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 4 季 13F 持有人
Hess Corp 在 2023/12/31 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
- 840
- 較 2023 年第 3 季 +63 家
- 持有股數
- 2.60 億
- 較 2023 年第 3 季 +511.0 萬 (+2.0%)
- 總市值
- $374.2 億
- 較 2023 年第 3 季 −$15.8 億 (−4.0%)
- 新進機構
- 182
- 另有 263 家加碼
- 清倉機構
- 119
- 另有 266 家減碼
另有 8 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 16,590 | $239.2 萬 | 0.08% | +1,418+9.3% | 加碼 |
| Ethic Inc. | 16,687 | $240.6 萬 | 0.07% | +439+2.7% | 加碼 |
| Louisiana State Employees Retirement System | 16,700 | $240.7 萬 | 0.05% | −400−2.3% | 減碼 |
| KBC Group NV | 16,737 | $241.3 萬 | 0.01% | −115−0.7% | 減碼 |
| Toroso Investments, LLC | 16,770 | $241.8 萬 | 0.06% | −3,186−16.0% | 減碼 |
| Patton Fund Management, Inc. | 17,265 | $248.9 萬 | 0.55% | +17,265 | 新進 |
| Profund Advisors LLC | 17,337 | $249.9 萬 | 0.11% | +561+3.3% | 加碼 |
| Securian Asset Management, Inc | 17,484 | $252.0 萬 | 0.07% | −2,312−11.7% | 減碼 |
| Capital International Sarl | 17,612 | $253.9 萬 | 0.10% | −20,635−54.0% | 減碼 |
| Commerce Bank | 17,776 | $256.3 萬 | 0.02% | −46−0.3% | 減碼 |
| Nordea Investment Management AB | 17,722 | $256.4 萬 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 18,073 | $260.5 萬 | 0.01% | +12,804+243.0% | 加碼 |
| Avitas Wealth Management LLC | 18,136 | $261.4 萬 | 0.44% | +2,641+17.0% | 加碼 |
| K2 Principal Fund, L.P. | 18,149 | $261.6 萬 | 0.61% | +18,149 | 新進 |
| Richard Bernstein Advisors LLC | 18,265 | $263.3 萬 | 0.06% | +13+0.1% | 加碼 |
| Advisors Capital Management, LLC | 18,281 | $263.5 萬 | 0.05% | +4,071+28.6% | 加碼 |
| Winton Group Ltd | 18,290 | $263.7 萬 | 0.19% | +16,291+815.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 18,461 | $266.1 萬 | 0.02% | −89−0.5% | 減碼 |
| Hartford Investment Management Co | 18,614 | $268.3 萬 | 0.10% | −210−1.1% | 減碼 |
| Bailard, Inc. | 18,687 | $269.4 萬 | 0.08% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 18,700 | $269.6 萬 | 0.03% | +18,700 | 新進 |
| Levin Capital Strategies, L.P. | 18,808 | $271.1 萬 | 0.30% | −52,163−73.5% | 減碼 |
| Saba Capital Management, L.P. | 19,145 | $276.0 萬 | 0.07% | +4,531+31.0% | 加碼 |
| Castleark Management LLC | 19,170 | $276.4 萬 | 0.12% | 00.0% | 不變 |
| Cornerstone Wealth Group, LLC | 19,284 | $278.0 萬 | 0.40% | +1,550+8.7% | 加碼 |
| Tiaa Trust, National Association | 19,793 | $285.3 萬 | 0.01% | −51,237−72.1% | 減碼 |
| DRW Securities, LLC | 19,875 | $286.5 萬 | 0.09% | +840+4.4% | 加碼 |
| Mercer Global Advisors Inc | 19,931 | $287.3 萬 | 0.01% | −105−0.5% | 減碼 |
| Mint Tower Capital Management B.V. | 20,000 | $288.3 萬 | 0.89% | +20,000 | 新進 |
| DSC Meridian Capital LP | 20,000 | $288.3 萬 | 2.03% | +20,000 | 新進 |
| Yakira Capital Management, Inc. | 20,000 | $288.3 萬 | 0.94% | +20,000 | 新進 |
