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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems | 19,254 | $261.5 萬 | 0.08% | −1,573−7.6% | 減碼 |
| Mercer Global Advisors Inc | 18,877 | $262.3 萬 | 0.01% | −712−3.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 19,355 | $262.8 萬 | 0.02% | +930+5.0% | 加碼 |
| Creative Planning | 19,369 | $263.0 萬 | 0.00% | +241+1.3% | 加碼 |
| Diametric Capital, LP | 19,382 | $263.2 萬 | 1.30% | −2,554−11.6% | 減碼 |
| Truist Financial Corp | 19,751 | $268.2 萬 | 0.00% | −582−2.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 19,770 | $268.5 萬 | 0.10% | +250+1.3% | 加碼 |
| UniSuper Management Pty Ltd | 19,798 | $268.9 萬 | 0.02% | +2,184+12.4% | 加碼 |
| Toroso Investments, LLC | 19,830 | $269.3 萬 | 0.03% | +757+4.0% | 加碼 |
| Holowesko Partners Ltd. | 20,000 | $271.6 萬 | 1.44% | 00.0% | 不變 |
| Cannon Global Investment Management, LLC | 20,000 | $271.6 萬 | 6.49% | +20,000 | 新進 |
| Wolverine Asset Management LLC | 20,504 | $278.4 萬 | 0.05% | −400−1.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 20,697 | $281.0 萬 | 0.02% | −1,205−5.5% | 減碼 |
| Pacer Advisors, Inc. | 20,717 | $281.3 萬 | 0.01% | +1,054+5.4% | 加碼 |
| Teza Capital Management LLC | 20,720 | $281.4 萬 | 0.31% | +10,766+108.2% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 20,837 | $283.0 萬 | 0.46% | −95−0.5% | 減碼 |
| Phoenix Holdings Ltd. | 20,887 | $283.6 萬 | 0.04% | +20,887 | 新進 |
| Van Eck Associates Corp | 21,239 | $293.2 萬 | 0.00% | −58,924−73.5% | 減碼 |
| KBC Group NV | 21,662 | $294.2 萬 | 0.01% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 21,734 | $295.1 萬 | 0.03% | +350+1.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 21,839 | $296.5 萬 | 0.08% | −987−4.3% | 減碼 |
| Kercheville Advisors, LLC | 22,390 | $304.1 萬 | 1.28% | −3,810−14.5% | 減碼 |
| Point72 Europe (London) LLP | 22,400 | $304.2 萬 | 0.26% | +22,400 | 新進 |
| Wakefield Asset Management LLLP | 23,053 | $313.1 萬 | 1.02% | +79+0.3% | 加碼 |
| HighTower Advisors, LLC | 23,173 | $313.8 萬 | 0.00% | −2,777−10.7% | 減碼 |
| Walleye Capital LLC | 23,424 | $318.1 萬 | 0.03% | +2,423+11.5% | 加碼 |
| Schroder Investment Management Group | 23,838 | $318.5 萬 | 0.00% | +784+3.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 23,682 | $321.6 萬 | 0.06% | −27−0.1% | 減碼 |
| Walleye Trading LLC | 23,896 | $324.5 萬 | 0.08% | +22,946+2,415.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 24,478 | $332.4 萬 | 0.07% | +797+3.4% | 加碼 |
| Searle & Co. | 24,750 | $336.1 萬 | 0.84% | 00.0% | 不變 |
| Jane Street Group, LLC | 25,032 | $339.9 萬 | 0.01% | −26,047−51.0% | 減碼 |
| Algert Global LLC | 25,096 | $340.8 萬 | 0.09% | +22,176+759.5% | 加碼 |
| Mariner, LLC | 25,737 | $349.0 萬 | 0.01% | −5,950−18.8% | 減碼 |
| Lighthouse Investment Partners, LLC | 25,922 | $352.0 萬 | 0.19% | +18,803+264.1% | 加碼 |
| Gateway Investment Advisers LLC | 26,479 | $359.6 萬 | 0.04% | +70.0% | 加碼 |
| Quantinno Capital Management LP | 26,674 | $362.2 萬 | 0.05% | +6,653+33.2% | 加碼 |
| Weiss Asset Management LP | 26,800 | $363.9 萬 | 0.09% | +26,800 | 新進 |
| DLD Asset Management, LP | 26,842 | $364.5 萬 | 0.59% | +21,842+436.8% | 加碼 |
| JustInvest LLC | 26,886 | $365.1 萬 | 0.06% | +2,217+9.0% | 加碼 |
| Whittier Trust Co | 27,010 | $366.8 萬 | 0.05% | −113−0.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 27,188 | $369.2 萬 | 0.01% | −204−0.7% | 減碼 |
| Gotham Asset Management, LLC | 28,849 | $391.8 萬 | 0.04% | +4,822+20.1% | 加碼 |
| HighVista Strategies LLC | 28,900 | $392.5 萬 | 1.35% | 00.0% | 不變 |
| Mackenzie Financial Corp | 29,197 | $396.5 萬 | 0.01% | +1,644+6.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 29,200 | $396.5 萬 | 0.04% | 00.0% | 不變 |
| Capula Management Ltd | 29,258 | $397.3 萬 | 0.05% | −52,532−64.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,357 | $398.7 萬 | 0.04% | +1,070+3.8% | 加碼 |
| J. Safra Sarasin Holding AG | 29,627 | $402.3 萬 | 0.07% | −890−2.9% | 減碼 |
| Caption Management, LLC | 30,000 | $407.4 萬 | 0.44% | +30,000 | 新進 |
