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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 284,666 | $4,345 萬 | 0.15% | −123,034−30.2% | 減碼 |
| New York State Common Retirement Fund | 284,230 | $4,338 萬 | 0.06% | +284,230 | 新進 |
| BNP Paribas Arbitrage, SA | 282,263 | $4,308 萬 | 0.05% | +135,494+92.3% | 加碼 |
| Aviva PLC | 277,881 | $4,242 萬 | 0.14% | +9,553+3.6% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 273,196 | $4,170 萬 | 7.25% | +42,804+18.6% | 加碼 |
| Sculptor Capital LP | 265,200 | $4,048 萬 | 0.89% | +265,200 | 新進 |
| CNH Partners LLC | 264,477 | $4,019 萬 | 1.41% | +48,148+22.3% | 加碼 |
| Letko, Brosseau & Associates Inc | 260,904 | $3,982 萬 | 0.69% | −3,955−1.5% | 減碼 |
| New York State Teachers Retirement System | 260,239 | $3,972 萬 | 0.08% | −6,242−2.3% | 減碼 |
| South Dakota Investment Council | 259,788 | $3,965 萬 | 0.82% | +52,381+25.3% | 加碼 |
| Factory Mutual Insurance Co | 252,800 | $3,859 萬 | 0.44% | −5,800−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 252,547 | $3,855 萬 | 0.04% | −34,998−12.2% | 減碼 |
| Swedbank AB | 241,983 | $3,694 萬 | 0.05% | −7,805−3.1% | 減碼 |
| Highbridge Capital Management LLC | 240,000 | $3,663 萬 | 1.57% | +210,000+700.0% | 加碼 |
| Nekton Capital Ltd. | 238,713 | $3,644 萬 | 8.50% | +238,713 | 新進 |
| Boussard & Gavaudan Investment Management LLP | 238,456 | $3,613 萬 | 5.21% | +141,093+144.9% | 加碼 |
| Federated Hermes, Inc. | 233,672 | $3,567 萬 | 0.08% | −146,196−38.5% | 減碼 |
| Caxton Associates LP | 220,032 | $3,359 萬 | 2.28% | +17,505+8.6% | 加碼 |
| American Century Companies Inc | 219,230 | $3,346 萬 | 0.02% | +34,191+18.5% | 加碼 |
| Bank of Nova Scotia | 214,453 | $3,273 萬 | 0.07% | −308,254−59.0% | 減碼 |
| Credit Suisse AG | 212,634 | $3,246 萬 | 0.03% | −29,715−12.3% | 減碼 |
| Ruffer LLP | 211,256 | $3,224 萬 | 1.24% | +211,256 | 新進 |
| Silvercrest Asset Management Group LLC | 208,169 | $3,177 萬 | 0.21% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 200,000 | $3,053 萬 | 1.28% | −10,000−4.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 194,666 | $2,971 萬 | 0.03% | +194,666 | 新進 |
| STRS Ohio | 192,950 | $2,945 萬 | 0.12% | −7,050−3.5% | 減碼 |
| Prudential Financial Inc | 187,250 | $2,858 萬 | 0.04% | −6,383−3.3% | 減碼 |
| Perpetual Ltd | 181,382 | $2,769 萬 | 0.27% | +4,974+2.8% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 178,265 | $2,721 萬 | 4.18% | +178,265 | 新進 |
| First Trust Advisors LP | 169,293 | $2,584 萬 | 0.03% | −188,881−52.7% | 減碼 |
| Kapitalo Investimentos Ltda | 166,989 | $2,549 萬 | 5.62% | +166,989 | 新進 |
| Border to Coast Pensions Partnership Ltd | 163,223 | $2,490 萬 | 0.56% | 00.0% | 不變 |
| National Bank of Canada | 153,376 | $2,460 萬 | 0.04% | −36,722−19.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 158,887 | $2,425 萬 | 0.07% | 00.0% | 不變 |
