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 |
|---|---|---|---|---|---|
| Symmetry Investments LP | 295,019 | $4,087 萬 | 3.42% | −503,348−63.0% | 減碼 |
| PSquared Asset Management AG | 293,715 | $4,069 萬 | 33.52% | +42,971+17.1% | 加碼 |
| Retirement Systems of Alabama | 293,057 | $4,060 萬 | 0.15% | −4,048−1.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 282,995 | $3,921 萬 | 0.07% | +3,120+1.1% | 加碼 |
| Korea Investment CORP | 276,351 | $3,829 萬 | 0.09% | −90,806−24.7% | 減碼 |
| Water Island Capital LLC | 260,459 | $3,608 萬 | 6.32% | +1,552+0.6% | 加碼 |
| Railway Pension Investments Ltd | 255,400 | $3,538 萬 | 0.50% | 00.0% | 不變 |
| Yaupon Capital Management LP | 254,343 | $3,524 萬 | 2.34% | +254,343 | 新進 |
| Central Securities Corp | 250,000 | $3,464 萬 | 3.06% | 00.0% | 不變 |
| Squarepoint Ops LLC | 242,465 | $3,359 萬 | 0.07% | −8,079−3.2% | 減碼 |
| Merewether Investment Management, LP | 240,085 | $3,326 萬 | 0.96% | −63,515−20.9% | 減碼 |
| Swedbank AB | 239,474 | $3,318 萬 | 0.04% | +239,474 | 新進 |
| Manufacturers Life Insurance Company, The | 235,809 | $3,267 萬 | 0.03% | +22,671+10.6% | 加碼 |
| New York State Teachers Retirement System | 233,093 | $3,229 萬 | 0.07% | −350.0% | 減碼 |
| New York State Common Retirement Fund | 228,366 | $3,164 萬 | 0.04% | +2,300+1.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 226,233 | $3,134 萬 | 4.81% | −2,000−0.9% | 減碼 |
| AQR Capital Management LLC | 225,508 | $3,124 萬 | 0.03% | +151,483+204.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 225,455 | $3,123 萬 | 0.09% | −79,571−26.1% | 減碼 |
| Wells Fargo & Company | 212,009 | $2,937 萬 | 0.01% | −32,601−13.3% | 減碼 |
| Brevan Howard Capital Management LP | 211,061 | $2,924 萬 | 0.32% | +65,211+44.7% | 加碼 |
| Toronto Dominion Bank | 209,302 | $2,900 萬 | 0.06% | +43,714+26.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 208,551 | $2,889 萬 | 0.19% | +870.0% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 205,508 | $2,856 萬 | 3.67% | −64,426−23.9% | 減碼 |
| Twin Securities, Inc. | 204,131 | $2,828 萬 | 25.03% | +79,788+64.2% | 加碼 |
| Great West Life Assurance Co | 199,802 | $2,772 萬 | 0.04% | +21,873+12.3% | 加碼 |
| Raymond James Financial Inc | 193,068 | $2,675 萬 | 0.01% | −31,273−13.9% | 減碼 |
| South Dakota Investment Council | 191,479 | $2,653 萬 | 0.51% | −133−0.1% | 減碼 |
| Picton Mahoney Asset Management | 185,000 | $2,563 萬 | 0.36% | 00.0% | 不變 |
| Perpetual Ltd | 182,574 | $2,529 萬 | 0.30% | +4,187+2.3% | 加碼 |
| Oddo BHF Asset Management SAS | 180,000 | $2,494 萬 | 0.95% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 178,574 | $2,474 萬 | 0.04% | +8,463+5.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 167,277 | $2,317 萬 | 0.04% | −5,301−3.1% | 減碼 |
