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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 291,246 | $3,955 萬 | 0.14% | +290,653+49,014.0% | 加碼 |
| American Century Companies Inc | 290,259 | $3,942 萬 | 0.02% | +18,908+7.0% | 加碼 |
| Central Securities Corp | 275,000 | $3,735 萬 | 3.62% | 00.0% | 不變 |
| Verition Fund Management LLC | 273,606 | $3,716 萬 | 0.25% | +85,141+45.2% | 加碼 |
| Natixis Advisors, L.P. | 266,277 | $3,616 萬 | 0.07% | +83,814+45.9% | 加碼 |
| Kepos Capital LP | 265,446 | $3,605 萬 | 15.80% | −21,071−7.4% | 減碼 |
| Retirement Systems of Alabama | 262,316 | $3,562 萬 | 0.13% | +201,349+330.3% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 260,526 | $3,538 萬 | 6.03% | −14,632−5.3% | 減碼 |
| Caxton Associates LP | 258,885 | $3,516 萬 | 1.61% | +54,709+26.8% | 加碼 |
| LMR Partners LLP | 253,589 | $3,444 萬 | 0.76% | +30,675+13.8% | 加碼 |
| New York State Teachers Retirement System | 242,742 | $3,296 萬 | 0.07% | −10,570−4.2% | 減碼 |
| New York State Common Retirement Fund | 237,766 | $3,229 萬 | 0.04% | −8,900−3.6% | 減碼 |
| Sand Grove Capital Management LLP | 231,833 | $3,148 萬 | 12.68% | −75,962−24.7% | 減碼 |
| Korea Investment CORP | 225,173 | $3,058 萬 | 0.07% | +76,054+51.0% | 加碼 |
| Kapitalo Investimentos Ltda | 222,186 | $3,017 萬 | 7.37% | +34,709+18.5% | 加碼 |
| Squarepoint Ops LLC | 221,145 | $3,003 萬 | 0.10% | +47,290+27.2% | 加碼 |
| South Dakota Investment Council | 218,295 | $2,964 萬 | 0.58% | +1,200+0.6% | 加碼 |
| Bank of Nova Scotia | 209,830 | $2,849 萬 | 0.06% | +620.0% | 加碼 |
| HRT Financial LP | 208,466 | $2,831 萬 | 0.14% | +208,466 | 新進 |
| Silvercrest Asset Management Group LLC | 208,169 | $2,827 萬 | 0.19% | 00.0% | 不變 |
| Swedbank AB | 207,570 | $2,819 萬 | 0.04% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 202,815 | $2,754 萬 | 0.02% | −15,000−6.9% | 減碼 |
| STRS Ohio | 192,950 | $2,620 萬 | 0.10% | 00.0% | 不變 |
| Governors Lane LP | 191,500 | $2,601 萬 | 4.08% | 00.0% | 不變 |
| Toronto Dominion Bank | 191,453 | $2,600 萬 | 0.05% | +57,546+43.0% | 加碼 |
| Great West Life Assurance Co | 186,169 | $2,531 萬 | 0.04% | +4,339+2.4% | 加碼 |
| Canada Pension Plan Investment Board | 186,387 | $2,531 萬 | 0.02% | +7,324+4.1% | 加碼 |
| Perpetual Ltd | 181,996 | $2,472 萬 | 0.27% | −14,049−7.2% | 減碼 |
| Wells Fargo & Company | 181,095 | $2,459 萬 | 0.01% | −12,797−6.6% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 179,025 | $2,431 萬 | 2.92% | +760+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 176,069 | $2,391 萬 | 0.08% | +49,744+39.4% | 加碼 |
| Oddo BHF Asset Management SAS | 175,000 | $2,377 萬 | 1.18% | +175,000 | 新進 |
| Envestnet Asset Management Inc | 166,467 | $2,261 萬 | 0.01% | +25,980+18.5% | 加碼 |
