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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 78,961 | $1,050 萬 | 0.06% | −547−0.7% | 減碼 |
| Prelude Capital Management, LLC | 77,380 | $1,029 萬 | 0.86% | −12,425−13.8% | 減碼 |
| State of Alaska, Department of Revenue | 76,512 | $1,018 萬 | 0.11% | +36,443+91.0% | 加碼 |
| Lighthouse Investment Partners, LLC | 75,921 | $1,010 萬 | 0.39% | +49,999+192.9% | 加碼 |
| State of Michigan Retirement System | 75,041 | $998.1 萬 | 0.05% | −200−0.3% | 減碼 |
| Varma Mutual Pension Insurance Co | 75,038 | $998.1 萬 | 0.08% | −31,300−29.4% | 減碼 |
| MUFG Securities EMEA plc | 75,000 | $997.6 萬 | 0.19% | 00.0% | 不變 |
| Kintayl Capital LP | 74,164 | $986.5 萬 | 9.14% | +74,164 | 新進 |
| Credit Agricole S A | 73,790 | $981.5 萬 | 0.03% | +34,632+88.4% | 加碼 |
| Gotham Asset Management, LLC | 71,802 | $955.0 萬 | 0.09% | +42,953+148.9% | 加碼 |
| Allianz Asset Management GmbH | 70,555 | $938.5 萬 | 0.01% | −21,794−23.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 70,096 | $932.3 萬 | 0.01% | −1,740−2.4% | 減碼 |
| Storebrand Asset Management AS | 68,929 | $916.8 萬 | 0.03% | +2,814+4.3% | 加碼 |
| Ci Investments Inc. | 68,625 | $912.8 萬 | 0.03% | −39,931−36.8% | 減碼 |
| Pictet North America Advisors SA | 66,714 | $887.4 萬 | 0.84% | −13,215−16.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 66,066 | $878.7 萬 | 0.14% | +66,066 | 新進 |
| IFM Investors Pty Ltd | 65,615 | $872.7 萬 | 0.09% | −1,004−1.5% | 減碼 |
| HGC Investment Management Inc. | 65,300 | $868.6 萬 | 3.72% | +20,500+45.8% | 加碼 |
| Janus Henderson Group PLC | 64,857 | $862.6 萬 | 0.00% | −2,067−3.1% | 減碼 |
| Nekton Capital Ltd. | 64,769 | $861.5 萬 | 22.65% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 64,100 | $852.6 萬 | 0.05% | +17,077+36.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 65,214 | $843.8 萬 | 0.02% | 00.0% | 不變 |
| Game Creek Capital, LP | 63,000 | $838.0 萬 | 4.58% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 61,416 | $816.9 萬 | 3.24% | +7,000+12.9% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 61,220 | $814.3 萬 | 0.57% | 00.0% | 不變 |
| Centiva Capital, LP | 60,513 | $804.9 萬 | 0.30% | −45,022−42.7% | 減碼 |
| Caption Management, LLC | 60,500 | $804.7 萬 | 0.33% | +30,500+101.7% | 加碼 |
| Prospector Partners LLC | 60,082 | $799.2 萬 | 0.91% | +99+0.2% | 加碼 |
| AQR Capital Management LLC | 60,404 | $799.0 萬 | 0.01% | +11,817+24.3% | 加碼 |
| Czech National Bank | 59,927 | $797.1 萬 | 0.07% | +3,625+6.4% | 加碼 |
| Jane Street Group, LLC | 58,979 | $784.5 萬 | 0.01% | +33,947+135.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,768 | $781.7 萬 | 0.05% | −1,398−2.3% | 減碼 |
