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。
2025 年第 1 季 13F 持有人
Hess Corp 在 2025/3/31 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
- 886
- 較 2024 年第 4 季 +25 家
- 持有股數
- 2.51 億
- 較 2024 年第 4 季 −844.5 萬 (−3.3%)
- 總市值
- $400.3 億
- 較 2024 年第 4 季 +$55.5 億 (+16.1%)
- 新進機構
- 103
- 另有 335 家加碼
- 清倉機構
- 78
- 另有 299 家減碼
另有 12 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 34,873,741 | $55.7 億 | 0.10% | +1,732,497+5.2% | 加碼 |
| BlackRock, Inc. | 27,112,505 | $43.3 億 | 0.09% | −117,918−0.4% | 減碼 |
| State Street Corp | 16,276,972 | $26.0 億 | 0.11% | −756,457−4.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 10,297,068 | $16.4 億 | 3.05% | −1,141,917−10.0% | 減碼 |
| Citadel Advisors LLC | 8,368,623 | $13.4 億 | 1.31% | −481,872−5.4% | 減碼 |
| HBK Investments L P | 7,355,900 | $11.7 億 | 20.50% | +117,989+1.6% | 加碼 |
| Primecap Management Co | 7,130,375 | $11.4 億 | 0.94% | −637,921−8.2% | 減碼 |
| Geode Capital Management, LLC | 6,975,209 | $11.1 億 | 0.09% | +279,676+4.2% | 加碼 |
| Pentwater Capital Management LP | 5,820,000 | $9.30 億 | 12.97% | +510,000+9.6% | 加碼 |
| Farallon Capital Management, L.L.C. | 5,425,000 | $8.67 億 | 4.67% | −1,020,000−15.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,813,972 | $6.09 億 | 0.72% | −3,480−0.1% | 減碼 |
| Bank of New York Mellon Corp | 3,581,820 | $5.72 億 | 0.11% | +651,311+22.2% | 加碼 |
| Massachusetts Financial Services Co | 3,562,099 | $5.69 億 | 0.19% | +63,641+1.8% | 加碼 |
| Bank of America Corp | 3,421,535 | $5.47 億 | 0.05% | +130,276+4.0% | 加碼 |
| Morgan Stanley | 3,086,849 | $4.93 億 | 0.04% | −266,084−7.9% | 減碼 |
| UBS Oconnor LLC | 2,911,523 | $4.65 億 | 11.07% | +32,723+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,899,778 | $4.63 億 | 0.12% | +283,204+10.8% | 加碼 |
| FMR LLC | 2,857,405 | $4.56 億 | 0.03% | −467,479−14.1% | 減碼 |
| Northern Trust Corp | 2,811,508 | $4.49 億 | 0.07% | +12,488+0.4% | 加碼 |
| Invesco Ltd. | 2,788,142 | $4.45 億 | 0.08% | −77,046−2.7% | 減碼 |
| UBS Group AG | 2,752,022 | $4.40 億 | 0.10% | +1,495,324+119.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,573,065 | $4.11 億 | 1.49% | −761,922−22.8% | 減碼 |
| Davidson Kempner Capital Management LP | 2,422,344 | $3.87 億 | 5.45% | +1,344,447+124.7% | 加碼 |
| Millennium Management LLC | 2,328,564 | $3.72 億 | 0.36% | −82,522−3.4% | 減碼 |
| UBS Asset Management Americas Inc | 2,193,975 | $3.50 億 | 0.09% | +64,019+3.0% | 加碼 |
| Price T Rowe Associates Inc | 2,043,488 | $3.26 億 | 0.04% | +992,383+94.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,934,751 | $3.09 億 | 0.06% | +96,672+5.3% | 加碼 |
| JPMorgan Chase & Co | 1,865,638 | $2.98 億 | 0.02% | −227,230−10.9% | 減碼 |
| Legal & General Group Plc | 1,770,488 | $2.83 億 | 0.08% | +51,182+3.0% | 加碼 |
| Alpine Associates Management Inc. | 1,564,896 | $2.50 億 | 13.09% | −94,800−5.7% | 減碼 |
