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 3 季 13F 持有人
Hess Corp 在 2024/9/30 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
- 819
- 較 2024 年第 2 季 +10 家
- 持有股數
- 2.58 億
- 較 2024 年第 2 季 +2,413 萬 (+10.3%)
- 總市值
- $350.2 億
- 較 2024 年第 2 季 +$5.11 億 (+1.5%)
- 新進機構
- 86
- 另有 294 家加碼
- 清倉機構
- 76
- 另有 298 家減碼
另有 7 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 32,844,838 | $44.6 億 | 0.08% | −970,022−2.9% | 減碼 |
| BlackRock, Inc. | 26,199,766 | $35.6 億 | 0.07% | +26,199,766 | 新進 |
| State Street Corp | 17,610,983 | $23.9 億 | 0.10% | −261,789−1.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 10,740,119 | $14.6 億 | 2.58% | +2,101,931+24.3% | 加碼 |
| Primecap Management Co | 7,914,945 | $10.7 億 | 0.79% | −183,067−2.3% | 減碼 |
| Citadel Advisors LLC | 7,139,724 | $9.70 億 | 1.01% | −205,648−2.8% | 減碼 |
| HBK Investments L P | 7,117,820 | $9.67 億 | 17.76% | +1,017,720+16.7% | 加碼 |
| Geode Capital Management, LLC | 6,537,162 | $8.85 億 | 0.07% | +74,085+1.1% | 加碼 |
| Farallon Capital Management, L.L.C. | 6,445,000 | $8.75 億 | 4.81% | −335,000−4.9% | 減碼 |
| FMR LLC | 4,475,061 | $6.08 億 | 0.04% | −2,197,265−32.9% | 減碼 |
| Pentwater Capital Management LP | 4,450,000 | $6.04 億 | 11.07% | +70,000+1.6% | 加碼 |
| Millennium Management LLC | 4,059,715 | $5.51 億 | 0.48% | +1,031,247+34.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,031,037 | $5.47 億 | 0.72% | +75,573+1.9% | 加碼 |
| Wellington Management Group LLP | 3,753,126 | $5.10 億 | 0.09% | +1,391,311+58.9% | 加碼 |
| Morgan Stanley | 3,700,833 | $5.03 億 | 0.04% | +51,601+1.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,432,249 | $4.66 億 | 1.52% | −148,765−4.2% | 減碼 |
| Massachusetts Financial Services Co | 3,318,822 | $4.51 億 | 0.13% | +785,270+31.0% | 加碼 |
| Bank of America Corp | 3,299,430 | $4.48 億 | 0.04% | +371,648+12.7% | 加碼 |
| UBS Oconnor LLC | 2,970,970 | $4.03 億 | 10.01% | −90,527−3.0% | 減碼 |
| Invesco Ltd. | 2,781,654 | $3.78 億 | 0.07% | +134,067+5.1% | 加碼 |
| Balyasny Asset Management LLC | 2,768,630 | $3.76 億 | 0.97% | +934,197+50.9% | 加碼 |
| Northern Trust Corp | 2,584,316 | $3.51 億 | 0.06% | −99,352−3.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,256,230 | $3.06 億 | 0.07% | +457,442+25.4% | 加碼 |
| UBS Asset Management Americas Inc | 2,244,207 | $3.05 億 | 0.08% | −32,153−1.4% | 減碼 |
| Amundi | 2,165,410 | $2.97 億 | 0.11% | +648,796+42.8% | 加碼 |
| Taconic Capital Advisors LP | 2,183,252 | $2.96 億 | 26.43% | +281,941+14.8% | 加碼 |
| Bank of New York Mellon Corp | 2,003,416 | $2.72 億 | 0.05% | −832,070−29.3% | 減碼 |
| Legal & General Group Plc | 1,818,658 | $2.47 億 | 0.06% | −6,053−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,755,376 | $2.38 億 | 0.05% | +43,061+2.5% | 加碼 |
| Laurion Capital Management LP | 1,739,510 | $2.36 億 | 15.16% | −602,810−25.7% | 減碼 |
