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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 153,547 | $2,214 萬 | 0.03% | +17,992+13.3% | 加碼 |
| Artemis Investment Management LLP | 154,064 | $2,221 萬 | 0.33% | −478,251−75.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 155,709 | $2,245 萬 | 0.08% | −911−0.6% | 減碼 |
| Sand Grove Capital Management LLP | 156,374 | $2,254 萬 | 6.98% | +156,374 | 新進 |
| Pictet Asset Management Holding SA | 156,992 | $2,263 萬 | 0.02% | −3,396−2.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 158,887 | $2,291 萬 | 0.08% | 00.0% | 不變 |
| Border to Coast Pensions Partnership Ltd | 163,223 | $2,353 萬 | 0.57% | −20,800−11.3% | 減碼 |
| Korea Investment CORP | 169,268 | $2,440 萬 | 0.06% | −281,877−62.5% | 減碼 |
| Great West Life Assurance Co | 171,118 | $2,455 萬 | 0.05% | +1,954+1.2% | 加碼 |
| Perpetual Ltd | 176,408 | $2,543 萬 | 0.26% | +19,557+12.5% | 加碼 |
| New York Life Investment Management LLC | 181,823 | $2,621 萬 | 0.27% | +140,695+342.1% | 加碼 |
| American Century Companies Inc | 185,039 | $2,668 萬 | 0.02% | −1,322,040−87.7% | 減碼 |
| Point72 Asset Management, L.P. | 187,578 | $2,704 萬 | 0.08% | +185,768+10,263.4% | 加碼 |
| LGT Group Foundation | 188,454 | $2,728 萬 | 0.60% | +1,251+0.7% | 加碼 |
| National Bank of Canada | 190,098 | $2,752 萬 | 0.05% | +109,603+136.2% | 加碼 |
| Prudential Financial Inc | 193,633 | $2,773 萬 | 0.04% | −296,133−60.5% | 減碼 |
| State of Tennessee, Treasury Department | 194,794 | $2,808 萬 | 0.11% | +105,196+117.4% | 加碼 |
| STRS Ohio | 200,000 | $2,883 萬 | 0.12% | 00.0% | 不變 |
| Caxton Associates LP | 202,527 | $2,920 萬 | 1.50% | +196,127+3,064.5% | 加碼 |
| South Dakota Investment Council | 207,407 | $2,990 萬 | 0.63% | −6,700−3.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 208,169 | $3,001 萬 | 0.21% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 210,000 | $3,027 萬 | 1.40% | +210,000 | 新進 |
| Susquehanna International Group, LLP | 213,292 | $3,075 萬 | 0.05% | −148,572−41.1% | 減碼 |
| CNH Partners LLC | 216,329 | $3,119 萬 | 1.26% | +216,329 | 新進 |
| P Schoenfeld Asset Management LP | 218,500 | $3,150 萬 | 8.79% | +218,500 | 新進 |
| ExodusPoint Capital Management, LP | 220,567 | $3,180 萬 | 0.40% | +156,833+246.1% | 加碼 |
| Neuberger Berman Group LLC | 224,350 | $3,234 萬 | 0.03% | +213,473+1,962.6% | 加碼 |
| CIBC World Markets Corp | 226,186 | $3,261 萬 | 0.18% | +210,933+1,382.9% | 加碼 |
| LMR Partners LLP | 227,967 | $3,286 萬 | 0.83% | +17,713+8.4% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 230,392 | $3,321 萬 | 6.23% | +230,392 | 新進 |
| Credit Suisse AG | 242,349 | $3,494 萬 | 0.03% | +20,776+9.4% | 加碼 |
| Swedbank AB | 249,788 | $3,601 萬 | 0.06% | −14,222−5.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 255,356 | $3,681 萬 | 0.16% | −304,782−54.4% | 減碼 |