| GF Fund Management Co. Ltd. | 58,090 | $772.7 萬 | 0.17% | +58,090 | 新進 |
| DnB Asset Management AS | 57,826 | $769.1 萬 | 0.03% | +3,031+5.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 57,298 | $762.1 萬 | 0.10% | −4,817−7.8% | 減碼 |
| Group One Trading, L.P. | 56,473 | $751.1 萬 | 0.26% | +56,473 | 新進 |
| ProShare Advisors LLC | 56,435 | $750.6 萬 | 0.02% | +1,108+2.0% | 加碼 |
| First Trust Advisors LP | 56,430 | $750.6 萬 | 0.01% | +56,430 | 新進 |
| Thompson Siegel & Walmsley LLC | 55,953 | $744.2 萬 | 0.12% | −729−1.3% | 減碼 |
| Amalgamated Bank | 55,702 | $740.9 萬 | 0.06% | −1,257−2.2% | 減碼 |
| SG Americas Securities, LLC | 54,831 | $729.3 萬 | 0.03% | +44,710+441.8% | 加碼 |
| CI Private Wealth, LLC | 54,537 | $725.4 萬 | 0.01% | −2,672−4.7% | 減碼 |
| Nisa Investment Advisors, LLC | 53,195 | $707.5 萬 | 0.03% | +100+0.2% | 加碼 |
| British Columbia Investment Management Corp | 53,103 | $706.3 萬 | 0.04% | +6,831+14.8% | 加碼 |
| Concentric Capital Strategies, LP | 52,765 | $701.8 萬 | 0.44% | +52,765 | 新進 |
| Comerica Bank | 52,610 | $699.8 萬 | 0.03% | −4,796−8.4% | 減碼 |
| ClearAlpha Technologies LP | 52,348 | $696.3 萬 | 5.98% | −10,367−16.5% | 減碼 |
| Xponance, Inc. | 52,079 | $692.7 萬 | 0.06% | −425−0.8% | 減碼 |
| FineMark National Bank & Trust | 52,007 | $691.7 萬 | 0.24% | −521−1.0% | 減碼 |
| Stifel Financial Corp | 51,635 | $686.8 萬 | 0.01% | +12,274+31.2% | 加碼 |
| Wealthfront Advisers LLC | 50,275 | $668.7 萬 | 0.02% | −376−0.7% | 減碼 |
| USS Investment Management Ltd | 47,829 | $636.1 萬 | 0.05% | +47,829 | 新進 |
| Capstone Investment Advisors, LLC | 46,927 | $624.2 萬 | 0.06% | +34,151+267.3% | 加碼 |
| Steamboat Capital Partners, LLC | 46,649 | $620.5 萬 | 1.92% | −971−2.0% | 減碼 |
| Utah Retirement Systems | 46,313 | $616.0 萬 | 0.07% | +100+0.2% | 加碼 |
| Dodge & Cox | 45,950 | $611.2 萬 | 0.00% | −600−1.3% | 減碼 |
| Intact Investment Management Inc. | 45,400 | $603.9 萬 | 0.21% | +45,400 | 新進 |
| Wolverine Trading, LLC | 45,238 | $591.3 萬 | 0.13% | +30,599+209.0% | 加碼 |
| CIBC Asset Management Inc | 43,085 | $573.1 萬 | 0.02% | +1,861+4.5% | 加碼 |
| Mint Tower Capital Management B.V. | 43,037 | $572.4 萬 | 1.51% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 41,828 | $556.4 萬 | 0.08% | −37,550−47.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 40,455 | $538.1 萬 | 0.05% | +40,455 | 新進 |
| Pathstone Holdings, LLC | 40,317 | $536.3 萬 | 0.02% | +3,072+8.2% | 加碼 |
| Mackenzie Financial Corp | 40,266 | $535.6 萬 | 0.01% | +11,069+37.9% | 加碼 |
| Capitolis Liquid Global Markets LLC | 40,000 | $532.0 萬 | 0.05% | 00.0% | 不變 |
