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 2 季 13F 持有人
Hess Corp 在 2024/6/30 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
- 816
- 較 2024 年第 1 季 −7 家
- 持有股數
- 2.59 億
- 較 2024 年第 1 季 +391.0 萬 (+1.5%)
- 總市值
- $382.2 億
- 較 2024 年第 1 季 −$7.08 億 (−1.8%)
- 新進機構
- 77
- 另有 311 家加碼
- 清倉機構
- 84
- 另有 269 家減碼
另有 10 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 33,814,860 | $49.9 億 | 0.10% | +1,688,334+5.3% | 加碼 |
| BlackRock Inc. | 25,159,875 | $37.1 億 | 0.08% | +2,513,430+11.1% | 加碼 |
| State Street Corp | 17,872,772 | $26.4 億 | 0.12% | +1,206,843+7.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 8,638,188 | $12.7 億 | 2.36% | +3,184,523+58.4% | 加碼 |
| Primecap Management Co | 8,098,012 | $11.9 億 | 0.86% | +340,490+4.4% | 加碼 |
| Citadel Advisors LLC | 7,345,372 | $10.8 億 | 1.07% | −1,992,991−21.3% | 減碼 |
| Farallon Capital Management, L.L.C. | 6,780,000 | $10.0 億 | 5.90% | +350,000+5.4% | 加碼 |
| FMR LLC | 6,672,326 | $9.84 億 | 0.06% | −991,487−12.9% | 減碼 |
| Geode Capital Management, LLC | 6,463,077 | $9.51 億 | 0.08% | +200,564+3.2% | 加碼 |
| HBK Investments L P | 6,100,100 | $9.00 億 | 21.58% | −2,218,000−26.7% | 減碼 |
| Pentwater Capital Management LP | 4,380,000 | $6.46 億 | 13.97% | −160,000−3.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,955,464 | $5.84 億 | 0.82% | −425,497−9.7% | 減碼 |
| Morgan Stanley | 3,649,232 | $5.38 億 | 0.04% | −553,165−13.2% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,581,014 | $5.28 億 | 1.80% | −192,763−5.1% | 減碼 |
| Price T Rowe Associates Inc | 3,262,065 | $4.81 億 | 0.06% | −887,000−21.4% | 減碼 |
| UBS Oconnor LLC | 3,061,497 | $4.52 億 | 12.81% | +126,348+4.3% | 加碼 |
| Millennium Management LLC | 3,028,468 | $4.47 億 | 0.37% | −772,237−20.3% | 減碼 |
| Bank of America Corp | 2,927,782 | $4.32 億 | 0.04% | −76,787−2.6% | 減碼 |
| Bank of New York Mellon Corp | 2,835,486 | $4.18 億 | 0.08% | +726,631+34.5% | 加碼 |
| Northern Trust Corp | 2,683,668 | $3.96 億 | 0.07% | +5,127+0.2% | 加碼 |
| Invesco Ltd. | 2,647,587 | $3.91 億 | 0.08% | +22,364+0.9% | 加碼 |
| Goldman Sachs Group Inc | 2,591,168 | $3.82 億 | 0.07% | +1,684,446+185.8% | 加碼 |
| Massachusetts Financial Services Co | 2,533,552 | $3.74 億 | 0.11% | −42,538−1.7% | 減碼 |
| Wellington Management Group LLP | 2,361,815 | $3.48 億 | 0.06% | +2,046,417+648.8% | 加碼 |
| Laurion Capital Management LP | 2,342,320 | $3.46 億 | 11.26% | +2,342,320 | 新進 |
| UBS Asset Management Americas Inc | 2,276,360 | $3.36 億 | 0.10% | +152,170+7.2% | 加碼 |
| Fayez Sarofim & Co | 2,037,477 | $3.01 億 | 0.81% | −2,657,530−56.6% | 減碼 |
| Taconic Capital Advisors LP | 1,901,311 | $2.80 億 | 23.37% | +604,608+46.6% | 加碼 |
| Balyasny Asset Management LLC | 1,834,433 | $2.71 億 | 0.70% | +146,998+8.7% | 加碼 |
| Legal & General Group Plc | 1,824,711 | $2.69 億 | 0.08% | −55,299−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,798,788 | $2.65 億 | 0.07% | +181,459+11.2% | 加碼 |