| Ion Asset Management Ltd. | 257,000 | $3,705 萬 | 3.12% | +189,900+283.0% | 加碼 |
| Factory Mutual Insurance Co | 258,600 | $3,728 萬 | 0.46% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 262,723 | $3,787 萬 | 0.11% | +112,984+75.5% | 加碼 |
| Letko, Brosseau & Associates Inc | 264,859 | $3,818 萬 | 0.70% | −9,038−3.3% | 減碼 |
| Franklin Resources Inc | 266,365 | $3,840 萬 | 0.02% | −139,006−34.3% | 減碼 |
| New York State Teachers Retirement System | 266,481 | $3,842 萬 | 0.09% | −17,729−6.2% | 減碼 |
| Aviva PLC | 268,328 | $3,868 萬 | 0.14% | +26,415+10.9% | 加碼 |
| Jennison Associates LLC | 275,393 | $3,970 萬 | 0.03% | −1,064,661−79.4% | 減碼 |
| Anomaly Capital Management, LP | 278,561 | $4,016 萬 | 1.73% | −921,652−76.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 272,829 | $4,033 萬 | 0.07% | +18,879+7.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 287,545 | $4,145 萬 | 0.02% | −17,026−5.6% | 減碼 |
| Woodline Partners LP | 293,391 | $4,230 萬 | 0.46% | +270,769+1,196.9% | 加碼 |
| Madison Avenue Partners, LP | 300,270 | $4,329 萬 | 6.11% | +300,270 | 新進 |
| Ci Investments Inc. | 317,879 | $4,583 萬 | 0.24% | +146,887+85.9% | 加碼 |
| Jane Street Group, LLC | 320,733 | $4,624 萬 | 0.06% | +240,354+299.0% | 加碼 |
| Principal Financial Group Inc | 320,898 | $4,626 萬 | 0.03% | −6,487−2.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 323,227 | $4,660 萬 | 0.10% | +2,662+0.8% | 加碼 |
| Toronto Dominion Bank | 331,362 | $4,777 萬 | 0.07% | +198,886+150.1% | 加碼 |
| Russell Investments Group, Ltd. | 344,767 | $4,980 萬 | 0.09% | −96,740−21.9% | 減碼 |
| Natixis | 348,241 | $5,020 萬 | 0.38% | +330,842+1,901.5% | 加碼 |
| Two Sigma Investments, LP | 349,061 | $5,032 萬 | 0.12% | +340,661+4,055.5% | 加碼 |
| First Trust Advisors LP | 358,174 | $5,163 萬 | 0.06% | +77,197+27.5% | 加碼 |
| Alliancebernstein L.P. | 358,371 | $5,166 萬 | 0.02% | −22,692−6.0% | 減碼 |
| Central Securities Corp | 365,000 | $5,262 萬 | 5.71% | 00.0% | 不變 |
| Federated Hermes, Inc. | 379,868 | $5,476 萬 | 0.14% | −51,142−11.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 407,700 | $5,877 萬 | 0.21% | +388,400+2,012.4% | 加碼 |
| Gabelli Funds LLC | 413,100 | $5,955 萬 | 0.46% | +241,525+140.8% | 加碼 |
| ING Groep NV | 434,646 | $6,266 萬 | 0.50% | +403,253+1,284.5% | 加碼 |
| Sagefield Capital LP | 436,239 | $6,289 萬 | 8.14% | +240,310+122.7% | 加碼 |
| Voya Investment Management LLC | 437,292 | $6,304 萬 | 0.06% | −102,249−19.0% | 減碼 |
| Wells Fargo & Company | 445,079 | $6,416 萬 | 0.02% | −75,958−14.6% | 減碼 |
| National Pension Service | 449,371 | $6,478 萬 | 0.09% | +8,534+1.9% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 500,000 | $7,208 萬 | 0.61% | +500,000 | 新進 |
