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 |
|---|---|---|---|---|---|
| Boussard & Gavaudan Investment Management LLP | 269,934 | $4,340 萬 | 6.85% | 00.0% | 不變 |
| Water Island Capital LLC | 258,907 | $4,136 萬 | 7.17% | −150,854−36.8% | 減碼 |
| Railway Pension Investments Ltd | 255,400 | $4,080 萬 | 0.58% | +255,400 | 新進 |
| Readystate Asset Management LP | 252,138 | $4,027 萬 | 2.02% | −276,964−52.3% | 減碼 |
| PSquared Asset Management AG | 250,744 | $4,005 萬 | 29.92% | −910,676−78.4% | 減碼 |
| Squarepoint Ops LLC | 250,544 | $4,002 萬 | 0.10% | −43,910−14.9% | 減碼 |
| Central Securities Corp | 250,000 | $3,993 萬 | 3.80% | −25,000−9.1% | 減碼 |
| Kapitalo Investimentos Ltda | 245,695 | $3,924 萬 | 7.96% | +23,886+10.8% | 加碼 |
| Wells Fargo & Company | 244,610 | $3,907 萬 | 0.01% | +55,462+29.3% | 加碼 |
| New York State Teachers Retirement System | 233,128 | $3,724 萬 | 0.09% | +642+0.3% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 228,233 | $3,646 萬 | 5.51% | −8,772−3.7% | 減碼 |
| Verition Fund Management LLC | 226,728 | $3,622 萬 | 0.21% | −605−0.3% | 減碼 |
| New York State Common Retirement Fund | 226,066 | $3,611 萬 | 0.05% | −8,705−3.7% | 減碼 |
| Woodline Partners LP | 225,850 | $3,608 萬 | 0.23% | +49,250+27.9% | 加碼 |
| Raymond James Financial Inc | 224,341 | $3,583 萬 | 0.01% | −10,423−4.4% | 減碼 |
| Sand Grove Capital Management LLP | 222,911 | $3,561 萬 | 29.50% | −14,163−6.0% | 減碼 |
| Capitolis Liquid Global Markets LLC | 220,800 | $3,527 萬 | 0.31% | +180,800+452.0% | 加碼 |
| Birnam Oak Advisors, LP | 220,310 | $3,519 萬 | 14.73% | +85,000+62.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 213,138 | $3,404 萬 | 0.03% | +18,367+9.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 208,464 | $3,330 萬 | 0.24% | +295+0.1% | 加碼 |
| Danske Bank A/S | 193,796 | $3,096 萬 | 0.09% | +2,261+1.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 193,412 | $3,089 萬 | 0.03% | +174,700+933.6% | 加碼 |
| STRS Ohio | 192,950 | $3,082 萬 | 0.13% | 00.0% | 不變 |
| Decagon Asset Management LLP | 192,515 | $3,075 萬 | 27.86% | +9,172+5.0% | 加碼 |
| South Dakota Investment Council | 191,612 | $3,061 萬 | 0.63% | −26,683−12.2% | 減碼 |
| Picton Mahoney Asset Management | 185,000 | $2,955 萬 | 1.01% | 00.0% | 不變 |
| Governors Lane LP | 182,500 | $2,915 萬 | 6.31% | −115,200−38.7% | 減碼 |
| Oddo BHF Asset Management SAS | 180,000 | $2,875 萬 | 1.18% | −20,000−10.0% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 179,025 | $2,860 萬 | 2.71% | 00.0% | 不變 |
| Perpetual Ltd | 178,387 | $2,849 萬 | 0.34% | −1,963−1.1% | 減碼 |
| Great West Life Assurance Co | 177,929 | $2,848 萬 | 0.05% | +4,856+2.8% | 加碼 |
| CIBRA Capital Ltd | 173,658 | $2,774 萬 | 9.66% | +65,967+61.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 172,578 | $2,757 萬 | 0.06% | +13,478+8.5% | 加碼 |