| Johnson Investment Counsel Inc | 30,510 | $414.3 萬 | 0.04% | +10,007+48.8% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 30,800 | $418.3 萬 | 0.15% | −61,800−66.7% | 減碼 |
| Guggenheim Capital LLC | 30,968 | $420.5 萬 | 0.03% | +11,239+57.0% | 加碼 |
| Cowen and Company, LLC | 32,335 | $439.1 萬 | 0.15% | +19,556+153.0% | 加碼 |
| Quarry LP | 32,400 | $440.0 萬 | 1.35% | +32,400 | 新進 |
| Nissay Asset Management Corp | 32,814 | $445.6 萬 | 0.03% | +1,059+3.3% | 加碼 |
| K2 Principal Fund, L.P. | 33,523 | $455.2 萬 | 0.76% | +1,374+4.3% | 加碼 |
| LPL Financial LLC | 33,836 | $459.5 萬 | 0.00% | +416+1.2% | 加碼 |
| Daiwa Securities Group Inc. | 33,878 | $460.1 萬 | 0.02% | +3,640+12.0% | 加碼 |
| Entropy Technologies, LP | 34,571 | $469.5 萬 | 0.49% | +34,571 | 新進 |
| Sanctuary Advisors, LLC | 32,182 | $478.4 萬 | 0.03% | −5,065−13.6% | 減碼 |
| Virtu Financial LLC | 35,353 | $480.1 萬 | 0.26% | −30,702−46.5% | 減碼 |
| Swiss Life Asset Management Ltd | 35,406 | $480.3 萬 | 0.05% | −359−1.0% | 減碼 |
| Mutual of America Capital Management LLC | 36,075 | $489.9 萬 | 0.05% | −887−2.4% | 減碼 |
| Nomura Holdings Inc | 36,244 | $492.2 萬 | 0.04% | +36,244 | 新進 |
| New York Life Investment Management LLC | 36,871 | $500.7 萬 | 0.05% | −1,218−3.2% | 減碼 |
| Pathstone Holdings, LLC | 37,245 | $505.8 萬 | 0.02% | −987−2.6% | 減碼 |
| CIBC World Markets Corp | 37,577 | $510.3 萬 | 0.04% | −25,970−40.9% | 減碼 |
| Carmignac Gestion | 37,958 | $515.5 萬 | 0.09% | 00.0% | 不變 |
| BTG Pactual Asset Management US LLC | 38,555 | $523.6 萬 | 0.77% | 00.0% | 不變 |
| Credit Agricole S A | 39,158 | $531.8 萬 | 0.03% | +4,056+11.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 39,357 | $534.5 萬 | 0.02% | +36+0.1% | 加碼 |
| Stifel Financial Corp | 39,361 | $534.6 萬 | 0.01% | +8,174+26.2% | 加碼 |
| Yousif Capital Management, LLC | 39,936 | $542.3 萬 | 0.06% | −60−0.2% | 減碼 |
| Capitolis Liquid Global Markets LLC | 40,000 | $543.2 萬 | 0.06% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 40,069 | $544.0 萬 | 0.06% | −6,920−14.7% | 減碼 |
| M&G Plc | 41,090 | $558.8 萬 | 0.03% | +1,812+4.6% | 加碼 |
| CIBC Asset Management Inc | 41,224 | $559.8 萬 | 0.02% | +3,141+8.2% | 加碼 |
| Mint Tower Capital Management B.V. | 43,037 | $584.4 萬 | 1.96% | +2,500+6.2% | 加碼 |
| HGC Investment Management Inc. | 44,800 | $608.4 萬 | 2.51% | +26,800+148.9% | 加碼 |
| Bayesian Capital Management, LP | 45,000 | $611.1 萬 | 0.72% | +42,900+2,042.9% | 加碼 |
| Utah Retirement Systems | 46,213 | $627.6 萬 | 0.07% | +200+0.4% | 加碼 |
| British Columbia Investment Management Corp | 46,272 | $628.4 萬 | 0.04% | −6,670−12.6% | 減碼 |
| Dodge & Cox | 46,550 | $632.1 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 47,023 | $638.6 萬 | 0.05% | +19,443+70.5% | 加碼 |
| AQR Capital Management LLC | 48,587 | $645.3 萬 | 0.01% | −3,902−7.4% | 減碼 |
| Steamboat Capital Partners, LLC | 47,620 | $646.7 萬 | 2.04% | −1,008−2.1% | 減碼 |
| Public Sector Pension Investment Board | 48,161 | $654.0 萬 | 0.04% | −20,900−30.3% | 減碼 |
| Seven Eight Capital, LP | 49,948 | $678.3 萬 | 0.61% | +8,984+21.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 50,336 | $683.6 萬 | 0.02% | +4,981+11.0% | 加碼 |
| Boothbay Fund Management, LLC | 50,645 | $687.8 萬 | 0.22% | +50,645 | 新進 |
| Wealthfront Advisers LLC | 50,651 | $687.8 萬 | 0.02% | +1,087+2.2% | 加碼 |
| Xponance, Inc. | 52,504 | $713.0 萬 | 0.07% | −238−0.5% | 減碼 |
| FineMark National Bank & Trust | 52,528 | $713.3 萬 | 0.25% | −3,601−6.4% | 減碼 |
| Nisa Investment Advisors, LLC | 53,095 | $721.0 萬 | 0.04% | +337+0.6% | 加碼 |
| Yakira Capital Management, Inc. | 54,416 | $739.0 萬 | 2.87% | +28,400+109.2% | 加碼 |
| DnB Asset Management AS | 54,795 | $744.1 萬 | 0.03% | +1,896+3.6% | 加碼 |
| ProShare Advisors LLC | 55,327 | $751.3 萬 | 0.02% | +765+1.4% | 加碼 |
| Czech National Bank | 56,302 | $764.6 萬 | 0.08% | +3,635+6.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 56,682 | $769.7 萬 | 0.12% | +5,207+10.1% | 加碼 |