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 |
|---|---|---|---|---|---|
| Aviva PLC | 268,328 | $3,868 萬 | 0.14% | +26,415+10.9% | 加碼 |
| New York State Teachers Retirement System | 266,481 | $3,842 萬 | 0.09% | −17,729−6.2% | 減碼 |
| Franklin Resources Inc | 266,365 | $3,840 萬 | 0.02% | −139,006−34.3% | 減碼 |
| Letko, Brosseau & Associates Inc | 264,859 | $3,818 萬 | 0.70% | −9,038−3.3% | 減碼 |
| State of Wisconsin Investment Board | 262,723 | $3,787 萬 | 0.11% | +112,984+75.5% | 加碼 |
| Factory Mutual Insurance Co | 258,600 | $3,728 萬 | 0.46% | 00.0% | 不變 |
| Ion Asset Management Ltd. | 257,000 | $3,705 萬 | 3.12% | +189,900+283.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 255,356 | $3,681 萬 | 0.16% | −304,782−54.4% | 減碼 |
| Swedbank AB | 249,788 | $3,601 萬 | 0.06% | −14,222−5.4% | 減碼 |
| Credit Suisse AG | 242,349 | $3,494 萬 | 0.03% | +20,776+9.4% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 230,392 | $3,321 萬 | 6.23% | +230,392 | 新進 |
| LMR Partners LLP | 227,967 | $3,286 萬 | 0.83% | +17,713+8.4% | 加碼 |
| CIBC World Markets Corp | 226,186 | $3,261 萬 | 0.18% | +210,933+1,382.9% | 加碼 |
| Neuberger Berman Group LLC | 224,350 | $3,234 萬 | 0.03% | +213,473+1,962.6% | 加碼 |
| ExodusPoint Capital Management, LP | 220,567 | $3,180 萬 | 0.40% | +156,833+246.1% | 加碼 |
| P Schoenfeld Asset Management LP | 218,500 | $3,150 萬 | 8.79% | +218,500 | 新進 |
| CNH Partners LLC | 216,329 | $3,119 萬 | 1.26% | +216,329 | 新進 |
| Susquehanna International Group, LLP | 213,292 | $3,075 萬 | 0.05% | −148,572−41.1% | 減碼 |
| Picton Mahoney Asset Management | 210,000 | $3,027 萬 | 1.40% | +210,000 | 新進 |
| Silvercrest Asset Management Group LLC | 208,169 | $3,001 萬 | 0.21% | 00.0% | 不變 |
| South Dakota Investment Council | 207,407 | $2,990 萬 | 0.63% | −6,700−3.1% | 減碼 |
| Caxton Associates LP | 202,527 | $2,920 萬 | 1.50% | +196,127+3,064.5% | 加碼 |
| STRS Ohio | 200,000 | $2,883 萬 | 0.12% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 194,794 | $2,808 萬 | 0.11% | +105,196+117.4% | 加碼 |
| Prudential Financial Inc | 193,633 | $2,773 萬 | 0.04% | −296,133−60.5% | 減碼 |
| National Bank of Canada | 190,098 | $2,752 萬 | 0.05% | +109,603+136.2% | 加碼 |
| LGT Group Foundation | 188,454 | $2,728 萬 | 0.60% | +1,251+0.7% | 加碼 |
| Point72 Asset Management, L.P. | 187,578 | $2,704 萬 | 0.08% | +185,768+10,263.4% | 加碼 |
| American Century Companies Inc | 185,039 | $2,668 萬 | 0.02% | −1,322,040−87.7% | 減碼 |
| New York Life Investment Management LLC | 181,823 | $2,621 萬 | 0.27% | +140,695+342.1% | 加碼 |
| Perpetual Ltd | 176,408 | $2,543 萬 | 0.26% | +19,557+12.5% | 加碼 |
| Great West Life Assurance Co | 171,118 | $2,455 萬 | 0.05% | +1,954+1.2% | 加碼 |