| Marshall Wace, LLP | 1,794,087 | $2.65 億 | 0.37% | +561,832+45.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,712,315 | $2.53 億 | 0.05% | +64,065+3.9% | 加碼 |
| Alpine Associates Management Inc. | 1,663,800 | $2.45 億 | 11.80% | −38,500−2.3% | 減碼 |
| Voloridge Investment Management, LLC | 1,653,606 | $2.44 億 | 0.91% | −121,743−6.9% | 減碼 |
| Barclays PLC | 1,630,846 | $2.41 億 | 0.11% | +93,310+6.1% | 加碼 |
| Qube Research & Technologies Ltd | 1,629,928 | $2.40 億 | 0.44% | −912,189−35.9% | 減碼 |
| Davidson Kempner Capital Management LP | 1,604,977 | $2.37 億 | 3.92% | −3,567,181−69.0% | 減碼 |
| JPMorgan Chase & Co | 1,582,883 | $2.34 億 | 0.02% | +672,562+73.9% | 加碼 |
| HSBC Holdings PLC | 1,532,132 | $2.27 億 | 0.15% | +663,338+76.4% | 加碼 |
| Amundi | 1,516,614 | $2.26 億 | 0.09% | +182,603+13.7% | 加碼 |
| Westchester Capital Management, LLC | 1,531,495 | $2.26 億 | 9.67% | +163,275+11.9% | 加碼 |
| Bank of Montreal | 1,449,969 | $2.18 億 | 0.11% | +567,550+64.3% | 加碼 |
| Citigroup Inc | 1,378,528 | $2.03 億 | 0.20% | −222,914−13.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,347,612 | $1.99 億 | 0.06% | −18,608−1.4% | 減碼 |
| Ninety One UK Ltd | 1,312,328 | $1.94 億 | 0.53% | −14,843−1.1% | 減碼 |
| Omni Event Management Ltd | 1,157,493 | $1.71 億 | 19.58% | +54,281+4.9% | 加碼 |
| Two Sigma Advisers, LP | 1,156,999 | $1.71 億 | 0.38% | +194,400+20.2% | 加碼 |
| Royal Bank of Canada | 1,065,937 | $1.57 億 | 0.04% | +376,781+54.7% | 加碼 |
| PSquared Asset Management AG | 1,052,735 | $1.55 億 | 32.15% | +284,278+37.0% | 加碼 |
| Franklin Resources Inc | 1,004,578 | $1.48 億 | 0.05% | −2,986−0.3% | 減碼 |
| Keybank National Association | 929,415 | $1.37 億 | 0.56% | −8,638−0.9% | 減碼 |
| Clearbridge Investments, LLC | 908,360 | $1.34 億 | 0.11% | −729−0.1% | 減碼 |
| Empyrean Capital Partners, LP | 907,300 | $1.34 億 | 8.14% | +23,300+2.6% | 加碼 |
| Symmetry Investments LP | 874,823 | $1.29 億 | 16.17% | −332,103−27.5% | 減碼 |
| Swiss National Bank | 818,500 | $1.21 億 | 0.08% | −9,400−1.1% | 減碼 |
| Hudson Bay Capital Management LP | 781,403 | $1.15 億 | 0.87% | +172,936+28.4% | 加碼 |
| Sculptor Capital LP | 765,542 | $1.13 億 | 2.34% | +500,342+188.7% | 加碼 |
| Deutsche Bank AG | 758,180 | $1.12 億 | 0.05% | −221,666−22.6% | 減碼 |
| UBS Group AG | 736,795 | $1.09 億 | 0.03% | +176,357+31.5% | 加碼 |
| Ameriprise Financial Inc | 736,412 | $1.09 億 | 0.03% | −70,338−8.7% | 減碼 |
| Omers Administration Corp | 729,068 | $1.08 億 | 1.04% | −136,732−15.8% | 減碼 |
| California State Teachers Retirement System | 696,778 | $1.03 億 | 0.13% | −56,786−7.5% | 減碼 |
| Samson Rock Capital LLP | 695,413 | $1.03 億 | 76.10% | +170,413+32.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 669,137 | $9,871 萬 | 0.07% | +2,231+0.3% | 加碼 |
