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 |
|---|---|---|---|---|---|
| Pictet North America Advisors SA | 64,901 | $899.1 萬 | 0.90% | −4,853−7.0% | 減碼 |
| Nekton Capital Ltd. | 64,769 | $897.3 萬 | 18.19% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 64,354 | $891.6 萬 | 0.08% | +3,486+5.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 62,377 | $864.2 萬 | 0.15% | +3,607+6.1% | 加碼 |
| Illinois Municipal Retirement Fund | 62,362 | $864.0 萬 | 0.12% | −3,739−5.7% | 減碼 |
| Game Creek Capital, LP | 62,125 | $860.7 萬 | 4.41% | −750−1.2% | 減碼 |
| Ci Investments Inc. | 59,288 | $821.4 萬 | 0.03% | +5,725+10.7% | 加碼 |
| Levin Capital Strategies, L.P. | 58,794 | $814.5 萬 | 0.80% | −502−0.8% | 減碼 |
| Prelude Capital Management, LLC | 58,320 | $808.0 萬 | 0.79% | −16,763−22.3% | 減碼 |
| ProShare Advisors LLC | 57,952 | $802.9 萬 | 0.02% | +691+1.2% | 加碼 |
| Nisa Investment Advisors, LLC | 57,531 | $797.0 萬 | 0.04% | −78,965−57.9% | 減碼 |
| CI Private Wealth, LLC | 57,525 | $797.0 萬 | 0.01% | +2,477+4.5% | 加碼 |
| Two Sigma Advisers, LP | 57,500 | $796.6 萬 | 0.02% | −64,500−52.9% | 減碼 |
| Public Sector Pension Investment Board | 57,098 | $791.0 萬 | 0.03% | −82,820−59.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 55,419 | $767.8 萬 | 0.11% | −1,986−3.5% | 減碼 |
| Wealthfront Advisers LLC | 54,054 | $748.9 萬 | 0.02% | −2,429−4.3% | 減碼 |
| Amalgamated Bank | 54,004 | $748.2 萬 | 0.06% | −3,106−5.4% | 減碼 |
| FineMark National Bank & Trust | 53,049 | $734.9 萬 | 0.25% | −82−0.2% | 減碼 |
| USS Investment Management Ltd | 53,000 | $734.6 萬 | 0.05% | +5,171+10.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 53,000 | $734.3 萬 | 0.06% | +10,800+25.6% | 加碼 |
| Janus Henderson Group PLC | 52,484 | $727.4 萬 | 0.00% | −531−1.0% | 減碼 |
| Teacher Retirement System of Texas | 51,493 | $713.4 萬 | 0.03% | −1,916−3.6% | 減碼 |
| Comerica Bank | 50,592 | $700.9 萬 | 0.03% | −2,995−5.6% | 減碼 |
| GF Fund Management Co. Ltd. | 49,739 | $689.1 萬 | 0.14% | −6,138−11.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 49,545 | $686.4 萬 | 0.00% | −23,003−31.7% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 49,100 | $680.2 萬 | 0.24% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 48,697 | $674.6 萬 | 0.01% | +1,387+2.9% | 加碼 |
| LPL Financial LLC | 46,759 | $647.8 萬 | 0.00% | +7,694+19.7% | 加碼 |
| Westwood Holdings Group Inc. | 46,699 | $647.0 萬 | 0.05% | +46,699 | 新進 |
| Stifel Financial Corp | 46,459 | $643.7 萬 | 0.01% | −1,261−2.6% | 減碼 |
| British Columbia Investment Management Corp | 46,235 | $640.5 萬 | 0.04% | −6,798−12.8% | 減碼 |
| Utah Retirement Systems | 46,187 | $639.9 萬 | 0.07% | 00.0% | 不變 |