| Korea Investment CORP | 169,268 | $2,440 萬 | 0.06% | −281,877−62.5% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 163,223 | $2,353 萬 | 0.57% | −20,800−11.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 158,887 | $2,291 萬 | 0.08% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 156,992 | $2,263 萬 | 0.02% | −3,396−2.1% | 減碼 |
| Sand Grove Capital Management LLP | 156,374 | $2,254 萬 | 6.98% | +156,374 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 155,709 | $2,245 萬 | 0.08% | −911−0.6% | 減碼 |
| Artemis Investment Management LLP | 154,064 | $2,221 萬 | 0.33% | −478,251−75.6% | 減碼 |
| Macquarie Group Ltd | 153,547 | $2,214 萬 | 0.03% | +17,992+13.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 152,620 | $2,200 萬 | 0.05% | −1,877−1.2% | 減碼 |
| Slotnik Capital, LLC | 148,600 | $2,142 萬 | 14.87% | +148,600 | 新進 |
| BNP Paribas Arbitrage, SA | 146,769 | $2,116 萬 | 0.04% | −97,472−39.9% | 減碼 |
| MUFG Securities EMEA plc | 144,999 | $2,090 萬 | 1.73% | +144,999 | 新進 |
| Readystate Asset Management LP | 144,032 | $2,076 萬 | 1.24% | +144,032 | 新進 |
| AXA S.A. | 140,362 | $2,023 萬 | 0.07% | +775+0.6% | 加碼 |
| Chartwell Investment Partners, LLC | 132,058 | $1,904 萬 | 0.67% | +11,770+9.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 129,977 | $1,874 萬 | 0.07% | +8,439+6.9% | 加碼 |
| Adams Natural Resources Fund, Inc. | 128,989 | $1,860 萬 | 2.95% | +6,200+5.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 128,790 | $1,857 萬 | 0.33% | +128,790 | 新進 |
| CI Private Wealth, LLC | 128,305 | $1,851 萬 | 0.03% | −2,511−1.9% | 減碼 |
| Allianz Asset Management GmbH | 127,482 | $1,838 萬 | 0.03% | +40,488+46.5% | 加碼 |
| Rafferty Asset Management, LLC | 124,589 | $1,796 萬 | 0.08% | +5,543+4.7% | 加碼 |
| Treasurer of the State of North Carolina | 123,339 | $1,778 萬 | 0.09% | +1,210+1.0% | 加碼 |
| Asset Management One Co.,Ltd. | 122,662 | $1,775 萬 | 0.07% | +13,310+12.2% | 加碼 |
| Standard Life Aberdeen plc | 118,256 | $1,705 萬 | 0.04% | +48,686+70.0% | 加碼 |
| Public Employees Retirement System of Ohio | 116,478 | $1,679 萬 | 0.07% | −14,422−11.0% | 減碼 |
| One Fin Capital Management LP | 115,600 | $1,666 萬 | 6.35% | +115,600 | 新進 |
| Cohen Klingenstein LLC | 115,428 | $1,664 萬 | 0.68% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 111,672 | $1,610 萬 | 0.01% | −43,847−28.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 110,000 | $1,586 萬 | 0.29% | −115,000−51.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 109,317 | $1,576 萬 | 0.11% | +53,753+96.7% | 加碼 |
| Royal London Asset Management Ltd | 106,007 | $1,528 萬 | 0.04% | +5,423+5.4% | 加碼 |
| Earnest Partners LLC | 101,979 | $1,470 萬 | 0.07% | +3,395+3.4% | 加碼 |
| TD Asset Management Inc | 100,330 | $1,446 萬 | 0.01% | +12,649+14.4% | 加碼 |
| Murchinson Ltd. | 100,000 | $1,442 萬 | 2.72% | +100,000 | 新進 |
