Helmerich & Payne, Inc.
HP- 交易所
- NYSE
- 產業
- Drilling Oil & Gas Wells
- SEC CIK
- 0000046765
近 90 天,Helmerich & Payne, Inc. 內部人申報 0 筆公開市場買進、6 筆賣出;2026 年第 2 季末有 375 家機構在 13F 申報持有,市值合計 $33.5 億;大師中只有費爾法克斯金融持有。
2021 年第 2 季 13F 持有人
Helmerich & Payne, Inc. 在 2021/6/30 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
- 持有機構
- 313
- 較 2021 年第 1 季 −17 家
- 持有股數
- 9,825 萬
- 較 2021 年第 1 季 +274.1 萬 (+2.9%)
- 總市值
- $32.0 億
- 較 2021 年第 1 季 +$6.30 億 (+24.5%)
- 新進機構
- 39
- 另有 98 家加碼
- 清倉機構
- 56
- 另有 107 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 HP 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 | 375 | $33.5 億 |
| 2026 年第 1 季 | 375 | $37.1 億 |
| 2025 年第 4 季 | 361 | $28.3 億 |
| 2025 年第 3 季 | 339 | $21.5 億 |
| 2025 年第 2 季 | 342 | $14.8 億 |
| 2025 年第 1 季 | 353 | $26.0 億 |
| 2024 年第 4 季 | 376 | $33.0 億 |
| 2024 年第 3 季 | 386 | $32.3 億 |
| 2024 年第 2 季 | 385 | $38.3 億 |
| 2024 年第 1 季 | 402 | $43.6 億 |
| 2023 年第 4 季 | 393 | $38.0 億 |
| 2023 年第 3 季 | 376 | $41.3 億 |
| 2023 年第 2 季 | 365 | $34.0 億 |
| 2023 年第 1 季 | 380 | $34.7 億 |
| 2022 年第 4 季 | 397 | $48.3 億 |
| 2022 年第 3 季 | 356 | $36.1 億 |
| 2022 年第 2 季 | 347 | $42.5 億 |
| 2022 年第 1 季 | 351 | $41.0 億 |
| 2021 年第 4 季 | 313 | $22.1 億 |
| 2021 年第 3 季 | 315 | $26.3 億 |
| 2021 年第 2 季 | 313 | $32.0 億 |
| 2021 年第 1 季 | 332 | $25.8 億 |
2021 年第 2 季持有機構
每家機構持有 Helmerich & Payne, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,728,705 | $5.78 億 | 0.02% | +2,935,130+19.8% | 加碼 |
| Vanguard Group Inc | 11,734,629 | $3.83 億 | 0.01% | +33,944+0.3% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 8,257,200 | $2.69 億 | 0.27% | 00.0% | 不變 |
| Boston Partners | 6,699,397 | $2.18 億 | 0.28% | −864,062−11.4% | 減碼 |
| Dimensional Fund Advisors LP | 4,537,794 | $1.48 億 | 0.05% | +341,752+8.1% | 加碼 |
| Van Eck Associates Corp | 4,198,764 | $1.37 億 | 0.32% | +2,286,230+119.5% | 加碼 |
| State Street Corp | 3,959,710 | $1.29 億 | 0.01% | +786,785+24.8% | 加碼 |
| Thrivent Financial for Lutherans | 1,972,713 | $6,437 萬 | 0.13% | +86,549+4.6% | 加碼 |
| Geode Capital Management, LLC | 1,804,464 | $5,888 萬 | 0.01% | +518,337+40.3% | 加碼 |
| Boston Trust Walden Corp | 1,577,274 | $5,147 萬 | 0.46% | +338,254+27.3% | 加碼 |
| Capital World Investors | 1,360,000 | $4,438 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 1,336,958 | $4,363 萬 | 0.01% | +562,381+72.6% | 加碼 |
| Bank of New York Mellon Corp | 1,312,248 | $4,282 萬 | 0.01% | +118,274+9.9% | 加碼 |
| Two Sigma Advisers, LP | 1,240,000 | $4,046 萬 | 0.11% | −384,100−23.7% | 減碼 |
| Ameriprise Financial Inc | 1,235,937 | $4,033 萬 | 0.01% | +77,732+6.7% | 加碼 |
| Norges Bank | 1,108,979 | $3,619 萬 | 0.01% | −56,079−4.8% | 減碼 |
| Fisher Asset Management, LLC | 1,099,617 | $3,588 萬 | 0.02% | +965+0.1% | 加碼 |
| Kennedy Capital Management, Inc. | 958,564 | $3,128 萬 | 0.67% | −21,633−2.2% | 減碼 |
| Parametric Portfolio Associates LLC | 955,810 | $3,119 萬 | 0.02% | −14,657−1.5% | 減碼 |
| Principal Financial Group Inc | 949,748 | $3,099 萬 | 0.02% | −225,746−19.2% | 減碼 |
| Charles Schwab Investment Management Inc | 943,797 | $3,080 萬 | 0.01% | +228,727+32.0% | 加碼 |
| Invesco Ltd. | 798,958 | $2,607 萬 | 0.01% | −13,434−1.7% | 減碼 |
