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。
2022 年第 1 季 13F 持有人
Helmerich & Payne, Inc. 在 2022/3/31 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
- 351
- 較 2021 年第 4 季 +41 家
- 持有股數
- 9,585 萬
- 較 2021 年第 4 季 +277.0 萬 (+3.0%)
- 總市值
- $41.0 億
- 較 2021 年第 4 季 +$18.9 億 (+85.7%)
- 新進機構
- 81
- 另有 111 家加碼
- 清倉機構
- 40
- 另有 105 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,295,008 | $7.40 億 | 0.02% | −423,094−2.4% | 減碼 |
| Vanguard Group Inc | 11,709,484 | $5.01 億 | 0.01% | −89,269−0.8% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 8,257,200 | $3.53 億 | 0.35% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 4,628,274 | $1.98 億 | 0.06% | +470,605+11.3% | 加碼 |
| State Street Corp | 4,281,289 | $1.83 億 | 0.01% | +267,025+6.7% | 加碼 |
| Van Eck Associates Corp | 4,135,321 | $1.77 億 | 0.37% | +27,828+0.7% | 加碼 |
| Boston Trust Walden Corp | 1,977,694 | $8,461 萬 | 0.70% | +434,747+28.2% | 加碼 |
| Geode Capital Management, LLC | 1,812,410 | $7,753 萬 | 0.01% | −43,391−2.3% | 減碼 |
| Northern Trust Corp | 1,511,827 | $6,468 萬 | 0.01% | +29,406+2.0% | 加碼 |
| Principal Financial Group Inc | 1,427,650 | $6,108 萬 | 0.04% | +417,731+41.4% | 加碼 |
| Sourcerock Group LLC | 1,402,154 | $5,998 萬 | 11.86% | +618,662+79.0% | 加碼 |
| Bank of New York Mellon Corp | 1,363,628 | $5,834 萬 | 0.01% | +31,352+2.4% | 加碼 |
| Alliancebernstein L.P. | 1,321,989 | $5,656 萬 | 0.02% | +304,389+29.9% | 加碼 |
| Capital Research Global Investors | 1,278,249 | $5,468 萬 | 0.01% | +579,949+83.1% | 加碼 |
| Invesco Ltd. | 1,254,467 | $5,367 萬 | 0.01% | +767,791+157.8% | 加碼 |
| Goldman Sachs Group Inc | 1,173,965 | $5,022 萬 | 0.01% | +848,198+260.4% | 加碼 |
| Fisher Asset Management, LLC | 1,155,466 | $4,943 萬 | 0.03% | +114,992+11.1% | 加碼 |
| Granite Investment Partners, LLC | 1,069,385 | $4,575 萬 | 1.55% | +225,820+26.8% | 加碼 |
| Thrivent Financial for Lutherans | 1,045,853 | $4,474 萬 | 0.09% | −787,099−42.9% | 減碼 |
| Driehaus Capital Management LLC | 984,958 | $4,214 萬 | 0.52% | +984,958 | 新進 |
| Charles Schwab Investment Management Inc | 978,714 | $4,187 萬 | 0.01% | +12,454+1.3% | 加碼 |
| Parametric Portfolio Associates LLC | 801,121 | $3,427 萬 | 0.02% | −73,006−8.4% | 減碼 |
| Kennedy Capital Management, Inc. | 750,127 | $3,209 萬 | 0.76% | −96,888−11.4% | 減碼 |
| Ameriprise Financial Inc | 707,468 | $3,027 萬 | 0.01% | +129,452+22.4% | 加碼 |
| Massachusetts Financial Services Co | 706,762 | $3,024 萬 | 0.01% | +706,762 | 新進 |
| Clark Capital Management Group, Inc. | 680,900 | $2,913 萬 | 0.33% | −227,107−25.0% | 減碼 |
| ARGA Investment Management, LP | 676,863 | $2,896 萬 | 1.58% | −37,551−5.3% | 減碼 |
| Morgan Stanley | 575,556 | $2,462 萬 | 0.00% | −98,228−14.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 560,980 | $2,400 萬 | 0.23% | +2,210+0.4% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 555,105 | $2,373 萬 | 0.79% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 563,845 | $2,345 萬 | 0.01% | +219,520+63.8% | 加碼 |
| Ninety One UK Ltd | 525,782 | $2,249 萬 | 0.06% | −15,926−2.9% | 減碼 |
| Leeward Investments, LLC - MA | 484,816 | $2,074 萬 | 0.82% | +484,816 | 新進 |
| Systematic Financial Management LP | 477,643 | $2,043 萬 | 0.64% | +5,815+1.2% | 加碼 |
| Norges Bank | 473,747 | $2,027 萬 | 0.00% | −569,476−54.6% | 減碼 |
| Boothbay Fund Management, LLC | 460,204 | $1,969 萬 | 0.64% | +155,269+50.9% | 加碼 |