| Weiss Asset Management LP | 166,646 | $2,309 萬 | 0.37% | +118,985+249.6% | 加碼 |
| State of Tennessee, Treasury Department | 166,336 | $2,304 萬 | 0.08% | −1,440−0.9% | 減碼 |
| Envestnet Asset Management Inc | 162,665 | $2,254 萬 | 0.01% | −6,058−3.6% | 減碼 |
| Greenland Capital Management LP | 162,527 | $2,252 萬 | 2.90% | +56,541+53.3% | 加碼 |
| Quarry LP | 160,770 | $2,227 萬 | 5.15% | +42,589+36.0% | 加碼 |
| Governors Lane LP | 160,529 | $2,224 萬 | 3.04% | −21,971−12.0% | 減碼 |
| Polar Asset Management Partners Inc. | 160,000 | $2,217 萬 | 0.55% | +130,000+433.3% | 加碼 |
| Prudential Financial Inc | 158,125 | $2,191 萬 | 0.03% | +15,131+10.6% | 加碼 |
| Harvest Management LLC | 156,407 | $2,167 萬 | 10.52% | +71,200+83.6% | 加碼 |
| P Schoenfeld Asset Management LP | 156,286 | $2,165 萬 | 6.93% | 00.0% | 不變 |
| SPX Equities Gestao de Recursos Ltda | 151,794 | $2,103 萬 | 1.97% | +151,794 | 新進 |
| STRS Ohio | 149,705 | $2,074 萬 | 0.08% | −43,245−22.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 147,771 | $2,047 萬 | 0.06% | +1,483+1.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 145,045 | $2,009 萬 | 0.25% | +6,230+4.5% | 加碼 |
| HRT Financial LP | 142,411 | $1,973 萬 | 0.09% | +142,411 | 新進 |
| Adams Natural Resources Fund, Inc. | 134,589 | $1,865 萬 | 2.95% | +114,383+566.1% | 加碼 |
| Treasurer of the State of North Carolina | 132,009 | $1,829 萬 | 0.06% | +4,153+3.2% | 加碼 |
| Letko, Brosseau & Associates Inc | 131,417 | $1,821 萬 | 0.35% | −1,255−0.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 129,981 | $1,801 萬 | 0.04% | +2,829+2.2% | 加碼 |
| Sand Grove Capital Management LLP | 128,726 | $1,783 萬 | 8.98% | −94,185−42.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 127,728 | $1,770 萬 | 0.77% | +94,363+282.8% | 加碼 |
| Natixis | 123,978 | $1,718 萬 | 0.09% | +29,862+31.7% | 加碼 |
| Asset Management One Co.,Ltd. | 121,282 | $1,680 萬 | 0.05% | +7,995+7.1% | 加碼 |
| Alberta Investment Management Corp | 118,776 | $1,646 萬 | 0.13% | +8,776+8.0% | 加碼 |
| Royal London Asset Management Ltd | 114,217 | $1,582 萬 | 0.04% | −23,420−17.0% | 減碼 |
| Vestcor Inc | 110,812 | $1,535 萬 | 0.46% | −14,096−11.3% | 減碼 |
| SG Americas Securities, LLC | 108,860 | $1,508 萬 | 0.07% | +96,582+786.6% | 加碼 |
| TD Asset Management Inc | 108,400 | $1,502 萬 | 0.01% | +709+0.7% | 加碼 |
| Samson Rock Capital LLP | 100,000 | $1,385 萬 | 55.97% | −220,000−68.8% | 減碼 |
| Woodline Partners LP | 98,990 | $1,371 萬 | 0.07% | −126,860−56.2% | 減碼 |
| Earnest Partners LLC | 98,475 | $1,364 萬 | 0.06% | −926−0.9% | 減碼 |
| Pictet Asset Management Holding SA | 97,913 | $1,356 萬 | 0.01% | +5,123+5.5% | 加碼 |
| Nomura Asset Management Co Ltd | 96,799 | $1,341 萬 | 0.04% | +8,885+10.1% | 加碼 |
| Slotnik Capital, LLC | 96,700 | $1,340 萬 | 5.40% | −35,000−26.6% | 減碼 |
