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 |
|---|---|---|---|---|---|
| Readystate Asset Management LP | 529,102 | $7,038 萬 | 2.96% | 00.0% | 不變 |
| Rhumbline Advisers | 535,692 | $7,125 萬 | 0.06% | −9,788−1.8% | 減碼 |
| Ameriprise Financial Inc | 537,547 | $7,148 萬 | 0.02% | −235,643−30.5% | 減碼 |
| Calamos Advisors LLC | 547,395 | $7,281 萬 | 0.34% | −86,810−13.7% | 減碼 |
| Highbridge Capital Management LLC | 579,445 | $7,707 萬 | 2.95% | +128,146+28.4% | 加碼 |
| Bank of Nova Scotia | 594,425 | $7,906 萬 | 0.14% | +384,595+183.3% | 加碼 |
| Kornitzer Capital Management Inc | 608,249 | $8,090 萬 | 1.58% | −20,303−3.2% | 減碼 |
| HSBC Holdings PLC | 613,353 | $8,151 萬 | 0.05% | −82,139−11.8% | 減碼 |
| Employees Provident Fund Board | 616,075 | $8,194 萬 | 1.02% | −274,237−30.8% | 減碼 |
| Anson Funds Management LP | 622,758 | $8,283 萬 | 10.31% | +311,154+99.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 623,902 | $8,299 萬 | 0.06% | −45,567−6.8% | 減碼 |
| Third Point LLC大師第三點資本 | 625,000 | $8,313 萬 | 1.12% | 00.0% | 不變 |
| Samson Rock Capital LLP | 640,000 | $8,513 萬 | 65.24% | +21,850+3.5% | 加碼 |
| ING Groep NV | 652,900 | $8,684 萬 | 0.59% | +119,636+22.4% | 加碼 |
| Packer & Co Ltd | 662,616 | $8,814 萬 | 28.17% | 00.0% | 不變 |
| Deutsche Bank AG | 711,821 | $9,468 萬 | 0.04% | +71,528+11.2% | 加碼 |
| Omers Administration Corp | 731,050 | $9,724 萬 | 0.85% | +1,982+0.3% | 加碼 |
| Neuberger Berman Group LLC | 744,536 | $9,903 萬 | 0.08% | +299,041+67.1% | 加碼 |
| Point72 Asset Management, L.P. | 769,042 | $1.02 億 | 0.28% | +477,796+164.1% | 加碼 |
| Swiss National Bank | 783,400 | $1.04 億 | 0.07% | −39,600−4.8% | 減碼 |
| Barclays PLC | 821,131 | $1.09 億 | 0.05% | −50,849−5.8% | 減碼 |
| Clearbridge Investments, LLC | 832,582 | $1.11 億 | 0.09% | −15,005−1.8% | 減碼 |
| Keybank National Association | 850,695 | $1.13 億 | 0.43% | −17,402−2.0% | 減碼 |
| TIG Advisors, LLC | 927,331 | $1.23 億 | 9.55% | +466,518+101.2% | 加碼 |
| Omni Event Management Ltd | 989,485 | $1.32 億 | 34.13% | −48,431−4.7% | 減碼 |
| Royal Bank of Canada | 996,112 | $1.32 億 | 0.03% | +245,028+32.6% | 加碼 |
| Price T Rowe Associates Inc | 1,051,105 | $1.40 億 | 0.02% | −580,991−35.6% | 減碼 |
| Davidson Kempner Capital Management LP | 1,077,897 | $1.43 億 | 2.52% | +387,232+56.1% | 加碼 |
| Goldman Sachs Group Inc | 1,102,620 | $1.47 億 | 0.03% | +119,538+12.2% | 加碼 |
| Franklin Resources Inc | 1,115,208 | $1.48 億 | 0.04% | −98,366−8.1% | 減碼 |
| PSquared Asset Management AG | 1,161,420 | $1.54 億 | 70.49% | −47,576−3.9% | 減碼 |
| Empyrean Capital Partners, LP | 1,199,000 | $1.59 億 | 8.03% | 00.0% | 不變 |
| UBS Group AG | 1,256,698 | $1.67 億 | 0.04% | +561,001+80.6% | 加碼 |
| Holocene Advisors, LP | 1,279,561 | $1.70 億 | 0.55% | +726,349+131.3% | 加碼 |
| Symmetry Investments LP | 1,381,076 | $1.84 億 | 10.99% | +837,662+154.1% | 加碼 |
| Citigroup Inc | 1,423,824 | $1.89 億 | 0.18% | −22,652−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,476,294 | $1.96 億 | 0.06% | −70,680−4.6% | 減碼 |
| Laurion Capital Management LP | 1,493,374 | $1.99 億 | 12.37% | −246,136−14.1% | 減碼 |
| Fayez Sarofim & Co | 1,518,765 | $2.02 億 | 0.49% | −137,190−8.3% | 減碼 |
| Westchester Capital Management, LLC | 1,619,403 | $2.15 億 | 12.52% | −112,289−6.5% | 減碼 |
| Hudson Bay Capital Management LP | 1,652,543 | $2.20 億 | 1.33% | +386,223+30.5% | 加碼 |
| Alpine Associates Management Inc. | 1,659,696 | $2.21 億 | 13.42% | −60,500−3.5% | 減碼 |
| Legal & General Group Plc | 1,719,306 | $2.29 億 | 0.06% | −99,352−5.5% | 減碼 |
| Taconic Capital Advisors LP | 1,745,787 | $2.32 億 | 18.16% | −437,465−20.0% | 減碼 |
| Qube Research & Technologies Ltd | 1,792,279 | $2.38 億 | 0.39% | +123,073+7.4% | 加碼 |
| Amundi | 1,706,282 | $2.39 億 | 0.08% | −459,128−21.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,838,079 | $2.44 億 | 0.05% | +82,703+4.7% | 加碼 |