| Bessemer Group Inc | 20,028 | $288.7 萬 | 0.01% | −979−4.7% | 減碼 |
| Schroder Investment Management Group | 20,276 | $292.3 萬 | 0.00% | −2,722−11.8% | 減碼 |
| JustInvest LLC | 20,460 | $295.0 萬 | 0.08% | −6,984−25.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 20,497 | $295.5 萬 | 0.03% | +14,417+237.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 20,556 | $296.3 萬 | 0.00% | −1,683−7.6% | 減碼 |
| Entropy Technologies, LP | 20,650 | $297.7 萬 | 0.55% | +20,650 | 新進 |
| Financial Counselors Inc | 20,773 | $299.5 萬 | 0.05% | −597−2.8% | 減碼 |
| Fiduciary Alliance LLC | 20,989 | $302.6 萬 | 0.60% | −173−0.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,609 | $311.5 萬 | 0.05% | −15,402−41.6% | 減碼 |
| Maryland State Retirement & Pension System | 21,626 | $311.8 萬 | 0.06% | +405+1.9% | 加碼 |
| Pacer Advisors, Inc. | 21,670 | $312.4 萬 | 0.01% | +4,167+23.8% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 21,777 | $313.9 萬 | 0.62% | −120−0.5% | 減碼 |
| Kentucky Retirement Systems | 22,118 | $318.9 萬 | 0.10% | +731+3.4% | 加碼 |
| Groupama Asset Managment | 22,606 | $326.0 萬 | 0.08% | +22,606 | 新進 |
| Walleye Capital LLC | 22,634 | $326.3 萬 | 0.05% | +22,634 | 新進 |
| Gulf International Bank (UK) Ltd | 22,691 | $327.1 萬 | 0.09% | −2,540−10.1% | 減碼 |
| Guggenheim Capital LLC | 23,820 | $343.4 萬 | 0.03% | +4,395+22.6% | 加碼 |
| Easterly Investment Partners LLC | 24,022 | $346.3 萬 | 0.37% | −44,277−64.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 24,051 | $346.7 萬 | 0.04% | −8,754−26.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 24,128 | $347.8 萬 | 0.09% | +1,052+4.6% | 加碼 |
| Searle & Co. | 24,750 | $356.8 萬 | 0.98% | 00.0% | 不變 |
| Hartree Partners, LP | 25,000 | $360.4 萬 | 1.31% | +25,000 | 新進 |
| Centiva Capital, LP | 25,000 | $360.4 萬 | 0.23% | +25,000 | 新進 |
| Daiwa Securities Group Inc. | 25,080 | $361.6 萬 | 0.02% | −16,065−39.0% | 減碼 |
| Mackenzie Financial Corp | 25,195 | $363.2 萬 | 0.01% | +11,599+85.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,520 | $367.9 萬 | 0.05% | +344+1.4% | 加碼 |
| Mariner, LLC | 26,270 | $378.7 萬 | 0.01% | −572−2.1% | 減碼 |
| Gateway Investment Advisers LLC | 26,732 | $385.4 萬 | 0.04% | −104−0.4% | 減碼 |
| APG Asset Management N.V. | 29,893 | $390.1 萬 | 0.01% | +360+1.2% | 加碼 |
| Banque Pictet & Cie SA | 27,900 | $402.2 萬 | 0.05% | −7,000−20.1% | 減碼 |
| Tudor Investment Corp Et Al | 28,695 | $413.7 萬 | 0.06% | −33,427−53.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 28,779 | $414.9 萬 | 0.01% | −313−1.1% | 減碼 |
| Whittier Trust Co | 28,835 | $415.7 萬 | 0.07% | +244+0.9% | 加碼 |
| HighVista Strategies LLC | 28,900 | $416.6 萬 | 1.51% | +28,900 | 新進 |
| Highbridge Capital Management LLC | 30,000 | $432.5 萬 | 0.23% | +30,000 | 新進 |
