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 4 季 13F 持有人
Hess Corp 在 2024/12/31 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
- 873
- 較 2024 年第 3 季 +65 家
- 持有股數
- 2.61 億
- 較 2024 年第 3 季 +353.8 萬 (+1.4%)
- 總市值
- $347.4 億
- 較 2024 年第 3 季 −$2.23 億 (−0.6%)
- 新進機構
- 126
- 另有 300 家加碼
- 清倉機構
- 61
- 另有 298 家減碼
另有 11 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 107,532 | $1,430 萬 | 0.01% | +5,170+5.1% | 加碼 |
| Whitebox Advisors LLC | 107,565 | $1,431 萬 | 0.53% | +107,565 | 新進 |
| CIBRA Capital Ltd | 107,691 | $1,432 萬 | 10.82% | +107,691 | 新進 |
| Brevan Howard Capital Management LP | 109,219 | $1,449 萬 | 0.36% | −40,832−27.2% | 減碼 |
| Rafferty Asset Management, LLC | 109,163 | $1,452 萬 | 0.05% | −2,233−2.0% | 減碼 |
| Greenland Capital Management LP | 114,601 | $1,524 萬 | 3.04% | −18,365−13.8% | 減碼 |
| Cohen & Steers, Inc. | 116,368 | $1,548 萬 | 0.03% | +32,432+38.6% | 加碼 |
| Fort Baker Capital Management LP | 119,257 | $1,586 萬 | 2.58% | +119,257 | 新進 |
| Royal London Asset Management Ltd | 120,885 | $1,608 萬 | 0.04% | −277−0.2% | 減碼 |
| Treasurer of the State of North Carolina | 122,866 | $1,634 萬 | 0.06% | +770+0.6% | 加碼 |
| CIBC World Markets Corp | 123,619 | $1,644 萬 | 0.10% | +86,042+229.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 128,531 | $1,710 萬 | 0.04% | −1,925−1.5% | 減碼 |
| Walleye Capital LLC | 128,809 | $1,713 萬 | 0.16% | +105,385+449.9% | 加碼 |
| Point72 Europe (London) LLP | 130,204 | $1,732 萬 | 1.00% | +107,804+481.3% | 加碼 |
| Natixis | 131,582 | $1,750 萬 | 0.12% | +4,276+3.4% | 加碼 |
| Birnam Oak Advisors, LP | 135,310 | $1,800 萬 | 8.88% | +135,310 | 新進 |
| Letko, Brosseau & Associates Inc | 135,742 | $1,806 萬 | 0.35% | −1,115−0.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 137,397 | $1,828 萬 | 0.25% | −430.0% | 減碼 |
| Adams Natural Resources Fund, Inc. | 138,189 | $1,838 萬 | 2.90% | −2,000−1.4% | 減碼 |
| Envestnet Asset Management Inc | 139,316 | $1,853 萬 | 0.01% | −27,151−16.3% | 減碼 |
| Vestcor Inc | 139,896 | $1,861 萬 | 0.62% | +32,995+30.9% | 加碼 |
| Prudential Financial Inc | 143,044 | $1,903 萬 | 0.03% | −20,022−12.3% | 減碼 |
| Public Sector Pension Investment Board | 143,684 | $1,911 萬 | 0.08% | +95,523+198.3% | 加碼 |
| Empowered Funds, LLC | 144,921 | $1,928 萬 | 0.28% | +48,091+49.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 145,841 | $1,940 萬 | 0.06% | +12,634+9.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 146,367 | $1,947 萬 | 0.06% | −3,153−2.1% | 減碼 |
| P Schoenfeld Asset Management LP | 156,286 | $2,079 萬 | 8.54% | 00.0% | 不變 |
| Border to Coast Pensions Partnership Ltd | 157,610 | $2,095 萬 | 0.41% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 159,100 | $2,116 萬 | 0.04% | +159,100 | 新進 |
| Jefferies Financial Group Inc. | 160,063 | $2,129 萬 | 0.24% | +29,784+22.9% | 加碼 |
