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货币单位:美元(USD)
赫斯公司
Hess Corp. (hes)
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52周最低价:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Fisher Asset Management, LLC |
3973547 |
1.28% |
217742 |
5.80% |
2021-12-31
|
| SSGA Funds Management Inc |
19068549 |
6.13% |
181550 |
0.96% |
2022-05-31
|
| BlackRock Fund Advisors |
15888233 |
5.10% |
-230514 |
-1.43% |
2022-05-31
|
| Barrow Hanley Mewhinney & Strauss LLC |
9595449 |
3.08% |
-492394 |
-4.88% |
2021-12-31
|
| PRIMECAP Management Company |
9238285 |
2.97% |
-199220 |
-2.11% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
8215064 |
2.64% |
22366 |
0.27% |
2022-05-31
|
| UBS Asset Management |
5914803 |
1.90% |
-74172 |
-1.24% |
2022-05-31
|
| SPDR State Street Global Advisors |
5873147 |
1.89% |
106754 |
1.85% |
2022-05-31
|
| Fidelity Management Trust Company |
5169654 |
1.66% |
79649 |
1.56% |
2022-05-31
|
| Geode Capital Management, LLC |
5153724 |
1.66% |
193943 |
3.91% |
2021-12-31
|
| Bank of New York Mellon Corp |
4676946 |
1.50% |
-282527 |
-5.70% |
2021-12-31
|
| Amvescap Plc. |
4249050 |
1.37% |
12132 |
0.29% |
2021-12-31
|
| Massachusetts Financial Services Company |
4117256 |
1.32% |
708225 |
20.77% |
2022-03-31
|
| MFS Investment Management KK |
4117256 |
1.32% |
708225 |
20.77% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
49158344 |
15.79% |
-62415 |
-0.13% |
2022-05-31
|
| FMR Inc |
41293246 |
13.27% |
2757235 |
7.15% |
2021-12-31
|
| Vanguard Group Inc |
30928530 |
9.94% |
667979 |
2.21% |
2022-03-31
|
| BlackRock Inc |
22832165 |
7.34% |
1912120 |
9.14% |
2021-12-31
|
| State Street Corporation |
19149066 |
6.15% |
469433 |
2.51% |
2022-03-31
|
| Hotchkis & Wiley Capital Management LLC |
6519721 |
2.09% |
-255165 |
-3.77% |
2021-12-31
|
| Dodge & Cox |
9672701 |
3.11% |
-1987435 |
-17.04% |
2021-12-31
|
| Symmetry Partners |
541853518762 |
-- |
2147483647 |
8909133824.00% |
2022-04-30
|
| Vanguard |
4818401 |
1.56% |
5483 |
0.11% |
2022-03-31
|
| FMR LLC |
30744642 |
9.93% |
-272545 |
-0.88% |
2020-12-31
|
| DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main |
5907270 |
1.91% |
751887 |
14.58% |
2021-09-30
|
| UBS Asset Mgmt Americas Inc |
7148285 |
2.31% |
1541044 |
27.48% |
2021-09-30
|
| State Street Global Advisors |
4967672 |
1.60% |
-19753 |
-0.40% |
2022-01-31
|
| Union Investment Privatfonds GmbH |
5135068 |
1.66% |
452086 |
9.65% |
2021-11-30
|
| Capital Research and Management Company |
12528273 |
4.05% |
-3539834 |
-22.03% |
2021-09-30
|
| T. Rowe Price Associates, Inc. |
6283070 |
2.03% |
-748811 |
-10.65% |
2021-03-31
|
| Fidelity Management and Research Company |
33208895 |
10.72% |
5031743 |
17.86% |
2021-03-31
|
| Invesco Advisers, Inc. |
6042439 |
1.96% |
-479994 |
-7.36% |
2021-04-30
|
| Russell Investments Group, LLC |
273298530 |
89.03% |
273298530 |
-- |
2021-02-28
|
| Barrow Hanley Mewhinney & Strauss LLC |
7074559 |
2.30% |
-1242354 |
-14.94% |
2020-06-30
|
