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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 70,909 | $1,082 萬 | 0.07% | −2,613−3.6% | 減碼 |
| AXA S.A. | 68,972 | $1,053 萬 | 0.03% | −71,390−50.9% | 減碼 |
| Illinois Municipal Retirement Fund | 68,429 | $1,045 萬 | 0.16% | −2,481−3.5% | 減碼 |
| Quantitative Investment Management, LLC | 67,288 | $1,027 萬 | 0.60% | +25,819+62.3% | 加碼 |
| Van Eck Associates Corp | 66,099 | $1,009 萬 | 0.02% | −3,913−5.6% | 減碼 |
| Greenland Capital Management LP | 65,422 | $998.6 萬 | 1.65% | +6,752+11.5% | 加碼 |
| Harvest Management LLC | 65,000 | $992.2 萬 | 8.48% | +33,000+103.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 65,061 | $975.5 萬 | 0.02% | −1,452−2.2% | 減碼 |
| Game Creek Capital, LP | 62,500 | $954.0 萬 | 5.16% | −250−0.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 61,571 | $939.8 萬 | 0.14% | −3,262−5.0% | 減碼 |
| Retirement Systems of Alabama | 60,755 | $927.4 萬 | 0.04% | −169−0.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,428 | $922.4 萬 | 0.06% | −48,889−44.7% | 減碼 |
| Comerica Bank | 59,977 | $915.5 萬 | 0.04% | −1,835−3.0% | 減碼 |
| Prospector Partners LLC | 58,885 | $898.8 萬 | 1.04% | +1,340+2.3% | 加碼 |
| Amalgamated Bank | 58,838 | $898.1 萬 | 0.08% | −10,616−15.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 66,362 | $887.7 萬 | 0.02% | +12,915+24.2% | 加碼 |
| Texas Permanent School Fund | 56,913 | $868.7 萬 | 0.07% | −178−0.3% | 減碼 |
| Storebrand Asset Management AS | 56,609 | $864.1 萬 | 0.03% | +4,494+8.6% | 加碼 |
| State of Alaska, Department of Revenue | 56,514 | $862.5 萬 | 0.10% | −9,000−13.7% | 減碼 |
| AQR Capital Management LLC | 55,921 | $849.8 萬 | 0.01% | +2,588+4.9% | 加碼 |
| FineMark National Bank & Trust | 55,082 | $840.8 萬 | 0.31% | +912+1.7% | 加碼 |
| Angelo Gordon & Co., L.P. | 55,000 | $839.5 萬 | 3.04% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 54,943 | $838.6 萬 | 0.25% | +4,616+9.2% | 加碼 |
| Centiva Capital, LP | 53,958 | $823.6 萬 | 0.46% | +28,958+115.8% | 加碼 |
| IFM Investors Pty Ltd | 53,608 | $818.3 萬 | 0.09% | −763−1.4% | 減碼 |
| Empowered Funds, LLC | 53,117 | $810.8 萬 | 0.15% | +264+0.5% | 加碼 |
| SEI Investments Co | 52,772 | $805.5 萬 | 0.01% | −1,644−3.0% | 減碼 |
| Nisa Investment Advisors, LLC | 52,758 | $805.3 萬 | 0.05% | +234+0.4% | 加碼 |
| Maven Securities LTD | 52,259 | $797.7 萬 | 0.48% | +21,897+72.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 52,111 | $795.4 萬 | 0.01% | +16,614+46.8% | 加碼 |
| ProShare Advisors LLC | 51,816 | $790.9 萬 | 0.02% | −5,223−9.2% | 減碼 |
| DnB Asset Management AS | 51,238 | $782.1 萬 | 0.04% | +6,005+13.3% | 加碼 |
| Xponance, Inc. | 50,322 | $768.1 萬 | 0.08% | +671+1.4% | 加碼 |
| Jefferies Financial Group Inc. | 48,431 | $739.3 萬 | 0.15% | +45,681+1,661.1% | 加碼 |
| Czech National Bank | 48,429 | $739.2 萬 | 0.10% | +120.0% | 加碼 |
| Raymond James & Associates | 48,384 | $738.5 萬 | 0.01% | −17,739−26.8% | 減碼 |
| Utah Retirement Systems | 48,113 | $734.4 萬 | 0.09% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 47,835 | $730.2 萬 | 0.21% | −18,804−28.2% | 減碼 |
| Dodge & Cox | 47,600 | $726.6 萬 | 0.00% | −550−1.1% | 減碼 |
| Steamboat Capital Partners, LLC | 47,474 | $724.6 萬 | 2.50% | +12,474+35.6% | 加碼 |
| Public Sector Pension Investment Board | 45,877 | $700.3 萬 | 0.05% | +4,478+10.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 45,000 | $686.9 萬 | 0.08% | −11,500−20.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 44,797 | $683.8 萬 | 0.11% | +44,777+223,885.0% | 加碼 |
| Stifel Financial Corp | 44,637 | $681.4 萬 | 0.01% | −5,877−11.6% | 減碼 |
| Wealthfront Advisers LLC | 44,483 | $679.0 萬 | 0.02% | −1,147−2.5% | 減碼 |
| Westwood Holdings Group Inc. | 44,418 | $678.0 萬 | 0.05% | −19,112−30.1% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 42,619 | $650.5 萬 | 0.52% | 00.0% | 不變 |
| Eisler Capital (US) LLC | 42,500 | $648.7 萬 | 2.21% | +42,500 | 新進 |
| Squarepoint Ops LLC | 41,943 | $640.2 萬 | 0.03% | −24,655−37.0% | 減碼 |
