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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 60,924 | $878.3 萬 | 0.04% | −1,561−2.5% | 減碼 |
| Greenland Capital Management LP | 58,670 | $845.8 萬 | 1.30% | +58,670 | 新進 |
| Virtu Financial LLC | 57,947 | $835.4 萬 | 0.66% | +52,444+953.0% | 加碼 |
| Bardin Hill Management Partners LP | 57,760 | $832.7 萬 | 3.60% | +57,760 | 新進 |
| SPX Equities Gestao de Recursos Ltda | 57,680 | $831.5 萬 | 0.64% | +57,680 | 新進 |
| Prospector Partners LLC | 57,545 | $829.6 萬 | 1.05% | +480+0.8% | 加碼 |
| Texas Permanent School Fund | 57,091 | $823.0 萬 | 0.07% | −230.0% | 減碼 |
| ProShare Advisors LLC | 57,039 | $822.3 萬 | 0.03% | −6,129−9.7% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 56,500 | $814.5 萬 | 0.11% | −31,100−35.5% | 減碼 |
| Verition Fund Management LLC | 56,073 | $808.3 萬 | 0.08% | +48,630+653.4% | 加碼 |
| HighTower Advisors, LLC | 55,140 | $794.2 萬 | 0.01% | +19,491+54.7% | 加碼 |
| Angelo Gordon & Co., L.P. | 55,000 | $792.9 萬 | 2.74% | +55,000 | 新進 |
| SEI Investments Co | 54,416 | $784.5 萬 | 0.01% | −13,123−19.4% | 減碼 |
| IFM Investors Pty Ltd | 54,371 | $783.8 萬 | 0.10% | 00.0% | 不變 |
| FineMark National Bank & Trust | 54,170 | $780.9 萬 | 0.32% | −3,186−5.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 53,447 | $770.5 萬 | 0.02% | −15,515−22.5% | 減碼 |
| AQR Capital Management LLC | 53,333 | $768.9 萬 | 0.01% | +23,118+76.5% | 加碼 |
| Empowered Funds, LLC | 52,853 | $761.9 萬 | 0.19% | −1,505−2.8% | 減碼 |
| Nisa Investment Advisors, LLC | 52,524 | $757.2 萬 | 0.05% | +240+0.5% | 加碼 |
| Storebrand Asset Management AS | 52,115 | $751.3 萬 | 0.03% | −6,184−10.6% | 減碼 |
| Swiss Life Asset Management Ltd | 51,586 | $745.0 萬 | 0.09% | −56,620−52.3% | 減碼 |
| Capitolis Liquid Global Markets LLC | 51,000 | $735.2 萬 | 0.30% | +51,000 | 新進 |
| Stifel Financial Corp | 50,514 | $728.3 萬 | 0.01% | −4,555−8.3% | 減碼 |
| Boothbay Fund Management, LLC | 50,327 | $725.5 萬 | 0.27% | +48,803+3,202.3% | 加碼 |
| Xponance, Inc. | 49,651 | $715.8 萬 | 0.09% | −53−0.1% | 減碼 |
| Czech National Bank | 48,417 | $698.0 萬 | 0.10% | +117+0.2% | 加碼 |
| Sierra Summit Advisors LLC | 48,330 | $696.7 萬 | 2.03% | +48,330 | 新進 |
| Dodge & Cox | 48,150 | $694.1 萬 | 0.00% | −3,182−6.2% | 減碼 |
| Utah Retirement Systems | 48,113 | $693.6 萬 | 0.09% | +300+0.6% | 加碼 |
| Brevan Howard Capital Management LP | 46,063 | $664.0 萬 | 0.67% | +43,279+1,554.6% | 加碼 |
| Wealthfront Advisers LLC | 45,630 | $657.8 萬 | 0.03% | −334−0.7% | 減碼 |
| Mutual of America Capital Management LLC | 45,351 | $653.8 萬 | 0.08% | −650−1.4% | 減碼 |
| DnB Asset Management AS | 45,233 | $652.1 萬 | 0.03% | −200,653−81.6% | 減碼 |
| M&G Investment Management Ltd | 45,026 | $648.4 萬 | 0.04% | −1,827−3.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 43,514 | $627.3 萬 | 0.06% | −93,448−68.2% | 減碼 |
| RR Advisors, LLC | 43,000 | $620.6 萬 | 1.06% | −3,000−6.5% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 42,619 | $614.4 萬 | 0.54% | +472+1.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 42,535 | $613.2 萬 | 0.03% | −1,445−3.3% | 減碼 |
| Yousif Capital Management, LLC | 42,212 | $608.5 萬 | 0.07% | −4,133−8.9% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 41,555 | $599.1 萬 | 3.57% | +41,555 | 新進 |
| Quantitative Investment Management, LLC | 41,469 | $597.8 萬 | 0.34% | +29,211+238.3% | 加碼 |
| Public Sector Pension Investment Board | 41,399 | $596.8 萬 | 0.05% | −22,952−35.7% | 減碼 |
| Ardevora Asset Management LLP | 41,258 | $594.8 萬 | 0.53% | −34,955−45.9% | 減碼 |
| Capula Management Ltd | 40,000 | $576.6 萬 | 0.36% | +40,000 | 新進 |
| Calamos Wealth Management LLC | 39,597 | $570.8 萬 | 0.36% | −437−1.1% | 減碼 |
| US Bancorp | 39,595 | $570.8 萬 | 0.01% | +21,290+116.3% | 加碼 |
| Miller Howard Investments Inc | 39,249 | $565.8 萬 | 0.20% | +16,861+75.3% | 加碼 |