| Hotchkis & Wiley Capital Management LLC |
8449444 |
2.75% |
637816 |
8.16% |
2020-09-30
|
| Dodge & Cox |
18310880 |
5.96% |
-1943240 |
-9.59% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
28424713 |
9.26% |
-2675249 |
-8.60% |
2020-11-30
|
| Capital Research & Mgmt Co - Division 3 |
8802001 |
2.87% |
-1509543 |
-14.64% |
2020-06-30
|
| T. Rowe Price |
5266878 |
1.71% |
784388 |
17.50% |
2020-07-31
|
| Fidelity Management & Research Company |
31511283 |
10.35% |
-2351572 |
-6.94% |
2020-05-31
|
| Wellington Management Company LLP |
5344756 |
1.76% |
-510684 |
-8.72% |
2019-12-31
|
| Fidelity Management Trust Co |
4081812 |
1.34% |
-399700 |
-8.92% |
2020-03-31
|
| Credit Suisse First Boston (CSFB) |
4088062 |
1.34% |
81046 |
2.02% |
2019-09-30
|
| Elliott Management Corp |
6700000 |
2.20% |
-9554358 |
-58.78% |
2019-09-30
|
| BlackRock Asset Management Canada Ltd |
7855174 |
2.59% |
9896 |
0.13% |
2019-05-31
|
| Invesco Advisers, Inc |
4941831 |
1.67% |
-288096 |
-5.51% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
6895677 |
2.33% |
-1019250 |
-12.88% |
2018-06-30
|
| Capital World Investors |
5223349 |
1.76% |
-885397 |
-14.49% |
2018-03-31
|
| Artisan Partners Limited Partnership |
4248313 |
1.43% |
-919497 |
-17.79% |
2018-06-30
|
| State Street Corp |
13650304 |
4.55% |
-436829 |
-3.10% |
2018-06-30
|
| Northern Trust Investments N A |
3070338 |
1.02% |
31169 |
1.03% |
2018-06-30
|
| Government Pension Fund of Norway - Global |
2444942 |
0.75% |
-22226 |
-0.90% |
2013-12-31
|
| State Street Global Advisors (Aus) Ltd |
3029291 |
1.01% |
71918 |
2.43% |
2018-09-12
|
| Dimensional Fund Advisors, Inc. |
2427477 |
0.81% |
9173 |
0.38% |
2018-06-30
|
| Wells Capital Management Inc. |
2373635 |
0.79% |
-434906 |
-15.49% |
2018-06-30
|
| Impala Asset Management LLC |
2366106 |
0.79% |
-104570 |
-4.23% |
2018-06-30
|
| Millennium Management LLC |
3385508 |
1.10% |
2696985 |
391.71% |
2018-03-31
|
| Goldman, Sachs & Co. |
5709049 |
1.85% |
781389 |
15.86% |
2018-03-31
|
| Levin Capital Strategies, L.P. |
2988611 |
0.97% |
-1204475 |
-28.73% |
2018-03-31
|
| AllianceBernstein LP |
5717955 |
1.81% |
4568534 |
397.46% |
2017-12-31
|
| BlackRock Advisors LLC |
4596882 |
1.46% |
-26824 |
-0.58% |
2018-02-28
|
| Merrill Lynch & Co Inc |
2675051 |
0.84% |
529241 |
24.66% |
2017-09-30
|
| Standard Life Investments |
4265396 |
1.34% |
83608 |
2.00% |
2017-06-30
|
| Carmignac Gestion |
3124554 |
0.98% |
-2500 |
-0.08% |
2017-03-31
|
| APG Asset Management |
2394563 |
0.76% |
-717594 |
-23.06% |
2016-12-31
|
| Columbia Mangmt Investment Advisers, LLC |
3014238 |
0.95% |
696494 |
30.05% |
2016-09-30
|
| Investec Asset Management Ltd |
3135587 |
0.99% |
107442 |
3.55% |
2016-09-30
|
| BlackRock, Inc. |
15375177 |
3.00% |
1150678247 |
-- |
1999-11-30
|
| Elliott Associates, L.P. |
17800000 |
3.00% |
1332152000 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard Windsor |
1862267 |
0.60% |
-1076900 |
-36.64% |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
