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 2 季 13F 持有人
Hess Corp 在 2025/6/30 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
HES 已不再掛牌,所以這裡顯示 2025 年第 2 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 844
- 較 2025 年第 1 季 −30 家
- 持有股數
- 2.51 億
- 較 2025 年第 1 季 +134.8 萬 (+0.5%)
- 總市值
- $347.5 億
- 較 2025 年第 1 季 −$51.8 億 (−13.0%)
- 新進機構
- 79
- 另有 322 家加碼
- 清倉機構
- 109
- 另有 306 家減碼
另有 12 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| STRS Ohio | 149,705 | $2,074 萬 | 0.08% | −43,245−22.4% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 151,794 | $2,103 萬 | 1.97% | +151,794 | 新進 |
| P Schoenfeld Asset Management LP | 156,286 | $2,165 萬 | 6.93% | 00.0% | 不變 |
| Harvest Management LLC | 156,407 | $2,167 萬 | 10.52% | +71,200+83.6% | 加碼 |
| Prudential Financial Inc | 158,125 | $2,191 萬 | 0.03% | +15,131+10.6% | 加碼 |
| Polar Asset Management Partners Inc. | 160,000 | $2,217 萬 | 0.55% | +130,000+433.3% | 加碼 |
| Governors Lane LP | 160,529 | $2,224 萬 | 3.04% | −21,971−12.0% | 減碼 |
| Quarry LP | 160,770 | $2,227 萬 | 5.15% | +42,589+36.0% | 加碼 |
| Greenland Capital Management LP | 162,527 | $2,252 萬 | 2.90% | +56,541+53.3% | 加碼 |
| Envestnet Asset Management Inc | 162,665 | $2,254 萬 | 0.01% | −6,058−3.6% | 減碼 |
| State of Tennessee, Treasury Department | 166,336 | $2,304 萬 | 0.08% | −1,440−0.9% | 減碼 |
| Weiss Asset Management LP | 166,646 | $2,309 萬 | 0.37% | +118,985+249.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 167,277 | $2,317 萬 | 0.04% | −5,301−3.1% | 減碼 |
| Standard Life Aberdeen plc | 178,574 | $2,474 萬 | 0.04% | +8,463+5.0% | 加碼 |
| Oddo BHF Asset Management SAS | 180,000 | $2,494 萬 | 0.95% | 00.0% | 不變 |
| Perpetual Ltd | 182,574 | $2,529 萬 | 0.30% | +4,187+2.3% | 加碼 |
| Picton Mahoney Asset Management | 185,000 | $2,563 萬 | 0.36% | 00.0% | 不變 |
| South Dakota Investment Council | 191,479 | $2,653 萬 | 0.51% | −133−0.1% | 減碼 |
| Raymond James Financial Inc | 193,068 | $2,675 萬 | 0.01% | −31,273−13.9% | 減碼 |
| Great West Life Assurance Co | 199,802 | $2,772 萬 | 0.04% | +21,873+12.3% | 加碼 |
| Twin Securities, Inc. | 204,131 | $2,828 萬 | 25.03% | +79,788+64.2% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 205,508 | $2,856 萬 | 3.67% | −64,426−23.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 208,551 | $2,889 萬 | 0.19% | +870.0% | 加碼 |
| Toronto Dominion Bank | 209,302 | $2,900 萬 | 0.06% | +43,714+26.4% | 加碼 |
| Brevan Howard Capital Management LP | 211,061 | $2,924 萬 | 0.32% | +65,211+44.7% | 加碼 |
| Wells Fargo & Company | 212,009 | $2,937 萬 | 0.01% | −32,601−13.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 225,455 | $3,123 萬 | 0.09% | −79,571−26.1% | 減碼 |
| AQR Capital Management LLC | 225,508 | $3,124 萬 | 0.03% | +151,483+204.6% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 226,233 | $3,134 萬 | 4.81% | −2,000−0.9% | 減碼 |
