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 3 季 13F 持有人
Helmerich & Payne, Inc. 在 2021/9/30 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
- 315
- 較 2021 年第 2 季 +8 家
- 持有股數
- 9,575 萬
- 較 2021 年第 2 季 −247.4 萬 (−2.5%)
- 總市值
- $26.3 億
- 較 2021 年第 2 季 −$5.78 億 (−18.0%)
- 新進機構
- 39
- 另有 85 家加碼
- 清倉機構
- 31
- 另有 124 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,196,735 | $4.71 億 | 0.01% | −531,970−3.0% | 減碼 |
| Vanguard Group Inc | 11,721,416 | $3.21 億 | 0.01% | −13,213−0.1% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 8,257,200 | $2.26 億 | 0.25% | 00.0% | 不變 |
| Boston Partners | 6,854,871 | $1.88 億 | 0.24% | +155,474+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 4,144,319 | $1.14 億 | 0.04% | −393,475−8.7% | 減碼 |
| Van Eck Associates Corp | 4,075,698 | $1.12 億 | 0.28% | −123,066−2.9% | 減碼 |
| State Street Corp | 3,899,994 | $1.07 億 | 0.01% | −59,716−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 1,935,044 | $5,304 萬 | 0.11% | −37,669−1.9% | 減碼 |
| Geode Capital Management, LLC | 1,837,721 | $5,037 萬 | 0.01% | +33,257+1.8% | 加碼 |
| Boston Trust Walden Corp | 1,562,168 | $4,282 萬 | 0.38% | −15,106−1.0% | 減碼 |
| Bank of New York Mellon Corp | 1,350,835 | $3,703 萬 | 0.01% | +38,587+2.9% | 加碼 |
| Northern Trust Corp | 1,270,647 | $3,483 萬 | 0.01% | −66,311−5.0% | 減碼 |
| Ameriprise Financial Inc | 1,162,972 | $3,190 萬 | 0.01% | −72,965−5.9% | 減碼 |
| Two Sigma Advisers, LP | 1,115,700 | $3,058 萬 | 0.08% | −124,300−10.0% | 減碼 |
| Parametric Portfolio Associates LLC | 1,003,481 | $2,751 萬 | 0.02% | +47,671+5.0% | 加碼 |
| Norges Bank | 998,403 | $2,737 萬 | 0.01% | −110,576−10.0% | 減碼 |
| Kennedy Capital Management, Inc. | 995,806 | $2,730 萬 | 0.61% | +37,242+3.9% | 加碼 |
| Principal Financial Group Inc | 971,535 | $2,663 萬 | 0.02% | +21,787+2.3% | 加碼 |
| Charles Schwab Investment Management Inc | 940,405 | $2,578 萬 | 0.01% | −3,392−0.4% | 減碼 |
| Fisher Asset Management, LLC | 935,153 | $2,563 萬 | 0.02% | −164,464−15.0% | 減碼 |
| Alliancebernstein L.P. | 766,349 | $2,101 萬 | 0.01% | −6,055−0.8% | 減碼 |
| Invesco Ltd. | 748,491 | $2,052 萬 | 0.01% | −50,467−6.3% | 減碼 |
| Capital Research Global Investors | 698,300 | $1,914 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 680,567 | $1,865 萬 | 0.01% | −13,604−2.0% | 減碼 |
| Morgan Stanley | 627,465 | $1,720 萬 | 0.00% | +90,472+16.8% | 加碼 |
| Two Sigma Investments, LP | 601,055 | $1,648 萬 | 0.04% | +298,363+98.6% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 555,105 | $1,521 萬 | 0.50% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 535,278 | $1,467 萬 | 0.14% | +10,701+2.0% | 加碼 |
| Ninety One UK Ltd | 533,729 | $1,463 萬 | 0.04% | −19,326−3.5% | 減碼 |
| Virginia Retirement Systems Et Al | 515,700 | $1,414 萬 | 0.14% | −33,100−6.0% | 減碼 |