8076472 |
2.59% |
26107 |
0.32% |
2022-04-30
|
| Energy Select Sector SPDR |
7731943 |
2.48% |
-66649 |
-0.85% |
2022-05-31
|
| Vanguard Mid-Cap Index Fund |
6337522 |
2.04% |
7980 |
0.13% |
2022-04-30
|
| Vanguard 500 Index Fund |
5963235 |
1.92% |
-65908 |
-1.09% |
2022-04-30
|
| Vanguard PrimeCap Fund |
5753700 |
1.85% |
-295500 |
-4.88% |
2022-03-31
|
| UBS: Global Equity |
5699964 |
1.83% |
-- |
-- |
2021-12-31
|
| Fidelity Growth Company Commingled Pool |
4384814 |
1.41% |
27356 |
0.63% |
2022-04-30
|
| SPDR |
2962507 |
0.95% |
6966 |
0.24% |
2022-05-31
|
| iShares Core S&P 500 ETF |
2368074 |
0.76% |
3586 |
0.15% |
2022-05-31
|
| American Funds American Balanced Fund |
2000000 |
0.64% |
-- |
-- |
2022-03-31
|
| Fidelity |
2030343 |
0.65% |
-5734 |
-0.28% |
2022-04-30
|
| Vanguard Institutional Index Fund |
2057279 |
0.66% |
-6417 |
-0.31% |
2022-04-30
|
| Fidelity Advisor |
2254600 |
0.72% |
70600 |
3.23% |
2022-04-30
|
| Vanguard Value Index Fund |
2323596 |
0.75% |
9688 |
0.42% |
2022-04-30
|
| Vanguard Mid-Cap Value Index Fund |
2348048 |
0.75% |
6875 |
0.29% |
2022-04-30
|
| Symmetry Axiom Global Factor |
214872944694 |
-- |
2147483647 |
1534806720512.00% |
2022-03-31
|
| Symmetry Axiom US Factor |
326980568012 |
-- |
2147483647 |
2724837982208.00% |
2022-03-31
|
| Dodge & Cox Stock Fund |
6588763 |
2.13% |
-1346119 |
-16.96% |
2021-12-31
|
| BlackRock Equity Dividend Fund |
1831414 |
0.59% |
607591 |
49.65% |
2022-01-31
|
| Vanguard Capital Opportunity Fund |
1758994 |
0.57% |
15400 |
0.88% |
2021-06-30
|
| Strategic Advisers |
1729071 |
0.56% |
66400 |
3.99% |
2021-08-31
|
| Vanguard Energy Fund |
1600168 |
0.52% |
11740 |
0.74% |
2021-06-30
|
| UniFavorit: Aktien |
1674334 |
0.54% |
-- |
-- |
2021-08-31
|
| Invesco Comstock Fund |
2029991 |
0.66% |
-219854 |
-9.77% |
2021-03-31
|
| Invesco Large Cap Value |
2029991 |
0.66% |
-219854 |
-9.77% |
2021-03-31
|
| T. Rowe Price Mid-Cap Value Fund |
1748309 |
0.57% |
-443600 |
-20.24% |
2021-03-31
|
| T. Rowe Price US Mid-Cap Value Equity |
1748309 |
0.57% |
-443600 |
-20.24% |
2021-03-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
273298530 |
89.03% |
273298530 |
-- |
2020-12-31
|
| Dodge & Cox Stock Fund |
11102082 |
3.62% |
-976900 |
-8.09% |
2020-09-30
|
| iShares Core S&P 500 ETF |
2120491 |
0.69% |
164 |
0.01% |
2020-11-27
|
| Capital Group Fundamental Invtrs Comp |
3000000 |
0.98% |
-- |
-- |
2020-06-30
|
| American Funds Fundamental Invs |
3000000 |
0.98% |
-- |
-- |
2020-06-30
|
| FICP TEST Fund 116 |
2638164 |
0.87% |
2638164 |
-- |
2019-12-31
|
| UBS: Global Equity-UBS |
5012781 |
1.65% |
1807101 |
56.37% |
2020-03-31
|
| Vanguard Wellington |
2638164 |
0.87% |
-- |
-- |
2019-12-31
|
| Vanguard Selected Value Fund |
1966366 |
0.65% |
37651 |
1.95% |
2019-06-30
|
| T. Rowe Price Equity Income Fund |
3050000 |
1.01% |
-560000 |
-15.51% |
2019-03-31
|
| iShares MSCI World ETF |
1855097 |
0.61% |
-3825 |
-0.21% |
2019-04-25
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