| Point72 Asset Management, L.P. | 171,842 | $2,745 萬 | 0.08% | −597,200−77.7% | 減碼 |
| Standard Life Aberdeen plc | 170,111 | $2,731 萬 | 0.05% | +79,169+87.1% | 加碼 |
| Envestnet Asset Management Inc | 168,723 | $2,695 萬 | 0.01% | +29,407+21.1% | 加碼 |
| State of Tennessee, Treasury Department | 167,776 | $2,680 萬 | 0.10% | −1,925−1.1% | 減碼 |
| Toronto Dominion Bank | 165,588 | $2,645 萬 | 0.07% | −14,016−7.8% | 減碼 |
| Eisler Capital Management Ltd. | 160,074 | $2,560 萬 | 0.77% | −587−0.4% | 減碼 |
| P Schoenfeld Asset Management LP | 156,286 | $2,496 萬 | 9.68% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 146,288 | $2,337 萬 | 0.07% | −79−0.1% | 減碼 |
| Brevan Howard Capital Management LP | 145,850 | $2,330 萬 | 0.65% | +36,631+33.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 145,749 | $2,328 萬 | 0.07% | −92−0.1% | 減碼 |
| Prudential Financial Inc | 142,994 | $2,284 萬 | 0.03% | −500.0% | 減碼 |
| Public Sector Pension Investment Board | 139,918 | $2,235 萬 | 0.10% | −3,766−2.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 138,815 | $2,217 萬 | 0.31% | +1,418+1.0% | 加碼 |
| Royal London Asset Management Ltd | 137,637 | $2,198 萬 | 0.05% | +16,752+13.9% | 加碼 |
| Nisa Investment Advisors, LLC | 136,496 | $2,180 萬 | 0.11% | +83,301+156.6% | 加碼 |
| Voya Investment Management LLC | 134,526 | $2,149 萬 | 0.02% | −124,104−48.0% | 減碼 |
| Empowered Funds, LLC | 132,704 | $2,120 萬 | 0.30% | −12,217−8.4% | 減碼 |
| Letko, Brosseau & Associates Inc | 132,672 | $2,119 萬 | 0.45% | −3,070−2.3% | 減碼 |
| Slotnik Capital, LLC | 131,700 | $2,104 萬 | 10.41% | −36,000−21.5% | 減碼 |
| Treasurer of the State of North Carolina | 127,856 | $2,042 萬 | 0.08% | +4,990+4.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 127,152 | $2,031 萬 | 0.05% | −1,379−1.1% | 減碼 |
| Vestcor Inc | 124,908 | $1,995 萬 | 0.67% | −14,988−10.7% | 減碼 |
| Twin Securities, Inc. | 124,343 | $1,986 萬 | 11.41% | +25,075+25.3% | 加碼 |
| Jefferies Financial Group Inc. | 122,931 | $1,964 萬 | 0.34% | −37,132−23.2% | 減碼 |
| Two Sigma Advisers, LP | 122,000 | $1,949 萬 | 0.04% | −336,899−73.4% | 減碼 |
| Quarry LP | 118,181 | $1,888 萬 | 4.87% | +85,332+259.8% | 加碼 |
| Jane Street Group, LLC | 116,335 | $1,858 萬 | 0.03% | +57,356+97.2% | 加碼 |
| Point72 Europe (London) LLP | 116,267 | $1,857 萬 | 1.28% | −13,937−10.7% | 減碼 |
| Asset Management One Co.,Ltd. | 113,287 | $1,810 萬 | 0.06% | +5,528+5.1% | 加碼 |
| One68 Global Capital, LLC | 110,136 | $1,759 萬 | 8.64% | +30,000+37.4% | 加碼 |
| Alberta Investment Management Corp | 110,000 | $1,757 萬 | 0.12% | −195,880−64.0% | 減碼 |
| Lord, Abbett & Co. LLC | 109,818 | $1,754 萬 | 0.06% | +109,818 | 新進 |
| TD Asset Management Inc | 107,691 | $1,720 萬 | 0.02% | +159+0.1% | 加碼 |