| Wedge Capital Management L L P | 509,635 | $1,397 萬 | 0.18% | +37,411+7.9% | 加碼 |
| Point72 Asset Management, L.P. | 488,751 | $1,340 萬 | 0.06% | +488,751 | 新進 |
| Goldman Sachs Group Inc | 468,461 | $1,284 萬 | 0.00% | +102,612+28.0% | 加碼 |
| Wells Fargo & Company | 468,385 | $1,284 萬 | 0.00% | +49,058+11.7% | 加碼 |
| Clearbridge Investments, LLC | 446,277 | $1,223 萬 | 0.01% | −35,921−7.4% | 減碼 |
| Systematic Financial Management LP | 440,993 | $1,209 萬 | 0.37% | +4,438+1.0% | 加碼 |
| Nuveen Asset Management, LLC | 422,858 | $1,159 萬 | 0.00% | −21,815−4.9% | 減碼 |
| Sprott Inc. | 422,106 | $1,157 萬 | 0.85% | −648−0.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 386,120 | $1,058 萬 | 0.08% | −37,546−8.9% | 減碼 |
| Bank of America Corp | 380,325 | $1,042 萬 | 0.00% | +126,481+49.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 319,585 | $875.9 萬 | 0.06% | +319,585 | 新進 |
| Rhumbline Advisers | 310,135 | $850.1 萬 | 0.01% | −92,814−23.0% | 減碼 |
| Legal & General Group Plc | 307,653 | $843.3 萬 | 0.00% | −54,607−15.1% | 減碼 |
| ARGA Investment Management, LP | 299,254 | $820.3 萬 | 0.57% | −5,485−1.8% | 減碼 |
| Kornitzer Capital Management Inc | 297,450 | $815.3 萬 | 0.13% | +2,675+0.9% | 加碼 |
| Parus Finance (UK) Ltd | 295,228 | $809.2 萬 | 2.33% | −44,923−13.2% | 減碼 |
| Millennium Management LLC | 261,980 | $718.1 萬 | 0.01% | +261,980 | 新進 |
| Kettle Hill Capital Management, LLC | 255,350 | $699.9 萬 | 1.31% | +255,350 | 新進 |
| JPMorgan Chase & Co | 250,398 | $686.3 萬 | 0.00% | −138,647−35.6% | 減碼 |
| Advisors Asset Management, Inc. | 241,757 | $662.7 萬 | 0.10% | −76,073−23.9% | 減碼 |
| Swiss National Bank | 238,400 | $653.5 萬 | 0.00% | +700+0.3% | 加碼 |
| FMR LLC | 232,617 | $637.6 萬 | 0.00% | −49,368−17.5% | 減碼 |
| Schroder Investment Management Group | 219,251 | $601.0 萬 | 0.01% | +11,864+5.7% | 加碼 |
| Public Sector Pension Investment Board | 218,022 | $597.6 萬 | 0.04% | −2,450−1.1% | 減碼 |
| New York State Common Retirement Fund | 215,660 | $591.1 萬 | 0.01% | −14,894−6.5% | 減碼 |
| American Century Companies Inc | 205,400 | $563.0 萬 | 0.00% | +3,034+1.5% | 加碼 |
| Masters Capital Management LLC | 200,000 | $548.2 萬 | 0.90% | +200,000 | 新進 |
| Gateway Investment Advisers LLC | 171,615 | $470.4 萬 | 0.05% | −223−0.1% | 減碼 |
| Bank of Montreal | 168,713 | $469.3 萬 | 0.00% | −116,094−40.8% | 減碼 |
| UBS Asset Management Americas Inc | 165,273 | $453.0 萬 | 0.00% | −205,337−55.4% | 減碼 |
| Pinnacle Associates Ltd | 163,731 | $448.8 萬 | 0.08% | −8,392−4.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 161,123 | $441.6 萬 | 0.01% | +57,066+54.8% | 加碼 |
| Grace & White Inc | 157,253 | $431.1 萬 | 0.82% | −700−0.4% | 減碼 |
| Barclays PLC | 152,530 | $418.2 萬 | 0.00% | +34,771+29.5% | 加碼 |
| Comerica Bank | 121,902 | $415.7 萬 | 0.03% | −1,183−1.0% | 減碼 |
