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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 21,609 | $311.5 萬 | 0.05% | −15,402−41.6% | 減碼 |
| Fiduciary Alliance LLC | 20,989 | $302.6 萬 | 0.60% | −173−0.8% | 減碼 |
| Financial Counselors Inc | 20,773 | $299.5 萬 | 0.05% | −597−2.8% | 減碼 |
| Entropy Technologies, LP | 20,650 | $297.7 萬 | 0.55% | +20,650 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 20,556 | $296.3 萬 | 0.00% | −1,683−7.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 20,497 | $295.5 萬 | 0.03% | +14,417+237.1% | 加碼 |
| JustInvest LLC | 20,460 | $295.0 萬 | 0.08% | −6,984−25.4% | 減碼 |
| Schroder Investment Management Group | 20,276 | $292.3 萬 | 0.00% | −2,722−11.8% | 減碼 |
| Bessemer Group Inc | 20,028 | $288.7 萬 | 0.01% | −979−4.7% | 減碼 |
| Yakira Capital Management, Inc. | 20,000 | $288.3 萬 | 0.94% | +20,000 | 新進 |
| Mint Tower Capital Management B.V. | 20,000 | $288.3 萬 | 0.89% | +20,000 | 新進 |
| DSC Meridian Capital LP | 20,000 | $288.3 萬 | 2.03% | +20,000 | 新進 |
| Mercer Global Advisors Inc | 19,931 | $287.3 萬 | 0.01% | −105−0.5% | 減碼 |
| DRW Securities, LLC | 19,875 | $286.5 萬 | 0.09% | +840+4.4% | 加碼 |
| Tiaa Trust, National Association | 19,793 | $285.3 萬 | 0.01% | −51,237−72.1% | 減碼 |
| Cornerstone Wealth Group, LLC | 19,284 | $278.0 萬 | 0.40% | +1,550+8.7% | 加碼 |
| Castleark Management LLC | 19,170 | $276.4 萬 | 0.12% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 19,145 | $276.0 萬 | 0.07% | +4,531+31.0% | 加碼 |
| Levin Capital Strategies, L.P. | 18,808 | $271.1 萬 | 0.30% | −52,163−73.5% | 減碼 |
| Varma Mutual Pension Insurance Co | 18,700 | $269.6 萬 | 0.03% | +18,700 | 新進 |
| Bailard, Inc. | 18,687 | $269.4 萬 | 0.08% | 00.0% | 不變 |
| Hartford Investment Management Co | 18,614 | $268.3 萬 | 0.10% | −210−1.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 18,461 | $266.1 萬 | 0.02% | −89−0.5% | 減碼 |
| Winton Group Ltd | 18,290 | $263.7 萬 | 0.19% | +16,291+815.0% | 加碼 |
| Advisors Capital Management, LLC | 18,281 | $263.5 萬 | 0.05% | +4,071+28.6% | 加碼 |
| Richard Bernstein Advisors LLC | 18,265 | $263.3 萬 | 0.06% | +13+0.1% | 加碼 |
| K2 Principal Fund, L.P. | 18,149 | $261.6 萬 | 0.61% | +18,149 | 新進 |
| Avitas Wealth Management LLC | 18,136 | $261.4 萬 | 0.44% | +2,641+17.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 18,073 | $260.5 萬 | 0.01% | +12,804+243.0% | 加碼 |
| Nordea Investment Management AB | 17,722 | $256.4 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 17,776 | $256.3 萬 | 0.02% | −46−0.3% | 減碼 |
| Capital International Sarl | 17,612 | $253.9 萬 | 0.10% | −20,635−54.0% | 減碼 |
| Securian Asset Management, Inc | 17,484 | $252.0 萬 | 0.07% | −2,312−11.7% | 減碼 |
| Profund Advisors LLC | 17,337 | $249.9 萬 | 0.11% | +561+3.3% | 加碼 |
| Patton Fund Management, Inc. | 17,265 | $248.9 萬 | 0.55% | +17,265 | 新進 |
| Toroso Investments, LLC | 16,770 | $241.8 萬 | 0.06% | −3,186−16.0% | 減碼 |
| KBC Group NV | 16,737 | $241.3 萬 | 0.01% | −115−0.7% | 減碼 |
| Louisiana State Employees Retirement System | 16,700 | $240.7 萬 | 0.05% | −400−2.3% | 減碼 |
| Ethic Inc. | 16,687 | $240.6 萬 | 0.07% | +439+2.7% | 加碼 |
| Quantinno Capital Management LP | 16,590 | $239.2 萬 | 0.08% | +1,418+9.3% | 加碼 |
| Geneos Wealth Management Inc. | 16,587 | $239.1 萬 | 0.12% | −156−0.9% | 減碼 |
| Creative Planning | 16,191 | $233.4 萬 | 0.00% | +2,187+15.6% | 加碼 |
| Capital International Ltd | 15,985 | $230.4 萬 | 0.12% | −23,515−59.5% | 減碼 |
| Seven Eight Capital, LP | 15,970 | $230.2 萬 | 0.27% | +14,285+847.8% | 加碼 |
| Alpine Global Management, LLC | 15,191 | $219.0 萬 | 0.60% | +15,191 | 新進 |
| Silphium Asset Management Ltd | 15,000 | $216.2 萬 | 1.15% | +15,000 | 新進 |
| Truist Financial Corp | 14,788 | $213.2 萬 | 0.00% | −9,689−39.6% | 減碼 |
| Brown Advisory Inc | 14,733 | $212.4 萬 | 0.00% | −442−2.9% | 減碼 |
| Optiver Holding B.V. | 14,408 | $207.7 萬 | 0.06% | +10,242+245.8% | 加碼 |
