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 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 55,097 | $812.8 萬 | 0.08% | +1,489+2.8% | 加碼 |
| Comerica Bank | 55,986 | $825.9 萬 | 0.03% | −3,991−6.7% | 減碼 |
| FineMark National Bank & Trust | 56,129 | $828.0 萬 | 0.31% | +1,047+1.9% | 加碼 |
| Natixis | 57,835 | $853.2 萬 | 0.05% | +21,823+60.6% | 加碼 |
| Amalgamated Bank | 58,264 | $859.5 萬 | 0.07% | −574−1.0% | 減碼 |
| Prospector Partners LLC | 59,542 | $878.4 萬 | 1.03% | +657+1.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,708 | $895.6 萬 | 0.06% | +280+0.5% | 加碼 |
| Retirement Systems of Alabama | 60,967 | $899.4 萬 | 0.03% | +212+0.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 61,992 | $914.5 萬 | 0.13% | +421+0.7% | 加碼 |
| Eisler Capital (US) LLC | 62,710 | $925.1 萬 | 1.75% | +20,210+47.6% | 加碼 |
| Quinn Opportunity Partners LLC | 63,093 | $930.7 萬 | 1.08% | +63,093 | 新進 |
| CIBC World Markets Corp | 63,547 | $937.4 萬 | 0.06% | −11,522−15.3% | 減碼 |
| Storebrand Asset Management AS | 65,416 | $965.0 萬 | 0.03% | +8,807+15.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 65,722 | $970.5 萬 | 0.02% | +661+1.0% | 加碼 |
| AXA S.A. | 65,906 | $972.2 萬 | 0.03% | −3,066−4.4% | 減碼 |
| Virtu Financial LLC | 66,055 | $974.4 萬 | 0.68% | +26,803+68.3% | 加碼 |
| Alberta Investment Management Corp | 66,700 | $984.0 萬 | 0.10% | −6,100−8.4% | 減碼 |
| Game Creek Capital, LP | 67,000 | $988.4 萬 | 5.50% | +4,500+7.2% | 加碼 |
| Tudor Investment Corp Et Al | 67,418 | $994.6 萬 | 0.11% | +47,416+237.1% | 加碼 |
| Illinois Municipal Retirement Fund | 68,429 | $1,009 萬 | 0.15% | 00.0% | 不變 |
| Centiva Capital, LP | 68,745 | $1,014 萬 | 0.49% | +14,787+27.4% | 加碼 |
| Public Sector Pension Investment Board | 69,061 | $1,019 萬 | 0.06% | +23,184+50.5% | 加碼 |
| Janus Henderson Group PLC | 69,124 | $1,020 萬 | 0.01% | −3,238−4.5% | 減碼 |
| Maven Securities LTD | 70,397 | $1,038 萬 | 1.62% | +18,138+34.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 73,282 | $1,081 萬 | 0.01% | −1,423−1.9% | 減碼 |
| Jefferies Financial Group Inc. | 73,637 | $1,086 萬 | 0.21% | +25,206+52.0% | 加碼 |
| State of Michigan Retirement System | 75,741 | $1,117 萬 | 0.06% | +300+0.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 76,653 | $1,131 萬 | 0.03% | −2,044−2.6% | 減碼 |
| Angelo Gordon & Co., L.P. | 77,500 | $1,143 萬 | 4.65% | +22,500+40.9% | 加碼 |
| Nomura Asset Management Co Ltd | 77,906 | $1,149 萬 | 0.04% | +4,176+5.7% | 加碼 |
| Arizona State Retirement System | 80,140 | $1,182 萬 | 0.08% | +810+1.0% | 加碼 |
| Van Eck Associates Corp | 80,163 | $1,183 萬 | 0.02% | +14,064+21.3% | 加碼 |
| Capula Management Ltd | 81,790 | $1,207 萬 | 0.13% | +68,790+529.2% | 加碼 |
