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 4 季 13F 持有人
Helmerich & Payne, Inc. 在 2021/12/31 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 3 季 +2 家
- 持有股數
- 9,309 萬
- 較 2021 年第 3 季 −265.2 萬 (−2.8%)
- 總市值
- $22.1 億
- 較 2021 年第 3 季 −$4.18 億 (−15.9%)
- 新進機構
- 50
- 另有 104 家加碼
- 清倉機構
- 48
- 另有 103 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,718,102 | $4.20 億 | 0.01% | +521,367+3.0% | 加碼 |
| Vanguard Group Inc | 11,798,753 | $2.80 億 | 0.01% | +77,337+0.7% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 8,257,200 | $1.96 億 | 0.19% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 4,157,669 | $9,854 萬 | 0.03% | +13,350+0.3% | 加碼 |
| Van Eck Associates Corp | 4,107,493 | $9,735 萬 | 0.23% | +31,795+0.8% | 加碼 |
| State Street Corp | 4,014,264 | $9,514 萬 | 0.00% | +114,270+2.9% | 加碼 |
| Geode Capital Management, LLC | 1,855,801 | $4,398 萬 | 0.01% | +18,080+1.0% | 加碼 |
| Thrivent Financial for Lutherans | 1,832,952 | $4,344 萬 | 0.08% | −102,092−5.3% | 減碼 |
| Boston Trust Walden Corp | 1,542,947 | $3,657 萬 | 0.29% | −19,221−1.2% | 減碼 |
| Northern Trust Corp | 1,482,421 | $3,513 萬 | 0.01% | +211,774+16.7% | 加碼 |
| Bank of New York Mellon Corp | 1,332,276 | $3,158 萬 | 0.01% | −18,559−1.4% | 減碼 |
| Boston Partners | 1,200,908 | $2,902 萬 | 0.03% | −5,653,963−82.5% | 減碼 |
| Norges Bank | 1,043,223 | $2,472 萬 | 0.01% | +44,820+4.5% | 加碼 |
| Fisher Asset Management, LLC | 1,040,474 | $2,466 萬 | 0.01% | +105,321+11.3% | 加碼 |
| Alliancebernstein L.P. | 1,017,600 | $2,412 萬 | 0.01% | +251,251+32.8% | 加碼 |
| Principal Financial Group Inc | 1,009,919 | $2,394 萬 | 0.01% | +38,384+4.0% | 加碼 |
| Charles Schwab Investment Management Inc | 966,260 | $2,290 萬 | 0.01% | +25,855+2.7% | 加碼 |
| Clark Capital Management Group, Inc. | 908,007 | $2,152 萬 | 0.26% | +908,007 | 新進 |
| Parametric Portfolio Associates LLC | 874,127 | $2,072 萬 | 0.01% | −129,354−12.9% | 減碼 |
| Kennedy Capital Management, Inc. | 847,015 | $2,007 萬 | 0.42% | −148,791−14.9% | 減碼 |
| Granite Investment Partners, LLC | 843,565 | $1,999 萬 | 0.58% | +730,029+643.0% | 加碼 |
| Two Sigma Advisers, LP | 804,100 | $1,906 萬 | 0.05% | −311,600−27.9% | 減碼 |
| Sourcerock Group LLC | 783,492 | $1,857 萬 | 4.98% | +742,643+1,818.0% | 加碼 |
| ARGA Investment Management, LP | 714,414 | $1,693 萬 | 1.08% | +415,160+138.7% | 加碼 |
| Capital Research Global Investors | 698,300 | $1,655 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 673,784 | $1,597 萬 | 0.00% | +46,319+7.4% | 加碼 |
| Royal Bank of Canada | 660,313 | $1,565 萬 | 0.00% | −20,254−3.0% | 減碼 |
| Ameriprise Financial Inc | 578,016 | $1,370 萬 | 0.00% | −584,956−50.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 558,770 | $1,325 萬 | 0.12% | +23,492+4.4% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 555,105 | $1,315 萬 | 0.42% | 00.0% | 不變 |
