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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 24,422 | $390.1 萬 | 0.08% | +710+3.0% | 加碼 |
| Lazard Asset Management LLC | 24,035 | $383.8 萬 | 0.01% | +23,891+16,591.0% | 加碼 |
| UniSuper Management Pty Ltd | 24,009 | $383.5 萬 | 0.03% | −112−0.5% | 減碼 |
| Sanctuary Advisors, LLC | 23,147 | $369.7 萬 | 0.03% | −7,487−24.4% | 減碼 |
| HighTower Advisors, LLC | 22,566 | $360.4 萬 | 0.00% | +286+1.3% | 加碼 |
| Mizuho Securities USA LLC | 22,130 | $353.5 萬 | 0.08% | −4,065−15.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 22,092 | $352.9 萬 | 0.06% | +2,857+14.9% | 加碼 |
| Cerity Partners LLC | 22,030 | $351.9 萬 | 0.01% | +1,629+8.0% | 加碼 |
| Carlson Capital L P | 22,000 | $351.4 萬 | 1.96% | −7,400−25.2% | 減碼 |
| Swiss Life Asset Management Ltd | 21,541 | $344.1 萬 | 0.03% | −2,357−9.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 21,378 | $341.4 萬 | 0.03% | +895+4.4% | 加碼 |
| Ascent Group, LLC | 20,619 | $329.3 萬 | 0.14% | +20,619 | 新進 |
| J.P. Marvel Investment Advisors, LLC | 20,615 | $329.3 萬 | 0.57% | −22−0.1% | 減碼 |
| Mercer Global Advisors Inc | 20,361 | $325.2 萬 | 0.01% | +1,654+8.8% | 加碼 |
| DLD Asset Management, LP | 20,289 | $324.1 萬 | 0.47% | −3,100−13.3% | 減碼 |
| KBC Group NV | 20,125 | $321.4 萬 | 0.01% | −1,335−6.2% | 減碼 |
| Marex Group plc | 20,045 | $320.2 萬 | 0.06% | +20,045 | 新進 |
| NEOS Investment Management LLC | 19,611 | $313.2 萬 | 0.06% | +3,758+23.7% | 加碼 |
| Bardin Hill Management Partners LP | 19,164 | $306.1 萬 | 1.33% | +19,164 | 新進 |
| Schroder Investment Management Group | 19,315 | $306.0 萬 | 0.00% | −230−1.2% | 減碼 |
| Winton Group Ltd | 19,151 | $305.9 萬 | 0.19% | +11,255+142.5% | 加碼 |
| Kentucky Retirement Systems | 19,073 | $304.7 萬 | 0.09% | +80+0.4% | 加碼 |
| Groupama Asset Managment | 18,420 | $291.9 萬 | 0.06% | −4,186−18.5% | 減碼 |
| Burren Capital Advisors Ltd | 18,147 | $289.9 萬 | 10.37% | 00.0% | 不變 |
| Norinchukin Bank, The | 17,977 | $287.1 萬 | 0.05% | +2,818+18.6% | 加碼 |
| Hennessy Advisors Inc | 17,900 | $285.9 萬 | 0.10% | +17,900 | 新進 |
| Assetmark, Inc | 17,855 | $285.2 萬 | 0.01% | +114+0.6% | 加碼 |
| Plato Investment Management Ltd | 17,582 | $283.9 萬 | 0.24% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 17,759 | $283.7 萬 | 0.02% | −611−3.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 17,629 | $281.6 萬 | 0.02% | −1,911−9.8% | 減碼 |
| CSS LLC | 17,500 | $279.5 萬 | 0.19% | 00.0% | 不變 |
| US Bancorp | 17,478 | $279.2 萬 | 0.00% | +1,276+7.9% | 加碼 |
| Wolverine Asset Management LLC | 17,405 | $278.0 萬 | 0.05% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 17,339 | $277.0 萬 | 0.04% | −5,790−25.0% | 減碼 |
