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 |
|---|---|---|---|---|---|
| BTG Pactual Global Asset Management Ltd | 41,555 | $599.1 萬 | 3.57% | +41,555 | 新進 |
| Yousif Capital Management, LLC | 42,212 | $608.5 萬 | 0.07% | −4,133−8.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 42,535 | $613.2 萬 | 0.03% | −1,445−3.3% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 42,619 | $614.4 萬 | 0.54% | +472+1.1% | 加碼 |
| RR Advisors, LLC | 43,000 | $620.6 萬 | 1.06% | −3,000−6.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 43,514 | $627.3 萬 | 0.06% | −93,448−68.2% | 減碼 |
| M&G Investment Management Ltd | 45,026 | $648.4 萬 | 0.04% | −1,827−3.9% | 減碼 |
| DnB Asset Management AS | 45,233 | $652.1 萬 | 0.03% | −200,653−81.6% | 減碼 |
| Mutual of America Capital Management LLC | 45,351 | $653.8 萬 | 0.08% | −650−1.4% | 減碼 |
| Wealthfront Advisers LLC | 45,630 | $657.8 萬 | 0.03% | −334−0.7% | 減碼 |
| Brevan Howard Capital Management LP | 46,063 | $664.0 萬 | 0.67% | +43,279+1,554.6% | 加碼 |
| Utah Retirement Systems | 48,113 | $693.6 萬 | 0.09% | +300+0.6% | 加碼 |
| Dodge & Cox | 48,150 | $694.1 萬 | 0.00% | −3,182−6.2% | 減碼 |
| Sierra Summit Advisors LLC | 48,330 | $696.7 萬 | 2.03% | +48,330 | 新進 |
| Czech National Bank | 48,417 | $698.0 萬 | 0.10% | +117+0.2% | 加碼 |
| Xponance, Inc. | 49,651 | $715.8 萬 | 0.09% | −53−0.1% | 減碼 |
| Boothbay Fund Management, LLC | 50,327 | $725.5 萬 | 0.27% | +48,803+3,202.3% | 加碼 |
| Stifel Financial Corp | 50,514 | $728.3 萬 | 0.01% | −4,555−8.3% | 減碼 |
| Capitolis Liquid Global Markets LLC | 51,000 | $735.2 萬 | 0.30% | +51,000 | 新進 |
| Swiss Life Asset Management Ltd | 51,586 | $745.0 萬 | 0.09% | −56,620−52.3% | 減碼 |
| Storebrand Asset Management AS | 52,115 | $751.3 萬 | 0.03% | −6,184−10.6% | 減碼 |
| Nisa Investment Advisors, LLC | 52,524 | $757.2 萬 | 0.05% | +240+0.5% | 加碼 |
| Empowered Funds, LLC | 52,853 | $761.9 萬 | 0.19% | −1,505−2.8% | 減碼 |
| AQR Capital Management LLC | 53,333 | $768.9 萬 | 0.01% | +23,118+76.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 53,447 | $770.5 萬 | 0.02% | −15,515−22.5% | 減碼 |
| FineMark National Bank & Trust | 54,170 | $780.9 萬 | 0.32% | −3,186−5.6% | 減碼 |
| IFM Investors Pty Ltd | 54,371 | $783.8 萬 | 0.10% | 00.0% | 不變 |
| SEI Investments Co | 54,416 | $784.5 萬 | 0.01% | −13,123−19.4% | 減碼 |
| Angelo Gordon & Co., L.P. | 55,000 | $792.9 萬 | 2.74% | +55,000 | 新進 |
| HighTower Advisors, LLC | 55,140 | $794.2 萬 | 0.01% | +19,491+54.7% | 加碼 |
| Verition Fund Management LLC | 56,073 | $808.3 萬 | 0.08% | +48,630+653.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 56,500 | $814.5 萬 | 0.11% | −31,100−35.5% | 減碼 |
| ProShare Advisors LLC | 57,039 | $822.3 萬 | 0.03% | −6,129−9.7% | 減碼 |