| Cohen & Steers, Inc. | 107,425 | $1,716 萬 | 0.03% | −8,943−7.7% | 減碼 |
| 683 Capital Management, LLC | 107,295 | $1,714 萬 | 1.74% | 00.0% | 不變 |
| Greenland Capital Management LP | 105,986 | $1,693 萬 | 2.90% | −8,615−7.5% | 減碼 |
| Cobalt Capital Management, Inc. | 100,000 | $1,597 萬 | 7.87% | +20,000+25.0% | 加碼 |
| Earnest Partners LLC | 99,401 | $1,588 萬 | 0.08% | +1,946+2.0% | 加碼 |
| Cohen Klingenstein LLC | 96,528 | $1,542 萬 | 0.56% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 95,593 | $1,527 萬 | 1.07% | +6,500+7.3% | 加碼 |
| Natixis | 94,116 | $1,509 萬 | 0.09% | −37,466−28.5% | 減碼 |
| Pictet Asset Management Holding SA | 92,790 | $1,482 萬 | 0.02% | −12,546−11.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 91,220 | $1,457 萬 | 0.07% | −10,683−10.5% | 減碼 |
| Rafferty Asset Management, LLC | 90,491 | $1,445 萬 | 0.06% | −18,672−17.1% | 減碼 |
| Nomura Asset Management Co Ltd | 87,914 | $1,404 萬 | 0.04% | +5,983+7.3% | 加碼 |
| Calamos Wealth Management LLC | 87,067 | $1,391 萬 | 0.69% | +647+0.7% | 加碼 |
| Colrain Capital LLC | 86,400 | $1,380 萬 | 11.79% | +250+0.3% | 加碼 |
| Public Employees Retirement System of Ohio | 86,038 | $1,374 萬 | 0.05% | −9,950−10.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 86,027 | $1,372 萬 | 0.08% | +6,022+7.5% | 加碼 |
| Harvest Management LLC | 85,207 | $1,361 萬 | 6.33% | −9,000−9.6% | 減碼 |
| Whitebox Advisors LLC | 83,669 | $1,336 萬 | 0.44% | −23,896−22.2% | 減碼 |
| Victory Capital Management Inc | 82,858 | $1,323 萬 | 0.01% | +382+0.5% | 加碼 |
| Arizona State Retirement System | 81,381 | $1,300 萬 | 0.08% | +2,420+3.1% | 加碼 |
| MetLife Investment Management | 79,704 | $1,273 萬 | 0.07% | −1,464−1.8% | 減碼 |
| Corebridge Financial, Inc. | 79,229 | $1,266 萬 | 0.07% | −3,490−4.2% | 減碼 |
| Credit Agricole S A | 78,195 | $1,249 萬 | 0.05% | +4,405+6.0% | 加碼 |
| Prelude Capital Management, LLC | 75,083 | $1,199 萬 | 1.21% | −2,297−3.0% | 減碼 |
| State of Michigan Retirement System | 74,941 | $1,197 萬 | 0.07% | −100−0.1% | 減碼 |
| Susquehanna International Group, LLP | 74,133 | $1,184 萬 | 0.02% | −210,114−73.9% | 減碼 |
| AQR Capital Management LLC | 74,025 | $1,182 萬 | 0.01% | +13,621+22.5% | 加碼 |
| Kintayl Capital LP | 73,171 | $1,169 萬 | 8.41% | −993−1.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 72,548 | $1,159 萬 | 0.01% | +2,452+3.5% | 加碼 |
| Angelo Gordon & Co., L.P. | 70,000 | $1,118 萬 | 1.94% | −10,000−12.5% | 減碼 |
| Pictet North America Advisors SA | 69,754 | $1,114 萬 | 1.11% | +3,040+4.6% | 加碼 |
| MUFG Securities EMEA plc | 68,999 | $1,102 萬 | 0.28% | −6,001−8.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 68,938 | $1,101 萬 | 0.09% | −6,100−8.1% | 減碼 |
| Storebrand Asset Management AS | 67,603 | $1,080 萬 | 0.04% | −1,326−1.9% | 減碼 |