| HB Wealth Management, LLC | 17,118 | $273.4 萬 | 0.02% | +958+5.9% | 加碼 |
| Diametric Capital, LP | 17,104 | $273.2 萬 | 3.25% | +9,476+124.2% | 加碼 |
| Pacer Advisors, Inc. | 17,081 | $272.8 萬 | 0.01% | −5,010−22.7% | 減碼 |
| Recurrent Investment Advisors LLC | 17,042 | $272.2 萬 | 0.23% | +3,868+29.4% | 加碼 |
| Delta Global Management LP | 16,991 | $271.4 萬 | 0.20% | +16,991 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 16,919 | $270.2 萬 | 0.08% | −500−2.9% | 減碼 |
| Hartford Investment Management Co | 16,907 | $270.1 萬 | 0.09% | −174−1.0% | 減碼 |
| Truist Financial Corp | 16,859 | $269.3 萬 | 0.00% | +479+2.9% | 加碼 |
| Bailard, Inc. | 16,852 | $269.2 萬 | 0.07% | −1,838−9.8% | 減碼 |
| Geneos Wealth Management Inc. | 16,612 | $265.3 萬 | 0.09% | +24+0.1% | 加碼 |
| Outfitter Financial LLC | 16,360 | $261.3 萬 | 2.35% | −695−4.1% | 減碼 |
| Virtu Financial LLC | 16,298 | $260.3 萬 | 0.14% | +3,109+23.6% | 加碼 |
| Nordea Investment Management AB | 16,139 | $259.7 萬 | 0.00% | +278+1.8% | 加碼 |
| ACR Alpine Capital Research, LLC | 16,161 | $258.1 萬 | 0.05% | +1,222+8.2% | 加碼 |
| Kercheville Advisors, LLC | 16,060 | $256.5 萬 | 1.05% | −6,275−28.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 16,034 | $256.1 萬 | 0.09% | −5,604−25.9% | 減碼 |
| Inspire Trust Co, N.A. | 16,000 | $255.6 萬 | 0.61% | +2,000+14.3% | 加碼 |
| Thrivent Financial for Lutherans | 16,415 | $252.3 萬 | 0.01% | −30.0% | 減碼 |
| Private Advisor Group, LLC | 15,730 | $251.3 萬 | 0.02% | +979+6.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 15,708 | $250.9 萬 | 0.07% | +4,645+42.0% | 加碼 |
| Panagora Asset Management Inc | 15,599 | $249.2 萬 | 0.01% | +4,810+44.6% | 加碼 |
| Commerce Bank | 15,411 | $246.2 萬 | 0.02% | −516−3.2% | 減碼 |
| Mediolanum International Funds Ltd | 15,501 | $245.6 萬 | 0.03% | −759−4.7% | 減碼 |
| Louisiana State Employees Retirement System | 14,900 | $238.0 萬 | 0.05% | 00.0% | 不變 |
| Papamarkou Wellner Asset Management inc. | 14,813 | $236.6 萬 | 1.65% | −10−0.1% | 減碼 |
| Banco Santander, S.A. | 14,729 | $235.3 萬 | 0.03% | +12,062+452.3% | 加碼 |
| Metis Global Partners, LLC | 14,678 | $234.5 萬 | 0.07% | +2,212+17.7% | 加碼 |
| Securian Asset Management, Inc | 14,634 | $233.7 萬 | 0.07% | −219−1.5% | 減碼 |
| Guggenheim Capital LLC | 14,623 | $233.6 萬 | 0.02% | −2,089−12.5% | 減碼 |
| Freestone Capital Holdings, LLC | 14,594 | $233.1 萬 | 0.09% | −250−1.7% | 減碼 |
| Machina Capital S.A.S. | 14,577 | $232.8 萬 | 0.69% | −8,717−37.4% | 減碼 |
| XTX Topco Ltd | 14,528 | $232.1 萬 | 0.12% | +14,528 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 14,599 | $231.3 萬 | 0.02% | +58+0.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 14,348 | $229.2 萬 | 0.00% | 00.0% | 不變 |
