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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 8,257 | $26.9 萬 | 0.01% | +8,257 | 新進 |
| Texas Capital Bank Wealth Management Services Inc | 8,300 | $27.1 萬 | 0.03% | 00.0% | 不變 |
| Walleye Trading LLC | 8,412 | $27.4 萬 | 0.01% | −65,078−88.6% | 減碼 |
| Regions Financial Corp | 8,418 | $27.5 萬 | 0.00% | +8,418 | 新進 |
| McDonald Partners LLC | 8,618 | $28.1 萬 | 0.07% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 8,855 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 8,973 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Gagnon Securities LLC | 9,240 | $30.2 萬 | 0.04% | +524+6.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 9,240 | $30.2 萬 | 0.01% | +700+8.2% | 加碼 |
| Brandes Investment Partners, LP | 9,334 | $30.5 萬 | 0.01% | −98,822−91.4% | 減碼 |
| Paloma Partners Management Co | 9,336 | $30.5 萬 | 0.01% | −31,076−76.9% | 減碼 |
| Kovack Advisors, Inc. | 9,898 | $32.3 萬 | 0.04% | 00.0% | 不變 |
| Captrust Financial Advisors | 10,055 | $32.8 萬 | 0.00% | −435−4.1% | 減碼 |
| Harvest Investment Services, LLC | 10,092 | $32.9 萬 | 0.14% | +262+2.7% | 加碼 |
| Pegasus Partners Ltd. | 10,524 | $34.3 萬 | 0.07% | −4,525−30.1% | 減碼 |
| Capital Advisors Inc | 10,767 | $35.1 萬 | 0.01% | −1,210−10.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,953 | $35.7 萬 | 0.00% | −1,072−8.9% | 減碼 |
| Clarus Group, Inc. | 11,399 | $36.5 萬 | 0.27% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 11,343 | $37.0 萬 | 0.02% | +374+3.4% | 加碼 |
| Bessemer Group Inc | 11,417 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| QS Investors, LLC | 11,750 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 11,795 | $38.5 萬 | 0.00% | +11,795 | 新進 |
| M&T Bank Corp | 12,062 | $39.4 萬 | 0.00% | −1,783−12.9% | 減碼 |
| CIBC Asset Management Inc | 12,334 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 12,712 | $41.5 萬 | 0.00% | −124,368−90.7% | 減碼 |
| DuPont Capital Management Corp | 12,885 | $42.0 萬 | 0.01% | +12,885 | 新進 |
| Fifth Third Bancorp | 12,911 | $42.1 萬 | 0.00% | +1,482+13.0% | 加碼 |
| KBC Group NV | 13,053 | $42.6 萬 | 0.00% | −11,157−46.1% | 減碼 |
| Capital Investment Advisory Services, LLC | 13,166 | $43.0 萬 | 0.05% | +1,937+17.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 13,328 | $43.5 萬 | 0.00% | −13,043−49.5% | 減碼 |
| Terry L. Blaker | 13,583 | $44.3 萬 | 0.03% | −596−4.2% | 減碼 |
| Victory Capital Management Inc | 13,601 | $44.4 萬 | 0.00% | −242−1.7% | 減碼 |
| Leonteq Securities AG | 13,811 | $45.1 萬 | 0.03% | −28,215−67.1% | 減碼 |
| Teacher Retirement System of Texas | 14,183 | $46.3 萬 | 0.00% | +2,107+17.4% | 加碼 |
| Fruth Investment Management | 14,550 | $47.4 萬 | 0.14% | −200−1.4% | 減碼 |
| Janney Montgomery Scott LLC | 14,905 | $48.6 萬 | 0.00% | −3,392−18.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,328 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| Cullen Capital Management LLC | 15,358 | $50.1 萬 | 0.00% | −1,597−9.4% | 減碼 |
| Mutual of America Capital Management LLC | 15,339 | $50.1 萬 | 0.00% | +935+6.5% | 加碼 |
| Brinker Capital Investments, LLC | 15,389 | $50.2 萬 | 0.01% | +1,075+7.5% | 加碼 |
| Wolverine Trading, LLC | 15,491 | $50.3 萬 | 0.01% | +5,499+55.0% | 加碼 |
| Burgundy Asset Management Ltd. | 15,973 | $52.1 萬 | 0.01% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 16,250 | $53.0 萬 | 0.01% | −54,422−77.0% | 減碼 |
| US Bancorp | 16,512 | $53.8 萬 | 0.00% | −5,825−26.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,299 | $59.7 萬 | 0.02% | +17,002+1,310.9% | 加碼 |
| Pearl River Capital, LLC | 19,100 | $62.3 萬 | 0.17% | +19,100 | 新進 |
| Gsa Capital Partners LLP | 19,662 | $64.2 萬 | 0.07% | +19,662 | 新進 |
| Natixis Advisors, L.P. | 20,372 | $66.5 萬 | 0.00% | +2,072+11.3% | 加碼 |
| Occudo Quantitative Strategies LP | 20,402 | $66.6 萬 | 0.10% | +20,402 | 新進 |
| Stephens Inc | 20,817 | $67.9 萬 | 0.01% | +524+2.6% | 加碼 |
| AQR Capital Management LLC | 21,129 | $68.9 萬 | 0.00% | +21,129 | 新進 |