| Taconic Capital Advisors LP | 1,548,382 | $2.47 億 | 21.87% | −197,405−11.3% | 減碼 |
| Westchester Capital Management, LLC | 1,511,033 | $2.41 億 | 13.99% | −108,370−6.7% | 減碼 |
| Citigroup Inc | 1,455,343 | $2.32 億 | 0.18% | +31,519+2.2% | 加碼 |
| Goldman Sachs Group Inc | 1,452,841 | $2.32 億 | 0.04% | +350,221+31.8% | 加碼 |
| Hudson Bay Capital Management LP | 1,405,967 | $2.25 億 | 1.42% | −246,576−14.9% | 減碼 |
| Fayez Sarofim & Co | 1,287,351 | $2.06 億 | 0.51% | −231,414−15.2% | 減碼 |
| Amundi | 1,334,538 | $1.98 億 | 0.07% | −371,744−21.8% | 減碼 |
| Nuveen, LLC | 1,229,930 | $1.96 億 | 0.06% | +1,229,930 | 新進 |
| Empyrean Capital Partners, LP | 1,199,000 | $1.92 億 | 10.25% | 00.0% | 不變 |
| Franklin Resources Inc | 1,131,951 | $1.81 億 | 0.05% | +16,743+1.5% | 加碼 |
| Laurion Capital Management LP | 1,130,100 | $1.81 億 | 13.88% | −363,274−24.3% | 減碼 |
| Deutsche Bank AG | 1,115,613 | $1.78 億 | 0.07% | +403,792+56.7% | 加碼 |
| Balyasny Asset Management LLC | 1,090,251 | $1.74 億 | 0.44% | −1,116,947−50.6% | 減碼 |
| Qube Research & Technologies Ltd | 1,038,827 | $1.66 億 | 0.26% | −753,452−42.0% | 減碼 |
| Omni Event Management Ltd | 1,022,738 | $1.63 億 | 19.16% | +33,253+3.4% | 加碼 |
| Clearbridge Investments, LLC | 919,704 | $1.47 億 | 0.13% | +87,122+10.5% | 加碼 |
| Barclays PLC | 852,938 | $1.36 億 | 0.06% | +31,807+3.9% | 加碼 |
| Wellington Management Group LLP | 850,547 | $1.36 億 | 0.03% | −2,993,710−77.9% | 減碼 |
| Keybank National Association | 840,519 | $1.34 億 | 0.54% | −10,176−1.2% | 減碼 |
| Neuberger Berman Group LLC | 831,376 | $1.33 億 | 0.11% | +86,840+11.7% | 加碼 |
| Royal Bank of Canada | 827,585 | $1.32 億 | 0.03% | −168,527−16.9% | 減碼 |
| Symmetry Investments LP | 798,367 | $1.28 億 | 11.46% | −582,709−42.2% | 減碼 |
| Swiss National Bank | 782,100 | $1.25 億 | 0.09% | −1,300−0.2% | 減碼 |
| National Bank of Canada | 764,578 | $1.22 億 | 0.14% | +441,762+136.8% | 加碼 |
| Omers Administration Corp | 739,373 | $1.18 億 | 1.03% | +8,323+1.1% | 加碼 |
| TIG Advisors, LLC | 723,820 | $1.16 億 | 7.55% | −203,511−21.9% | 減碼 |
| ING Groep NV | 642,192 | $1.03 億 | 0.71% | −10,708−1.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 627,712 | $1.00 億 | 0.07% | +3,810+0.6% | 加碼 |
| Third Point LLC大師第三點資本 | 625,000 | $9,983 萬 | 1.57% | 00.0% | 不變 |
| CNH Partners LLC | 622,469 | $9,943 萬 | 2.41% | +106,430+20.6% | 加碼 |
| Kornitzer Capital Management Inc | 579,968 | $9,264 萬 | 1.91% | −28,281−4.6% | 減碼 |
| Tudor Investment Corp Et Al | 577,903 | $9,231 萬 | 0.82% | +146,221+33.9% | 加碼 |
| Bank of Nova Scotia | 569,069 | $9,090 萬 | 0.20% | −25,356−4.3% | 減碼 |
| Rhumbline Advisers | 558,539 | $8,922 萬 | 0.08% | +22,847+4.3% | 加碼 |
| Calamos Advisors LLC | 549,566 | $8,778 萬 | 0.42% | +2,171+0.4% | 加碼 |