| Ninety One UK Ltd | 541,708 | $1,284 萬 | 0.03% | +7,979+1.5% | 加碼 |
| Schroder Investment Management Group | 540,973 | $1,282 萬 | 0.02% | +321,722+146.7% | 加碼 |
| Sprott Inc. | 501,750 | $1,189 萬 | 0.86% | +79,644+18.9% | 加碼 |
| Invesco Ltd. | 486,676 | $1,154 萬 | 0.00% | −261,815−35.0% | 減碼 |
| Systematic Financial Management LP | 471,828 | $1,118 萬 | 0.33% | +30,835+7.0% | 加碼 |
| Millennium Management LLC | 455,137 | $1,079 萬 | 0.01% | +193,157+73.7% | 加碼 |
| Clearbridge Investments, LLC | 434,696 | $1,030 萬 | 0.01% | −11,581−2.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 425,781 | $1,009 萬 | 0.01% | +425,781 | 新進 |
| New York State Common Retirement Fund | 412,909 | $978.6 萬 | 0.01% | +197,249+91.5% | 加碼 |
| Virginia Retirement Systems Et Al | 388,000 | $919.6 萬 | 0.08% | −127,700−24.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 386,120 | $915.1 萬 | 0.07% | 00.0% | 不變 |
| First Trust Advisors LP | 372,232 | $882.2 萬 | 0.01% | +346,911+1,370.1% | 加碼 |
| Nuveen Asset Management, LLC | 344,325 | $816.0 萬 | 0.00% | −78,533−18.6% | 減碼 |
| Kornitzer Capital Management Inc | 328,489 | $778.5 萬 | 0.12% | +31,039+10.4% | 加碼 |
| Parus Finance (UK) Ltd | 327,092 | $775.2 萬 | 2.49% | +31,864+10.8% | 加碼 |
| Goldman Sachs Group Inc | 325,767 | $772.1 萬 | 0.00% | −142,694−30.5% | 減碼 |
| JPMorgan Chase & Co | 321,730 | $762.5 萬 | 0.00% | +71,332+28.5% | 加碼 |
| Banco Santander, S.A. | 321,300 | $761.5 萬 | 0.04% | +321,300 | 新進 |
| Legal & General Group Plc | 317,714 | $753.0 萬 | 0.00% | +10,061+3.3% | 加碼 |
| Rhumbline Advisers | 308,058 | $730.1 萬 | 0.01% | −2,077−0.7% | 減碼 |
| Boothbay Fund Management, LLC | 304,935 | $722.7 萬 | 0.24% | +282,137+1,237.6% | 加碼 |
| HAP Trading, LLC | 285,395 | $676.4 萬 | 0.47% | +285,395 | 新進 |
| Gateway Investment Advisers LLC | 277,920 | $658.7 萬 | 0.06% | +106,305+61.9% | 加碼 |
| American Century Companies Inc | 273,515 | $648.2 萬 | 0.00% | +68,115+33.2% | 加碼 |
| Canada Pension Plan Investment Board | 266,000 | $630.4 萬 | 0.01% | +266,000 | 新進 |
| Royce & Associates LP | 250,977 | $594.8 萬 | 0.04% | +124,638+98.7% | 加碼 |
| Swiss National Bank | 238,400 | $565.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 235,334 | $557.6 萬 | 0.00% | −144,991−38.1% | 減碼 |
| ExodusPoint Capital Management, LP | 219,994 | $521.4 萬 | 0.06% | +219,994 | 新進 |
| Public Sector Pension Investment Board | 219,762 | $520.8 萬 | 0.03% | +1,740+0.8% | 加碼 |
| Sagefield Capital LP | 199,004 | $471.7 萬 | 2.17% | +199,004 | 新進 |
| Barclays PLC | 192,362 | $455.8 萬 | 0.00% | +39,832+26.1% | 加碼 |
| Grace & White Inc | 185,853 | $440.5 萬 | 0.82% | +28,600+18.2% | 加碼 |
| Marshall Wace, LLP | 175,310 | $415.6 萬 | 0.01% | +175,310 | 新進 |
| Assenagon Asset Management S.A. | 166,701 | $395.1 萬 | 0.01% | +166,701 | 新進 |