| MetLife Investment Management | 82,150 | $1,212 萬 | 0.07% | +11,241+15.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 84,368 | $1,245 萬 | 0.08% | −5,286−5.9% | 減碼 |
| Corebridge Financial, Inc. | 85,737 | $1,265 萬 | 0.07% | +85,737 | 新進 |
| Brevan Howard Capital Management LP | 86,999 | $1,283 萬 | 0.84% | −43,703−33.4% | 減碼 |
| ExodusPoint Capital Management, LP | 90,517 | $1,335 萬 | 0.15% | +90,517 | 新進 |
| Prelude Capital Management, LLC | 90,573 | $1,336 萬 | 1.12% | −2,943−3.1% | 減碼 |
| ClearAlpha Technologies LP | 90,588 | $1,336 萬 | 5.28% | +6,933+8.3% | 加碼 |
| SG Americas Securities, LLC | 91,976 | $1,357 萬 | 0.09% | +74,530+427.2% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 92,600 | $1,366 萬 | 0.47% | 00.0% | 不變 |
| Victory Capital Management Inc | 94,024 | $1,387 萬 | 0.01% | −23,360−19.9% | 減碼 |
| Harvest Management LLC | 96,500 | $1,424 萬 | 11.63% | +31,500+48.5% | 加碼 |
| Empowered Funds, LLC | 100,818 | $1,487 萬 | 0.26% | +47,701+89.8% | 加碼 |
| Asset Management One Co.,Ltd. | 100,880 | $1,488 萬 | 0.06% | −876−0.9% | 減碼 |
| CI Private Wealth, LLC | 101,638 | $1,499 萬 | 0.03% | −30,586−23.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 102,532 | $1,513 萬 | 0.07% | −56,355−35.5% | 減碼 |
| TD Asset Management Inc | 103,028 | $1,520 萬 | 0.01% | +4,520+4.6% | 加碼 |
| Ci Investments Inc. | 105,067 | $1,550 萬 | 0.06% | −7,136−6.4% | 減碼 |
| Standard Life Aberdeen plc | 106,279 | $1,568 萬 | 0.03% | −11,862−10.0% | 減碼 |
| Public Employees Retirement System of Ohio | 106,539 | $1,572 萬 | 0.06% | +95+0.1% | 加碼 |
| Vestcor Inc | 106,901 | $1,577 萬 | 0.53% | +29,000+37.2% | 加碼 |
| Earnest Partners LLC | 108,511 | $1,601 萬 | 0.07% | −3,820−3.4% | 減碼 |
| Royal London Asset Management Ltd | 109,142 | $1,610 萬 | 0.04% | −414−0.4% | 減碼 |
| Chartwell Investment Partners, LLC | 110,036 | $1,623 萬 | 0.57% | −4,597−4.0% | 減碼 |
| Greenland Capital Management LP | 111,589 | $1,646 萬 | 3.51% | +46,167+70.6% | 加碼 |
| Cohen Klingenstein LLC | 112,678 | $1,662 萬 | 0.60% | −421−0.4% | 減碼 |
| Rafferty Asset Management, LLC | 113,100 | $1,668 萬 | 0.06% | +9,936+9.6% | 加碼 |
| Allianz Asset Management GmbH | 113,296 | $1,671 萬 | 0.03% | −19,766−14.9% | 減碼 |
| Graham Capital Management, L.P. | 113,741 | $1,678 萬 | 0.58% | +113,741 | 新進 |
| Carlson Capital L P | 113,901 | $1,680 萬 | 2.62% | −519,866−82.0% | 減碼 |
| Troluce Capital Advisors LLC | 115,000 | $1,696 萬 | 3.54% | +115,000 | 新進 |
| One Fin Capital Management LP | 115,600 | $1,705 萬 | 6.78% | 00.0% | 不變 |
| Artemis Investment Management LLP | 117,864 | $1,739 萬 | 0.23% | +13,933+13.4% | 加碼 |
| Treasurer of the State of North Carolina | 121,596 | $1,794 萬 | 0.08% | −2,583−2.1% | 減碼 |