| California State Teachers Retirement System | 147,479 | $404.2 萬 | 0.01% | +255+0.2% | 加碼 |
| Voloridge Investment Management, LLC | 140,966 | $386.4 萬 | 0.02% | −56,537−28.6% | 減碼 |
| New York State Teachers Retirement System | 139,305 | $381.8 萬 | 0.01% | −3,335−2.3% | 減碼 |
| Macquarie Group Ltd | 134,835 | $369.5 萬 | 0.00% | +10,276+8.2% | 加碼 |
| Franklin Resources Inc | 129,161 | $354.0 萬 | 0.00% | −23,211−15.2% | 減碼 |
| Royce & Associates LP | 126,339 | $346.3 萬 | 0.03% | 00.0% | 不變 |
| Credit Suisse AG | 121,235 | $332.4 萬 | 0.00% | −1,568−1.3% | 減碼 |
| Prudential Financial Inc | 116,136 | $318.3 萬 | 0.00% | −983−0.8% | 減碼 |
| Wellington Management Group LLP | 115,146 | $315.6 萬 | 0.00% | −93,481−44.8% | 減碼 |
| Granite Investment Partners, LLC | 113,536 | $311.2 萬 | 0.10% | −5,002−4.2% | 減碼 |
| Susquehanna International Group, LLP | 112,345 | $307.9 萬 | 0.00% | −181,874−61.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 112,093 | $307.2 萬 | 0.01% | −480.0% | 減碼 |
| Raymond James & Associates | 110,866 | $303.9 萬 | 0.00% | +2,778+2.6% | 加碼 |
| Capital Investment Counsel, Inc | 110,809 | $303.7 萬 | 0.67% | +8,709+8.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 108,570 | $297.6 萬 | 0.01% | +25,053+30.0% | 加碼 |
| Carlson Capital L P | 103,000 | $282.3 萬 | 0.15% | +103,000 | 新進 |
| Cambria Investment Management, L.P. | 102,723 | $281.6 萬 | 0.52% | −4,236−4.0% | 減碼 |
| Ensign Peak Advisors, Inc | 101,600 | $278.5 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 101,067 | $277.0 萬 | 0.00% | −168,158−62.5% | 減碼 |
| Price Michael F | 100,000 | $274.1 萬 | 0.32% | 00.0% | 不變 |
| AE Wealth Management LLC | 99,232 | $272.0 萬 | 0.02% | +26,950+37.3% | 加碼 |
| Great West Life Assurance Co | 95,950 | $265.0 萬 | 0.01% | +1,442+1.5% | 加碼 |
| Guggenheim Capital LLC | 94,894 | $260.1 萬 | 0.02% | −10,944−10.3% | 減碼 |
| Man Group plc | 93,523 | $256.3 萬 | 0.01% | +57,342+158.5% | 加碼 |
| Nisa Investment Advisors, LLC | 93,340 | $255.8 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 93,004 | $254.9 萬 | 0.00% | −1,051−1.1% | 減碼 |
| PEAK6 Investments LLC | 88,365 | $242.2 萬 | 0.05% | +19,501+28.3% | 加碼 |
| Price T Rowe Associates Inc | 86,577 | $237.3 萬 | 0.00% | −65−0.1% | 減碼 |
| Ergoteles LLC | 85,452 | $234.2 萬 | 0.09% | +85,452 | 新進 |
| Deutsche Bank AG | 83,127 | $227.8 萬 | 0.00% | −4,465−5.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,811 | $224.2 萬 | 0.03% | −988−1.2% | 減碼 |
| Allianz Asset Management GmbH | 81,317 | $222.9 萬 | 0.00% | +81,317 | 新進 |
| Citigroup Inc | 79,923 | $219.1 萬 | 0.00% | −14,045−14.9% | 減碼 |
| Texas Permanent School Fund | 79,816 | $218.8 萬 | 0.03% | −589−0.7% | 減碼 |
| CoreCommodity Management, LLC | 79,329 | $217.4 萬 | 0.61% | +22,127+38.7% | 加碼 |