| Voloridge Investment Management, LLC | 161,999 | $2,155 萬 | 0.08% | −830,959−83.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 163,279 | $2,172 萬 | 0.05% | −205,487−55.7% | 減碼 |
| Eisler Capital Management Ltd. | 160,661 | $2,174 萬 | 0.72% | +160,661 | 新進 |
| Silphium Asset Management Ltd | 165,000 | $2,195 萬 | 8.00% | +55,000+50.0% | 加碼 |
| Slotnik Capital, LLC | 167,700 | $2,231 萬 | 10.17% | +11,300+7.2% | 加碼 |
| State of Tennessee, Treasury Department | 169,701 | $2,257 萬 | 0.08% | −6,368−3.6% | 減碼 |
| Trexquant Investment LP | 170,226 | $2,264 萬 | 0.26% | +48,562+39.9% | 加碼 |
| Great West Life Assurance Co | 173,073 | $2,301 萬 | 0.04% | −13,096−7.0% | 減碼 |
| Woodline Partners LP | 176,600 | $2,349 萬 | 0.16% | +36,528+26.1% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 179,025 | $2,381 萬 | 2.77% | 00.0% | 不變 |
| Toronto Dominion Bank | 179,604 | $2,389 萬 | 0.05% | −11,849−6.2% | 減碼 |
| Perpetual Ltd | 180,350 | $2,399 萬 | 0.28% | −1,646−0.9% | 減碼 |
| Picton Mahoney Asset Management | 185,000 | $2,418 萬 | 0.92% | +20,000+12.1% | 加碼 |
| Decagon Asset Management LLP | 183,343 | $2,439 萬 | 11.14% | +183,343 | 新進 |
| Wells Fargo & Company | 189,148 | $2,516 萬 | 0.01% | +8,053+4.4% | 加碼 |
| Danske Bank A/S | 191,535 | $2,548 萬 | 0.08% | +25,582+15.4% | 加碼 |
| STRS Ohio | 192,950 | $2,566 萬 | 0.10% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 194,771 | $2,591 萬 | 0.02% | −8,044−4.0% | 減碼 |
| Oddo BHF Asset Management SAS | 200,000 | $2,660 萬 | 1.34% | +25,000+14.3% | 加碼 |
| Swedbank AB | 206,677 | $2,749 萬 | 0.03% | −893−0.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 208,169 | $2,769 萬 | 0.18% | 00.0% | 不變 |
| South Dakota Investment Council | 218,295 | $2,904 萬 | 0.58% | 00.0% | 不變 |
| Kapitalo Investimentos Ltda | 221,809 | $2,950 萬 | 19.74% | −377−0.2% | 減碼 |
| Verition Fund Management LLC | 227,333 | $3,024 萬 | 0.15% | −46,273−16.9% | 減碼 |
| New York State Teachers Retirement System | 232,486 | $3,092 萬 | 0.07% | −10,256−4.2% | 減碼 |
| Raymond James Financial Inc | 234,764 | $3,123 萬 | 0.01% | +234,764 | 新進 |
| New York State Common Retirement Fund | 234,771 | $3,123 萬 | 0.04% | −2,995−1.3% | 減碼 |
| Caxton Associates LP | 236,199 | $3,142 萬 | 1.00% | −22,686−8.8% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 237,005 | $3,152 萬 | 5.38% | −23,521−9.0% | 減碼 |
| Sand Grove Capital Management LLP | 237,074 | $3,153 萬 | 15.30% | +5,241+2.3% | 加碼 |
| Murchinson Ltd. | 250,000 | $3,325 萬 | 15.01% | +125,000+100.0% | 加碼 |
| Voya Investment Management LLC | 258,630 | $3,440 萬 | 0.04% | −90,323−25.9% | 減碼 |
| Canada Pension Plan Investment Board | 263,106 | $3,500 萬 | 0.03% | +76,719+41.2% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 269,934 | $3,528 萬 | 2.95% | −60,176−18.2% | 減碼 |
| Yaupon Capital Management LP | 270,228 | $3,594 萬 | 2.27% | −24,410−8.3% | 減碼 |