| Varma Mutual Pension Insurance Co | 125,038 | $1,845 萬 | 0.15% | +5,738+4.8% | 加碼 |
| State of Tennessee, Treasury Department | 126,325 | $1,864 萬 | 0.07% | −2,680−2.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 130,059 | $1,919 萬 | 0.05% | −15,133−10.4% | 減碼 |
| Pictet Asset Management Holding SA | 131,567 | $1,941 萬 | 0.02% | −26,864−17.0% | 減碼 |
| Toronto Dominion Bank | 133,907 | $1,975 萬 | 0.03% | −20,537−13.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 134,962 | $1,991 萬 | 0.06% | +25,069+22.8% | 加碼 |
| Trexquant Investment LP | 135,533 | $1,999 萬 | 0.31% | +135,533 | 新進 |
| P Schoenfeld Asset Management LP | 136,886 | $2,019 萬 | 8.77% | +13,200+10.7% | 加碼 |
| Slotnik Capital, LLC | 138,000 | $2,036 萬 | 10.45% | −8,000−5.5% | 減碼 |
| M&T Bank Corp | 139,210 | $2,054 萬 | 0.07% | +128,478+1,197.1% | 加碼 |
| Envestnet Asset Management Inc | 140,487 | $2,072 萬 | 0.01% | +32,081+29.6% | 加碼 |
| Adams Natural Resources Fund, Inc. | 141,989 | $2,095 萬 | 3.06% | 00.0% | 不變 |
| ING Groep NV | 144,991 | $2,139 萬 | 0.13% | −342,528−70.3% | 減碼 |
| Korea Investment CORP | 149,119 | $2,200 萬 | 0.06% | +46,415+45.2% | 加碼 |
| Picton Mahoney Asset Management | 150,000 | $2,213 萬 | 0.94% | −50,000−25.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 152,225 | $2,246 萬 | 0.07% | −1,526−1.0% | 減碼 |
| Danske Bank A/S | 155,352 | $2,292 萬 | 0.08% | +1,000+0.6% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 157,610 | $2,326 萬 | 0.55% | −5,613−3.4% | 減碼 |
| Woodline Partners LP | 160,071 | $2,361 萬 | 0.23% | −240,001−60.0% | 減碼 |
| Prudential Financial Inc | 167,990 | $2,478 萬 | 0.04% | −19,260−10.3% | 減碼 |
| Squarepoint Ops LLC | 173,855 | $2,565 萬 | 0.10% | +131,912+314.5% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 178,265 | $2,630 萬 | 3.49% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 179,063 | $2,642 萬 | 0.03% | −189,953−51.5% | 減碼 |
| Great West Life Assurance Co | 181,830 | $2,685 萬 | 0.05% | +23,474+14.8% | 加碼 |
| Natixis Advisors, L.P. | 182,463 | $2,692 萬 | 0.06% | −398,546−68.6% | 減碼 |
| Kapitalo Investimentos Ltda | 187,477 | $2,766 萬 | 8.30% | +20,488+12.3% | 加碼 |
| Verition Fund Management LLC | 188,465 | $2,780 萬 | 0.21% | +94,917+101.5% | 加碼 |
| Governors Lane LP | 191,500 | $2,825 萬 | 4.39% | +191,500 | 新進 |
| STRS Ohio | 192,950 | $2,846 萬 | 0.11% | 00.0% | 不變 |
| Wells Fargo & Company | 193,892 | $2,860 萬 | 0.01% | −109,533−36.1% | 減碼 |
| Perpetual Ltd | 196,045 | $2,892 萬 | 0.31% | +14,663+8.1% | 加碼 |
| Susquehanna International Group, LLP | 203,838 | $3,007 萬 | 0.05% | +122,767+151.4% | 加碼 |
| Caxton Associates LP | 204,176 | $3,012 萬 | 1.18% | −15,856−7.2% | 減碼 |
| Swedbank AB | 207,570 | $3,062 萬 | 0.04% | −34,413−14.2% | 減碼 |