| New York State Common Retirement Fund | 228,366 | $3,164 萬 | 0.04% | +2,300+1.0% | 加碼 |
| New York State Teachers Retirement System | 233,093 | $3,229 萬 | 0.07% | −350.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 235,809 | $3,267 萬 | 0.03% | +22,671+10.6% | 加碼 |
| Swedbank AB | 239,474 | $3,318 萬 | 0.04% | +239,474 | 新進 |
| Merewether Investment Management, LP | 240,085 | $3,326 萬 | 0.96% | −63,515−20.9% | 減碼 |
| Squarepoint Ops LLC | 242,465 | $3,359 萬 | 0.07% | −8,079−3.2% | 減碼 |
| Central Securities Corp | 250,000 | $3,464 萬 | 3.06% | 00.0% | 不變 |
| Yaupon Capital Management LP | 254,343 | $3,524 萬 | 2.34% | +254,343 | 新進 |
| Railway Pension Investments Ltd | 255,400 | $3,538 萬 | 0.50% | 00.0% | 不變 |
| Water Island Capital LLC | 260,459 | $3,608 萬 | 6.32% | +1,552+0.6% | 加碼 |
| Korea Investment CORP | 276,351 | $3,829 萬 | 0.09% | −90,806−24.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 282,995 | $3,921 萬 | 0.07% | +3,120+1.1% | 加碼 |
| Retirement Systems of Alabama | 293,057 | $4,060 萬 | 0.15% | −4,048−1.4% | 減碼 |
| PSquared Asset Management AG | 293,715 | $4,069 萬 | 33.52% | +42,971+17.1% | 加碼 |
| Symmetry Investments LP | 295,019 | $4,087 萬 | 3.42% | −503,348−63.0% | 減碼 |
| Capitolis Liquid Global Markets LLC | 295,525 | $4,094 萬 | 0.30% | +74,725+33.8% | 加碼 |
| Natixis Advisors, L.P. | 296,905 | $4,113 萬 | 0.07% | −28,558−8.8% | 減碼 |
| Sagefield Capital LP | 298,152 | $4,131 萬 | 5.78% | −106,819−26.4% | 減碼 |
| Susquehanna International Group, LLP | 298,769 | $4,139 萬 | 0.06% | +224,636+303.0% | 加碼 |
| Bank of Nova Scotia | 304,896 | $4,224 萬 | 0.09% | −264,173−46.4% | 減碼 |
| Principal Financial Group Inc | 306,763 | $4,250 萬 | 0.02% | −14,351−4.5% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 312,545 | $4,330 萬 | 4.13% | +133,520+74.6% | 加碼 |
| LMR Partners LLP | 315,163 | $4,366 萬 | 0.68% | −67,426−17.6% | 減碼 |
| Renaissance Technologies LLC | 315,863 | $4,376 萬 | 0.06% | −138,100−30.4% | 減碼 |
| Russell Investments Group, Ltd. | 315,475 | $4,376 萬 | 0.06% | −31,912−9.2% | 減碼 |
| State of Wisconsin Investment Board | 315,976 | $4,378 萬 | 0.11% | −59,654−15.9% | 減碼 |
| Bank of Montreal | 325,202 | $4,505 萬 | 0.02% | +38,070+13.3% | 加碼 |
| Eisler Capital Management Ltd. | 325,357 | $4,511 萬 | 1.55% | +165,283+103.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 331,845 | $4,597 萬 | 0.03% | +138,433+71.6% | 加碼 |
| Gabelli Funds LLC | 339,400 | $4,702 萬 | 0.33% | +2,600+0.8% | 加碼 |
| Erste Asset Management GmbH | 340,000 | $4,710 萬 | 0.40% | −8,200−2.4% | 減碼 |
| Caxton Associates LLP | 340,821 | $4,722 萬 | 1.22% | +12,348+3.8% | 加碼 |
| Factory Mutual Insurance Co | 342,700 | $4,748 萬 | 0.52% | 00.0% | 不變 |
| Birnam Oak Advisors, LP | 350,270 | $4,853 萬 | 14.54% | +129,960+59.0% | 加碼 |
| California State Teachers Retirement System | 350,997 | $4,863 萬 | 0.05% | +16,854+5.0% | 加碼 |
| Kapitalo Investimentos Ltda | 354,646 | $4,913 萬 | 10.71% | +108,951+44.3% | 加碼 |