| Melqart Asset Management (UK) Ltd | 530,710 | $8,477 萬 | 11.45% | +107,344+25.4% | 加碼 |
| Highbridge Capital Management LLC | 527,162 | $8,420 萬 | 3.71% | −52,283−9.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 509,961 | $8,146 萬 | 0.18% | +346,682+212.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 494,092 | $7,892 萬 | 0.07% | +67,783+15.9% | 加碼 |
| Ameriprise Financial Inc | 486,620 | $7,773 萬 | 0.02% | −50,927−9.5% | 減碼 |
| Renaissance Technologies LLC | 453,963 | $7,251 萬 | 0.11% | +453,963 | 新進 |
| BNP Paribas Arbitrage, SA | 449,792 | $7,185 萬 | 0.05% | +27,246+6.4% | 加碼 |
| HSBC Holdings PLC | 449,087 | $7,180 萬 | 0.05% | −164,266−26.8% | 減碼 |
| California Public Employees Retirement System | 445,585 | $7,117 萬 | 0.05% | −5,480−1.2% | 減碼 |
| American Century Companies Inc | 423,522 | $6,765 萬 | 0.04% | +90,466+27.2% | 加碼 |
| Sagefield Capital LP | 404,971 | $6,469 萬 | 7.80% | −86,811−17.7% | 減碼 |
| Aviva PLC | 404,910 | $6,468 萬 | 0.16% | +58,274+16.8% | 加碼 |
| LMR Partners LLP | 382,589 | $6,111 萬 | 1.23% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 375,630 | $6,000 萬 | 0.16% | +4,675+1.3% | 加碼 |
| Korea Investment CORP | 367,157 | $5,865 萬 | 0.14% | +76,977+26.5% | 加碼 |
| National Pension Service | 364,811 | $5,827 萬 | 0.06% | −11,747−3.1% | 減碼 |
| Marshall Wace, LLP | 351,603 | $5,616 萬 | 0.07% | −66,013−15.8% | 減碼 |
| Erste Asset Management GmbH | 348,200 | $5,561 萬 | 0.71% | −11,800−3.3% | 減碼 |
| Russell Investments Group, Ltd. | 347,387 | $5,532 萬 | 0.08% | +12,828+3.8% | 加碼 |
| Factory Mutual Insurance Co | 342,700 | $5,474 萬 | 0.64% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 340,877 | $5,445 萬 | 0.05% | +77,771+29.6% | 加碼 |
| KLP Kapitalforvaltning AS | 340,154 | $5,433 萬 | 0.27% | +23,200+7.3% | 加碼 |
| Gabelli Funds LLC | 336,800 | $5,380 萬 | 0.41% | −22,000−6.1% | 減碼 |
| California State Teachers Retirement System | 334,143 | $5,337 萬 | 0.07% | −937−0.3% | 減碼 |
| Caxton Associates LLP | 328,473 | $5,247 萬 | 1.83% | +328,473 | 新進 |
| Natixis Advisors, L.P. | 325,463 | $5,199 萬 | 0.10% | +24,832+8.3% | 加碼 |
| Principal Financial Group Inc | 321,114 | $5,129 萬 | 0.03% | −2,257−0.7% | 減碼 |
| Samson Rock Capital LLP | 320,000 | $5,111 萬 | 95.32% | −320,000−50.0% | 減碼 |
| Alliancebernstein L.P. | 313,431 | $5,006 萬 | 0.02% | −5,716−1.8% | 減碼 |
| Packer & Co Ltd | 312,616 | $4,993 萬 | 15.17% | −350,000−52.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 305,026 | $4,872 萬 | 0.15% | −102,592−25.2% | 減碼 |
| Merewether Investment Management, LP | 303,600 | $4,849 萬 | 1.76% | +303,600 | 新進 |
| Retirement Systems of Alabama | 297,105 | $4,746 萬 | 0.18% | −3,162−1.1% | 減碼 |
| Bank of Montreal | 287,132 | $4,586 萬 | 0.02% | −57,042−16.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 279,875 | $4,470 萬 | 0.09% | 00.0% | 不變 |