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。
2024 年第 1 季 13F 持有人
Hess Corp 在 2024/3/31 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
- 833
- 較 2023 年第 4 季 +3 家
- 持有股數
- 2.56 億
- 較 2023 年第 4 季 −376.9 萬 (−1.5%)
- 總市值
- $390.3 億
- 較 2023 年第 4 季 +$16.3 億 (+4.4%)
- 新進機構
- 99
- 另有 275 家加碼
- 清倉機構
- 96
- 另有 320 家減碼
另有 10 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 6,670 | $101.8 萬 | 0.01% | −53−0.8% | 減碼 |
| NEOS Investment Management LLC | 6,697 | $102.2 萬 | 0.06% | +2,753+69.8% | 加碼 |
| Corton Capital Inc. | 6,727 | $102.7 萬 | 0.38% | −3,454−33.9% | 減碼 |
| Connective Portfolio Management, LLC | 6,930 | $105.8 萬 | 1.86% | 00.0% | 不變 |
| GAMMA Investing LLC | 6,938 | $105.9 萬 | 0.22% | +45+0.7% | 加碼 |
| Captrust Financial Advisors | 7,003 | $106.9 萬 | 0.00% | −32,197−82.1% | 減碼 |
| Syon Capital LLC | 7,029 | $107.3 萬 | 0.10% | +88+1.3% | 加碼 |
| Teacher Retirement System of Texas | 7,028 | $107.3 萬 | 0.01% | −26,751−79.2% | 減碼 |
| Brinker Capital Investments, LLC | 7,031 | $107.3 萬 | 0.01% | +6+0.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 7,031 | $107.3 萬 | 0.01% | +6+0.1% | 加碼 |
| Gotham Asset Management, LLC | 7,062 | $107.8 萬 | 0.02% | −299−4.1% | 減碼 |
| Congress Park Capital LLC | 7,139 | $109.0 萬 | 0.48% | −984−12.1% | 減碼 |
| Fifth Third Bancorp | 7,239 | $110.5 萬 | 0.00% | +755+11.6% | 加碼 |
| Nikko Asset Management Americas, Inc. | 7,273 | $111.0 萬 | 0.01% | −544−7.0% | 減碼 |
| Atom Investors LP | 7,389 | $112.8 萬 | 0.14% | +4,245+135.0% | 加碼 |
| Cornerstone Advisors, LLC | 7,400 | $113.0 萬 | 0.05% | +1,800+32.1% | 加碼 |
| Rakuten Investment Management, Inc. | 7,412 | $113.1 萬 | 0.01% | +6,729+985.2% | 加碼 |
| Institute for Wealth Management, LLC. | 7,430 | $113.4 萬 | 0.15% | −6−0.1% | 減碼 |
| Freestone Capital Holdings, LLC | 7,605 | $116.1 萬 | 0.04% | −36−0.5% | 減碼 |
| Saba Capital Management, L.P. | 7,674 | $117.1 萬 | 0.03% | −11,471−59.9% | 減碼 |
| Northern Oak Wealth Management Inc | 7,755 | $118.4 萬 | 0.14% | −90−1.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 7,990 | $122.0 萬 | 0.06% | +733+10.1% | 加碼 |
| Degroof Petercam Asset Management | 8,085 | $123.4 萬 | 0.01% | 00.0% | 不變 |
| Fruth Investment Management | 8,300 | $126.6 萬 | 0.32% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,475 | $129.4 萬 | 0.03% | −22,270−72.4% | 減碼 |
| Strategic Planning Group, LLC | 8,481 | $129.5 萬 | 0.32% | +1,300+18.1% | 加碼 |
| BCK Capital Management LP | 8,500 | $129.7 萬 | 0.88% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 8,735 | $133.3 萬 | 0.03% | −14−0.2% | 減碼 |
| Mission Wealth Management, LP | 8,780 | $134.0 萬 | 0.04% | −448−4.9% | 減碼 |
| Beck Mack & Oliver LLC | 9,000 | $137.4 萬 | 0.03% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,084 | $138.7 萬 | 0.10% | −765−7.8% | 減碼 |