| Financiere des Professionnels - Fonds d,investissement inc. | 46,073 | $638.3 萬 | 0.39% | −12,706−21.6% | 減碼 |
| Pathstone Holdings, LLC | 45,365 | $628.5 萬 | 0.02% | +3,107+7.4% | 加碼 |
| HGC Investment Management Inc. | 45,300 | $627.6 萬 | 1.74% | −20,000−30.6% | 減碼 |
| Dodge & Cox | 44,525 | $616.8 萬 | 0.00% | −1,350−2.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 42,783 | $592.7 萬 | 0.06% | +2,328+5.8% | 加碼 |
| Daiwa Securities Group Inc. | 42,710 | $591.7 萬 | 0.02% | +3,289+8.3% | 加碼 |
| Bokf, NA | 42,117 | $583.5 萬 | 0.09% | +9,902+30.7% | 加碼 |
| Van Eck Associates Corp | 41,966 | $581.4 萬 | 0.01% | −4,952−10.6% | 減碼 |
| Jefferies Financial Group Inc. | 41,857 | $579.9 萬 | 0.10% | −81,074−66.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 40,102 | $577.6 萬 | 0.01% | +5,170+14.8% | 加碼 |
| SEI Investments Co | 40,663 | $563.4 萬 | 0.01% | +3,299+8.8% | 加碼 |
| Mint Tower Capital Management B.V. | 40,537 | $561.6 萬 | 0.86% | 00.0% | 不變 |
| Mackenzie Financial Corp | 39,957 | $553.6 萬 | 0.01% | +3,661+10.1% | 加碼 |
| CIBC Asset Management Inc | 39,262 | $543.9 萬 | 0.02% | −3,412−8.0% | 減碼 |
| Xponance, Inc. | 39,152 | $542.4 萬 | 0.05% | −14,031−26.4% | 減碼 |
| Macquarie Group Ltd | 38,161 | $528.6 萬 | 0.01% | +7,722+25.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 38,078 | $527.5 萬 | 0.02% | +525+1.4% | 加碼 |
| New York Life Investment Management LLC | 37,742 | $522.9 萬 | 0.05% | +739+2.0% | 加碼 |
| Mariner, LLC | 37,617 | $521.2 萬 | 0.01% | +7,228+23.8% | 加碼 |
| Allianz Asset Management GmbH | 36,641 | $507.6 萬 | 0.01% | +6,399+21.2% | 加碼 |
| Nissay Asset Management Corp | 36,378 | $504.0 萬 | 0.03% | +2,846+8.5% | 加碼 |
| Yousif Capital Management, LLC | 35,719 | $494.8 萬 | 0.05% | −269−0.7% | 減碼 |
| Lido Advisors, LLC | 35,650 | $493.9 萬 | 0.03% | +2,463+7.4% | 加碼 |
| CIBC World Markets Corp | 35,577 | $492.9 萬 | 0.03% | +2,197+6.6% | 加碼 |
| BTG Pactual Asset Management US LLC | 35,483 | $491.6 萬 | 0.66% | −3,072−8.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,226 | $488.0 萬 | 0.04% | +2,422+7.4% | 加碼 |
| JustInvest LLC | 35,182 | $487.4 萬 | 0.06% | +5,379+18.0% | 加碼 |
| Yakira Capital Management, Inc. | 34,585 | $479.1 萬 | 1.76% | −26,831−43.7% | 減碼 |
| M&G Plc | 34,067 | $473.5 萬 | 0.03% | −3,675−9.7% | 減碼 |
| Intact Investment Management Inc. | 34,100 | $472.4 萬 | 0.16% | −3,100−8.3% | 減碼 |
| ExodusPoint Capital Management, LP | 34,064 | $471.9 萬 | 0.06% | +34,064 | 新進 |
| Geneos Wealth Management Inc. | 33,189 | $459.8 萬 | 0.11% | +16,577+99.8% | 加碼 |
| K2 Principal Fund, L.P. | 32,782 | $454.2 萬 | 0.83% | −4,000−10.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,037 | $443.8 萬 | 0.01% | −396−1.2% | 減碼 |