| Texas Permanent School Fund | 57,091 | $823.0 萬 | 0.07% | −230.0% | 減碼 |
| Prospector Partners LLC | 57,545 | $829.6 萬 | 1.05% | +480+0.8% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 57,680 | $831.5 萬 | 0.64% | +57,680 | 新進 |
| Bardin Hill Management Partners LP | 57,760 | $832.7 萬 | 3.60% | +57,760 | 新進 |
| Virtu Financial LLC | 57,947 | $835.4 萬 | 0.66% | +52,444+953.0% | 加碼 |
| Greenland Capital Management LP | 58,670 | $845.8 萬 | 1.30% | +58,670 | 新進 |
| Retirement Systems of Alabama | 60,924 | $878.3 萬 | 0.04% | −1,561−2.5% | 減碼 |
| Fisher Asset Management, LLC | 61,318 | $884.0 萬 | 0.00% | −7,907−11.4% | 減碼 |
| Comerica Bank | 61,812 | $891.1 萬 | 0.04% | −3,948−6.0% | 減碼 |
| Game Creek Capital, LP | 62,750 | $904.6 萬 | 5.20% | −1,250−2.0% | 減碼 |
| Westwood Holdings Group Inc. | 63,530 | $915.8 萬 | 0.08% | +63,530 | 新進 |
| Cullen/Frost Bankers, Inc. | 64,833 | $934.6 萬 | 0.15% | −2,079−3.1% | 減碼 |
| State of Alaska, Department of Revenue | 65,514 | $944.4 萬 | 0.11% | −2,515−3.7% | 減碼 |
| Raymond James & Associates | 66,123 | $953.2 萬 | 0.01% | −163,543−71.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 66,513 | $958.1 萬 | 0.02% | +1,985+3.1% | 加碼 |
| FIL Ltd | 66,576 | $959.8 萬 | 0.01% | −131,656−66.4% | 減碼 |
| Squarepoint Ops LLC | 66,598 | $960.1 萬 | 0.04% | +59,097+787.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 66,639 | $960.7 萬 | 0.30% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 67,950 | $979.6 萬 | 0.85% | +67,950 | 新進 |
| Amalgamated Bank | 69,454 | $1,001 萬 | 0.08% | −4,300−5.8% | 減碼 |
| Van Eck Associates Corp | 70,012 | $1,009 萬 | 0.02% | −348,848−83.3% | 減碼 |
| Janus Henderson Group PLC | 70,226 | $1,013 萬 | 0.01% | +26,152+59.3% | 加碼 |
| Illinois Municipal Retirement Fund | 70,910 | $1,022 萬 | 0.17% | +13,542+23.6% | 加碼 |
| Managed Asset Portfolios, LLC | 71,084 | $1,025 萬 | 1.55% | +25,382+55.5% | 加碼 |
| Nomura Asset Management Co Ltd | 71,743 | $1,034 萬 | 0.04% | +1,297+1.8% | 加碼 |
| Alberta Investment Management Corp | 72,800 | $1,049 萬 | 0.10% | +66,700+1,093.4% | 加碼 |
| Point72 Middle East FZE | 72,864 | $1,050 萬 | 0.73% | +56,507+345.5% | 加碼 |
| MetLife Investment Management | 73,522 | $1,060 萬 | 0.08% | −1,320−1.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 73,973 | $1,066 萬 | 0.01% | +2,473+3.5% | 加碼 |
| State of Michigan Retirement System | 75,641 | $1,090 萬 | 0.06% | −100−0.1% | 減碼 |
| Arizona State Retirement System | 77,750 | $1,121 萬 | 0.09% | −471−0.6% | 減碼 |
| Kellner Capital, LLC | 78,752 | $1,135 萬 | 20.45% | +78,752 | 新進 |
| Nomura Holdings Inc | 79,965 | $1,153 萬 | 0.10% | +79,965 | 新進 |
| Canada Pension Plan Investment Board | 80,121 | $1,155 萬 | 0.01% | +79,500+12,801.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 80,789 | $1,165 萬 | 0.03% | −114,314−58.6% | 減碼 |