| CWM Advisors, LLC | 22,202 | $72.4 萬 | 0.10% | +2,655+13.6% | 加碼 |
| Peapack Gladstone Financial Corp | 22,380 | $73.0 萬 | 0.02% | −462−2.0% | 減碼 |
| Oberweis Asset Management Inc | 22,982 | $75.0 萬 | 0.16% | +10.0% | 加碼 |
| SummerHaven Investment Management, LLC | 22,973 | $75.0 萬 | 0.43% | +561+2.5% | 加碼 |
| Jupiter Asset Management Ltd | 23,009 | $75.1 萬 | 0.01% | +4,776+26.2% | 加碼 |
| HighTower Advisors, LLC | 23,037 | $75.2 萬 | 0.00% | +3,086+15.5% | 加碼 |
| Federated Hermes, Inc. | 23,463 | $76.6 萬 | 0.00% | −6,296−21.2% | 減碼 |
| Moody Aldrich Partners LLC | 23,560 | $76.9 萬 | 0.11% | −16,713−41.5% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 24,103 | $78.6 萬 | 0.21% | −400−1.6% | 減碼 |
| Brown Advisory Inc | 24,120 | $78.7 萬 | 0.00% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 24,436 | $79.7 萬 | 0.43% | 00.0% | 不變 |
| LPL Financial LLC | 24,624 | $80.3 萬 | 0.00% | +5,848+31.1% | 加碼 |
| Compagnie Lombard Odier SCmA | 24,803 | $80.9 萬 | 0.02% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 25,000 | $81.6 萬 | 0.17% | 00.0% | 不變 |
| Gibraltar Capital Management, Inc. | 26,838 | $83.0 萬 | 0.41% | −6,450−19.4% | 減碼 |
| Shell Asset Management Co | 26,369 | $86.0 萬 | 0.02% | +1,430+5.7% | 加碼 |
| Mariner, LLC | 27,181 | $88.7 萬 | 0.01% | −17,262−38.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 28,205 | $92.0 萬 | 0.00% | −1,263−4.3% | 減碼 |
| Advisor Group Holdings, Inc. | 27,752 | $92.1 萬 | 0.00% | +18,224+191.3% | 加碼 |
| Metropolitan Life Insurance Co | 28,720 | $93.7 萬 | 0.01% | +26,605+1,257.9% | 加碼 |
| Nikko Asset Management Americas, Inc. | 28,205 | $94.0 萬 | 0.00% | −1,263−4.3% | 減碼 |
| Radnor Capital Management, LLC | 28,945 | $94.4 萬 | 0.32% | −5,600−16.2% | 減碼 |
| Arizona State Retirement System | 29,318 | $95.7 萬 | 0.01% | −2,005−6.4% | 減碼 |
| ProShare Advisors LLC | 30,319 | $98.9 萬 | 0.00% | +30,319 | 新進 |
| Teachers Retirement System of the State of Kentucky | 30,550 | $99.7 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 31,618 | $103.1 萬 | 0.04% | −18,657−37.1% | 減碼 |
| Ethic Inc. | 33,174 | $108.2 萬 | 0.13% | +11,423+52.5% | 加碼 |
| Truist Financial Corp | 33,244 | $108.5 萬 | 0.00% | +3,277+10.9% | 加碼 |
| Blueshift Asset Management, LLC | 33,298 | $108.7 萬 | 0.06% | +23,496+239.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 33,784 | $110.2 萬 | 0.00% | −4,551−11.9% | 減碼 |
| Standard Life Aberdeen plc | 33,822 | $110.4 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 34,186 | $111.6 萬 | 0.00% | +7,566+28.4% | 加碼 |
| Adams Wealth Management | 34,585 | $112.9 萬 | 0.48% | −1,607−4.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 35,040 | $114.3 萬 | 0.11% | +35,040 | 新進 |
| The PNC Financial Services Group, Inc. | 35,442 | $115.7 萬 | 0.00% | −3,179−8.2% | 減碼 |
| Man Group plc | 36,181 | $118.0 萬 | 0.00% | +36,181 | 新進 |
| Energy Opportunities Capital Management, LLC | 36,600 | $119.4 萬 | 3.04% | 00.0% | 不變 |
| MetLife Investment Management | 37,512 | $122.4 萬 | 0.01% | +37,512 | 新進 |
| Commonwealth Equity Services, LLC | 39,526 | $128.9 萬 | 0.00% | −1,302−3.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 42,366 | $138.2 萬 | 0.00% | −92,060−68.5% | 減碼 |
| UBS Group AG | 42,728 | $139.5 萬 | 0.00% | −64,441−60.1% | 減碼 |
| Ci Investments Inc. | 43,709 | $142.6 萬 | 0.01% | −508−1.1% | 減碼 |
| Fred Alger Management, LLC | 43,693 | $142.6 萬 | 0.00% | +43,693 | 新進 |
| Oregon Public Employees Retirement Fund | 43,847 | $143.1 萬 | 0.02% | −477−1.1% | 減碼 |
| United Capital Financial Advisers, LLC | 44,286 | $144.5 萬 | 0.01% | −1,840−4.0% | 減碼 |
| Beddow Capital Management Inc | 47,312 | $154.4 萬 | 0.89% | +47,312 | 新進 |
| Louisiana State Employees Retirement System | 48,700 | $158.9 萬 | 0.04% | −300−0.6% | 減碼 |
| Aptus Capital Advisors, LLC | 48,782 | $159.2 萬 | 0.07% | +48,782 | 新進 |
| Cubist Systematic Strategies, LLC | 52,468 | $171.2 萬 | 0.02% | −240,077−82.1% | 減碼 |