| Wolverine Trading, LLC | 9,121 | $139.2 萬 | 0.01% | +9,121 | 新進 |
| Kestra Advisory Services, LLC | 9,241 | $141.1 萬 | 0.01% | −1,089−10.5% | 減碼 |
| Castellan Group, LLC | 9,270 | $141.5 萬 | 0.72% | 00.0% | 不變 |
| Retireful, LLC | 9,325 | $142.3 萬 | 0.59% | +9,325 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,348 | $142.7 萬 | 0.02% | +266+2.9% | 加碼 |
| Family Asset Management, LLC | 9,500 | $145.0 萬 | 0.91% | +1,000+11.8% | 加碼 |
| Chesley Taft & Associates LLC | 9,556 | $145.9 萬 | 0.07% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 9,653 | $147.3 萬 | 0.25% | +9,653 | 新進 |
| Outfitter Financial LLC | 9,660 | $147.5 萬 | 1.21% | −90−0.9% | 減碼 |
| Easterly Investment Partners LLC | 9,749 | $148.8 萬 | 0.11% | −14,273−59.4% | 減碼 |
| Empirical Finance, LLC | 9,909 | $151.3 萬 | 0.09% | +334+3.5% | 加碼 |
| Private Advisor Group, LLC | 9,969 | $152.2 萬 | 0.01% | +1,663+20.0% | 加碼 |
| UniSuper Management Pty Ltd | 9,986 | $152.4 萬 | 0.01% | +7,492+300.4% | 加碼 |
| Maso Capital Partners Ltd | 10,000 | $152.6 萬 | 1.13% | +10,000 | 新進 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $152.6 萬 | 0.19% | 00.0% | 不變 |
| Crystalline Management Inc. | 10,000 | $152.6 萬 | 1.99% | +5,000+100.0% | 加碼 |
| Norinchukin Bank, The | 10,089 | $154.0 萬 | 0.05% | −187−1.8% | 減碼 |
| Inscription Capital, LLC | 10,100 | $154.2 萬 | 0.25% | +7,063+232.6% | 加碼 |
| Ethic Inc. | 10,143 | $154.8 萬 | 0.04% | −6,544−39.2% | 減碼 |
| PKO Investment Management Joint-Stock Co | 10,095 | $154.8 萬 | 0.18% | −1,000−9.0% | 減碼 |
| Ieq Capital, LLC | 10,260 | $156.6 萬 | 0.02% | +1,278+14.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 10,345 | $157.9 萬 | 0.04% | +107+1.0% | 加碼 |
| Ostrum Asset Management | 10,406 | $158.8 萬 | 0.13% | +5,931+132.5% | 加碼 |
| Metis Global Partners, LLC | 10,415 | $159.0 萬 | 0.06% | −219−2.1% | 減碼 |
| Johnson Investment Counsel Inc | 10,503 | $160.3 萬 | 0.02% | −35−0.3% | 減碼 |
| M&T Bank Corp | 10,732 | $163.8 萬 | 0.01% | +231+2.2% | 加碼 |
| Rockefeller Capital Management L.P. | 11,003 | $168.0 萬 | 0.00% | +415+3.9% | 加碼 |
| Metropolitan Life Insurance Co | 11,101 | $169.4 萬 | 0.07% | −151−1.3% | 減碼 |
| King Luther Capital Management Corp | 11,156 | $170.3 萬 | 0.01% | −2,681−19.4% | 減碼 |
| Cantor Fitzgerald, L. P. | 11,209 | $171.1 萬 | 0.41% | +7,630+213.2% | 加碼 |
| Thrivent Financial for Lutherans | 11,224 | $171.3 萬 | 0.00% | −270−2.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,239 | $171.6 萬 | 0.01% | +58+0.5% | 加碼 |
| Panagora Asset Management Inc | 11,258 | $171.8 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 11,273 | $172.1 萬 | 0.02% | +659+6.2% | 加碼 |
| Quest Partners LLC | 11,327 | $172.9 萬 | 0.30% | +9,375+480.3% | 加碼 |
