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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 50,322 | $768.1 萬 | 0.08% | +671+1.4% | 加碼 |
| DnB Asset Management AS | 51,238 | $782.1 萬 | 0.04% | +6,005+13.3% | 加碼 |
| ProShare Advisors LLC | 51,816 | $790.9 萬 | 0.02% | −5,223−9.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 52,111 | $795.4 萬 | 0.01% | +16,614+46.8% | 加碼 |
| Maven Securities LTD | 52,259 | $797.7 萬 | 0.48% | +21,897+72.1% | 加碼 |
| Nisa Investment Advisors, LLC | 52,758 | $805.3 萬 | 0.05% | +234+0.4% | 加碼 |
| SEI Investments Co | 52,772 | $805.5 萬 | 0.01% | −1,644−3.0% | 減碼 |
| Empowered Funds, LLC | 53,117 | $810.8 萬 | 0.15% | +264+0.5% | 加碼 |
| IFM Investors Pty Ltd | 53,608 | $818.3 萬 | 0.09% | −763−1.4% | 減碼 |
| Centiva Capital, LP | 53,958 | $823.6 萬 | 0.46% | +28,958+115.8% | 加碼 |
| Boothbay Fund Management, LLC | 54,943 | $838.6 萬 | 0.25% | +4,616+9.2% | 加碼 |
| Angelo Gordon & Co., L.P. | 55,000 | $839.5 萬 | 3.04% | 00.0% | 不變 |
| FineMark National Bank & Trust | 55,082 | $840.8 萬 | 0.31% | +912+1.7% | 加碼 |
| AQR Capital Management LLC | 55,921 | $849.8 萬 | 0.01% | +2,588+4.9% | 加碼 |
| State of Alaska, Department of Revenue | 56,514 | $862.5 萬 | 0.10% | −9,000−13.7% | 減碼 |
| Storebrand Asset Management AS | 56,609 | $864.1 萬 | 0.03% | +4,494+8.6% | 加碼 |
| Texas Permanent School Fund | 56,913 | $868.7 萬 | 0.07% | −178−0.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 66,362 | $887.7 萬 | 0.02% | +12,915+24.2% | 加碼 |
| Amalgamated Bank | 58,838 | $898.1 萬 | 0.08% | −10,616−15.3% | 減碼 |
| Prospector Partners LLC | 58,885 | $898.8 萬 | 1.04% | +1,340+2.3% | 加碼 |
| Comerica Bank | 59,977 | $915.5 萬 | 0.04% | −1,835−3.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,428 | $922.4 萬 | 0.06% | −48,889−44.7% | 減碼 |
| Retirement Systems of Alabama | 60,755 | $927.4 萬 | 0.04% | −169−0.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 61,571 | $939.8 萬 | 0.14% | −3,262−5.0% | 減碼 |
| Game Creek Capital, LP | 62,500 | $954.0 萬 | 5.16% | −250−0.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 65,061 | $975.5 萬 | 0.02% | −1,452−2.2% | 減碼 |
| Harvest Management LLC | 65,000 | $992.2 萬 | 8.48% | +33,000+103.1% | 加碼 |
| Greenland Capital Management LP | 65,422 | $998.6 萬 | 1.65% | +6,752+11.5% | 加碼 |
| Van Eck Associates Corp | 66,099 | $1,009 萬 | 0.02% | −3,913−5.6% | 減碼 |
| Quantitative Investment Management, LLC | 67,288 | $1,027 萬 | 0.60% | +25,819+62.3% | 加碼 |
| Illinois Municipal Retirement Fund | 68,429 | $1,045 萬 | 0.16% | −2,481−3.5% | 減碼 |
| AXA S.A. | 68,972 | $1,053 萬 | 0.03% | −71,390−50.9% | 減碼 |
| MetLife Investment Management | 70,909 | $1,082 萬 | 0.07% | −2,613−3.6% | 減碼 |
| Janus Henderson Group PLC | 72,362 | $1,104 萬 | 0.01% | +2,136+3.0% | 加碼 |