| National Pension Service | 368,061 | $5,099 萬 | 0.04% | +3,250+0.9% | 加碼 |
| Alliancebernstein L.P. | 369,383 | $5,117 萬 | 0.02% | +55,952+17.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 379,021 | $5,251 萬 | 0.04% | −70,771−15.7% | 減碼 |
| Canada Pension Plan Investment Board | 383,849 | $5,318 萬 | 0.05% | +42,972+12.6% | 加碼 |
| Aviva PLC | 432,492 | $5,992 萬 | 0.12% | +27,582+6.8% | 加碼 |
| Marshall Wace, LLP | 442,791 | $6,134 萬 | 0.07% | +91,188+25.9% | 加碼 |
| Verition Fund Management LLC | 449,907 | $6,233 萬 | 0.36% | +223,179+98.4% | 加碼 |
| HSBC Holdings PLC | 455,585 | $6,314 萬 | 0.04% | +6,498+1.4% | 加碼 |
| Tudor Investment Corp Et Al | 461,105 | $6,388 萬 | 0.48% | −116,798−20.2% | 減碼 |
| California Public Employees Retirement System | 478,353 | $6,627 萬 | 0.04% | +32,768+7.4% | 加碼 |
| National Bank of Canada | 486,516 | $6,740 萬 | 0.07% | −278,062−36.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 517,725 | $7,173 萬 | 0.14% | +7,764+1.5% | 加碼 |
| Rhumbline Advisers | 521,891 | $7,230 萬 | 0.06% | −36,648−6.6% | 減碼 |
| Artemis Investment Management LLP | 522,277 | $7,236 萬 | 0.93% | +522,277 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 538,452 | $7,460 萬 | 0.06% | +44,360+9.0% | 加碼 |
| Ameriprise Financial Inc | 557,466 | $7,722 萬 | 0.02% | +70,846+14.6% | 加碼 |
| Kornitzer Capital Management Inc | 563,728 | $7,810 萬 | 1.57% | −16,240−2.8% | 減碼 |
| Highbridge Capital Management LLC | 569,964 | $7,896 萬 | 4.08% | +42,802+8.1% | 加碼 |
| Calamos Advisors LLC | 593,307 | $8,220 萬 | 0.35% | +43,741+8.0% | 加碼 |
| Holocene Advisors, LP | 616,944 | $8,547 萬 | 0.21% | +616,944 | 新進 |
| American Century Companies Inc | 644,521 | $8,929 萬 | 0.05% | +220,999+52.2% | 加碼 |
| Royal Bank of Canada | 688,314 | $9,536 萬 | 0.02% | −139,271−16.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 729,407 | $1.01 億 | 0.06% | +101,695+16.2% | 加碼 |
| Omers Administration Corp | 754,373 | $1.05 億 | 0.82% | +15,000+2.0% | 加碼 |
| Melqart Asset Management (UK) Ltd | 757,224 | $1.05 億 | 14.99% | +226,514+42.7% | 加碼 |
| Barclays PLC | 759,709 | $1.05 億 | 0.04% | −93,229−10.9% | 減碼 |
| Keybank National Association | 777,947 | $1.08 億 | 0.40% | −62,572−7.4% | 減碼 |
| Wellington Management Group LLP | 812,957 | $1.13 億 | 0.02% | −37,590−4.4% | 減碼 |
| Deutsche Bank AG | 861,146 | $1.19 億 | 0.04% | −254,467−22.8% | 減碼 |
| Qube Research & Technologies Ltd | 873,867 | $1.21 億 | 0.17% | −164,960−15.9% | 減碼 |
| Clearbridge Investments, LLC | 881,399 | $1.22 億 | 0.10% | −38,305−4.2% | 減碼 |
| Swiss National Bank | 889,500 | $1.23 億 | 0.07% | +107,400+13.7% | 加碼 |
| Empyrean Capital Partners, LP | 906,000 | $1.26 億 | 5.81% | −293,000−24.4% | 減碼 |
| Neuberger Berman Group LLC | 924,150 | $1.28 億 | 0.10% | +92,774+11.2% | 加碼 |
| Laurion Capital Management LP | 961,486 | $1.33 億 | 15.37% | −168,614−14.9% | 減碼 |