| Boussard & Gavaudan Investment Management LLP | 97,363 | $1,409 萬 | 2.75% | +97,363 | 新進 |
| Arvest Trust Co N A | 97,760 | $1,409 萬 | 0.85% | −2,028−2.0% | 減碼 |
| Graham Capital Management, L.P. | 95,092 | $1,371 萬 | 0.44% | +71,976+311.4% | 加碼 |
| American International Group, Inc. | 88,545 | $1,276 萬 | 0.05% | +648+0.7% | 加碼 |
| ClearAlpha Technologies LP | 86,943 | $1,253 萬 | 4.77% | +86,943 | 新進 |
| General American Investors Co Inc | 83,512 | $1,204 萬 | 0.99% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 80,789 | $1,165 萬 | 0.03% | −114,314−58.6% | 減碼 |
| Canada Pension Plan Investment Board | 80,121 | $1,155 萬 | 0.01% | +79,500+12,801.9% | 加碼 |
| Nomura Holdings Inc | 79,965 | $1,153 萬 | 0.10% | +79,965 | 新進 |
| Kellner Capital, LLC | 78,752 | $1,135 萬 | 20.45% | +78,752 | 新進 |
| Arizona State Retirement System | 77,750 | $1,121 萬 | 0.09% | −471−0.6% | 減碼 |
| State of Michigan Retirement System | 75,641 | $1,090 萬 | 0.06% | −100−0.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 73,973 | $1,066 萬 | 0.01% | +2,473+3.5% | 加碼 |
| MetLife Investment Management | 73,522 | $1,060 萬 | 0.08% | −1,320−1.8% | 減碼 |
| Point72 Middle East FZE | 72,864 | $1,050 萬 | 0.73% | +56,507+345.5% | 加碼 |
| Alberta Investment Management Corp | 72,800 | $1,049 萬 | 0.10% | +66,700+1,093.4% | 加碼 |
| Nomura Asset Management Co Ltd | 71,743 | $1,034 萬 | 0.04% | +1,297+1.8% | 加碼 |
| Managed Asset Portfolios, LLC | 71,084 | $1,025 萬 | 1.55% | +25,382+55.5% | 加碼 |
| Illinois Municipal Retirement Fund | 70,910 | $1,022 萬 | 0.17% | +13,542+23.6% | 加碼 |
| Janus Henderson Group PLC | 70,226 | $1,013 萬 | 0.01% | +26,152+59.3% | 加碼 |
| Van Eck Associates Corp | 70,012 | $1,009 萬 | 0.02% | −348,848−83.3% | 減碼 |
| Amalgamated Bank | 69,454 | $1,001 萬 | 0.08% | −4,300−5.8% | 減碼 |
| Prelude Capital Management, LLC | 67,950 | $979.6 萬 | 0.85% | +67,950 | 新進 |
| Northwest & Ethical Investments L.P. | 66,639 | $960.7 萬 | 0.30% | 00.0% | 不變 |
| Squarepoint Ops LLC | 66,598 | $960.1 萬 | 0.04% | +59,097+787.9% | 加碼 |
| FIL Ltd | 66,576 | $959.8 萬 | 0.01% | −131,656−66.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 66,513 | $958.1 萬 | 0.02% | +1,985+3.1% | 加碼 |
| Raymond James & Associates | 66,123 | $953.2 萬 | 0.01% | −163,543−71.2% | 減碼 |
| State of Alaska, Department of Revenue | 65,514 | $944.4 萬 | 0.11% | −2,515−3.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 64,833 | $934.6 萬 | 0.15% | −2,079−3.1% | 減碼 |
| Westwood Holdings Group Inc. | 63,530 | $915.8 萬 | 0.08% | +63,530 | 新進 |
| Game Creek Capital, LP | 62,750 | $904.6 萬 | 5.20% | −1,250−2.0% | 減碼 |
| Comerica Bank | 61,812 | $891.1 萬 | 0.04% | −3,948−6.0% | 減碼 |
| Fisher Asset Management, LLC | 61,318 | $884.0 萬 | 0.00% | −7,907−11.4% | 減碼 |