| Alberta Investment Management Corp | 72,800 | $1,111 萬 | 0.11% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 73,730 | $1,125 萬 | 0.04% | +1,987+2.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 74,705 | $1,140 萬 | 0.01% | +732+1.0% | 加碼 |
| CIBC World Markets Corp | 75,069 | $1,146 萬 | 0.08% | −151,117−66.8% | 減碼 |
| Bardin Hill Management Partners LP | 75,337 | $1,150 萬 | 4.88% | +17,577+30.4% | 加碼 |
| State of Michigan Retirement System | 75,441 | $1,152 萬 | 0.06% | −200−0.3% | 減碼 |
| Vestcor Inc | 77,901 | $1,189 萬 | 0.41% | +40,058+105.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 78,697 | $1,201 萬 | 0.03% | −2,092−2.6% | 減碼 |
| Nomura Holdings Inc | 79,253 | $1,210 萬 | 0.10% | −712−0.9% | 減碼 |
| Arizona State Retirement System | 79,330 | $1,211 萬 | 0.08% | +1,580+2.0% | 加碼 |
| Susquehanna International Group, LLP | 81,071 | $1,237 萬 | 0.02% | −132,221−62.0% | 減碼 |
| ClearAlpha Technologies LP | 83,655 | $1,277 萬 | 5.45% | −3,288−3.8% | 減碼 |
| Jennison Associates LLC | 84,394 | $1,288 萬 | 0.01% | −190,999−69.4% | 減碼 |
| American International Group, Inc. | 86,995 | $1,328 萬 | 0.05% | −1,550−1.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 89,654 | $1,368 萬 | 0.08% | +89,654 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 90,778 | $1,386 萬 | 0.05% | −164,578−64.5% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 92,600 | $1,413 萬 | 0.50% | +92,600 | 新進 |
| Prelude Capital Management, LLC | 93,516 | $1,427 萬 | 0.98% | +25,566+37.6% | 加碼 |
| Verition Fund Management LLC | 93,548 | $1,428 萬 | 0.14% | +37,475+66.8% | 加碼 |
| Arvest Trust Co N A | 94,531 | $1,443 萬 | 0.82% | −3,229−3.3% | 減碼 |
| Polar Asset Management Partners Inc. | 94,605 | $1,444 萬 | 0.39% | +64,605+215.4% | 加碼 |
| Silphium Asset Management Ltd | 95,215 | $1,453 萬 | 7.53% | +80,215+534.8% | 加碼 |
| TD Asset Management Inc | 98,508 | $1,504 萬 | 0.01% | −1,822−1.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 99,596 | $1,520 萬 | 0.17% | +66,307+199.2% | 加碼 |
| Murchinson Ltd. | 100,000 | $1,526 萬 | 1.71% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 101,756 | $1,553 萬 | 0.06% | −20,906−17.0% | 減碼 |
| Korea Investment CORP | 102,704 | $1,568 萬 | 0.04% | −66,564−39.3% | 減碼 |
| Rafferty Asset Management, LLC | 103,164 | $1,575 萬 | 0.06% | −21,425−17.2% | 減碼 |
| Artemis Investment Management LLP | 103,931 | $1,586 萬 | 0.21% | −50,133−32.5% | 減碼 |
| Public Employees Retirement System of Ohio | 106,444 | $1,625 萬 | 0.06% | −10,034−8.6% | 減碼 |
| Envestnet Asset Management Inc | 108,406 | $1,655 萬 | 0.01% | −3,266−2.9% | 減碼 |
| Royal London Asset Management Ltd | 109,556 | $1,672 萬 | 0.04% | +3,549+3.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 109,893 | $1,677 萬 | 0.06% | −20,084−15.5% | 減碼 |