| Squarepoint Ops LLC | 165,016 | $391.1 萬 | 0.02% | +95,113+136.1% | 加碼 |
| Pinnacle Associates Ltd | 161,787 | $383.4 萬 | 0.07% | −1,944−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 158,039 | $374.6 萬 | 0.00% | −7,234−4.4% | 減碼 |
| Credit Suisse AG | 155,480 | $368.5 萬 | 0.00% | +34,245+28.2% | 加碼 |
| Wells Fargo & Company | 154,564 | $366.4 萬 | 0.00% | −313,821−67.0% | 減碼 |
| Franklin Resources Inc | 154,190 | $365.4 萬 | 0.00% | +25,029+19.4% | 加碼 |
| California State Teachers Retirement System | 150,264 | $356.1 萬 | 0.00% | +2,785+1.9% | 加碼 |
| UBS Group AG | 142,121 | $336.8 萬 | 0.00% | +73,142+106.0% | 加碼 |
| New York State Teachers Retirement System | 138,905 | $329.2 萬 | 0.01% | −400−0.3% | 減碼 |
| Advisors Asset Management, Inc. | 138,882 | $329.2 萬 | 0.05% | −102,875−42.6% | 減碼 |
| Susquehanna International Group, LLP | 137,078 | $324.9 萬 | 0.00% | +24,733+22.0% | 加碼 |
| Allianz Asset Management GmbH | 136,444 | $323.4 萬 | 0.00% | +55,127+67.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 136,025 | $322.4 萬 | 0.01% | −25,098−15.6% | 減碼 |
| Citigroup Inc | 128,341 | $304.2 萬 | 0.00% | +48,418+60.6% | 加碼 |
| Nisa Investment Advisors, LLC | 99,840 | $286.5 萬 | 0.02% | +6,500+7.0% | 加碼 |
| Comerica Bank | 94,855 | $276.9 萬 | 0.02% | −27,047−22.2% | 減碼 |
| Prudential Financial Inc | 114,499 | $271.4 萬 | 0.00% | −1,637−1.4% | 減碼 |
| Cambria Investment Management, L.P. | 114,372 | $271.1 萬 | 0.45% | +11,649+11.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 113,802 | $269.7 萬 | 0.01% | +5,232+4.8% | 加碼 |
| AE Wealth Management LLC | 113,239 | $268.4 萬 | 0.02% | +14,007+14.1% | 加碼 |
| Capital Investment Counsel, Inc | 109,229 | $258.9 萬 | 0.48% | −1,580−1.4% | 減碼 |
| Bank of Montreal | 106,614 | $258.4 萬 | 0.00% | −62,099−36.8% | 減碼 |
| Yousif Capital Management, LLC | 103,899 | $246.2 萬 | 0.03% | +103,899 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 102,910 | $243.9 萬 | 0.00% | −9,183−8.2% | 減碼 |
| Heartland Advisors Inc | 102,675 | $243.3 萬 | 0.14% | +102,675 | 新進 |
| Price Michael F | 100,000 | $237.0 萬 | 0.26% | 00.0% | 不變 |
| Great West Life Assurance Co | 95,606 | $226.5 萬 | 0.00% | −344−0.4% | 減碼 |
| Point72 Asset Management, L.P. | 93,028 | $220.5 萬 | 0.01% | −395,723−81.0% | 減碼 |
| Covalent Partners LLC | 93,000 | $220.4 萬 | 3.28% | +30,500+48.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 92,691 | $219.7 萬 | 0.00% | −313−0.3% | 減碼 |
| Deutsche Bank AG | 88,531 | $209.8 萬 | 0.00% | +5,404+6.5% | 加碼 |
| Price T Rowe Associates Inc | 86,482 | $205.0 萬 | 0.00% | −95−0.1% | 減碼 |
| CoreCommodity Management, LLC | 85,133 | $201.8 萬 | 0.56% | +5,804+7.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,550 | $193.3 萬 | 0.02% | −261−0.3% | 減碼 |
| Texas Permanent School Fund | 78,132 | $185.2 萬 | 0.02% | −1,684−2.1% | 減碼 |