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 |
|---|---|---|---|---|---|
| Richard Bernstein Advisors LLC | 18,265 | $269.4 萬 | 0.06% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 18,325 | $270.3 萬 | 0.03% | +4,370+31.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 18,345 | $270.6 萬 | 0.07% | +8,000+77.3% | 加碼 |
| Groupama Asset Managment | 18,420 | $271.7 萬 | 0.06% | −4,186−18.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 18,425 | $271.8 萬 | 0.02% | +2,894+18.6% | 加碼 |
| Bailard, Inc. | 18,687 | $275.7 萬 | 0.08% | 00.0% | 不變 |
| Toroso Investments, LLC | 19,073 | $281.4 萬 | 0.04% | −7,750−28.9% | 減碼 |
| Creative Planning | 19,128 | $282.2 萬 | 0.00% | +633+3.4% | 加碼 |
| Mercer Global Advisors Inc | 19,589 | $287.5 萬 | 0.01% | +71+0.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 19,520 | $288.0 萬 | 0.12% | +15,619+400.4% | 加碼 |
| Pacer Advisors, Inc. | 19,663 | $290.1 萬 | 0.01% | +891+4.7% | 加碼 |
| Guggenheim Capital LLC | 19,729 | $291.0 萬 | 0.02% | −1,604−7.5% | 減碼 |
| Cetera Investment Advisers | 19,751 | $291.4 萬 | 0.01% | +285+1.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 19,778 | $291.8 萬 | 0.00% | +783+4.1% | 加碼 |
| Vazirani Asset Management LLC | 20,000 | $295.0 萬 | 6.32% | −5,000−20.0% | 減碼 |
| Holowesko Partners Ltd. | 20,000 | $295.0 萬 | 1.66% | 00.0% | 不變 |
| Quantinno Capital Management LP | 20,021 | $295.4 萬 | 0.05% | −1,237−5.8% | 減碼 |
| MBB Public Markets I LLC | 20,160 | $297.4 萬 | 0.06% | +20,160 | 新進 |
| Truist Financial Corp | 20,333 | $299.9 萬 | 0.00% | +6,508+47.1% | 加碼 |
| Johnson Investment Counsel Inc | 20,503 | $302.5 萬 | 0.03% | +10,000+95.2% | 加碼 |
| Kentucky Retirement Systems | 20,827 | $307.2 萬 | 0.09% | −77−0.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 20,849 | $307.5 萬 | 0.03% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 20,904 | $308.4 萬 | 0.06% | 00.0% | 不變 |
| J.P. Marvel Investment Advisors, LLC | 20,932 | $308.8 萬 | 0.51% | 00.0% | 不變 |
| Walleye Capital LLC | 21,001 | $309.8 萬 | 0.03% | −9,001−30.0% | 減碼 |
| Mizuho Securities USA LLC | 21,311 | $314.4 萬 | 0.07% | +21,311 | 新進 |
| Gamco Investors, Inc. Et Al | 21,384 | $315.5 萬 | 0.03% | +141+0.7% | 加碼 |
| Maryland State Retirement & Pension System | 21,626 | $319.0 萬 | 0.06% | 00.0% | 不變 |
| KBC Group NV | 21,662 | $319.6 萬 | 0.01% | +2,573+13.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 21,902 | $323.1 萬 | 0.03% | −647−2.9% | 減碼 |
| Diametric Capital, LP | 21,936 | $323.6 萬 | 1.76% | −7,198−24.7% | 減碼 |
| Intech Investment Management LLC | 22,492 | $331.8 萬 | 0.04% | +9,363+71.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 22,826 | $336.7 萬 | 0.09% | 00.0% | 不變 |
