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 |
|---|---|---|---|---|---|
| Gagnon Securities LLC | 9,406 | $22.3 萬 | 0.03% | +87+0.9% | 加碼 |
| Captrust Financial Advisors | 9,830 | $23.3 萬 | 0.00% | −672−6.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,120 | $24.0 萬 | 0.01% | +2,160+27.1% | 加碼 |
| IMS Capital Management | 10,324 | $24.5 萬 | 0.13% | +10,324 | 新進 |
| Stephens Inc | 10,496 | $24.9 萬 | 0.00% | −10,370−49.7% | 減碼 |
| Cullen Capital Management LLC | 11,323 | $26.8 萬 | 0.00% | −4,107−26.6% | 減碼 |
| M&T Bank Corp | 11,844 | $28.1 萬 | 0.00% | −10−0.1% | 減碼 |
| Capital Advisors Inc | 12,177 | $28.9 萬 | 0.01% | +910+8.1% | 加碼 |
| Victory Capital Management Inc | 12,255 | $29.0 萬 | 0.00% | −208−1.7% | 減碼 |
| Paloma Partners Management Co | 12,429 | $29.4 萬 | 0.01% | +12,429 | 新進 |
| CIBC Asset Management Inc | 12,647 | $30.0 萬 | 0.00% | +73+0.6% | 加碼 |
| Cutler Group LP | 12,918 | $30.6 萬 | 0.02% | +8,712+207.1% | 加碼 |
| Kestra Advisory Services, LLC | 12,952 | $30.7 萬 | 0.00% | +205+1.6% | 加碼 |
| KBC Group NV | 13,053 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 13,100 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| Teamwork Financial Advisors, LLC | 13,152 | $31.2 萬 | 0.06% | +1,090+9.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,159 | $31.2 萬 | 0.00% | +2,206+20.1% | 加碼 |
| Versor Investments LP | 13,596 | $32.2 萬 | 0.01% | −2,953−17.8% | 減碼 |
| Fruth Investment Management | 13,750 | $32.5 萬 | 0.09% | −200−1.4% | 減碼 |
| Neuberger Berman Group LLC | 15,227 | $33.0 萬 | 0.00% | +15,227 | 新進 |
| Fifth Third Bancorp | 14,455 | $34.3 萬 | 0.00% | +1,058+7.9% | 加碼 |
| Mutual of America Capital Management LLC | 14,742 | $34.9 萬 | 0.00% | +353+2.5% | 加碼 |
| Capital Investment Advisory Services, LLC | 14,733 | $34.9 萬 | 0.04% | +1,504+11.4% | 加碼 |
| KLCM Advisors, Inc. | 15,024 | $35.6 萬 | 0.08% | +15,024 | 新進 |
| Public Employees Retirement Association of Colorado | 15,328 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 15,436 | $36.6 萬 | 0.01% | +47+0.3% | 加碼 |
| Brandes Investment Partners, LP | 15,532 | $36.8 萬 | 0.01% | +4,286+38.1% | 加碼 |
| Umb Bank N A | 15,700 | $37.2 萬 | 0.00% | +15,700 | 新進 |
| Burgundy Asset Management Ltd. | 15,973 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 16,153 | $38.3 萬 | 0.02% | +2,354+17.1% | 加碼 |
| Panagora Asset Management Inc | 16,434 | $38.9 萬 | 0.00% | +8,437+105.5% | 加碼 |
| Virtu Financial LLC | 16,518 | $39.1 萬 | 0.04% | +16,518 | 新進 |
| Natixis Advisors, L.P. | 17,197 | $40.8 萬 | 0.00% | −293−1.7% | 減碼 |
| Blueshift Asset Management, LLC | 17,573 | $41.6 萬 | 0.04% | −9,425−34.9% | 減碼 |
| Winton Group Ltd | 17,651 | $41.8 萬 | 0.03% | −28,892−62.1% | 減碼 |
| HighTower Advisors, LLC | 17,886 | $42.2 萬 | 0.00% | −4,406−19.8% | 減碼 |
| US Bancorp | 17,854 | $42.3 萬 | 0.00% | +1,691+10.5% | 加碼 |
| Raymond James & Associates | 17,958 | $42.6 萬 | 0.00% | −92,908−83.8% | 減碼 |
| Algert Global LLC | 18,169 | $43.1 萬 | 0.05% | +2,850+18.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 19,600 | $46.5 萬 | 0.00% | +6,500+49.6% | 加碼 |
| Callodine Capital Management, LP | 20,000 | $47.4 萬 | 0.20% | +20,000 | 新進 |
| Janney Montgomery Scott LLC | 20,272 | $48.0 萬 | 0.00% | +7,087+53.8% | 加碼 |
| Teacher Retirement System of Texas | 20,850 | $49.4 萬 | 0.00% | +3,475+20.0% | 加碼 |
| Peapack Gladstone Financial Corp | 20,928 | $49.6 萬 | 0.01% | −1,774−7.8% | 減碼 |
| Janus Henderson Group PLC | 21,828 | $51.7 萬 | 0.00% | +10,965+100.9% | 加碼 |
| LPL Financial LLC | 21,947 | $52.0 萬 | 0.00% | −1,685−7.1% | 減碼 |
| Nikko Asset Management Americas, Inc. | 23,870 | $55.0 萬 | 0.00% | −2,663−10.0% | 減碼 |
| Federated Hermes, Inc. | 23,213 | $55.0 萬 | 0.00% | −80.0% | 減碼 |
| HSBC Holdings PLC | 23,318 | $55.5 萬 | 0.00% | +4,931+26.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 23,870 | $56.6 萬 | 0.00% | −2,663−10.0% | 減碼 |
