赫斯中游 HESM
$29.96 −$0.34 (-1.12%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $29.90 -0.19%
开盘$30.23
昨收$30.30
当日区间$29.86 – $30.35
成交量2.57M
市值$3.85B
市盈率(TTM)10.3
股息率10.30%
股权结构与仓位
谁在持有、谁在做空,以及大资金的流向
机构持股比例95.8%-0.89 个百分点,较上季度
持仓机构数326+2 ,较上季度
内部人近期交易18次买入 / 24次卖出净卖出
空头持仓比例9.94% 占流通股回补天数 3.8 · 截至 15 Oct 2026
卖空成交量占比17.7%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入,近20个交易日
大单买入减卖出的净额(美元)。该窗口期内:+$195.3K(9个净流入日,11个净流出日)。
按单量净流入,近20个交易日
超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。
已披露的前五大股东合计持有46.0%的流通股。
最大股东
按投资者类型
过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从5.00%升至9.94%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| BNY Mellon Asset Management | Mutual Fund | 2026/Q3 | +4,038,169 | 5.1% |
| ALPS Advisors, Inc. | Mutual Fund | 2026/Q3 | +1,574,518 | 24.0% |
| Bi Asset Management FondsmÆGlerselskab A/S | Mutual Fund | 2026/Q3 | +207,817 | 0.2% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +117,385 | 0.1% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +1,469,793 | 1.3% |
| Zimmer Partners, LP | Hedge Fund | 2026/Q3 | +697,843 | 0.8% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +675,229 | 1.0% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +628,792 | 0.6% |
| BNY Mellon ETF Investment Adviser, LLC | Mutual Fund | 2026/Q3 | +605,420 | 1.7% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +585,079 | 0.7% |
| Adage Capital Management, L.P. | Hedge Fund | 2026/Q3 | +535,000 | 1.3% |
| Neuberger Berman Investment Advisers LLC | Mutual Fund | 2026/Q3 | +407,626 | 2.1% |
| BNY Mellon Asset Management | Mutual Fund | 2026/Q3 | +363,556 | 1.9% |
| Invesco Ltd. | Mutual Fund | 2026/Q3 | +352,973 | 5.9% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +324,472 | 0.3% |
按报告期列出的机构买卖动态,变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 7 Mar 2026 | David Niemiec | Independent Director of Hess Midstream GP LLC | Other Derivative Acquisition | +1,656 | – | 1,656 |
| 7 Mar 2026 | David Niemiec | Independent Director of Hess Midstream GP LLC | Derivative Exercise and Retained | +1,612 | – | 50,527 |
| 7 Mar 2026 | John Reddy | Independent Director of Hess Midstream GP LLC | Other Derivative Acquisition | +1,656 | – | 1,656 |
| 7 Mar 2026 | John Reddy | Independent Director of Hess Midstream GP LLC | Derivative Exercise and Retained | +1,612 | – | 24,437 |
| 7 Mar 2026 | Stephen Joseph Letwin | Independent Director of Hess Midstream GP LLC | Other Derivative Acquisition | +1,656 | – | 1,656 |
| 7 Mar 2026 | Stephen Joseph Letwin | Independent Director of Hess Midstream GP LLC | Derivative Exercise and Retained | +1,612 | – | 32,423 |
| 7 Mar 2026 | Jonathan Stein | Chief Executive Officer of Hess Midstream GP LLC | Derivative Exercise and Sale | -1,048 | $38.92 | 60,963 |
| 7 Mar 2026 | Jonathan Stein | Chief Executive Officer of Hess Midstream GP LLC | Derivative Exercise and Retained | +1,018 | – | 60,963 |
| 7 Mar 2026 | Michael Bast | Derivative Exercise and Sale | -893 | $38.92 | 3,352 | |
| 7 Mar 2026 | Michael Bast | Derivative Exercise and Retained | +2,552 | – | 3,352 | |
| 3 Mar 2026 | Chevron Corporation | Sale to Issuer | -455,811 | $39.49 | 77,827,485 | |
| 3 Mar 2026 | Chevron Corporation | Other Disposition | -455,811 | – | 77,827,485 | |
| 6 Nov 2025 | John Gatling | Former President & COO of Hess Midstream GP LLC | Intent to Sell (Form 144) | -8,087 | $33.49 | – |
| 7 Oct 2025 | John Gatling | Former President & COO of Hess Midstream GP LLC | Intent to Sell (Form 144) | -5,817 | $32.94 | – |
| 25 Sep 2025 | John Gatling | Former President & COO of Hess Midstream GP LLC | Derivative Exercise and Retained | +13,904 | – | 13,904 |
| 25 Sep 2025 | Michael Bast | Initial Statement of Beneficial | +0 | – | 800 | |
| 11 Aug 2025 | John Gatling | Former President & COO of Hess Midstream GP LLC | Open Market Disposition | -62,457 | $41.59 | – |
| 10 Aug 2025 | John Rielly | Former Vice President | Intent to Sell (Form 144) | -20,000 | $41.48 | – |
| 7 Aug 2025 | Chevron Corporation | Sale to Issuer | -695,894 | $43.11 | 78,283,296 | |
| 7 Aug 2025 | Chevron Corporation | Other Disposition | -695,894 | – | 78,283,296 |
数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。
空头持仓(按报告期)
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 12,754,528 | 9.9% | 3.8 |
| 30 Sep 2026 | 7,695,343 | 6.0% | 4.9 |
| 15 Sep 2026 | 7,366,815 | 5.7% | 5.8 |
| 31 Aug 2026 | 6,459,497 | 5.0% | 4.6 |
| 14 Aug 2026 | 6,635,867 | 5.2% | 5.1 |
| 31 Jul 2026 | 6,415,400 | 5.0% | 7.1 |
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