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 |
|---|---|---|---|---|---|
| Harvest Investment Services, LLC | 9,386 | $25.7 萬 | 0.10% | −706−7.0% | 減碼 |
| SG Americas Securities, LLC | 9,561 | $26.2 萬 | 0.00% | +9,561 | 新進 |
| Kovack Advisors, Inc. | 9,776 | $26.8 萬 | 0.03% | −122−1.2% | 減碼 |
| Ellevest, Inc. | 10,190 | $27.9 萬 | 0.03% | +2,648+35.1% | 加碼 |
| Fox Run Management, L.L.C. | 10,280 | $28.2 萬 | 0.18% | +10,280 | 新進 |
| AQR Capital Management LLC | 10,357 | $28.4 萬 | 0.00% | −10,772−51.0% | 減碼 |
| Captrust Financial Advisors | 10,502 | $28.8 萬 | 0.00% | +447+4.4% | 加碼 |
| Gotham Asset Management, LLC | 10,744 | $29.4 萬 | 0.01% | −599−5.3% | 減碼 |
| Janus Henderson Group PLC | 10,863 | $29.8 萬 | 0.00% | +10,863 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,953 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Brandes Investment Partners, LP | 11,246 | $30.8 萬 | 0.01% | +1,912+20.5% | 加碼 |
| DuPont Capital Management Corp | 11,289 | $30.9 萬 | 0.01% | −1,596−12.4% | 減碼 |
| Capital Advisors Inc | 11,267 | $30.9 萬 | 0.01% | +500+4.6% | 加碼 |
| Clarus Group, Inc. | 11,399 | $31.2 萬 | 0.22% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 11,602 | $31.8 萬 | 0.03% | +11,602 | 新進 |
| M&T Bank Corp | 11,854 | $32.5 萬 | 0.00% | −208−1.7% | 減碼 |
| Baird Financial Group, Inc. | 11,875 | $32.5 萬 | 0.00% | +11,875 | 新進 |
| Teamwork Financial Advisors, LLC | 12,062 | $33.1 萬 | 0.07% | +12,062 | 新進 |
| Victory Capital Management Inc | 12,463 | $34.2 萬 | 0.00% | −1,138−8.4% | 減碼 |
| CIBC Asset Management Inc | 12,574 | $34.5 萬 | 0.00% | +240+1.9% | 加碼 |
| Kestra Advisory Services, LLC | 12,747 | $34.9 萬 | 0.00% | +952+8.1% | 加碼 |
| KBC Group NV | 13,053 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 13,100 | $35.9 萬 | 0.01% | −3,150−19.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 13,100 | $35.9 萬 | 0.00% | +13,100 | 新進 |
| Janney Montgomery Scott LLC | 13,185 | $36.1 萬 | 0.00% | −1,720−11.5% | 減碼 |
| Capital Investment Advisory Services, LLC | 13,229 | $36.3 萬 | 0.05% | +63+0.5% | 加碼 |
| Fifth Third Bancorp | 13,397 | $36.7 萬 | 0.00% | +486+3.8% | 加碼 |
| Engineers Gate Manager LP | 13,799 | $37.8 萬 | 0.02% | +13,799 | 新進 |
| Fruth Investment Management | 13,950 | $38.2 萬 | 0.12% | −600−4.1% | 減碼 |
| Mutual of America Capital Management LLC | 14,389 | $39.4 萬 | 0.00% | −950−6.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,328 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 15,319 | $42.0 萬 | 0.06% | +15,319 | 新進 |
| Cullen Capital Management LLC | 15,430 | $42.3 萬 | 0.00% | +72+0.5% | 加碼 |
| Burgundy Asset Management Ltd. | 15,973 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 16,163 | $44.3 萬 | 0.00% | −349−2.1% | 減碼 |
| ProShare Advisors LLC | 16,338 | $44.8 萬 | 0.00% | −13,981−46.1% | 減碼 |
| Versor Investments LP | 16,549 | $45.4 萬 | 0.01% | +16,549 | 新進 |
| Teacher Retirement System of Texas | 17,375 | $47.6 萬 | 0.00% | +3,192+22.5% | 加碼 |
| Natixis Advisors, L.P. | 17,490 | $47.9 萬 | 0.00% | −2,882−14.1% | 減碼 |
| Brinker Capital Investments, LLC | 15,389 | $50.2 萬 | 0.01% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 18,412 | $50.5 萬 | 0.00% | +16,612+922.9% | 加碼 |
| HSBC Holdings PLC | 18,387 | $50.7 萬 | 0.00% | +18,387 | 新進 |
| Trexquant Investment LP | 18,730 | $51.3 萬 | 0.04% | +18,730 | 新進 |
| Tudor Investment Corp Et Al | 18,950 | $51.9 萬 | 0.01% | +18,950 | 新進 |
| Capital Fund Management S.A. | 19,052 | $52.2 萬 | 0.01% | +19,052 | 新進 |
| Stephens Inc | 20,866 | $57.2 萬 | 0.01% | +49+0.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 21,610 | $59.2 萬 | 0.07% | −13,430−38.3% | 減碼 |
| HighTower Advisors, LLC | 22,292 | $60.8 萬 | 0.00% | −745−3.2% | 減碼 |
| Peapack Gladstone Financial Corp | 22,702 | $62.2 萬 | 0.01% | +322+1.4% | 加碼 |
| Boothbay Fund Management, LLC | 22,798 | $62.5 萬 | 0.02% | −58,403−71.9% | 減碼 |
| Federated Hermes, Inc. | 23,221 | $63.6 萬 | 0.00% | −242−1.0% | 減碼 |