| Yousif Capital Management, LLC | 41,067 | $626.8 萬 | 0.07% | −1,145−2.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 40,625 | $620.1 萬 | 0.03% | −1,910−4.5% | 減碼 |
| Calamos Wealth Management LLC | 40,024 | $610.9 萬 | 0.34% | +427+1.1% | 加碼 |
| Capitolis Liquid Global Markets LLC | 40,000 | $610.6 萬 | 0.10% | −11,000−21.6% | 減碼 |
| Miller Howard Investments Inc | 39,387 | $601.2 萬 | 0.20% | +138+0.4% | 加碼 |
| Virtu Financial LLC | 39,252 | $599.1 萬 | 0.46% | −18,695−32.3% | 減碼 |
| CIBC Asset Management Inc | 39,069 | $596.3 萬 | 0.02% | +1,065+2.8% | 加碼 |
| HighTower Advisors, LLC | 38,971 | $594.0 萬 | 0.01% | −16,169−29.3% | 減碼 |
| Pathstone Holdings, LLC | 38,692 | $590.6 萬 | 0.03% | +2,278+6.3% | 加碼 |
| Mutual of America Capital Management LLC | 38,198 | $583.1 萬 | 0.06% | −7,153−15.8% | 減碼 |
| HGC Investment Management Inc. | 38,000 | $580.0 萬 | 2.07% | +38,000 | 新進 |
| Carmignac Gestion | 37,958 | $579.4 萬 | 0.09% | +3,838+11.2% | 加碼 |
| LPL Financial LLC | 37,927 | $578.9 萬 | 0.00% | +5,516+17.0% | 加碼 |
| M&G Plc | 37,456 | $573.1 萬 | 0.03% | +37,456 | 新進 |
| Mint Tower Capital Management B.V. | 37,537 | $573.0 萬 | 2.09% | +17,537+87.7% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 36,555 | $558.0 萬 | 1.78% | −5,000−12.0% | 減碼 |
| Kercheville Advisors, LLC | 36,225 | $552.9 萬 | 2.61% | +400+1.1% | 加碼 |
| Natixis | 36,012 | $549.7 萬 | 0.03% | −312,229−89.7% | 減碼 |
| McCollum Christoferson Group LLC | 35,034 | $534.8 萬 | 1.55% | +285+0.8% | 加碼 |
| US Bancorp | 33,452 | $510.6 萬 | 0.01% | −6,143−15.5% | 減碼 |
| British Columbia Investment Management Corp | 33,005 | $503.8 萬 | 0.03% | +1,190+3.7% | 加碼 |
| Nissay Asset Management Corp | 30,925 | $472.0 萬 | 0.03% | +613+2.0% | 加碼 |
| Quantbot Technologies LP | 30,096 | $459.4 萬 | 0.26% | +18,977+170.7% | 加碼 |
| Walleye Capital LLC | 30,002 | $458.0 萬 | 0.05% | +7,368+32.6% | 加碼 |
| Glazer Capital, LLC | 30,000 | $457.9 萬 | 0.48% | +30,000 | 新進 |
| Elo Mutual Pension Insurance Co | 29,415 | $449.0 萬 | 0.11% | +5,287+21.9% | 加碼 |
| Diametric Capital, LP | 29,134 | $444.7 萬 | 2.47% | +21,215+267.9% | 加碼 |
| Mariner, LLC | 29,007 | $442.8 萬 | 0.01% | +2,737+10.4% | 加碼 |
| HighVista Strategies LLC | 28,900 | $441.1 萬 | 1.57% | 00.0% | 不變 |
| Aigen Investment Management, LP | 28,744 | $438.7 萬 | 0.96% | +18,043+168.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 28,086 | $428.7 萬 | 0.01% | −693−2.4% | 減碼 |
| APG Asset Management N.V. | 29,893 | $422.5 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 27,486 | $419.5 萬 | 0.02% | +2,406+9.6% | 加碼 |
| Whittier Trust Co | 27,421 | $418.6 萬 | 0.06% | −1,414−4.9% | 減碼 |
| Mackenzie Financial Corp | 26,899 | $410.6 萬 | 0.01% | +1,704+6.8% | 加碼 |
| Toroso Investments, LLC | 26,823 | $408.7 萬 | 0.07% | +10,053+59.9% | 加碼 |
| Banque Pictet & Cie SA | 26,700 | $407.5 萬 | 0.04% | −1,200−4.3% | 減碼 |
| Gateway Investment Advisers LLC | 26,658 | $406.9 萬 | 0.05% | −74−0.3% | 減碼 |
| Yakira Capital Management, Inc. | 26,016 | $397.1 萬 | 1.38% | +6,016+30.1% | 加碼 |
| Flow State Investments, L.P. | 26,000 | $396.9 萬 | 1.16% | +20,000+333.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,734 | $392.8 萬 | 0.05% | +214+0.8% | 加碼 |
| HRT Financial LP | 25,161 | $384.0 萬 | 0.02% | +25,161 | 新進 |
| Vazirani Asset Management LLC | 25,000 | $381.6 萬 | 10.61% | −5,000−16.7% | 減碼 |
| Searle & Co. | 24,750 | $377.8 萬 | 0.96% | 00.0% | 不變 |
| Anson Funds Management LP | 24,318 | $371.2 萬 | 0.28% | +17,080+236.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 23,509 | $358.8 萬 | 0.07% | +1,900+8.8% | 加碼 |
| JustInvest LLC | 23,280 | $355.3 萬 | 0.08% | +2,820+13.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 22,826 | $348.4 萬 | 0.09% | +135+0.6% | 加碼 |
| Groupama Asset Managment | 22,606 | $345.1 萬 | 0.06% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 22,549 | $344.2 萬 | 0.03% | −20,965−48.2% | 減碼 |
| Maryland State Retirement & Pension System | 21,626 | $325.7 萬 | 0.06% | 00.0% | 不變 |