| Wakefield Asset Management LLLP | 22,974 | $338.9 萬 | 1.19% | +22,974 | 新進 |
| Schroder Investment Management Group | 23,054 | $340.1 萬 | 0.00% | +2,430+11.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 23,681 | $349.3 萬 | 0.08% | −5,734−19.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 23,709 | $349.8 萬 | 0.07% | +200+0.9% | 加碼 |
| JustInvest LLC | 24,669 | $353.2 萬 | 0.07% | +1,389+6.0% | 加碼 |
| Gotham Asset Management, LLC | 24,027 | $354.4 萬 | 0.05% | +16,965+240.2% | 加碼 |
| Searle & Co. | 24,750 | $365.1 萬 | 0.86% | 00.0% | 不變 |
| HighTower Advisors, LLC | 25,950 | $382.5 萬 | 0.01% | −13,021−33.4% | 減碼 |
| Yakira Capital Management, Inc. | 26,016 | $383.8 萬 | 1.52% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 26,200 | $386.5 萬 | 1.68% | −10,025−27.7% | 減碼 |
| Gateway Investment Advisers LLC | 26,472 | $390.5 萬 | 0.04% | −186−0.7% | 減碼 |
| Banque Pictet & Cie SA | 26,700 | $393.9 萬 | 0.04% | 00.0% | 不變 |
| Whittier Trust Co | 27,123 | $400.1 萬 | 0.06% | −298−1.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 27,392 | $404.1 萬 | 0.01% | −694−2.5% | 減碼 |
| Mackenzie Financial Corp | 27,553 | $406.5 萬 | 0.01% | +654+2.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 27,580 | $406.9 萬 | 0.03% | +20,910+313.5% | 加碼 |
| Jennison Associates LLC | 27,600 | $407.2 萬 | 0.00% | −56,794−67.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,287 | $417.3 萬 | 0.05% | +2,553+9.9% | 加碼 |
| HighVista Strategies LLC | 28,900 | $426.3 萬 | 1.56% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 29,200 | $430.8 萬 | 0.05% | −15,800−35.1% | 減碼 |
| Daiwa Securities Group Inc. | 30,238 | $446.1 萬 | 0.02% | +2,752+10.0% | 加碼 |
| J. Safra Sarasin Holding AG | 30,517 | $450.2 萬 | 0.08% | +30,517 | 新進 |
| Stifel Financial Corp | 31,187 | $460.1 萬 | 0.01% | −13,450−30.1% | 減碼 |
| Strategic Financial Concepts, LLC | 31,607 | $463.4 萬 | 0.02% | +31,607 | 新進 |
| Mariner, LLC | 31,687 | $467.5 萬 | 0.01% | +2,680+9.2% | 加碼 |
| Nissay Asset Management Corp | 31,755 | $468.4 萬 | 0.03% | +830+2.7% | 加碼 |
| K2 Principal Fund, L.P. | 32,149 | $474.3 萬 | 1.05% | +12,000+59.6% | 加碼 |
| Cantor Fitzgerald, L. P. | 33,393 | $492.6 萬 | 0.99% | +22,184+197.9% | 加碼 |
| LPL Financial LLC | 33,420 | $493.0 萬 | 0.00% | −4,507−11.9% | 減碼 |
| Credit Agricole S A | 35,102 | $517.8 萬 | 0.03% | +18,381+109.9% | 加碼 |
| Swiss Life Asset Management Ltd | 35,765 | $527.6 萬 | 0.06% | +15,363+75.3% | 加碼 |
| Mutual of America Capital Management LLC | 36,962 | $545.3 萬 | 0.06% | −1,236−3.2% | 減碼 |
| Carmignac Gestion | 37,958 | $560.0 萬 | 0.10% | 00.0% | 不變 |
| CIBC Asset Management Inc | 38,083 | $561.8 萬 | 0.02% | −986−2.5% | 減碼 |