| LPL Financial LLC | 23,632 | $64.8 萬 | 0.00% | −992−4.0% | 減碼 |
| Brown Advisory Inc | 24,110 | $66.1 萬 | 0.00% | −100.0% | 減碼 |
| Atlas Private Wealth Advisors | 24,282 | $66.6 萬 | 0.35% | −154−0.6% | 減碼 |
| Compagnie Lombard Odier SCmA | 24,803 | $68.0 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 24,839 | $68.1 萬 | 0.00% | +11,511+86.4% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 24,953 | $68.4 萬 | 0.19% | +850+3.5% | 加碼 |
| Hussman Strategic Advisors, Inc. | 25,000 | $68.5 萬 | 0.15% | 00.0% | 不變 |
| Shell Asset Management Co | 25,279 | $69.3 萬 | 0.02% | −1,090−4.1% | 減碼 |
| First Trust Advisors LP | 25,321 | $69.4 萬 | 0.00% | −233,850−90.2% | 減碼 |
| SEI Investments Co | 25,878 | $69.5 萬 | 0.00% | +19,471+303.9% | 加碼 |
| Nikko Asset Management Americas, Inc. | 26,533 | $70.9 萬 | 0.00% | −1,672−5.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 26,533 | $72.7 萬 | 0.00% | −1,672−5.9% | 減碼 |
| Gibraltar Capital Management, Inc. | 26,838 | $73.6 萬 | 0.37% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 26,998 | $74.0 萬 | 0.04% | −6,300−18.9% | 減碼 |
| Mariner, LLC | 27,417 | $75.1 萬 | 0.00% | +236+0.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 27,503 | $75.4 萬 | 0.02% | +9,204+50.3% | 加碼 |
| Oberweis Asset Management Inc | 28,195 | $77.3 萬 | 0.16% | +5,213+22.7% | 加碼 |
| Metropolitan Life Insurance Co | 28,758 | $78.8 萬 | 0.01% | +38+0.1% | 加碼 |
| Leonteq Securities AG | 28,792 | $78.9 萬 | 0.04% | +14,981+108.5% | 加碼 |
| Profund Advisors LLC | 28,931 | $79.3 萬 | 0.03% | −35,107−54.8% | 減碼 |
| Arizona State Retirement System | 29,389 | $80.6 萬 | 0.01% | +71+0.2% | 加碼 |
| Standard Life Aberdeen plc | 29,430 | $81.6 萬 | 0.00% | −4,392−13.0% | 減碼 |
| Envestnet Asset Management Inc | 29,882 | $81.9 萬 | 0.00% | −4,304−12.6% | 減碼 |
| United Capital Financial Advisers, LLC | 30,007 | $82.3 萬 | 0.00% | −14,279−32.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 30,550 | $83.7 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 32,016 | $87.8 萬 | 0.09% | +12,354+62.8% | 加碼 |
| Adams Wealth Management | 32,061 | $87.9 萬 | 0.34% | −2,524−7.3% | 減碼 |
| Wolverine Trading, LLC | 32,097 | $88.9 萬 | 0.02% | +16,606+107.2% | 加碼 |
| Jane Street Group, LLC | 32,967 | $90.4 萬 | 0.00% | +20,255+159.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 33,784 | $92.6 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 33,900 | $92.9 萬 | 0.00% | +33,900 | 新進 |
| The PNC Financial Services Group, Inc. | 34,173 | $93.6 萬 | 0.00% | −1,269−3.6% | 減碼 |
| State of Tennessee, Treasury Department | 34,741 | $95.3 萬 | 0.00% | −18,756−35.1% | 減碼 |
| Truist Financial Corp | 35,250 | $96.7 萬 | 0.00% | +2,006+6.0% | 加碼 |
| Commonwealth Equity Services, LLC | 36,331 | $99.5 萬 | 0.00% | −3,195−8.1% | 減碼 |
| MetLife Investment Management | 37,512 | $102.8 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 31,518 | $105.1 萬 | 0.04% | −100−0.3% | 減碼 |
| Ethic Inc. | 38,484 | $105.5 萬 | 0.11% | +5,310+16.0% | 加碼 |
| Energy Opportunities Capital Management, LLC | 39,870 | $109.3 萬 | 2.82% | +3,270+8.9% | 加碼 |
| Sourcerock Group LLC | 40,849 | $112.0 萬 | 0.40% | −100,000−71.0% | 減碼 |
| Maryland State Retirement & Pension System | 42,455 | $116.6 萬 | 0.03% | +42,455 | 新進 |
| State Board of Administration of Florida Retirement System | 42,816 | $117.4 萬 | 0.00% | +450+1.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 43,647 | $119.6 萬 | 0.01% | −200−0.5% | 減碼 |
| Ci Investments Inc. | 43,629 | $119.6 萬 | 0.00% | −80−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 43,081 | $121.6 萬 | 0.00% | +15,329+55.2% | 加碼 |
| Winton Group Ltd | 46,543 | $127.6 萬 | 0.07% | −17,066−26.8% | 減碼 |
| Amalgamated Bank | 51,720 | $141.8 萬 | 0.01% | −1,020−1.9% | 減碼 |
| Louisiana State Employees Retirement System | 52,000 | $142.5 萬 | 0.03% | +3,300+6.8% | 加碼 |
| Castleark Management LLC | 52,800 | $144.7 萬 | 0.06% | +52,800 | 新進 |