| Mutual of America Capital Management LLC | 31,788 | $440.4 萬 | 0.05% | −349−1.1% | 減碼 |
| Miller Howard Investments Inc | 31,663 | $438.7 萬 | 0.14% | −2,624−7.7% | 減碼 |
| Barings LLC | 31,295 | $433.6 萬 | 0.10% | +200+0.6% | 加碼 |
| State of Alaska, Department of Revenue | 31,182 | $431.9 萬 | 0.05% | −1,205−3.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 30,725 | $425.7 萬 | 0.11% | +1,844+6.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,562 | $423.4 萬 | 0.01% | +3,180+11.6% | 加碼 |
| Johnson Investment Counsel Inc | 30,513 | $422.7 萬 | 0.04% | +100.0% | 加碼 |
| Vise Technologies, Inc. | 29,579 | $409.8 萬 | 0.17% | +29,579 | 新進 |
| Cerity Partners LLC | 29,435 | $407.8 萬 | 0.01% | +7,405+33.6% | 加碼 |
| Cetera Investment Advisers | 29,254 | $405.3 萬 | 0.01% | +3,964+15.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 29,053 | $402.5 萬 | 0.08% | +2,061+7.6% | 加碼 |
| HighVista Strategies LLC | 28,900 | $400.4 萬 | 1.47% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 28,772 | $398.6 萬 | 0.03% | −348−1.2% | 減碼 |
| Creative Planning | 28,258 | $391.5 萬 | 0.00% | −893−3.1% | 減碼 |
| AXA S.A. | 27,606 | $382.5 萬 | 0.01% | +1,713+6.6% | 加碼 |
| Jain Global LLC | 26,943 | $373.3 萬 | 0.06% | +26,943 | 新進 |
| Gateway Investment Advisers LLC | 26,231 | $363.4 萬 | 0.04% | −105−0.4% | 減碼 |
| Murchinson Ltd. | 25,584 | $354.4 萬 | 1.91% | +22,584+752.8% | 加碼 |
| Toroso Investments, LLC | 25,558 | $354.1 萬 | 0.02% | −666−2.5% | 減碼 |
| Walleye Capital LLC | 24,977 | $346.0 萬 | 0.03% | −35,025−58.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 24,972 | $346.0 萬 | 0.03% | −25,328−50.4% | 減碼 |
| NEOS Investment Management LLC | 24,960 | $345.8 萬 | 0.04% | +5,349+27.3% | 加碼 |
| Whittier Trust Co | 24,852 | $344.3 萬 | 0.04% | −599−2.4% | 減碼 |
| Searle & Co. | 24,750 | $342.9 萬 | 0.97% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 24,646 | $341.4 萬 | 0.02% | +637+2.7% | 加碼 |
| Pacer Advisors, Inc. | 24,476 | $339.1 萬 | 0.01% | +7,395+43.3% | 加碼 |
| Swiss Life Asset Management Ltd | 24,360 | $337.5 萬 | 0.02% | +2,819+13.1% | 加碼 |
| Manning & Napier Advisors LLC | 24,228 | $335.7 萬 | 0.04% | −6,382−20.8% | 減碼 |
| KBC Group NV | 24,114 | $334.1 萬 | 0.01% | +3,989+19.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 23,958 | $331.9 萬 | 0.06% | −464−1.9% | 減碼 |
| Ieq Capital, LLC | 23,816 | $329.9 萬 | 0.02% | +10,366+77.1% | 加碼 |
| HighTower Advisors, LLC | 23,639 | $327.5 萬 | 0.00% | +1,073+4.8% | 加碼 |
| Walleye Trading LLC | 23,466 | $325.1 萬 | 0.08% | −22,420−48.9% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 23,283 | $322.6 萬 | 0.73% | +23,283 | 新進 |