| New York Life Investment Management LLC | 38,089 | $561.9 萬 | 0.06% | −116,315−75.3% | 減碼 |
| Pathstone Holdings, LLC | 38,232 | $564.0 萬 | 0.03% | −460−1.2% | 減碼 |
| BTG Pactual Asset Management US LLC | 38,555 | $568.8 萬 | 1.43% | +38,555 | 新進 |
| Public Employees Retirement Association of Colorado | 39,321 | $580.1 萬 | 0.02% | −1,304−3.2% | 減碼 |
| M&G Plc | 39,278 | $581.3 萬 | 0.03% | +1,822+4.9% | 加碼 |
| Yousif Capital Management, LLC | 39,996 | $590.0 萬 | 0.07% | −1,071−2.6% | 減碼 |
| Capitolis Liquid Global Markets LLC | 40,000 | $590.1 萬 | 0.07% | 00.0% | 不變 |
| Miller Howard Investments Inc | 40,445 | $596.6 萬 | 0.20% | +1,058+2.7% | 加碼 |
| Mint Tower Capital Management B.V. | 40,537 | $598.0 萬 | 2.36% | +3,000+8.0% | 加碼 |
| Calamos Wealth Management LLC | 40,555 | $598.3 萬 | 0.32% | +531+1.3% | 加碼 |
| Seven Eight Capital, LP | 40,964 | $604.3 萬 | 0.63% | +34,982+584.8% | 加碼 |
| Sanctuary Advisors, LLC | 37,247 | $605.4 萬 | 0.04% | +37,247 | 新進 |
| Bridgewater Associates, LP | 41,756 | $616.0 萬 | 0.03% | −92,957−69.0% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 42,932 | $639.3 萬 | 0.50% | +313+0.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 45,355 | $669.1 萬 | 0.02% | +45,355 | 新進 |
| Utah Retirement Systems | 46,013 | $678.8 萬 | 0.08% | −2,100−4.4% | 減碼 |
| Dodge & Cox | 46,550 | $686.7 萬 | 0.00% | −1,050−2.2% | 減碼 |
| State of Alaska, Department of Revenue | 46,989 | $693.1 萬 | 0.08% | −9,525−16.9% | 減碼 |
| Steamboat Capital Partners, LLC | 48,628 | $717.4 萬 | 2.63% | +1,154+2.4% | 加碼 |
| Raymond James & Associates | 49,162 | $725.2 萬 | 0.00% | +778+1.6% | 加碼 |
| Wealthfront Advisers LLC | 49,564 | $731.2 萬 | 0.02% | +5,081+11.4% | 加碼 |
| Jane Street Group, LLC | 51,079 | $753.5 萬 | 0.01% | −86,001−62.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 51,475 | $759.4 萬 | 0.12% | +6,678+14.9% | 加碼 |
| Twin Securities, Inc. | 52,331 | $772.0 萬 | 9.31% | +50,582+2,892.1% | 加碼 |
| AQR Capital Management LLC | 52,489 | $774.3 萬 | 0.01% | −3,432−6.1% | 減碼 |
| Czech National Bank | 52,667 | $776.9 萬 | 0.09% | +4,238+8.8% | 加碼 |
| Xponance, Inc. | 52,742 | $778.0 萬 | 0.08% | +2,420+4.8% | 加碼 |
| Nisa Investment Advisors, LLC | 52,758 | $778.3 萬 | 0.05% | 00.0% | 不變 |
| Bardin Hill Management Partners LP | 52,811 | $779.1 萬 | 4.22% | −22,526−29.9% | 減碼 |
| DnB Asset Management AS | 52,899 | $780.4 萬 | 0.04% | +1,661+3.2% | 加碼 |
| British Columbia Investment Management Corp | 52,942 | $781.0 萬 | 0.05% | +19,937+60.4% | 加碼 |
| SEI Investments Co | 53,105 | $783.4 萬 | 0.01% | +333+0.6% | 加碼 |
| ProShare Advisors LLC | 54,562 | $804.9 萬 | 0.02% | +2,746+5.3% | 加碼 |