| Alliancebernstein L.P. | 772,404 | $2,520 萬 | 0.01% | +118,839+18.2% | 加碼 |
| Capital Research Global Investors | 698,300 | $2,279 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 694,171 | $2,265 萬 | 0.01% | −176,036−20.2% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 555,105 | $1,811 萬 | 0.58% | 00.0% | 不變 |
| Ninety One UK Ltd | 553,055 | $1,805 萬 | 0.05% | −5,497−1.0% | 減碼 |
| Virginia Retirement Systems Et Al | 548,800 | $1,791 萬 | 0.18% | −48,400−8.1% | 減碼 |
| Morgan Stanley | 536,993 | $1,752 萬 | 0.00% | +166,298+44.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 524,577 | $1,712 萬 | 0.17% | −326−0.1% | 減碼 |
| Clearbridge Investments, LLC | 482,198 | $1,573 萬 | 0.01% | −2,532−0.5% | 減碼 |
| Wedge Capital Management L L P | 472,224 | $1,541 萬 | 0.19% | +66,837+16.5% | 加碼 |
| Nuveen Asset Management, LLC | 444,673 | $1,451 萬 | 0.00% | +237,164+114.3% | 加碼 |
| Systematic Financial Management LP | 436,555 | $1,425 萬 | 0.43% | +105,159+31.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 423,666 | $1,382 萬 | 0.10% | +35,892+9.3% | 加碼 |
| Sprott Inc. | 422,754 | $1,379 萬 | 0.89% | −363−0.1% | 減碼 |
| Wells Fargo & Company | 419,327 | $1,368 萬 | 0.00% | −12,766−3.0% | 減碼 |
| Rhumbline Advisers | 402,949 | $1,315 萬 | 0.02% | +29,905+8.0% | 加碼 |
| JPMorgan Chase & Co | 389,045 | $1,270 萬 | 0.00% | +156,152+67.0% | 加碼 |
| UBS Asset Management Americas Inc | 370,610 | $1,209 萬 | 0.01% | +31,337+9.2% | 加碼 |
| Goldman Sachs Group Inc | 365,849 | $1,194 萬 | 0.00% | −212,916−36.8% | 減碼 |
| Legal & General Group Plc | 362,260 | $1,182 萬 | 0.00% | −73,006−16.8% | 減碼 |
| Parus Finance (UK) Ltd | 340,151 | $1,110 萬 | 2.69% | +95,222+38.9% | 加碼 |
| Advisors Asset Management, Inc. | 317,830 | $1,037 萬 | 0.15% | −110,386−25.8% | 減碼 |
| ARGA Investment Management, LP | 304,739 | $994.4 萬 | 0.79% | 00.0% | 不變 |
| Two Sigma Investments, LP | 302,692 | $987.7 萬 | 0.03% | −147,939−32.8% | 減碼 |
| First Republic Investment Management, Inc. | 301,013 | $982.2 萬 | 0.03% | +12,884+4.5% | 加碼 |
| Kornitzer Capital Management Inc | 294,775 | $961.9 萬 | 0.14% | −3,295−1.1% | 減碼 |
| Susquehanna International Group, LLP | 294,219 | $960.0 萬 | 0.01% | +147,922+101.1% | 加碼 |
| Bank of Montreal | 284,807 | $944.5 萬 | 0.00% | +21,995+8.4% | 加碼 |
| FMR LLC | 281,985 | $920.1 萬 | 0.00% | +21,370+8.2% | 加碼 |
| Citadel Advisors LLC | 269,225 | $878.5 萬 | 0.01% | −70,673−20.8% | 減碼 |
| First Trust Advisors LP | 259,171 | $845.7 萬 | 0.01% | −78,893−23.3% | 減碼 |
| Bank of America Corp | 253,844 | $828.3 萬 | 0.00% | −2,122,485−89.3% | 減碼 |
| Swiss National Bank | 237,700 | $775.6 萬 | 0.00% | −8,100−3.3% | 減碼 |
| New York State Common Retirement Fund | 230,554 | $752.3 萬 | 0.01% | −54,400−19.1% | 減碼 |
| Public Sector Pension Investment Board | 220,472 | $719.4 萬 | 0.05% | −1,380−0.6% | 減碼 |
| Wellington Management Group LLP | 208,627 | $680.8 萬 | 0.00% | +141,008+208.5% | 加碼 |
| Schroder Investment Management Group | 207,387 | $676.7 萬 | 0.01% | +196,212+1,755.8% | 加碼 |
| American Century Companies Inc | 202,366 | $660.3 萬 | 0.00% | +51,219+33.9% | 加碼 |