| General American Investors Co Inc | 83,512 | $1,204 萬 | 0.99% | 00.0% | 不變 |
| ClearAlpha Technologies LP | 86,943 | $1,253 萬 | 4.77% | +86,943 | 新進 |
| American International Group, Inc. | 88,545 | $1,276 萬 | 0.05% | +648+0.7% | 加碼 |
| Graham Capital Management, L.P. | 95,092 | $1,371 萬 | 0.44% | +71,976+311.4% | 加碼 |
| Arvest Trust Co N A | 97,760 | $1,409 萬 | 0.85% | −2,028−2.0% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 97,363 | $1,409 萬 | 2.75% | +97,363 | 新進 |
| Murchinson Ltd. | 100,000 | $1,442 萬 | 2.72% | +100,000 | 新進 |
| TD Asset Management Inc | 100,330 | $1,446 萬 | 0.01% | +12,649+14.4% | 加碼 |
| Earnest Partners LLC | 101,979 | $1,470 萬 | 0.07% | +3,395+3.4% | 加碼 |
| Royal London Asset Management Ltd | 106,007 | $1,528 萬 | 0.04% | +5,423+5.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 109,317 | $1,576 萬 | 0.11% | +53,753+96.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 110,000 | $1,586 萬 | 0.29% | −115,000−51.1% | 減碼 |
| Envestnet Asset Management Inc | 111,672 | $1,610 萬 | 0.01% | −43,847−28.2% | 減碼 |
| Cohen Klingenstein LLC | 115,428 | $1,664 萬 | 0.68% | 00.0% | 不變 |
| One Fin Capital Management LP | 115,600 | $1,666 萬 | 6.35% | +115,600 | 新進 |
| Public Employees Retirement System of Ohio | 116,478 | $1,679 萬 | 0.07% | −14,422−11.0% | 減碼 |
| Standard Life Aberdeen plc | 118,256 | $1,705 萬 | 0.04% | +48,686+70.0% | 加碼 |
| Asset Management One Co.,Ltd. | 122,662 | $1,775 萬 | 0.07% | +13,310+12.2% | 加碼 |
| Treasurer of the State of North Carolina | 123,339 | $1,778 萬 | 0.09% | +1,210+1.0% | 加碼 |
| Rafferty Asset Management, LLC | 124,589 | $1,796 萬 | 0.08% | +5,543+4.7% | 加碼 |
| Allianz Asset Management GmbH | 127,482 | $1,838 萬 | 0.03% | +40,488+46.5% | 加碼 |
| CI Private Wealth, LLC | 128,305 | $1,851 萬 | 0.03% | −2,511−1.9% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 128,790 | $1,857 萬 | 0.33% | +128,790 | 新進 |
| Adams Natural Resources Fund, Inc. | 128,989 | $1,860 萬 | 2.95% | +6,200+5.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 129,977 | $1,874 萬 | 0.07% | +8,439+6.9% | 加碼 |
| Chartwell Investment Partners, LLC | 132,058 | $1,904 萬 | 0.67% | +11,770+9.8% | 加碼 |
| AXA S.A. | 140,362 | $2,023 萬 | 0.07% | +775+0.6% | 加碼 |
| Readystate Asset Management LP | 144,032 | $2,076 萬 | 1.24% | +144,032 | 新進 |
| MUFG Securities EMEA plc | 144,999 | $2,090 萬 | 1.73% | +144,999 | 新進 |
| BNP Paribas Arbitrage, SA | 146,769 | $2,116 萬 | 0.04% | −97,472−39.9% | 減碼 |
| Slotnik Capital, LLC | 148,600 | $2,142 萬 | 14.87% | +148,600 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 152,620 | $2,200 萬 | 0.05% | −1,877−1.2% | 減碼 |