 減碼 |
| MML Investors Services, LLC | 4,627 | $70.8 萬 | 0.00% | −1,089−19.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 4,603 | $70.4 萬 | 0.01% | −700−13.2% | 減碼 |
| Waterfront Wealth Inc. | 4,333 | $70.1 萬 | 0.23% | +112+2.7% | 加碼 |
| Glenview Trust Co | 4,506 | $68.9 萬 | 0.02% | 00.0% | 不變 |
| Partners in Financial Planning | 4,496 | $68.8 萬 | 0.18% | 00.0% | 不變 |
| Wahed Invest LLC | 4,445 | $68.0 萬 | 0.22% | +449+11.2% | 加碼 |
| Chicago Trust Co NA | 4,420 | $67.6 萬 | 0.17% | +87+2.0% | 加碼 |
| Zweig-DiMenna Associates LLC | 4,390 | $67.2 萬 | 0.08% | 00.0% | 不變 |
| Drive Wealth Management, LLC | 4,377 | $67.0 萬 | 0.24% | +200+4.8% | 加碼 |
| Oak Thistle LLC | 4,367 | $66.8 萬 | 0.20% | +4,367 | 新進 |
| Greenline Partners, LLC | 4,293 | $65.7 萬 | 0.12% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 4,197 | $64.2 萬 | 0.02% | +4,197 | 新進 |
| Lido Advisors, LLC | 4,196 | $64.2 萬 | 0.01% | +204+5.1% | 加碼 |
| Neville Rodie & Shaw Inc | 4,175 | $63.9 萬 | 0.06% | 00.0% | 不變 |
| Optiver Holding B.V. | 4,166 | $63.7 萬 | 0.02% | −20,514−83.1% | 減碼 |
| CAPROCK Group, Inc. | 4,140 | $63.4 萬 | 0.05% | −330−7.4% | 減碼 |
| Veriti Management LLC | 4,104 | $62.8 萬 | 0.07% | +68+1.7% | 加碼 |
| RFG Holdings, Inc. | 4,095 | $62.7 萬 | 0.35% | +23+0.6% | 加碼 |
| Ossiam | 4,023 | $61.6 萬 | 0.01% | +3,286+445.9% | 加碼 |
| Overbrook Management Corp | 3,995 | $61.1 萬 | 0.14% | −55−1.4% | 減碼 |
| Dakota Wealth Management | 3,987 | $61.0 萬 | 0.03% | +897+29.0% | 加碼 |
| Fund Management at Engine No. 1 LLC | 3,950 | $60.4 萬 | 0.10% | +354+9.8% | 加碼 |
| Horizon Investments, LLC | 3,942 | $60.3 萬 | 0.02% | +97+2.5% | 加碼 |
| Willis Johnson & Associates, Inc. | 3,939 | $60.3 萬 | 0.06% | −566−12.6% | 減碼 |
| Coldstream Capital Management Inc | 3,938 | $60.3 萬 | 0.02% | +38+1.0% | 加碼 |
| Financial Insights, Inc. | 4,145 | $59.9 萬 | 0.21% | +32+0.8% | 加碼 |
| Sciencast Management LP | 3,850 | $58.9 萬 | 0.27% | +3,850 | 新進 |
| Wedmont Private Capital | 3,754 | $57.6 萬 | 0.06% | +121+3.3% | 加碼 |
| Cantor Fitzgerald, L. P. | 3,579 | $54.8 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,456 | $52.9 萬 | 0.01% | −30−0.9% | 減碼 |
| Avestar Capital, LLC | 3,445 | $52.7 萬 | 0.08% | −177−4.9% | 減碼 |
| Vident Advisory, LLC | 3,403 | $52.1 萬 | 0.02% | +3,403 | 新進 |
| Twin Tree Management, LP | 3,360 | $51.4 萬 | 0.02% | +3,360 | 新進 |
| SeaCrest Wealth Management, LLC | 3,345 | $51.2 萬 | 0.07% | −75−2.2% | 減碼 |
| Cetera Advisors LLC | 3,308 | $50.6 萬 | 0.01% | +425+14.7% | 加碼 |
| FDx Advisors, Inc. | 3,307 | $50.6 萬 | 0.04% | −650−16.4% | 減碼 |
| Sloy Dahl & Holst, LLC | 3,300 | $50.5 萬 | 0.11% | 00.0% | 不變 |
| Flputnam Investment Management Co | 3,242 | $49.6 萬 | 0.01% | +47+1.5% | 加碼 |