| Voloridge Investment Management, LLC | 197,503 | $644.5 萬 | 0.04% | +179,435+993.1% | 加碼 |
| CIBC World Markets Corp | 189,000 | $616.7 萬 | 0.04% | +189,000 | 新進 |
| Pinnacle Associates Ltd | 172,123 | $561.6 萬 | 0.10% | +2,804+1.7% | 加碼 |
| Gateway Investment Advisers LLC | 171,838 | $560.7 萬 | 0.06% | −203−0.1% | 減碼 |
| Grace & White Inc | 157,953 | $515.4 萬 | 0.94% | −28,774−15.4% | 減碼 |
| Franklin Resources Inc | 152,372 | $497.2 萬 | 0.00% | +52,185+52.1% | 加碼 |
| California State Teachers Retirement System | 147,224 | $480.4 萬 | 0.01% | −36,358−19.8% | 減碼 |
| New York State Teachers Retirement System | 142,640 | $465.4 萬 | 0.01% | −8,048−5.3% | 減碼 |
| Sourcerock Group LLC | 140,849 | $459.6 萬 | 1.82% | +140,849 | 新進 |
| Royce & Associates LP | 126,339 | $412.2 萬 | 0.03% | 00.0% | 不變 |
| Macquarie Group Ltd | 124,559 | $406.5 萬 | 0.00% | +120,586+3,035.1% | 加碼 |
| Credit Suisse AG | 122,803 | $399.1 萬 | 0.00% | −38,100−23.7% | 減碼 |
| Granite Investment Partners, LLC | 118,538 | $386.8 萬 | 0.12% | +15,515+15.1% | 加碼 |
| Barclays PLC | 117,759 | $384.3 萬 | 0.00% | −81,739−41.0% | 減碼 |
| Prudential Financial Inc | 117,119 | $382.2 萬 | 0.01% | −4,128−3.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 112,141 | $365.9 萬 | 0.01% | +10,813+10.7% | 加碼 |
| Raymond James & Associates | 108,088 | $352.7 萬 | 0.00% | +7,840+7.8% | 加碼 |
| Cambria Investment Management, L.P. | 106,959 | $349.0 萬 | 0.60% | +14,826+16.1% | 加碼 |
| Guggenheim Capital LLC | 105,838 | $345.4 萬 | 0.02% | +32,895+45.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 104,057 | $339.5 萬 | 0.01% | +24,054+30.1% | 加碼 |
| Capital Investment Counsel, Inc | 102,100 | $333.2 萬 | 0.74% | +51,879+103.3% | 加碼 |
| Ensign Peak Advisors, Inc | 101,600 | $331.5 萬 | 0.01% | 00.0% | 不變 |
| Price Michael F | 100,000 | $326.3 萬 | 0.36% | 00.0% | 不變 |
| Calamos Advisors LLC | 98,296 | $320.8 萬 | 0.02% | +98,296 | 新進 |
| Great West Life Assurance Co | 94,508 | $308.2 萬 | 0.01% | −2,005−2.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 94,055 | $306.9 萬 | 0.00% | +56,817+152.6% | 加碼 |
| Citigroup Inc | 93,968 | $306.6 萬 | 0.00% | −25,698−21.5% | 減碼 |
| Nisa Investment Advisors, LLC | 93,340 | $304.6 萬 | 0.02% | −16,060−14.7% | 減碼 |
| Comerica Bank | 123,085 | $298.5 萬 | 0.02% | −9,720−7.3% | 減碼 |
| Group One Trading, L.P. | 88,405 | $288.5 萬 | 0.06% | +3,624+4.3% | 加碼 |
| Deutsche Bank AG | 87,592 | $285.9 萬 | 0.00% | +49,044+127.2% | 加碼 |
| Price T Rowe Associates Inc | 86,642 | $282.7 萬 | 0.00% | −18,570−17.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 83,517 | $272.5 萬 | 0.01% | −1,700−2.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 82,799 | $270.2 萬 | 0.03% | −379−0.5% | 減碼 |
| Boothbay Fund Management, LLC | 81,201 | $265.0 萬 | 0.11% | +81,201 | 新進 |
| Clear Creek Financial Management, LLC | 80,444 | $262.5 萬 | 0.41% | +80,444 | 新進 |
| Texas Permanent School Fund | 80,405 | $262.4 萬 | 0.03% | −173−0.2% | 減碼 |
| Stolper Co | 78,558 | $256.3 萬 | 1.21% | +1,169+1.5% | 加碼 |
| State of Alaska, Department of Revenue | 74,666 | $243.6 萬 | 0.02% | +1,790+2.5% | 加碼 |
| Vident Investment Advisory, LLC | 73,669 | $240.4 萬 | 0.07% | +229+0.3% | 加碼 |