| Packer & Co Ltd | 662,616 | $9,775 萬 | 33.28% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 629,368 | $9,284 萬 | 1.76% | +9,874+1.6% | 加碼 |
| Third Point LLC大師第三點資本 | 625,000 | $9,220 萬 | 1.06% | +625,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 593,266 | $8,752 萬 | 0.26% | +308,600+108.4% | 加碼 |
| Calamos Advisors LLC | 590,326 | $8,708 萬 | 0.42% | +15,684+2.7% | 加碼 |
| Rhumbline Advisers | 552,534 | $8,151 萬 | 0.08% | +13,309+2.5% | 加碼 |
| Sagefield Capital LP | 502,242 | $7,409 萬 | 7.82% | +96,523+23.8% | 加碼 |
| National Bank of Canada | 485,784 | $7,195 萬 | 0.11% | +332,408+216.7% | 加碼 |
| California Public Employees Retirement System | 484,419 | $7,146 萬 | 0.05% | −13,684−2.7% | 減碼 |
| National Pension Service | 479,990 | $7,081 萬 | 0.08% | +8,168+1.7% | 加碼 |
| TIG Advisors, LLC | 474,576 | $7,001 萬 | 5.76% | +13,769+3.0% | 加碼 |
| Canyon Capital Advisors LLC | 450,000 | $6,638 萬 | 7.42% | 00.0% | 不變 |
| Voya Investment Management LLC | 445,990 | $6,579 萬 | 0.06% | +19,876+4.7% | 加碼 |
| Water Island Capital LLC | 423,271 | $6,244 萬 | 6.59% | −6,788−1.6% | 減碼 |
| Highbridge Capital Management LLC | 418,918 | $6,180 萬 | 2.53% | +178,918+74.5% | 加碼 |
| Gabelli Funds LLC | 417,100 | $6,153 萬 | 0.47% | −29,400−6.6% | 減碼 |
| Neuberger Berman Group LLC | 398,087 | $5,873 萬 | 0.05% | +77,927+24.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 393,639 | $5,807 萬 | 0.06% | +111,376+39.5% | 加碼 |
| Readystate Asset Management LP | 390,688 | $5,763 萬 | 2.74% | +94,108+31.7% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 379,459 | $5,598 萬 | 0.38% | −486,900−56.2% | 減碼 |
| Employees Provident Fund Board | 371,432 | $5,479 萬 | 0.88% | +61,244+19.7% | 加碼 |
| CNH Partners LLC | 360,213 | $5,314 萬 | 1.38% | +95,736+36.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 356,924 | $5,265 萬 | 0.06% | +30,459+9.3% | 加碼 |
| Aviva PLC | 344,602 | $5,084 萬 | 0.14% | +66,721+24.0% | 加碼 |
| State of Wisconsin Investment Board | 341,497 | $5,038 萬 | 0.13% | +48,212+16.4% | 加碼 |
| Yaupon Capital Management LP | 340,758 | $5,027 萬 | 4.49% | +340,758 | 新進 |
| Alliancebernstein L.P. | 331,009 | $4,883 萬 | 0.02% | −6,180−1.8% | 減碼 |
| Russell Investments Group, Ltd. | 322,505 | $4,758 萬 | 0.08% | −4,500−1.4% | 減碼 |
| Principal Financial Group Inc | 316,183 | $4,664 萬 | 0.03% | −6,805−2.1% | 減碼 |
| Melqart Asset Management (UK) Ltd | 310,511 | $4,581 萬 | 4.30% | −64,931−17.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 308,731 | $4,554 萬 | 0.15% | +217,953+240.1% | 加碼 |
| Sand Grove Capital Management LLP | 307,795 | $4,541 萬 | 13.27% | −37,717−10.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 299,174 | $4,413 萬 | 0.09% | −68,018−18.5% | 減碼 |
| Two Sigma Investments, LP | 293,561 | $4,331 萬 | 0.10% | −25,910−8.1% | 減碼 |
| Kepos Capital LP | 286,517 | $4,227 萬 | 16.41% | +286,517 | 新進 |