| ACR Alpine Capital Research, LLC | 11,546 | $176.2 萬 | 0.05% | +4,273+58.8% | 加碼 |
| Commonwealth Equity Services, LLC | 11,739 | $179.2 萬 | 0.00% | −2,557−17.9% | 減碼 |
| Cresset Asset Management, LLC | 11,809 | $180.3 萬 | 0.01% | +698+6.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,858 | $181.0 萬 | 0.00% | +2,060+21.0% | 加碼 |
| Macquarie Group Ltd | 12,000 | $183.1 萬 | 0.00% | −141,547−92.2% | 減碼 |
| Moody Lynn & Lieberson, LLC | 12,112 | $184.9 萬 | 0.12% | +300+2.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 12,249 | $186.9 萬 | 0.04% | −507−4.0% | 減碼 |
| Assenagon Asset Management S.A. | 12,681 | $193.6 萬 | 0.01% | −582,019−97.9% | 減碼 |
| Bayesian Capital Management, LP | 12,702 | $193.9 萬 | 0.19% | +12,702 | 新進 |
| Kestra Private Wealth Services, LLC | 12,706 | $193.9 萬 | 0.04% | −1,637−11.4% | 減碼 |
| Cowen and Company, LLC | 12,779 | $195.1 萬 | 0.08% | +12,779 | 新進 |
| DRW Securities, LLC | 13,000 | $198.4 萬 | 0.11% | −6,875−34.6% | 減碼 |
| Capula Management Ltd | 13,000 | $198.4 萬 | 0.07% | −27,000−67.5% | 減碼 |
| Intech Investment Management LLC | 13,129 | $200.4 萬 | 0.03% | −80−0.6% | 減碼 |
| Agf Management Ltd | 13,234 | $202.0 萬 | 0.01% | +13,234 | 新進 |
| Profund Advisors LLC | 13,633 | $208.1 萬 | 0.08% | −3,704−21.4% | 減碼 |
| Keebeck Alpha, LP | 13,676 | $208.8 萬 | 1.37% | 00.0% | 不變 |
| Truist Financial Corp | 13,825 | $211.0 萬 | 0.00% | −963−6.5% | 減碼 |
| Brown Advisory Inc | 13,914 | $212.4 萬 | 0.00% | −819−5.6% | 減碼 |
| New Mexico Educational Retirement Board | 13,953 | $213.0 萬 | 0.08% | −400−2.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 13,955 | $213.0 萬 | 0.02% | +3,968+39.7% | 加碼 |
| Schwartz Investment Counsel Inc | 14,100 | $215.2 萬 | 0.08% | 00.0% | 不變 |
| Pullen Investment Management, LLC | 14,175 | $216.4 萬 | 1.83% | +14,175 | 新進 |
| Robeco Institutional Asset Management B.V. | 14,198 | $216.7 萬 | 0.00% | −3,875−21.4% | 減碼 |
| LGT Group Foundation | 14,415 | $220.0 萬 | 0.05% | −174,039−92.4% | 減碼 |
| HB Wealth Management, LLC | 14,542 | $222.0 萬 | 0.03% | +693+5.0% | 加碼 |
| Financial Counselors Inc | 15,146 | $231.2 萬 | 0.04% | −5,627−27.1% | 減碼 |
| Fiduciary Alliance LLC | 15,011 | $232.3 萬 | 0.41% | −5,978−28.5% | 減碼 |
| FNY Investment Advisers, LLC | 15,400 | $235.0 萬 | 1.53% | +5,400+54.0% | 加碼 |
| DLD Asset Management, LP | 15,400 | $235.1 萬 | 0.41% | +15,400 | 新進 |
| Candriam Luxembourg S.C.A. | 15,531 | $237.1 萬 | 0.02% | −2,930−15.9% | 減碼 |
| Louisiana State Employees Retirement System | 16,000 | $244.2 萬 | 0.05% | −700−4.2% | 減碼 |
| Securian Asset Management, Inc | 16,212 | $247.5 萬 | 0.07% | −1,272−7.3% | 減碼 |
| Tiaa Trust, National Association | 16,339 | $249.4 萬 | 0.01% | −3,454−17.5% | 減碼 |