| Financial Counselors Inc | 14,320 | $228.7 萬 | 0.03% | −471−3.2% | 減碼 |
| Baird Financial Group, Inc. | 14,282 | $228.1 萬 | 0.00% | +6,039+73.3% | 加碼 |
| Brown Advisory Inc | 14,278 | $228.1 萬 | 0.00% | −20−0.1% | 減碼 |
| Wolverine Trading, LLC | 14,131 | $223.9 萬 | 0.07% | −31,107−68.8% | 減碼 |
| Intech Investment Management LLC | 13,861 | $221.4 萬 | 0.02% | +945+7.3% | 加碼 |
| Quantitative Investment Management, LLC | 13,685 | $218.5 萬 | 0.20% | +13,685 | 新進 |
| Keebeck Alpha, LP | 13,676 | $218.4 萬 | 2.55% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 13,524 | $216.0 萬 | 0.00% | +578+4.5% | 加碼 |
| Ieq Capital, LLC | 13,450 | $214.8 萬 | 0.02% | +4,439+49.3% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 13,400 | $214.0 萬 | 0.20% | 00.0% | 不變 |
| Ethic Inc. | 13,204 | $213.0 萬 | 0.04% | +516+4.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,282 | $212.1 萬 | 0.01% | −88,991−87.0% | 減碼 |
| Maryland State Retirement & Pension System | 13,059 | $208.6 萬 | 0.05% | −1,858−12.5% | 減碼 |
| Pullen Investment Management, LLC | 13,010 | $207.8 萬 | 1.31% | +195+1.5% | 加碼 |
| New Mexico Educational Retirement Board | 12,953 | $206.9 萬 | 0.07% | −200−1.5% | 減碼 |
| Tiaa Trust, National Association | 12,881 | $205.7 萬 | 0.01% | −1,317−9.3% | 減碼 |
| Park Avenue Securities LLC | 12,753 | $203.7 萬 | 0.03% | +4,345+51.7% | 加碼 |
| Cannon Global Investment Management, LLC | 12,500 | $199.7 萬 | 5.50% | −1,100−8.1% | 減碼 |
| M&T Bank Corp | 12,399 | $198.0 萬 | 0.01% | +1,014+8.9% | 加碼 |
| SG Americas Securities, LLC | 12,278 | $196.1 萬 | 0.01% | −42,553−77.6% | 減碼 |
| Assenagon Asset Management S.A. | 12,027 | $192.1 萬 | 0.00% | +351+3.0% | 加碼 |
| SummitTX Capital, L.P. | 11,800 | $188.5 萬 | 0.08% | +11,800 | 新進 |
| First Trust Advisors LP | 11,798 | $188.5 萬 | 0.00% | −44,632−79.1% | 減碼 |
| Profund Advisors LLC | 11,778 | $188.1 萬 | 0.08% | −232−1.9% | 減碼 |
| Agf Management Ltd | 11,554 | $184.6 萬 | 0.01% | −7,566−39.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,545 | $184.4 萬 | 0.01% | −456−3.8% | 減碼 |
| Colony Group, LLC | 11,489 | $183.5 萬 | 0.00% | −104−0.9% | 減碼 |
| King Luther Capital Management Corp | 11,426 | $182.5 萬 | 0.01% | −1,390−10.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 11,174 | $178.5 萬 | 0.01% | +244+2.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,033 | $176.2 萬 | 0.03% | −259−2.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 11,027 | $176.1 萬 | 0.02% | −11,325−50.7% | 減碼 |
| J. Safra Sarasin Holding AG | 10,773 | $172.1 萬 | 0.03% | −1,850−14.7% | 減碼 |