| Danske Bank A/S | 165,953 | $2,254 萬 | 0.08% | +10,601+6.8% | 加碼 |
| Picton Mahoney Asset Management | 165,000 | $2,241 萬 | 0.87% | +15,000+10.0% | 加碼 |
| Prudential Financial Inc | 163,066 | $2,214 萬 | 0.03% | −4,924−2.9% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 157,610 | $2,134 萬 | 0.44% | 00.0% | 不變 |
| Slotnik Capital, LLC | 156,400 | $2,124 萬 | 7.47% | +18,400+13.3% | 加碼 |
| P Schoenfeld Asset Management LP | 156,286 | $2,122 萬 | 7.68% | +19,400+14.2% | 加碼 |
| Brevan Howard Capital Management LP | 150,051 | $2,038 萬 | 0.98% | +63,052+72.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 149,520 | $2,030 萬 | 0.06% | −2,705−1.8% | 減碼 |
| Adams Natural Resources Fund, Inc. | 140,189 | $1,904 萬 | 2.82% | −1,800−1.3% | 減碼 |
| Woodline Partners LP | 140,072 | $1,902 萬 | 0.16% | −19,999−12.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 137,440 | $1,866 萬 | 0.25% | +75,448+121.7% | 加碼 |
| Letko, Brosseau & Associates Inc | 136,857 | $1,859 萬 | 0.34% | −98,930−42.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 133,207 | $1,809 萬 | 0.05% | −1,755−1.3% | 減碼 |
| Greenland Capital Management LP | 132,966 | $1,806 萬 | 3.26% | +21,377+19.2% | 加碼 |
| Syquant Capital SAS | 130,675 | $1,775 萬 | 65.48% | +130,675 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 130,456 | $1,772 萬 | 0.04% | +397+0.3% | 加碼 |
| Jefferies Financial Group Inc. | 130,279 | $1,769 萬 | 0.29% | +56,642+76.9% | 加碼 |
| Eisler Capital (US) LLC | 129,210 | $1,755 萬 | 3.24% | +66,500+106.0% | 加碼 |
| Two Sigma Investments, LP | 128,831 | $1,750 萬 | 0.04% | −164,730−56.1% | 減碼 |
| Natixis | 127,306 | $1,729 萬 | 0.11% | +69,471+120.1% | 加碼 |
| Murchinson Ltd. | 125,000 | $1,698 萬 | 6.93% | +125,000 | 新進 |
| Susquehanna International Group, LLP | 123,320 | $1,675 萬 | 0.03% | −80,518−39.5% | 減碼 |
| Treasurer of the State of North Carolina | 122,096 | $1,658 萬 | 0.07% | +500+0.4% | 加碼 |
| Trexquant Investment LP | 121,664 | $1,652 萬 | 0.21% | −13,869−10.2% | 減碼 |
| Royal London Asset Management Ltd | 121,162 | $1,645 萬 | 0.04% | +12,020+11.0% | 加碼 |
| Graham Capital Management, L.P. | 117,738 | $1,599 萬 | 0.53% | +3,997+3.5% | 加碼 |
| Cohen Klingenstein LLC | 112,678 | $1,530 萬 | 0.53% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 111,396 | $1,513 萬 | 0.05% | −1,704−1.5% | 減碼 |
| Silphium Asset Management Ltd | 110,000 | $1,494 萬 | 5.38% | +110,000 | 新進 |
| Ci Investments Inc. | 108,556 | $1,474 萬 | 0.06% | +3,489+3.3% | 加碼 |
| Chartwell Investment Partners, LLC | 108,398 | $1,472 萬 | 0.51% | −1,638−1.5% | 減碼 |
| Vestcor Inc | 106,901 | $1,452 萬 | 0.46% | 00.0% | 不變 |
| Centiva Capital, LP | 105,535 | $1,433 萬 | 0.65% | +36,790+53.5% | 加碼 |