| Polar Asset Management Partners Inc. | 30,000 | $432.5 萬 | 0.12% | +30,000 | 新進 |
| Moore Capital Management, LP | 30,000 | $432.5 萬 | 0.10% | +30,000 | 新進 |
| Vazirani Asset Management LLC | 30,000 | $432.5 萬 | 18.70% | +30,000 | 新進 |
| Nissay Asset Management Corp | 30,312 | $437.0 萬 | 0.04% | +904+3.1% | 加碼 |
| Maven Securities LTD | 30,362 | $437.7 萬 | 0.50% | +30,362 | 新進 |
| Tower Research Capital LLC (TRC) | 30,745 | $443.2 萬 | 0.05% | +19,702+178.4% | 加碼 |
| Barings LLC | 31,055 | $447.7 萬 | 0.14% | −31,966−50.7% | 減碼 |
| British Columbia Investment Management Corp | 31,815 | $458.6 萬 | 0.04% | +6,692+26.6% | 加碼 |
| Harvest Management LLC | 32,000 | $461.3 萬 | 5.21% | +32,000 | 新進 |
| LPL Financial LLC | 32,411 | $467.2 萬 | 0.00% | +78+0.2% | 加碼 |
| Bridgewater Associates, LP | 33,236 | $479.1 萬 | 0.03% | +17,585+112.4% | 加碼 |
| Teamwork Financial Advisors, LLC | 33,263 | $479.5 萬 | 0.82% | +709+2.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 33,289 | $479.9 萬 | 0.06% | −62,767−65.3% | 減碼 |
| Teacher Retirement System of Texas | 33,779 | $487.0 萬 | 0.03% | −23,790−41.3% | 減碼 |
| Carmignac Gestion | 34,120 | $491.9 萬 | 0.08% | +34,120 | 新進 |
| McCollum Christoferson Group LLC | 34,749 | $500.9 萬 | 1.52% | +50.0% | 加碼 |
| Steamboat Capital Partners, LLC | 35,000 | $504.6 萬 | 1.90% | +35,000 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,497 | $511.7 萬 | 0.01% | −3,225,804−98.9% | 減碼 |
| TIG Advisors, LLC | 35,809 | $516.2 萬 | 0.77% | +35,809 | 新進 |
| Kercheville Advisors, LLC | 35,825 | $516.5 萬 | 2.90% | −100−0.3% | 減碼 |
| Pathstone Holdings, LLC | 36,414 | $524.9 萬 | 0.03% | +36,414 | 新進 |
| Fort Baker Capital Management LP | 37,000 | $533.4 萬 | 0.67% | +37,000 | 新進 |
| Twin Tree Management, LP | 37,569 | $541.6 萬 | 0.10% | +34,209+1,018.1% | 加碼 |
| Vestcor Inc | 37,843 | $545.5 萬 | 0.18% | +31,928+539.8% | 加碼 |
| CIBC Asset Management Inc | 38,004 | $547.9 萬 | 0.02% | −1,718−4.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 39,100 | $563.7 萬 | 0.03% | +39,100 | 新進 |
| Captrust Financial Advisors | 39,200 | $565.1 萬 | 0.02% | +108+0.3% | 加碼 |
| Miller Howard Investments Inc | 39,249 | $565.8 萬 | 0.20% | +16,861+75.3% | 加碼 |
| US Bancorp | 39,595 | $570.8 萬 | 0.01% | +21,290+116.3% | 加碼 |
| Calamos Wealth Management LLC | 39,597 | $570.8 萬 | 0.36% | −437−1.1% | 減碼 |
| Capula Management Ltd | 40,000 | $576.6 萬 | 0.36% | +40,000 | 新進 |
| Ardevora Asset Management LLP | 41,258 | $594.8 萬 | 0.53% | −34,955−45.9% | 減碼 |
| Public Sector Pension Investment Board | 41,399 | $596.8 萬 | 0.05% | −22,952−35.7% | 減碼 |
| Quantitative Investment Management, LLC | 41,469 | $597.8 萬 | 0.34% | +29,211+238.3% | 加碼 |