| JPMorgan Chase & Co | 2,092,868 | $2.78 億 | 0.02% | +874,768+71.8% | 加碼 |
| UBS Asset Management Americas Inc | 2,129,956 | $2.83 億 | 0.07% | −114,251−5.1% | 減碼 |
| Balyasny Asset Management LLC | 2,207,198 | $2.94 億 | 0.68% | −561,432−20.3% | 減碼 |
| Millennium Management LLC | 2,411,086 | $3.21 億 | 0.28% | −1,648,629−40.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,616,574 | $3.48 億 | 0.08% | +360,344+16.0% | 加碼 |
| Northern Trust Corp | 2,799,020 | $3.72 億 | 0.05% | +214,704+8.3% | 加碼 |
| Invesco Ltd. | 2,865,188 | $3.81 億 | 0.07% | +83,534+3.0% | 加碼 |
| UBS Oconnor LLC | 2,878,800 | $3.83 億 | 9.56% | −92,170−3.1% | 減碼 |
| Bank of New York Mellon Corp | 2,930,509 | $3.90 億 | 0.07% | +927,093+46.3% | 加碼 |
| Bank of America Corp | 3,291,259 | $4.38 億 | 0.04% | −8,171−0.2% | 減碼 |
| FMR LLC | 3,324,884 | $4.42 億 | 0.03% | −1,150,177−25.7% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,334,987 | $4.44 億 | 1.51% | −97,262−2.8% | 減碼 |
| Morgan Stanley | 3,352,933 | $4.46 億 | 0.03% | −347,900−9.4% | 減碼 |
| Massachusetts Financial Services Co | 3,498,458 | $4.65 億 | 0.15% | +179,636+5.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,817,452 | $5.08 億 | 0.56% | −213,585−5.3% | 減碼 |
| Wellington Management Group LLP | 3,844,257 | $5.11 億 | 0.09% | +91,131+2.4% | 加碼 |
| Pentwater Capital Management LP | 5,310,000 | $7.06 億 | 12.16% | +860,000+19.3% | 加碼 |
| Farallon Capital Management, L.L.C. | 6,445,000 | $8.57 億 | 4.52% | 00.0% | 不變 |
| Geode Capital Management, LLC | 6,695,533 | $8.88 億 | 0.07% | +158,371+2.4% | 加碼 |
| HBK Investments L P | 7,237,911 | $9.63 億 | 18.28% | +120,091+1.7% | 加碼 |
| Primecap Management Co | 7,768,296 | $10.3 億 | 0.80% | −146,649−1.9% | 減碼 |
| Citadel Advisors LLC | 8,850,495 | $11.8 億 | 1.09% | +1,710,771+24.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 11,438,985 | $15.2 億 | 2.66% | +698,866+6.5% | 加碼 |
| State Street Corp | 17,033,429 | $22.7 億 | 0.09% | −577,554−3.3% | 減碼 |
| BlackRock, Inc. | 27,230,423 | $36.2 億 | 0.07% | +1,030,657+3.9% | 加碼 |
| Vanguard Group Inc | 33,141,244 | $44.1 億 | 0.08% | +296,406+0.9% | 加碼 |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −678,116−100.0% | 清倉 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −319,004−100.0% | 清倉 |
| Kepos Capital LP | 0 | $0 | 0.00% | −265,446−100.0% | 清倉 |
| Syquant Capital SAS | 0 | $0 | 0.00% | −130,675−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −117,738−100.0% | 清倉 |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −87,771−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −65,463−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −49,948−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −34,571−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −32,335−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −29,258−100.0% | 清倉 |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −23,053−100.0% | 清倉 |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −16,531−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −16,511−100.0% | 清倉 |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −11,764−100.0% | 清倉 |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −10,323−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −7,147−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −131,047−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −6,738−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −5,893−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −5,504−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −5,288−100.0% | 清倉 |
| Overbrook Management Corp | 0 | $0 | 0.00% | −3,730−100.0% | 清倉 |
| Quadcap Wealth Management, LLC | 0 | $0 | 0.00% | −3,556−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,419−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,343−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −3,314−100.0% | 清倉 |