| Point72 Asset Management, L.P. | 111,624 | $1,704 萬 | 0.05% | −75,954−40.5% | 減碼 |
| Ci Investments Inc. | 112,203 | $1,713 萬 | 0.07% | −205,676−64.7% | 減碼 |
| Earnest Partners LLC | 112,331 | $1,715 萬 | 0.08% | +10,352+10.2% | 加碼 |
| Cohen Klingenstein LLC | 113,099 | $1,726 萬 | 0.64% | −2,329−2.0% | 減碼 |
| Forge First Asset Management Inc. | 113,500 | $1,732 萬 | 5.44% | +113,500 | 新進 |
| Chartwell Investment Partners, LLC | 114,633 | $1,750 萬 | 0.61% | −17,425−13.2% | 減碼 |
| One Fin Capital Management LP | 115,600 | $1,765 萬 | 6.02% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 116,148 | $1,773 萬 | 0.41% | −12,642−9.8% | 減碼 |
| Victory Capital Management Inc | 117,384 | $1,792 萬 | 0.02% | −1,889,899−94.2% | 減碼 |
| Standard Life Aberdeen plc | 118,141 | $1,803 萬 | 0.04% | −115−0.1% | 減碼 |
| Varma Mutual Pension Insurance Co | 119,300 | $1,821 萬 | 0.16% | +100,600+538.0% | 加碼 |
| P Schoenfeld Asset Management LP | 123,686 | $1,888 萬 | 8.44% | −94,814−43.4% | 減碼 |
| Treasurer of the State of North Carolina | 124,179 | $1,896 萬 | 0.08% | +840+0.7% | 加碼 |
| State of Tennessee, Treasury Department | 129,005 | $1,969 萬 | 0.07% | −65,789−33.8% | 減碼 |
| Brevan Howard Capital Management LP | 130,702 | $1,995 萬 | 1.81% | +84,639+183.7% | 加碼 |
| CI Private Wealth, LLC | 132,224 | $2,002 萬 | 0.04% | +3,919+3.1% | 加碼 |
| Point72 (DIFC) Ltd | 132,170 | $2,017 萬 | 1.56% | +132,170 | 新進 |
| Allianz Asset Management GmbH | 133,062 | $2,031 萬 | 0.03% | +5,580+4.4% | 加碼 |
| Bridgewater Associates, LP | 134,713 | $2,056 萬 | 0.10% | +101,477+305.3% | 加碼 |
| Jane Street Group, LLC | 137,080 | $2,092 萬 | 0.03% | −183,653−57.3% | 減碼 |
| Renaissance Technologies LLC | 138,463 | $2,114 萬 | 0.03% | +135,900+5,302.4% | 加碼 |
| Adams Natural Resources Fund, Inc. | 141,989 | $2,167 萬 | 3.06% | +13,000+10.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 145,192 | $2,216 萬 | 0.05% | −7,428−4.9% | 減碼 |
| Slotnik Capital, LLC | 146,000 | $2,229 萬 | 14.40% | −2,600−1.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 148,600 | $2,268 萬 | 0.11% | +109,500+280.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 153,751 | $2,347 萬 | 0.08% | −1,958−1.3% | 減碼 |
| Danske Bank A/S | 154,352 | $2,356 萬 | 0.07% | +154,352 | 新進 |
| New York Life Investment Management LLC | 154,404 | $2,357 萬 | 0.23% | −27,419−15.1% | 減碼 |
| Toronto Dominion Bank | 154,444 | $2,357 萬 | 0.04% | −176,918−53.4% | 減碼 |
| Anomaly Capital Management, LP | 157,127 | $2,398 萬 | 0.85% | −121,434−43.6% | 減碼 |
| Pictet Asset Management Holding SA | 158,431 | $2,418 萬 | 0.03% | +1,439+0.9% | 加碼 |
| Great West Life Assurance Co | 158,356 | $2,419 萬 | 0.05% | −12,762−7.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 158,887 | $2,425 萬 | 0.07% | 00.0% | 不變 |