| New Mexico Educational Retirement Board | 14,353 | $206.9 萬 | 0.08% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 14,343 | $206.8 萬 | 0.05% | −574−3.8% | 減碼 |
| Commonwealth Equity Services, LLC | 14,296 | $206.1 萬 | 0.00% | +1,352+10.4% | 加碼 |
| Schwartz Investment Counsel Inc | 14,100 | $203.3 萬 | 0.08% | 00.0% | 不變 |
| Caption Management, LLC | 14,000 | $201.8 萬 | 0.22% | +14,000 | 新進 |
| HB Wealth Management, LLC | 13,849 | $199.6 萬 | 0.03% | +119+0.9% | 加碼 |
| King Luther Capital Management Corp | 13,837 | $199.5 萬 | 0.01% | −870−5.9% | 減碼 |
| Keebeck Alpha, LP | 13,676 | $197.2 萬 | 1.55% | +13,676 | 新進 |
| Wolverine Asset Management LLC | 13,505 | $194.7 萬 | 0.03% | +13,505 | 新進 |
| Intech Investment Management LLC | 13,209 | $190.4 萬 | 0.03% | −43,444−76.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 13,082 | $188.6 萬 | 0.02% | +11,715+857.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 12,756 | $183.9 萬 | 0.04% | +235+1.9% | 加碼 |
| Cetera Advisor Networks LLC | 12,687 | $182.9 萬 | 0.01% | +158+1.3% | 加碼 |
| Bleakley Financial Group, LLC | 12,499 | $180.2 萬 | 0.06% | +987+8.6% | 加碼 |
| Sawtooth Solutions, LLC | 12,468 | $179.7 萬 | 0.05% | +956+8.3% | 加碼 |
| Prudential PLC | 11,961 | $172.4 萬 | 0.02% | −36−0.3% | 減碼 |
| Moody Lynn & Lieberson, LLC | 11,812 | $170.3 萬 | 0.13% | +11,812 | 新進 |
| Thrivent Financial for Lutherans | 11,494 | $165.7 萬 | 0.00% | −122−1.1% | 減碼 |
| Valicenti Advisory Services Inc | 11,406 | $164.4 萬 | 0.50% | −134−1.2% | 減碼 |
| Panagora Asset Management Inc | 11,258 | $162.3 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 11,252 | $162.2 萬 | 0.08% | −182−1.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,181 | $161.2 萬 | 0.01% | +104+0.9% | 加碼 |
| Quantbot Technologies LP | 11,119 | $160.3 萬 | 0.09% | +4,354+64.4% | 加碼 |
| Cresset Asset Management, LLC | 11,111 | $160.2 萬 | 0.01% | +465+4.4% | 加碼 |
| PKO Investment Management Joint-Stock Co | 11,095 | $159.9 萬 | 0.20% | 00.0% | 不變 |
| AE Wealth Management LLC | 10,996 | $158.6 萬 | 0.01% | −25,292−69.7% | 減碼 |
| Covalis Capital LLP | 10,922 | $157.5 萬 | 0.26% | +10,922 | 新進 |
| Advisor Group Holdings, Inc. | 10,915 | $157.4 萬 | 0.00% | −11,259−50.8% | 減碼 |
| Catalyst Capital Advisors LLC | 10,710 | $154.4 萬 | 0.04% | +5,000+87.6% | 加碼 |
| Aigen Investment Management, LP | 10,701 | $154.3 萬 | 0.28% | +5,367+100.6% | 加碼 |
| Metis Global Partners, LLC | 10,634 | $153.3 萬 | 0.06% | −726−6.4% | 減碼 |
| Lido Advisors, LLC | 10,614 | $153.0 萬 | 0.02% | +6,418+153.0% | 加碼 |
| Rockefeller Capital Management L.P. | 10,588 | $152.6 萬 | 0.01% | +251+2.4% | 加碼 |
| Cutler Group LP | 10,579 | $152.5 萬 | 0.21% | +456+4.5% | 加碼 |
| Johnson Investment Counsel Inc | 10,538 | $151.9 萬 | 0.02% | +300+2.9% | 加碼 |
| M&T Bank Corp | 10,501 | $151.4 萬 | 0.01% | −773−6.9% | 減碼 |
| Kestra Advisory Services, LLC | 10,330 | $148.9 萬 | 0.01% | +7,288+239.6% | 加碼 |
| Eisler Capital (UK) Ltd. | 10,307 | $148.6 萬 | 0.14% | −2,807−21.4% | 減碼 |
| GW&K Investment Management, LLC | 10,299 | $148.5 萬 | 0.01% | −109,771−91.4% | 減碼 |
| Cerity Partners LLC | 10,287 | $148.3 萬 | 0.00% | +5,452+112.8% | 加碼 |
| Norinchukin Bank, The | 10,276 | $148.1 萬 | 0.03% | −1,875−15.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 10,238 | $147.6 萬 | 0.03% | 00.0% | 不變 |
| Corton Capital Inc. | 10,181 | $146.8 萬 | 0.47% | +4,104+67.5% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $144.2 萬 | 0.20% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 10,000 | $144.1 萬 | 1.61% | +10,000 | 新進 |
| O'Shaughnessy Asset Management, LLC | 9,987 | $144.0 萬 | 0.02% | +1,391+16.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,849 | $142.0 萬 | 0.10% | +300+3.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,798 | $141.2 萬 | 0.00% | +1,787+22.3% | 加碼 |
| Arvest Investments, Inc. | 9,760 | $140.7 萬 | 0.23% | +9,760 | 新進 |
| Outfitter Financial LLC | 9,750 | $140.6 萬 | 1.23% | +310+3.3% | 加碼 |
| Capital International Inc | 9,585 | $138.2 萬 | 0.02% | −12,187−56.0% | 減碼 |