| Cohen Klingenstein LLC | 96,528 | $1,337 萬 | 0.45% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 96,230 | $1,333 萬 | 0.05% | +5,010+5.5% | 加碼 |
| Rafferty Asset Management, LLC | 95,442 | $1,322 萬 | 0.04% | +4,951+5.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 94,698 | $1,313 萬 | 0.06% | +8,671+10.1% | 加碼 |
| Kintayl Capital LP | 92,288 | $1,279 萬 | 8.01% | +19,117+26.1% | 加碼 |
| Colrain Capital LLC | 90,925 | $1,260 萬 | 9.72% | +4,525+5.2% | 加碼 |
| Jump Financial, LLC | 90,417 | $1,253 萬 | 0.15% | +82,379+1,024.9% | 加碼 |
| Calamos Wealth Management LLC | 89,405 | $1,239 萬 | 0.53% | +2,338+2.7% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 88,938 | $1,232 萬 | 2.19% | +88,938 | 新進 |
| Public Employees Retirement System of Ohio | 87,738 | $1,216 萬 | 0.04% | +1,700+2.0% | 加碼 |
| Man Group plc | 86,400 | $1,197 萬 | 0.03% | +83,172+2,576.6% | 加碼 |
| Arizona State Retirement System | 85,903 | $1,190 萬 | 0.07% | +4,522+5.6% | 加碼 |
| DnB Asset Management AS | 84,494 | $1,171 萬 | 0.05% | +21,605+34.4% | 加碼 |
| Empowered Funds, LLC | 84,485 | $1,170 萬 | 0.13% | −48,219−36.3% | 減碼 |
| Whitebox Advisors LLC | 83,669 | $1,159 萬 | 0.32% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 82,738 | $1,146 萬 | 0.08% | +13,800+20.0% | 加碼 |
| Quinn Opportunity Partners LLC | 82,593 | $1,144 萬 | 0.98% | −13,000−13.6% | 減碼 |
| Readystate Asset Management LP | 81,913 | $1,135 萬 | 0.47% | −170,225−67.5% | 減碼 |
| Victory Capital Management Inc | 80,881 | $1,121 萬 | 0.01% | −1,977−2.4% | 減碼 |
| Janney Montgomery Scott LLC | 80,406 | $1,114 萬 | 0.03% | +74,486+1,258.2% | 加碼 |
| Voya Investment Management LLC | 78,239 | $1,084 萬 | 0.01% | −56,287−41.8% | 減碼 |
| Quantinno Capital Management LP | 77,905 | $1,079 萬 | 0.05% | +28,089+56.4% | 加碼 |
| MUFG Securities EMEA plc | 76,814 | $1,064 萬 | 0.48% | +7,815+11.3% | 加碼 |
| CIBC World Markets Inc. | 75,677 | $1,048 萬 | 0.02% | +37,914+100.4% | 加碼 |
| State of Michigan Retirement System | 75,341 | $1,044 萬 | 0.05% | +400+0.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,445 | $1,031 萬 | 0.03% | −71,304−48.9% | 減碼 |
| Storebrand Asset Management AS | 72,758 | $1,008 萬 | 0.03% | +5,155+7.6% | 加碼 |
| MetLife Investment Management | 70,728 | $979.9 萬 | 0.06% | −8,976−11.3% | 減碼 |
| Angelo Gordon & Co., L.P. | 70,000 | $969.8 萬 | 1.29% | 00.0% | 不變 |
| Nine Masts Capital Ltd | 70,000 | $969.8 萬 | 3.82% | +70,000 | 新進 |
| Cohen & Steers, Inc. | 69,457 | $962.3 萬 | 0.02% | −37,968−35.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,994 | $942.0 萬 | 0.05% | +4,788+7.6% | 加碼 |
| Czech National Bank | 67,766 | $938.8 萬 | 0.07% | +4,285+6.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 65,214 | $907.3 萬 | 0.02% | +153+0.2% | 加碼 |