| Central Securities Corp | 275,000 | $3,658 萬 | 3.49% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 279,875 | $3,723 萬 | 0.07% | −19,436−6.5% | 減碼 |
| Susquehanna International Group, LLP | 284,247 | $3,781 萬 | 0.06% | +160,927+130.5% | 加碼 |
| Korea Investment CORP | 290,180 | $3,860 萬 | 0.09% | +65,007+28.9% | 加碼 |
| Squarepoint Ops LLC | 294,454 | $3,917 萬 | 0.10% | +73,309+33.1% | 加碼 |
| Governors Lane LP | 297,700 | $3,960 萬 | 5.91% | +106,200+55.5% | 加碼 |
| Retirement Systems of Alabama | 300,267 | $3,994 萬 | 0.15% | +37,951+14.5% | 加碼 |
| Natixis Advisors, L.P. | 300,631 | $3,999 萬 | 0.07% | +34,354+12.9% | 加碼 |
| Alberta Investment Management Corp | 305,880 | $4,069 萬 | 0.27% | +220,680+259.0% | 加碼 |
| KLP Kapitalforvaltning AS | 316,954 | $4,216 萬 | 0.20% | +316,954 | 新進 |
| Alliancebernstein L.P. | 319,147 | $4,245 萬 | 0.01% | −4,359−1.3% | 減碼 |
| National Bank of Canada | 322,816 | $4,294 萬 | 0.06% | −187,521−36.7% | 減碼 |
| Principal Financial Group Inc | 323,371 | $4,301 萬 | 0.02% | −3,550−1.1% | 減碼 |
| Russell Investments Group, Ltd. | 334,559 | $4,420 萬 | 0.06% | −8,557−2.5% | 減碼 |
| American Century Companies Inc | 333,056 | $4,430 萬 | 0.03% | +42,797+14.7% | 加碼 |
| California State Teachers Retirement System | 335,080 | $4,457 萬 | 0.05% | −430,210−56.2% | 減碼 |
| Factory Mutual Insurance Co | 342,700 | $4,558 萬 | 0.49% | 00.0% | 不變 |
| Bank of Montreal | 344,174 | $4,578 萬 | 0.02% | −1,284,924−78.9% | 減碼 |
| Aviva PLC | 346,636 | $4,611 萬 | 0.12% | −6,585−1.9% | 減碼 |
| Erste Asset Management GmbH | 360,000 | $4,706 萬 | 0.58% | +360,000 | 新進 |
| Gabelli Funds LLC | 358,800 | $4,772 萬 | 0.36% | −15,800−4.2% | 減碼 |
| State of Wisconsin Investment Board | 370,955 | $4,934 萬 | 0.13% | +6,973+1.9% | 加碼 |
| National Pension Service | 376,558 | $5,009 萬 | 0.05% | −159,824−29.8% | 減碼 |
| LMR Partners LLP | 382,589 | $5,089 萬 | 0.89% | +129,000+50.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 407,618 | $5,422 萬 | 0.18% | +22,546+5.9% | 加碼 |
| Water Island Capital LLC | 409,761 | $5,450 萬 | 6.55% | −11,641−2.8% | 減碼 |
| Marshall Wace, LLP | 417,616 | $5,555 萬 | 0.07% | −876,956−67.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 422,546 | $5,620 萬 | 0.04% | +24,620+6.2% | 加碼 |
| Melqart Asset Management (UK) Ltd | 423,366 | $5,631 萬 | 7.58% | −6,519−1.5% | 減碼 |
| Tudor Investment Corp Et Al | 431,682 | $5,742 萬 | 0.61% | +327,424+314.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 426,309 | $5,814 萬 | 0.06% | +25,735+6.4% | 加碼 |
| California Public Employees Retirement System | 451,065 | $6,000 萬 | 0.04% | −23,688−5.0% | 減碼 |
| Two Sigma Advisers, LP | 458,899 | $6,104 萬 | 0.14% | −438,400−48.9% | 減碼 |
| Sagefield Capital LP | 491,782 | $6,541 萬 | 7.10% | +1,161+0.2% | 加碼 |
| CNH Partners LLC | 516,039 | $6,826 萬 | 1.62% | +158,828+44.5% | 加碼 |