| California Public Employees Retirement System | 508,422 | $7,329 萬 | 0.06% | −12,613−2.4% | 減碼 |
| Bank of Nova Scotia | 522,707 | $7,535 萬 | 0.14% | +462,953+774.8% | 加碼 |
| Citadel Advisors LLC | 522,783 | $7,536 萬 | 0.08% | −357,605−40.6% | 減碼 |
| Water Island Capital LLC | 532,143 | $7,671 萬 | 7.86% | +532,143 | 新進 |
| Rhumbline Advisers | 539,577 | $7,779 萬 | 0.08% | −5,064−0.9% | 減碼 |
| Melqart Asset Management (UK) Ltd | 546,249 | $7,875 萬 | 6.35% | +546,249 | 新進 |
| Carlson Capital L P | 548,257 | $7,904 萬 | 6.33% | +548,257 | 新進 |
| RE Advisers Corp | 548,300 | $7,904 萬 | 2.02% | +1,000+0.2% | 加碼 |
| Natixis Advisors, L.P. | 573,427 | $8,267 萬 | 0.22% | −22,116−3.7% | 減碼 |
| Calamos Advisors LLC | 577,500 | $8,325 萬 | 0.43% | +290,245+101.0% | 加碼 |
| UBS Group AG | 593,996 | $8,563 萬 | 0.03% | +122,628+26.0% | 加碼 |
| Assenagon Asset Management S.A. | 594,700 | $8,573 萬 | 0.26% | +225,572+61.1% | 加碼 |
| Empyrean Capital Partners, LP | 607,250 | $8,754 萬 | 5.31% | +70,000+13.0% | 加碼 |
| HSBC Holdings PLC | 608,297 | $8,778 萬 | 0.08% | +164,068+36.9% | 加碼 |
| Hudson Bay Capital Management LP | 610,057 | $8,795 萬 | 0.77% | +610,057 | 新進 |
| Kornitzer Capital Management Inc | 646,289 | $9,317 萬 | 1.81% | −9,191−1.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 667,796 | $9,627 萬 | 0.07% | −6,311−0.9% | 減碼 |
| California State Teachers Retirement System | 671,918 | $9,686 萬 | 0.13% | +107,464+19.0% | 加碼 |
| Clearbridge Investments, LLC | 690,526 | $9,955 萬 | 0.09% | +398,089+136.1% | 加碼 |
| Packer & Co Ltd | 704,616 | $1.02 億 | 37.58% | 00.0% | 不變 |
| Vaughan Nelson Investment Management, L.P. | 720,352 | $1.04 億 | 1.04% | −287,133−28.5% | 減碼 |
| Segantii Capital Management Ltd | 759,000 | $1.09 億 | 6.42% | +759,000 | 新進 |
| Omni Event Management Ltd | 765,974 | $1.10 億 | 17.57% | +765,974 | 新進 |
| Bank of Montreal | 770,188 | $1.12 億 | 0.06% | +123,551+19.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 834,818 | $1.20 億 | 0.17% | +397,639+91.0% | 加碼 |
| Omers Administration Corp | 848,400 | $1.22 億 | 1.54% | +848,400 | 新進 |
| Swiss National Bank | 864,200 | $1.25 億 | 0.09% | −24,700−2.8% | 減碼 |
| Ameriprise Financial Inc | 869,748 | $1.25 億 | 0.04% | −1,105,612−56.0% | 減碼 |
| Two Sigma Advisers, LP | 910,499 | $1.31 億 | 0.31% | +910,499 | 新進 |
| Keybank National Association | 931,174 | $1.34 億 | 0.60% | −673−0.1% | 減碼 |
| Taconic Capital Advisors LP | 935,000 | $1.35 億 | 12.99% | +935,000 | 新進 |
| Marshall Wace, LLP | 959,303 | $1.38 億 | 0.26% | +800,844+505.4% | 加碼 |
| JPMorgan Chase & Co | 996,952 | $1.44 億 | 0.01% | −373,060−27.2% | 減碼 |
| Deutsche Bank AG | 1,012,320 | $1.46 億 | 0.07% | +511,202+102.0% | 加碼 |