| Brown Advisory Inc | 24,110 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 24,282 | $57.5 萬 | 0.27% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 24,654 | $58.4 萬 | 0.15% | −299−1.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 24,803 | $58.8 萬 | 0.01% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 25,000 | $59.2 萬 | 0.13% | 00.0% | 不變 |
| AQR Capital Management LLC | 25,021 | $59.3 萬 | 0.00% | +14,664+141.6% | 加碼 |
| Shell Asset Management Co | 25,397 | $60.2 萬 | 0.01% | +118+0.5% | 加碼 |
| ProShare Advisors LLC | 26,435 | $62.6 萬 | 0.00% | +10,097+61.8% | 加碼 |
| United Capital Financial Advisers, LLC | 26,735 | $63.4 萬 | 0.00% | −3,272−10.9% | 減碼 |
| Simplex Trading, LLC | 26,799 | $63.5 萬 | 0.02% | −4,719−15.0% | 減碼 |
| Gibraltar Capital Management, Inc. | 26,838 | $63.6 萬 | 0.29% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 26,861 | $63.7 萬 | 0.01% | −1,897−6.6% | 減碼 |
| Standard Life Aberdeen plc | 27,756 | $65.8 萬 | 0.00% | −1,674−5.7% | 減碼 |
| Mariner, LLC | 27,899 | $66.1 萬 | 0.00% | +482+1.8% | 加碼 |
| Voloridge Investment Management, LLC | 28,204 | $66.8 萬 | 0.00% | −112,762−80.0% | 減碼 |
| Adams Wealth Management | 28,535 | $67.6 萬 | 0.22% | −3,526−11.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 28,538 | $67.6 萬 | 0.00% | +3,699+14.9% | 加碼 |
| Arizona State Retirement System | 29,041 | $68.8 萬 | 0.01% | −348−1.2% | 減碼 |
| Money Concepts Capital Corp | 29,327 | $69.5 萬 | 0.06% | +29,327 | 新進 |
| Teachers Retirement System of the State of Kentucky | 30,550 | $72.4 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 32,628 | $77.3 萬 | 0.01% | −31,462−49.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 33,784 | $80.1 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 33,882 | $80.4 萬 | 0.00% | −291−0.9% | 減碼 |
| Tudor Investment Corp Et Al | 34,046 | $80.7 萬 | 0.02% | +15,096+79.7% | 加碼 |
| Ergoteles LLC | 34,627 | $82.1 萬 | 0.03% | −50,825−59.5% | 減碼 |
| State of Tennessee, Treasury Department | 34,741 | $82.3 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 34,790 | $82.5 萬 | 0.00% | −66,810−65.8% | 減碼 |
| Energy Opportunities Capital Management, LLC | 34,835 | $82.6 萬 | 2.45% | −5,035−12.6% | 減碼 |
| Ethic Inc. | 36,860 | $87.4 萬 | 0.07% | −1,624−4.2% | 減碼 |
| Profund Advisors LLC | 36,899 | $87.5 萬 | 0.03% | +7,968+27.5% | 加碼 |
| MetLife Investment Management | 37,512 | $88.9 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 39,946 | $94.6 萬 | 0.00% | +3,615+10.0% | 加碼 |
| Voya Investment Management LLC | 40,636 | $96.3 萬 | 0.00% | −31,383−43.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 41,647 | $98.7 萬 | 0.01% | −2,000−4.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 42,164 | $99.9 萬 | 0.00% | −652−1.5% | 減碼 |
| Ci Investments Inc. | 42,963 | $101.8 萬 | 0.00% | −666−1.5% | 減碼 |
| Maryland State Retirement & Pension System | 43,015 | $101.9 萬 | 0.03% | +560+1.3% | 加碼 |
| Truist Financial Corp | 43,375 | $102.8 萬 | 0.00% | +8,125+23.0% | 加碼 |
| Guggenheim Capital LLC | 44,227 | $104.8 萬 | 0.01% | −50,667−53.4% | 減碼 |
| Walleye Trading LLC | 46,308 | $109.8 萬 | 0.02% | −7,117−13.3% | 減碼 |
| Advisor Group Holdings, Inc. | 46,659 | $110.5 萬 | 0.00% | +3,578+8.3% | 加碼 |
| Beddow Capital Management Inc | 47,487 | $112.5 萬 | 0.64% | −6,800−12.5% | 減碼 |
| Duality Advisers, LP | 48,197 | $114.2 萬 | 0.12% | +48,197 | 新進 |
| Two Sigma Investments, LP | 48,487 | $114.9 萬 | 0.00% | −552,568−91.9% | 減碼 |
| Castleark Management LLC | 48,680 | $115.4 萬 | 0.04% | −4,120−7.8% | 減碼 |
| Gsa Capital Partners LLP | 49,526 | $117.4 萬 | 0.15% | +17,510+54.7% | 加碼 |
| Amalgamated Bank | 50,544 | $119.8 萬 | 0.01% | −1,176−2.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 52,102 | $123.5 萬 | 0.01% | −2,667−4.9% | 減碼 |
| Louisiana State Employees Retirement System | 52,200 | $123.7 萬 | 0.03% | +200+0.4% | 加碼 |
| Envestnet Asset Management Inc | 54,441 | $129.0 萬 | 0.00% | +24,559+82.2% | 加碼 |