| Weiss Asset Management LP | 40,000 | $532.0 萬 | 0.12% | +13,200+49.3% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 39,700 | $528.0 萬 | 0.05% | +10,500+36.0% | 加碼 |
| K2 Principal Fund, L.P. | 39,382 | $523.8 萬 | 0.77% | +5,859+17.5% | 加碼 |
| M&G Plc | 39,346 | $523.3 萬 | 0.03% | −1,744−4.2% | 減碼 |
| BTG Pactual Asset Management US LLC | 38,555 | $512.8 萬 | 0.66% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 37,613 | $500.3 萬 | 0.02% | −1,744−4.4% | 減碼 |
| Yousif Capital Management, LLC | 37,302 | $496.2 萬 | 0.05% | −2,634−6.6% | 減碼 |
| New York Life Investment Management LLC | 37,159 | $494.3 萬 | 0.05% | +288+0.8% | 加碼 |
| Daiwa Securities Group Inc. | 36,473 | $485.1 萬 | 0.02% | +2,595+7.7% | 加碼 |
| Quantinno Capital Management LP | 34,609 | $460.3 萬 | 0.05% | +7,935+29.7% | 加碼 |
| LPL Financial LLC | 33,976 | $451.9 萬 | 0.00% | +140+0.4% | 加碼 |
| Sanctuary Advisors, LLC | 30,634 | $446.8 萬 | 0.03% | −1,548−4.8% | 減碼 |
| Miller Howard Investments Inc | 33,326 | $443.3 萬 | 0.15% | −41,551−55.5% | 減碼 |
| Mutual of America Capital Management LLC | 33,107 | $440.4 萬 | 0.05% | −2,968−8.2% | 減碼 |
| Quarry LP | 32,849 | $436.9 萬 | 0.86% | +449+1.4% | 加碼 |
| SEI Investments Co | 32,843 | $436.9 萬 | 0.01% | −26,694−44.8% | 減碼 |
| Nissay Asset Management Corp | 33,113 | $432.4 萬 | 0.03% | +299+0.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,435 | $431.4 萬 | 0.04% | +3,078+10.5% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 30,800 | $409.7 萬 | 0.16% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 30,510 | $405.8 萬 | 0.04% | 00.0% | 不變 |
| Teza Capital Management LLC | 30,478 | $405.4 萬 | 0.61% | +9,758+47.1% | 加碼 |
| Artemis Investment Management LLP | 29,943 | $398.3 萬 | 0.06% | +29,943 | 新進 |
| Carlson Capital L P | 29,400 | $391.0 萬 | 2.31% | +19,400+194.0% | 加碼 |
| Algert Global LLC | 29,223 | $388.7 萬 | 0.09% | +4,127+16.4% | 加碼 |
| HighVista Strategies LLC | 28,900 | $384.4 萬 | 1.43% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 27,651 | $374.4 萬 | 0.01% | +463+1.7% | 加碼 |
| Mariner, LLC | 26,797 | $356.4 萬 | 0.01% | +1,060+4.1% | 加碼 |
| Gateway Investment Advisers LLC | 26,361 | $350.6 萬 | 0.04% | −118−0.4% | 減碼 |
| Mizuho Securities USA LLC | 26,195 | $348.4 萬 | 0.06% | +8,273+46.2% | 加碼 |
| JustInvest LLC | 25,641 | $341.1 萬 | 0.05% | −1,245−4.6% | 減碼 |
| Whittier Trust Co | 25,629 | $340.9 萬 | 0.04% | −1,381−5.1% | 減碼 |
| Searle & Co. | 24,750 | $329.2 萬 | 0.95% | 00.0% | 不變 |
| AXA S.A. | 24,569 | $326.8 萬 | 0.01% | −45,689−65.0% | 減碼 |
| UniSuper Management Pty Ltd | 24,121 | $320.8 萬 | 0.02% | +4,323+21.8% | 加碼 |
| Swiss Life Asset Management Ltd | 23,898 | $317.5 萬 | 0.02% | −11,508−32.5% | 減碼 |