| Great West Life Assurance Co | 158,356 | $2,419 萬 | 0.05% | −12,762−7.5% | 減碼 |
| Pictet Asset Management Holding SA | 158,431 | $2,418 萬 | 0.03% | +1,439+0.9% | 加碼 |
| Anomaly Capital Management, LP | 157,127 | $2,398 萬 | 0.85% | −121,434−43.6% | 減碼 |
| Toronto Dominion Bank | 154,444 | $2,357 萬 | 0.04% | −176,918−53.4% | 減碼 |
| New York Life Investment Management LLC | 154,404 | $2,357 萬 | 0.23% | −27,419−15.1% | 減碼 |
| Danske Bank A/S | 154,352 | $2,356 萬 | 0.07% | +154,352 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 153,751 | $2,347 萬 | 0.08% | −1,958−1.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 148,600 | $2,268 萬 | 0.11% | +109,500+280.1% | 加碼 |
| Slotnik Capital, LLC | 146,000 | $2,229 萬 | 14.40% | −2,600−1.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 145,192 | $2,216 萬 | 0.05% | −7,428−4.9% | 減碼 |
| Adams Natural Resources Fund, Inc. | 141,989 | $2,167 萬 | 3.06% | +13,000+10.1% | 加碼 |
| Renaissance Technologies LLC | 138,463 | $2,114 萬 | 0.03% | +135,900+5,302.4% | 加碼 |
| Jane Street Group, LLC | 137,080 | $2,092 萬 | 0.03% | −183,653−57.3% | 減碼 |
| Bridgewater Associates, LP | 134,713 | $2,056 萬 | 0.10% | +101,477+305.3% | 加碼 |
| Allianz Asset Management GmbH | 133,062 | $2,031 萬 | 0.03% | +5,580+4.4% | 加碼 |
| Point72 (DIFC) Ltd | 132,170 | $2,017 萬 | 1.56% | +132,170 | 新進 |
| CI Private Wealth, LLC | 132,224 | $2,002 萬 | 0.04% | +3,919+3.1% | 加碼 |
| Brevan Howard Capital Management LP | 130,702 | $1,995 萬 | 1.81% | +84,639+183.7% | 加碼 |
| State of Tennessee, Treasury Department | 129,005 | $1,969 萬 | 0.07% | −65,789−33.8% | 減碼 |
| Treasurer of the State of North Carolina | 124,179 | $1,896 萬 | 0.08% | +840+0.7% | 加碼 |
| P Schoenfeld Asset Management LP | 123,686 | $1,888 萬 | 8.44% | −94,814−43.4% | 減碼 |
| Varma Mutual Pension Insurance Co | 119,300 | $1,821 萬 | 0.16% | +100,600+538.0% | 加碼 |
| Standard Life Aberdeen plc | 118,141 | $1,803 萬 | 0.04% | −115−0.1% | 減碼 |
| Victory Capital Management Inc | 117,384 | $1,792 萬 | 0.02% | −1,889,899−94.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 116,148 | $1,773 萬 | 0.41% | −12,642−9.8% | 減碼 |
| One Fin Capital Management LP | 115,600 | $1,765 萬 | 6.02% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 114,633 | $1,750 萬 | 0.61% | −17,425−13.2% | 減碼 |
| Forge First Asset Management Inc. | 113,500 | $1,732 萬 | 5.44% | +113,500 | 新進 |
| Cohen Klingenstein LLC | 113,099 | $1,726 萬 | 0.64% | −2,329−2.0% | 減碼 |
| Earnest Partners LLC | 112,331 | $1,715 萬 | 0.08% | +10,352+10.2% | 加碼 |
| Ci Investments Inc. | 112,203 | $1,713 萬 | 0.07% | −205,676−64.7% | 減碼 |
| Point72 Asset Management, L.P. | 111,624 | $1,704 萬 | 0.05% | −75,954−40.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 109,893 | $1,677 萬 | 0.06% | −20,084−15.5% | 減碼 |
