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 |
|---|---|---|---|---|---|
| Citigroup Inc | 1,601,442 | $2.44 億 | 0.27% | +207,030+14.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,617,329 | $2.47 億 | 0.07% | +70,270+4.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,648,250 | $2.52 億 | 0.06% | +53,016+3.3% | 加碼 |
| Balyasny Asset Management LLC | 1,687,435 | $2.58 億 | 0.66% | −2,164,147−56.2% | 減碼 |
| Alpine Associates Management Inc. | 1,702,300 | $2.60 億 | 10.13% | +57,600+3.5% | 加碼 |
| Voloridge Investment Management, LLC | 1,775,349 | $2.71 億 | 0.99% | +674,837+61.3% | 加碼 |
| Legal & General Group Plc | 1,880,010 | $2.87 億 | 0.08% | −110,115−5.5% | 減碼 |
| Bank of New York Mellon Corp | 2,108,855 | $3.22 億 | 0.06% | −116,429−5.2% | 減碼 |
| UBS Asset Management Americas Inc | 2,124,190 | $3.24 億 | 0.12% | −684,371−24.4% | 減碼 |
| Qube Research & Technologies Ltd | 2,542,117 | $3.88 億 | 0.70% | +1,327,042+109.2% | 加碼 |
| Massachusetts Financial Services Co | 2,576,090 | $3.93 億 | 0.12% | −1,300,267−33.5% | 減碼 |
| Invesco Ltd. | 2,625,223 | $4.01 億 | 0.09% | +2,423+0.1% | 加碼 |
| Northern Trust Corp | 2,678,541 | $4.09 億 | 0.07% | −104,099−3.7% | 減碼 |
| UBS Oconnor LLC | 2,935,149 | $4.48 億 | 12.91% | +619,498+26.8% | 加碼 |
| Bank of America Corp | 3,004,569 | $4.59 億 | 0.05% | −371,192−11.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,773,777 | $5.76 億 | 1.94% | −380,725−9.2% | 減碼 |
| Millennium Management LLC | 3,800,705 | $5.80 億 | 0.49% | +795,908+26.5% | 加碼 |
| Price T Rowe Associates Inc | 4,149,065 | $6.33 億 | 0.08% | −969,970−18.9% | 減碼 |
| Morgan Stanley | 4,202,397 | $6.41 億 | 0.05% | +733,965+21.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,380,961 | $6.69 億 | 0.86% | +3,546,143+424.8% | 加碼 |
| Pentwater Capital Management LP | 4,540,000 | $6.93 億 | 11.37% | +655,000+16.9% | 加碼 |
| Fayez Sarofim & Co | 4,695,007 | $7.17 億 | 2.14% | −57,519−1.2% | 減碼 |
| Davidson Kempner Capital Management LP | 5,172,158 | $7.89 億 | 11.72% | +3,159,505+157.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 5,453,665 | $8.32 億 | 1.57% | +1,121,548+25.9% | 加碼 |
| Geode Capital Management, LLC | 6,262,513 | $9.53 億 | 0.09% | +175,346+2.9% | 加碼 |
| Farallon Capital Management, L.L.C. | 6,430,000 | $9.81 億 | 5.77% | +3,455,000+116.1% | 加碼 |
| FMR LLC | 7,663,813 | $11.7 億 | 0.08% | −17,883,283−70.0% | 減碼 |
| Primecap Management Co | 7,757,522 | $11.8 億 | 0.88% | −212,928−2.7% | 減碼 |
| HBK Investments L P | 8,318,100 | $12.7 億 | 31.82% | −94,529−1.1% | 減碼 |
| Citadel Advisors LLC | 9,338,363 | $14.3 億 | 1.37% | +8,815,580+1,686.3% | 加碼 |
| State Street Corp | 16,665,929 | $25.4 億 | 0.11% | −326,683−1.9% | 減碼 |
| BlackRock Inc. | 22,646,445 | $34.6 億 | 0.08% | +1,031,071+4.8% | 加碼 |
| Vanguard Group Inc | 32,126,526 | $49.0 億 | 0.10% | +294,146+0.9% | 加碼 |
| RE Advisers Corp | 0 | $0 | 0.00% | −548,300−100.0% | 清倉 |
| Ion Asset Management Ltd. | 0 | $0 | 0.00% | −257,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −220,567−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −144,999−100.0% | 清倉 |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −95,092−100.0% | 清倉 |
| General American Investors Co Inc | 0 | $0 | 0.00% | −83,512−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −72,864−100.0% | 清倉 |
| Managed Asset Portfolios, LLC | 0 | $0 | 0.00% | −71,084−100.0% | 清倉 |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −57,680−100.0% | 清倉 |
| RR Advisors, LLC | 0 | $0 | 0.00% | −43,000−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −37,569−100.0% | 清倉 |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −37,000−100.0% | 清倉 |
| Barings LLC | 0 | $0 | 0.00% | −31,055−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Hartree Partners, LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| DSC Meridian Capital LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Cornerstone Wealth Group, LLC | 0 | $0 | 0.00% | −19,284−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −19,170−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −18,808−100.0% | 清倉 |
| Capital International Sarl | 0 | $0 | 0.00% | −17,612−100.0% | 清倉 |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −17,265−100.0% | 清倉 |
| Capital International Ltd | 0 | $0 | 0.00% | −15,985−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −15,191−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −14,408−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −12,687−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −11,961−100.0% | 清倉 |
| Valicenti Advisory Services Inc | 0 | $0 | 0.00% | −11,406−100.0% | 清倉 |
| Covalis Capital LLP | 0 | $0 | 0.00% | −10,922−100.0% | 清倉 |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −10,710−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −10,579−100.0% | 清倉 |
| Capital International Inc | 0 | $0 | 0.00% | −9,585−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −9,135−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −8,812−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −8,465−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −7,581−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −7,504−100.0% | 清倉 |
| FJ Investments, LLC | 0 | $0 | 0.00% | −7,170−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −7,085−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −6,929−100.0% | 清倉 |
| Capital Group Investment Management Pte. Ltd. | 0 | $0 | 0.00% | −6,577−100.0% | 清倉 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −6,320−100.0% | 清倉 |
| Portman Square Capital LLP | 0 | $0 | 0.00% | −5,850−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,785−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −5,431−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −5,044−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Aquila Investment Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| Ausbil Investment Management Ltd | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Waterfront Wealth Inc. | 0 | $0 | 0.00% | −4,457−100.0% | 清倉 |
| Lake Street Financial LLC | 0 | $0 | 0.00% | −4,224−100.0% | 清倉 |
| Zega Financial, LLC | 0 | $0 | 0.00% | −3,793−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −3,623−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −3,571−100.0% | 清倉 |
| Advanced Portfolio Management, LLC | 0 | $0 | 0.00% | −3,028−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −2,812−100.0% | 清倉 |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −2,048−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −2,007−100.0% | 清倉 |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −2,006−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −1,636−100.0% | 清倉 |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −1,558−100.0% | 清倉 |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −1,541−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Insigneo Advisory Services, LLC | 0 | $0 | 0.00% | −1,485−100.0% | 清倉 |