| Captrust Financial Advisors | 39,200 | $565.1 萬 | 0.02% | +108+0.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 39,100 | $563.7 萬 | 0.03% | +39,100 | 新進 |
| CIBC Asset Management Inc | 38,004 | $547.9 萬 | 0.02% | −1,718−4.3% | 減碼 |
| Vestcor Inc | 37,843 | $545.5 萬 | 0.18% | +31,928+539.8% | 加碼 |
| Twin Tree Management, LP | 37,569 | $541.6 萬 | 0.10% | +34,209+1,018.1% | 加碼 |
| Fort Baker Capital Management LP | 37,000 | $533.4 萬 | 0.67% | +37,000 | 新進 |
| Pathstone Holdings, LLC | 36,414 | $524.9 萬 | 0.03% | +36,414 | 新進 |
| Kercheville Advisors, LLC | 35,825 | $516.5 萬 | 2.90% | −100−0.3% | 減碼 |
| TIG Advisors, LLC | 35,809 | $516.2 萬 | 0.77% | +35,809 | 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 |
| Steamboat Capital Partners, LLC | 35,000 | $504.6 萬 | 1.90% | +35,000 | 新進 |
| McCollum Christoferson Group LLC | 34,749 | $500.9 萬 | 1.52% | +50.0% | 加碼 |
| Carmignac Gestion | 34,120 | $491.9 萬 | 0.08% | +34,120 | 新進 |
| Teacher Retirement System of Texas | 33,779 | $487.0 萬 | 0.03% | −23,790−41.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 33,289 | $479.9 萬 | 0.06% | −62,767−65.3% | 減碼 |
| Teamwork Financial Advisors, LLC | 33,263 | $479.5 萬 | 0.82% | +709+2.2% | 加碼 |
| Bridgewater Associates, LP | 33,236 | $479.1 萬 | 0.03% | +17,585+112.4% | 加碼 |
| LPL Financial LLC | 32,411 | $467.2 萬 | 0.00% | +78+0.2% | 加碼 |
| Harvest Management LLC | 32,000 | $461.3 萬 | 5.21% | +32,000 | 新進 |
| British Columbia Investment Management Corp | 31,815 | $458.6 萬 | 0.04% | +6,692+26.6% | 加碼 |
| Barings LLC | 31,055 | $447.7 萬 | 0.14% | −31,966−50.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 30,745 | $443.2 萬 | 0.05% | +19,702+178.4% | 加碼 |
| Maven Securities LTD | 30,362 | $437.7 萬 | 0.50% | +30,362 | 新進 |
| Nissay Asset Management Corp | 30,312 | $437.0 萬 | 0.04% | +904+3.1% | 加碼 |
| 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 |
| HighVista Strategies LLC | 28,900 | $416.6 萬 | 1.51% | +28,900 | 新進 |
| Whittier Trust Co | 28,835 | $415.7 萬 | 0.07% | +244+0.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 28,779 | $414.9 萬 | 0.01% | −313−1.1% | 減碼 |
| Tudor Investment Corp Et Al | 28,695 | $413.7 萬 | 0.06% | −33,427−53.8% | 減碼 |
| Banque Pictet & Cie SA | 27,900 | $402.2 萬 | 0.05% | −7,000−20.1% | 減碼 |
| APG Asset Management N.V. | 29,893 | $390.1 萬 | 0.01% | +360+1.2% | 加碼 |
| Gateway Investment Advisers LLC | 26,732 | $385.4 萬 | 0.04% | −104−0.4% | 減碼 |
| Mariner, LLC | 26,270 | $378.7 萬 | 0.01% | −572−2.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,520 | $367.9 萬 | 0.05% | +344+1.4% | 加碼 |
| Mackenzie Financial Corp | 25,195 | $363.2 萬 | 0.01% | +11,599+85.3% | 加碼 |
| Daiwa Securities Group Inc. | 25,080 | $361.6 萬 | 0.02% | −16,065−39.0% | 減碼 |
| 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 |
| Searle & Co. | 24,750 | $356.8 萬 | 0.98% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 24,128 | $347.8 萬 | 0.09% | +1,052+4.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 24,051 | $346.7 萬 | 0.04% | −8,754−26.7% | 減碼 |
| Easterly Investment Partners LLC | 24,022 | $346.3 萬 | 0.37% | −44,277−64.8% | 減碼 |
| Guggenheim Capital LLC | 23,820 | $343.4 萬 | 0.03% | +4,395+22.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 22,691 | $327.1 萬 | 0.09% | −2,540−10.1% | 減碼 |
| Walleye Capital LLC | 22,634 | $326.3 萬 | 0.05% | +22,634 | 新進 |
| Groupama Asset Managment | 22,606 | $326.0 萬 | 0.08% | +22,606 | 新進 |
| Kentucky Retirement Systems | 22,118 | $318.9 萬 | 0.10% | +731+3.4% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 21,777 | $313.9 萬 | 0.62% | −120−0.5% | 減碼 |
| Pacer Advisors, Inc. | 21,670 | $312.4 萬 | 0.01% | +4,167+23.8% | 加碼 |
| Maryland State Retirement & Pension System | 21,626 | $311.8 萬 | 0.06% | +405+1.9% | 加碼 |