| Westchester Capital Management, LLC | 1,731,692 | $2.35 億 | 10.89% | +200,197+13.1% | 加碼 |
| Alpine Associates Management Inc. | 1,720,196 | $2.34 億 | 10.70% | +56,396+3.4% | 加碼 |
| Qube Research & Technologies Ltd | 1,669,206 | $2.27 億 | 0.42% | +39,278+2.4% | 加碼 |
| Fayez Sarofim & Co | 1,655,955 | $2.25 億 | 0.57% | −381,522−18.7% | 減碼 |
| Price T Rowe Associates Inc | 1,632,096 | $2.22 億 | 0.03% | −1,629,969−50.0% | 減碼 |
| Bank of Montreal | 1,629,098 | $2.18 億 | 0.10% | +179,129+12.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,546,974 | $2.10 億 | 0.06% | +199,362+14.8% | 加碼 |
| Citigroup Inc | 1,446,476 | $1.96 億 | 0.18% | +67,948+4.9% | 加碼 |
| Marshall Wace, LLP | 1,294,572 | $1.76 億 | 0.23% | −499,515−27.8% | 減碼 |
| Hudson Bay Capital Management LP | 1,266,320 | $1.72 億 | 1.19% | +484,917+62.1% | 加碼 |
| Franklin Resources Inc | 1,213,574 | $1.70 億 | 0.05% | +208,996+20.8% | 加碼 |
| JPMorgan Chase & Co | 1,218,100 | $1.65 億 | 0.01% | −364,783−23.0% | 減碼 |
| PSquared Asset Management AG | 1,208,996 | $1.64 億 | 39.48% | +156,261+14.8% | 加碼 |
| Empyrean Capital Partners, LP | 1,199,000 | $1.63 億 | 8.94% | +291,700+32.2% | 加碼 |
| Omni Event Management Ltd | 1,037,916 | $1.41 億 | 17.54% | −119,577−10.3% | 減碼 |
| Voloridge Investment Management, LLC | 992,958 | $1.35 億 | 0.49% | −660,648−40.0% | 減碼 |
| Goldman Sachs Group Inc | 983,082 | $1.34 億 | 0.03% | −1,608,086−62.1% | 減碼 |
| Two Sigma Advisers, LP | 897,299 | $1.22 億 | 0.29% | −259,700−22.4% | 減碼 |
| Employees Provident Fund Board | 890,312 | $1.21 億 | 1.65% | +518,880+139.7% | 加碼 |
| Barclays PLC | 871,980 | $1.18 億 | 0.05% | −758,866−46.5% | 減碼 |
| Keybank National Association | 868,097 | $1.18 億 | 0.45% | −61,318−6.6% | 減碼 |
| Clearbridge Investments, LLC | 847,587 | $1.15 億 | 0.09% | −60,773−6.7% | 減碼 |
| Swiss National Bank | 823,000 | $1.12 億 | 0.07% | +4,500+0.5% | 加碼 |
| Ameriprise Financial Inc | 773,190 | $1.05 億 | 0.03% | +36,778+5.0% | 加碼 |
| California State Teachers Retirement System | 765,290 | $1.04 億 | 0.12% | +68,512+9.8% | 加碼 |
| Royal Bank of Canada | 751,084 | $1.02 億 | 0.02% | −314,853−29.5% | 減碼 |
| Omers Administration Corp | 729,068 | $9,901 萬 | 0.91% | 00.0% | 不變 |
| UBS Group AG | 695,697 | $9,448 萬 | 0.03% | −41,098−5.6% | 減碼 |
| HSBC Holdings PLC | 695,492 | $9,407 萬 | 0.06% | −836,640−54.6% | 減碼 |
| Davidson Kempner Capital Management LP | 690,665 | $9,379 萬 | 2.04% | −914,312−57.0% | 減碼 |
| Ninety One UK Ltd | 678,116 | $9,209 萬 | 0.25% | −634,212−48.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 669,469 | $9,091 萬 | 0.06% | +3320.0% | 加碼 |
| Packer & Co Ltd | 662,616 | $8,998 萬 | 30.53% | 00.0% | 不變 |
| Deutsche Bank AG | 640,293 | $8,695 萬 | 0.04% | −117,887−15.5% | 減碼 |
| Calamos Advisors LLC | 634,205 | $8,613 萬 | 0.40% | +43,879+7.4% | 加碼 |