1855097 |
0.61% |
1855097 |
-- |
2019-04-25
|
| Fidelity Contrafund Commingled Pool |
1705194 |
0.56% |
25857 |
1.54% |
2019-02-28
|
| Hartford Dividend and Growth Fund |
1927833 |
0.64% |
-- |
-- |
2019-02-28
|
| OH Putnam Fidelity Spartan 500 Index |
1864293 |
0.62% |
53943 |
2.98% |
2019-01-31
|
| Wells Fargo Special Mid Cap Value Fund |
1734400 |
0.57% |
-16700 |
-0.95% |
2018-12-31
|
| Bridge Builder Large Cap Value Fund |
1418699 |
0.48% |
-3870 |
-0.27% |
2018-09-30
|
| VA CollegeAmerica Amer Blcd Fd |
2051605 |
0.69% |
-- |
-- |
2018-03-31
|
| T. Rowe Price Value Fund |
1835600 |
0.62% |
1835600 |
-- |
2018-03-31
|
| Vanguard Total Stock Mkt Idx |
7158299 |
2.39% |
19312 |
0.27% |
2018-07-31
|
| Vanguard Mid Cap Index I |
6752555 |
2.25% |
38498 |
0.57% |
2018-07-31
|
| T. Rowe Price Mid-Cap Value |
5810300 |
1.94% |
-590500 |
-9.23% |
2018-06-30
|
| Vanguard 500 Index Inv |
4740117 |
1.58% |
4760 |
0.10% |
2018-07-31
|
| T. Rowe Price Equity Income |
4470000 |
1.49% |
-630000 |
-12.35% |
2018-06-30
|
| BlackRock Equity Dividend Inv B |
4067348 |
1.36% |
-44420 |
-1.08% |
2018-07-31
|
| Fidelity VIP Contrafund Inv |
3153200 |
1.05% |
52800 |
1.70% |
2018-07-31
|
| Invesco Comstock A |
2906762 |
0.97% |
-42208 |
-1.43% |
2018-06-30
|
| Vanguard Institutional Index I |
2533265 |
0.85% |
2666 |
0.11% |
2018-07-31
|
| Fidelity Spartan |
1744213 |
0.58% |
20574 |
1.19% |
2018-07-31
|
| Artisan Mid Cap Value Investor |
1841816 |
0.61% |
-259936 |
-12.37% |
2018-06-30
|
| Hartford Dividend and Growth A |
1927833 |
0.64% |
-134400 |
-6.52% |
2018-07-31
|
| Vanguard Energy Inv |
1901126 |
0.63% |
-186970 |
-8.95% |
2018-06-30
|
| Wells Fargo Special Mid Cap Value Inst |
2025500 |
0.68% |
-- |
-- |
2018-07-31
|
| Vanguard Mid-Cap Value ETF |
2475757 |
0.83% |
40942 |
1.68% |
2018-07-31
|
| VA CollegeAmerica Amercn Bal 529E |
2051605 |
0.67% |
-- |
-- |
2018-03-31
|
| Vanguard Value Index Inv |
1553140 |
0.52% |
6890 |
0.45% |
2018-04-30
|
| T. Rowe Price Value |
1835600 |
0.60% |
1835600 |
-- |
2018-03-31
|
| Bridge Builder Large Cap Value |
1657959 |
0.53% |
154286 |
10.26% |
2017-12-31
|
| Transamerica Large Cap Value A |
1700000 |
0.54% |
-100000 |
-5.56% |
2018-02-28
|
| Artisan Value Equity Trust |
1577380 |
0.50% |
1570670 |
23407.90% |
2017-12-31
|
| VA CollegeAmerica Fundamental Invs 529E |
1350748 |
0.43% |
1350748 |
-- |
2016-12-31
|
| SPDR® S&P 500® ETF Trust |
2383010 |
0.80% |
139667 |
6.20% |
2015-10-31
|
| SPDR® S&P 500 ETF |
2372735 |
0.90% |
14248 |
0.60% |
2015-11-27
|
| Vanguard Windsor II Fund |
2091900 |
0.70% |
2091900 |
-- |
2015-09-30
|
| RidgeWorth Mid-Cap Value Equity Fund |
1950000 |
0.70% |
85000 |
4.60% |
2015-10-31
|
| Principal MidCap Fund |
1711169 |
0.60% |
-- |
-- |
2015-10-31
|
| Artisan Mid Cap Value Fund |
1633681 |
0.60% |
8671 |
0.50% |
2015-09-30
|
| Invesco Comstock |
1290596 |
0.40% |
79101 |
6.50% |
2015-09-30
|
| Energy Select Sector SPDR® Fund |
2737170 |
1.00% |
6822 |
0.20% |
2015-11-27
|
