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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 1,100,512 | $1.59 億 | 0.63% | +879,074+397.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,165,439 | $1.68 億 | 0.05% | −71,804−5.8% | 減碼 |
| Qube Research & Technologies Ltd | 1,215,075 | $1.75 億 | 0.40% | +893,885+278.3% | 加碼 |
| Ninety One UK Ltd | 1,313,657 | $1.89 億 | 0.56% | −232,365−15.0% | 減碼 |
| Citigroup Inc | 1,394,412 | $2.01 億 | 0.27% | +1,204,086+632.6% | 加碼 |
| Westchester Capital Management, LLC | 1,479,855 | $2.13 億 | 8.58% | +1,479,855 | 新進 |
| Dimensional Fund Advisors LP | 1,547,059 | $2.23 億 | 0.07% | −21,557−1.4% | 減碼 |
| Royal Bank of Canada | 1,591,975 | $2.29 億 | 0.06% | +119,333+8.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,595,234 | $2.30 億 | 0.06% | +48,457+3.1% | 加碼 |
| Alpine Associates Management Inc. | 1,644,700 | $2.37 億 | 12.16% | +1,644,700 | 新進 |
| Goldman Sachs Group Inc | 1,728,524 | $2.49 億 | 0.05% | −188,656−9.8% | 減碼 |
| Legal & General Group Plc | 1,990,125 | $2.87 億 | 0.09% | −131,762−6.2% | 減碼 |
| Victory Capital Management Inc | 2,007,283 | $2.89 億 | 0.30% | −335,028−14.3% | 減碼 |
| Davidson Kempner Capital Management LP | 2,012,653 | $2.90 億 | 5.12% | +2,012,653 | 新進 |
| Bank of New York Mellon Corp | 2,225,284 | $3.21 億 | 0.07% | −3,613,896−61.9% | 減碼 |
| Amundi | 2,329,696 | $3.27 億 | 0.15% | +844,664+56.9% | 加碼 |
| UBS Oconnor LLC | 2,315,651 | $3.34 億 | 10.57% | +2,315,651 | 新進 |
| Invesco Ltd. | 2,622,800 | $3.78 億 | 0.09% | −987,684−27.4% | 減碼 |
| Northern Trust Corp | 2,782,640 | $4.01 億 | 0.07% | −84,041−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 2,808,561 | $4.05 億 | 0.16% | −339,397−10.8% | 減碼 |
| Farallon Capital Management, L.L.C. | 2,975,000 | $4.29 億 | 2.68% | +2,975,000 | 新進 |
| Millennium Management LLC | 3,004,797 | $4.33 億 | 0.41% | +2,573,321+596.4% | 加碼 |
| Bank of America Corp | 3,375,761 | $4.87 億 | 0.06% | −416,244−11.0% | 減碼 |
| Morgan Stanley | 3,468,432 | $5.00 億 | 0.04% | +516,981+17.5% | 加碼 |
| Barclays PLC | 3,674,540 | $5.30 億 | 0.27% | +2,939,781+400.1% | 加碼 |
| Balyasny Asset Management LLC | 3,851,582 | $5.55 億 | 1.54% | +3,844,151+51,731.3% | 加碼 |
| Massachusetts Financial Services Co | 3,876,357 | $5.59 億 | 0.18% | −3,914,025−50.2% | 減碼 |
| Pentwater Capital Management LP | 3,885,000 | $5.60 億 | 10.52% | +3,885,000 | 新進 |
| Capital World Investors | 3,985,962 | $5.75 億 | 0.10% | −5,895,938−59.7% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,154,502 | $5.99 億 | 2.11% | −13,650−0.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 4,332,117 | $6.25 億 | 1.29% | +3,516,790+431.3% | 加碼 |
| Fayez Sarofim & Co | 4,752,526 | $6.75 億 | 2.06% | +29,333+0.6% | 加碼 |
| Price T Rowe Associates Inc | 5,119,035 | $7.38 億 | 0.10% | −5,290,700−50.8% | 減碼 |
| Geode Capital Management, LLC | 6,087,167 | $8.75 億 | 0.09% | +145,554+2.4% | 加碼 |
| Primecap Management Co | 7,970,450 | $11.5 億 | 0.91% | −136,385−1.7% | 減碼 |
| HBK Investments L P | 8,412,629 | $12.1 億 | 28.97% | +8,412,629 | 新進 |
| State Street Corp | 16,992,612 | $24.5 億 | 0.12% | −906,032−5.1% | 減碼 |
| BlackRock Inc. | 21,615,374 | $31.2 億 | 0.08% | −462,231−2.1% | 減碼 |
| FMR LLC | 25,547,096 | $36.8 億 | 0.28% | −11,691,982−31.4% | 減碼 |
| Vanguard Group Inc | 31,832,380 | $45.9 億 | 0.10% | +322,773+1.0% | 加碼 |
| GQG Partners LLC | 0 | $0 | 0.00% | −1,161,544−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −787,090−100.0% | 清倉 |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −766,329−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −432,545−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −289,290−100.0% | 清倉 |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −285,137−100.0% | 清倉 |
| Empire Life Investments Inc. | 0 | $0 | 0.00% | −272,760−100.0% | 清倉 |
| Telemark Asset Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −247,749−100.0% | 清倉 |
| Cypress Funds LLC | 0 | $0 | 0.00% | −247,300−100.0% | 清倉 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −240,000−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −212,000−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −205,000−100.0% | 清倉 |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −199,557−100.0% | 清倉 |
| Senator Investment Group LP | 0 | $0 | 0.00% | −197,000−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −165,166−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −139,101−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −91,681−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −66,670−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −56,126−100.0% | 清倉 |
| Cna Financial Corp | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −50,571−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −46,784−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −44,060−100.0% | 清倉 |
| Arosa Capital Management LP | 0 | $0 | 0.00% | −43,800−100.0% | 清倉 |
| Saranac Partners Ltd | 0 | $0 | 0.00% | −42,767−100.0% | 清倉 |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −40,300−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −40,252−100.0% | 清倉 |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −35,106−100.0% | 清倉 |
| Sirios Capital Management L P | 0 | $0 | 0.00% | −30,350−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −30,173−100.0% | 清倉 |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −27,217−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −26,706−100.0% | 清倉 |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −21,300−100.0% | 清倉 |
| Impala Asset Management LLC | 0 | $0 | 0.00% | −20,500−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −19,100−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Retireful, LLC | 0 | $0 | 0.00% | −14,624−100.0% | 清倉 |
| Oakmont Corp | 0 | $0 | 0.00% | −13,027−100.0% | 清倉 |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −12,495−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,216−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −9,423−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −9,234−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −8,837−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −8,746−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −8,677−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −8,424−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −7,627−100.0% | 清倉 |
| Stableford Capital II LLC | 0 | $0 | 0.00% | −6,611−100.0% | 清倉 |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −6,328−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −6,253−100.0% | 清倉 |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −5,900−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,551−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −5,438−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −5,420−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −5,308−100.0% | 清倉 |
| Coastline Trust Co | 0 | $0 | 0.00% | −5,147−100.0% | 清倉 |