| Kornitzer Capital Management Inc | 628,552 | $8,536 萬 | 1.58% | −816−0.1% | 減碼 |
| Third Point LLC大師第三點資本 | 625,000 | $8,488 萬 | 1.14% | 00.0% | 不變 |
| Samson Rock Capital LLP | 618,150 | $8,394 萬 | 85.25% | −77,263−11.1% | 減碼 |
| Holocene Advisors, LP | 553,212 | $7,513 萬 | 0.30% | +553,212 | 新進 |
| Rhumbline Advisers | 545,480 | $7,408 萬 | 0.07% | −7,054−1.3% | 減碼 |
| Symmetry Investments LP | 543,414 | $7,380 萬 | 15.67% | −331,409−37.9% | 減碼 |
| National Pension Service | 536,382 | $7,284 萬 | 0.07% | +56,392+11.7% | 加碼 |
| ING Groep NV | 533,264 | $7,242 萬 | 0.42% | +388,273+267.8% | 加碼 |
| Readystate Asset Management LP | 529,102 | $7,185 萬 | 3.74% | +138,414+35.4% | 加碼 |
| National Bank of Canada | 510,337 | $6,930 萬 | 0.09% | +24,553+5.1% | 加碼 |
| Sagefield Capital LP | 490,621 | $6,663 萬 | 7.23% | −11,621−2.3% | 減碼 |
| California Public Employees Retirement System | 474,753 | $6,447 萬 | 0.05% | −9,666−2.0% | 減碼 |
| TIG Advisors, LLC | 460,813 | $6,258 萬 | 4.24% | −13,763−2.9% | 減碼 |
| Highbridge Capital Management LLC | 451,299 | $6,129 萬 | 2.37% | +32,381+7.7% | 加碼 |
| Neuberger Berman Group LLC | 445,495 | $6,050 萬 | 0.05% | +47,408+11.9% | 加碼 |
| Melqart Asset Management (UK) Ltd | 429,885 | $5,838 萬 | 5.73% | +119,374+38.4% | 加碼 |
| Water Island Capital LLC | 421,402 | $5,723 萬 | 5.91% | −1,869−0.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 400,574 | $5,440 萬 | 0.06% | +43,650+12.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 397,926 | $5,404 萬 | 0.05% | +4,287+1.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 385,072 | $5,229 萬 | 0.16% | +76,341+24.7% | 加碼 |
| Gabelli Funds LLC | 374,600 | $5,087 萬 | 0.37% | −42,500−10.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 368,766 | $5,008 萬 | 0.12% | −224,500−37.8% | 減碼 |
| State of Wisconsin Investment Board | 363,982 | $4,943 萬 | 0.12% | +22,485+6.6% | 加碼 |
| Aviva PLC | 353,221 | $4,797 萬 | 0.12% | +8,619+2.5% | 加碼 |
| CNH Partners LLC | 357,211 | $4,744 萬 | 1.10% | −3,002−0.8% | 減碼 |
| Voya Investment Management LLC | 348,953 | $4,739 萬 | 0.05% | −97,037−21.8% | 減碼 |
| Factory Mutual Insurance Co | 342,700 | $4,654 萬 | 0.48% | +77,400+29.2% | 加碼 |
| Russell Investments Group, Ltd. | 343,116 | $4,629 萬 | 0.07% | +20,611+6.4% | 加碼 |
| Principal Financial Group Inc | 326,921 | $4,440 萬 | 0.02% | +10,738+3.4% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 330,110 | $4,434 萬 | 4.05% | +91,654+38.4% | 加碼 |
| Alliancebernstein L.P. | 323,506 | $4,393 萬 | 0.01% | −7,503−2.3% | 減碼 |
| Flow State Investments, L.P. | 319,004 | $4,332 萬 | 19.13% | +59,898+23.1% | 加碼 |
| Anson Funds Management LP | 311,604 | $4,232 萬 | 6.08% | +83,629+36.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 299,311 | $4,065 萬 | 0.08% | +1370.0% | 加碼 |
| Yaupon Capital Management LP | 294,638 | $4,001 萬 | 2.68% | −46,120−13.5% | 減碼 |