| Royal London Asset Management Ltd | 109,556 | $1,672 萬 | 0.04% | +3,549+3.3% | 加碼 |
| Envestnet Asset Management Inc | 108,406 | $1,655 萬 | 0.01% | −3,266−2.9% | 減碼 |
| Public Employees Retirement System of Ohio | 106,444 | $1,625 萬 | 0.06% | −10,034−8.6% | 減碼 |
| Artemis Investment Management LLP | 103,931 | $1,586 萬 | 0.21% | −50,133−32.5% | 減碼 |
| Rafferty Asset Management, LLC | 103,164 | $1,575 萬 | 0.06% | −21,425−17.2% | 減碼 |
| Korea Investment CORP | 102,704 | $1,568 萬 | 0.04% | −66,564−39.3% | 減碼 |
| Asset Management One Co.,Ltd. | 101,756 | $1,553 萬 | 0.06% | −20,906−17.0% | 減碼 |
| Murchinson Ltd. | 100,000 | $1,526 萬 | 1.71% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 99,596 | $1,520 萬 | 0.17% | +66,307+199.2% | 加碼 |
| TD Asset Management Inc | 98,508 | $1,504 萬 | 0.01% | −1,822−1.8% | 減碼 |
| Silphium Asset Management Ltd | 95,215 | $1,453 萬 | 7.53% | +80,215+534.8% | 加碼 |
| Polar Asset Management Partners Inc. | 94,605 | $1,444 萬 | 0.39% | +64,605+215.4% | 加碼 |
| Arvest Trust Co N A | 94,531 | $1,443 萬 | 0.82% | −3,229−3.3% | 減碼 |
| Verition Fund Management LLC | 93,548 | $1,428 萬 | 0.14% | +37,475+66.8% | 加碼 |
| Prelude Capital Management, LLC | 93,516 | $1,427 萬 | 0.98% | +25,566+37.6% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 92,600 | $1,413 萬 | 0.50% | +92,600 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 90,778 | $1,386 萬 | 0.05% | −164,578−64.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 89,654 | $1,368 萬 | 0.08% | +89,654 | 新進 |
| American International Group, Inc. | 86,995 | $1,328 萬 | 0.05% | −1,550−1.8% | 減碼 |
| Jennison Associates LLC | 84,394 | $1,288 萬 | 0.01% | −190,999−69.4% | 減碼 |
| ClearAlpha Technologies LP | 83,655 | $1,277 萬 | 5.45% | −3,288−3.8% | 減碼 |
| Susquehanna International Group, LLP | 81,071 | $1,237 萬 | 0.02% | −132,221−62.0% | 減碼 |
| Arizona State Retirement System | 79,330 | $1,211 萬 | 0.08% | +1,580+2.0% | 加碼 |
| Nomura Holdings Inc | 79,253 | $1,210 萬 | 0.10% | −712−0.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 78,697 | $1,201 萬 | 0.03% | −2,092−2.6% | 減碼 |
| Vestcor Inc | 77,901 | $1,189 萬 | 0.41% | +40,058+105.9% | 加碼 |
| State of Michigan Retirement System | 75,441 | $1,152 萬 | 0.06% | −200−0.3% | 減碼 |
| Bardin Hill Management Partners LP | 75,337 | $1,150 萬 | 4.88% | +17,577+30.4% | 加碼 |
| CIBC World Markets Corp | 75,069 | $1,146 萬 | 0.08% | −151,117−66.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 74,705 | $1,140 萬 | 0.01% | +732+1.0% | 加碼 |
| Nomura Asset Management Co Ltd | 73,730 | $1,125 萬 | 0.04% | +1,987+2.8% | 加碼 |
| Alberta Investment Management Corp | 72,800 | $1,111 萬 | 0.11% | 00.0% | 不變 |
| Janus Henderson Group PLC | 72,362 | $1,104 萬 | 0.01% | +2,136+3.0% | 加碼 |