| Varma Mutual Pension Insurance Co | 106,338 | $1,430 萬 | 0.11% | −18,700−15.0% | 減碼 |
| Tudor Investment Corp Et Al | 104,258 | $1,416 萬 | 0.16% | +36,840+54.6% | 加碼 |
| Asset Management One Co.,Ltd. | 103,478 | $1,405 萬 | 0.05% | +2,598+2.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 102,532 | $1,392 萬 | 0.06% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 101,483 | $1,378 萬 | 0.06% | −5,056−4.7% | 減碼 |
| TD Asset Management Inc | 102,362 | $1,368 萬 | 0.01% | −666−0.6% | 減碼 |
| Earnest Partners LLC | 99,204 | $1,347 萬 | 0.06% | −9,307−8.6% | 減碼 |
| Raymond James & Associates | 98,429 | $1,337 萬 | 0.01% | +49,267+100.2% | 加碼 |
| Harvest Management LLC | 98,000 | $1,331 萬 | 7.42% | +1,500+1.6% | 加碼 |
| Angelo Gordon & Co., L.P. | 97,500 | $1,324 萬 | 3.96% | +20,000+25.8% | 加碼 |
| Empowered Funds, LLC | 96,830 | $1,315 萬 | 0.21% | −3,988−4.0% | 減碼 |
| Pictet Asset Management Holding SA | 95,972 | $1,303 萬 | 0.01% | −35,595−27.1% | 減碼 |
| Standard Life Aberdeen plc | 96,759 | $1,301 萬 | 0.02% | −9,520−9.0% | 減碼 |
| Twin Securities, Inc. | 95,663 | $1,299 萬 | 15.18% | +43,332+82.8% | 加碼 |
| Victory Capital Management Inc | 92,750 | $1,260 萬 | 0.01% | −1,274−1.4% | 減碼 |
| Allianz Asset Management GmbH | 92,349 | $1,254 萬 | 0.02% | −20,947−18.5% | 減碼 |
| Prelude Capital Management, LLC | 89,805 | $1,220 萬 | 0.94% | −768−0.8% | 減碼 |
| Troluce Capital Advisors LLC | 87,771 | $1,192 萬 | 2.13% | −27,229−23.7% | 減碼 |
| Bridgewater Associates, LP | 86,502 | $1,175 萬 | 0.07% | +44,746+107.2% | 加碼 |
| Calamos Wealth Management LLC | 85,644 | $1,163 萬 | 0.60% | +45,089+111.2% | 加碼 |
| Alberta Investment Management Corp | 85,200 | $1,157 萬 | 0.10% | +18,500+27.7% | 加碼 |
| Cohen & Steers, Inc. | 83,936 | $1,140 萬 | 0.02% | +83,936 | 新進 |
| Resona Asset Management Co.,Ltd. | 83,505 | $1,132 萬 | 0.07% | −863−1.0% | 減碼 |
| Corebridge Financial, Inc. | 83,142 | $1,129 萬 | 0.06% | −2,595−3.0% | 減碼 |
| Nomura Asset Management Co Ltd | 81,959 | $1,113 萬 | 0.03% | +4,053+5.2% | 加碼 |
| MetLife Investment Management | 80,145 | $1,088 萬 | 0.06% | −2,005−2.4% | 減碼 |
| Pictet North America Advisors SA | 79,929 | $1,085 萬 | 1.07% | +79,929 | 新進 |
| Arizona State Retirement System | 79,508 | $1,080 萬 | 0.07% | −632−0.8% | 減碼 |
| Illinois Municipal Retirement Fund | 79,378 | $1,078 萬 | 0.15% | +10,949+16.0% | 加碼 |
| Maven Securities LTD | 77,598 | $1,054 萬 | 1.19% | +7,201+10.2% | 加碼 |
| State of Michigan Retirement System | 75,241 | $1,022 萬 | 0.05% | −500−0.7% | 減碼 |
| MUFG Securities EMEA plc | 75,000 | $1,019 萬 | 0.42% | +75,000 | 新進 |
| Miller Howard Investments Inc | 74,877 | $1,017 萬 | 0.31% | +34,432+85.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 71,836 | $975.5 萬 | 0.01% | −1,446−2.0% | 減碼 |