| Clearbridge Investments, LLC | 435,444 | $1,863 萬 | 0.01% | +748+0.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 403,118 | $1,725 萬 | 0.13% | +16,998+4.4% | 加碼 |
| Parus Finance (UK) Ltd | 399,407 | $1,709 萬 | 6.11% | +72,315+22.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 398,895 | $1,706 萬 | 0.02% | −26,886−6.3% | 減碼 |
| HAP Trading, LLC | 367,749 | $1,573 萬 | 1.79% | +82,354+28.9% | 加碼 |
| American Century Companies Inc | 348,844 | $1,492 萬 | 0.01% | +75,329+27.5% | 加碼 |
| Schroder Investment Management Group | 336,587 | $1,461 萬 | 0.02% | −204,386−37.8% | 減碼 |
| JPMorgan Chase & Co | 328,890 | $1,407 萬 | 0.00% | +7,160+2.2% | 加碼 |
| Kornitzer Capital Management Inc | 326,872 | $1,398 萬 | 0.23% | −1,617−0.5% | 減碼 |
| FMR LLC | 324,605 | $1,389 萬 | 0.00% | +324,433+188,623.8% | 加碼 |
| Legal & General Group Plc | 322,319 | $1,379 萬 | 0.00% | +4,605+1.4% | 加碼 |
| Rhumbline Advisers | 313,475 | $1,341 萬 | 0.02% | +5,417+1.8% | 加碼 |
| New York State Common Retirement Fund | 312,075 | $1,335 萬 | 0.01% | −100,834−24.4% | 減碼 |
| Sprott Inc. | 300,253 | $1,285 萬 | 0.90% | −201,497−40.2% | 減碼 |
| Gateway Investment Advisers LLC | 277,873 | $1,189 萬 | 0.12% | −470.0% | 減碼 |
| Bank of America Corp | 277,549 | $1,187 萬 | 0.00% | +42,215+17.9% | 加碼 |
| Two Sigma Advisers, LP | 267,400 | $1,144 萬 | 0.03% | −536,700−66.7% | 減碼 |
| Voloridge Investment Management, LLC | 258,353 | $1,105 萬 | 0.06% | +230,149+816.0% | 加碼 |
| Allianz Asset Management GmbH | 256,058 | $1,095 萬 | 0.01% | +119,614+87.7% | 加碼 |
| Swiss National Bank | 255,300 | $1,092 萬 | 0.01% | +16,900+7.1% | 加碼 |
| Balyasny Asset Management LLC | 251,500 | $1,076 萬 | 0.05% | +242,831+2,801.1% | 加碼 |
| Point72 Asset Management, L.P. | 233,297 | $998.0 萬 | 0.04% | +140,269+150.8% | 加碼 |
| Public Sector Pension Investment Board | 196,922 | $842.4 萬 | 0.05% | −22,840−10.4% | 減碼 |
| Virginia Retirement Systems Et Al | 190,100 | $813.2 萬 | 0.08% | −197,900−51.0% | 減碼 |
| Heartland Advisors Inc | 179,621 | $768.4 萬 | 0.48% | +76,946+74.9% | 加碼 |
| Jefferies Group LLC | 173,033 | $740.2 萬 | 0.17% | +173,033 | 新進 |
| Cambria Investment Management, L.P. | 171,558 | $733.9 萬 | 0.93% | +57,186+50.0% | 加碼 |
| Franklin Resources Inc | 164,356 | $703.1 萬 | 0.00% | +10,166+6.6% | 加碼 |
| Susquehanna International Group, LLP | 159,652 | $683.0 萬 | 0.01% | +22,574+16.5% | 加碼 |
| UBS Asset Management Americas Inc | 158,419 | $677.7 萬 | 0.00% | +380+0.2% | 加碼 |
| Pinnacle Associates Ltd | 155,419 | $664.9 萬 | 0.12% | −6,368−3.9% | 減碼 |
| Squarepoint Ops LLC | 143,882 | $615.5 萬 | 0.05% | −21,134−12.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 143,581 | $614.3 萬 | 0.07% | +143,581 | 新進 |
| New York State Teachers Retirement System | 138,305 | $591.7 萬 | 0.01% | −600−0.4% | 減碼 |
| California State Teachers Retirement System | 137,848 | $589.7 萬 | 0.01% | −12,416−8.3% | 減碼 |
| AE Wealth Management LLC | 135,959 | $581.6 萬 | 0.04% | +22,720+20.1% | 加碼 |
| Sagefield Capital LP | 132,544 | $567.0 萬 | 2.48% | −66,460−33.4% | 減碼 |
| Occudo Quantitative Strategies LP | 128,141 | $548.2 萬 | 0.46% | +128,141 | 新進 |
| HRT Financial LP | 126,948 | $543.0 萬 | 0.04% | +126,948 | 新進 |
| Wells Fargo & Company | 124,956 | $534.5 萬 | 0.00% | −29,608−19.2% | 減碼 |
| Hillsdale Investment Management Inc. | 122,200 | $522.8 萬 | 0.34% | +122,200 | 新進 |
| Lazard Asset Management LLC | 119,912 | $512.9 萬 | 0.01% | +119,912 | 新進 |
| Royal Bank of Canada | 117,649 | $503.2 萬 | 0.00% | −542,664−82.2% | 減碼 |
| LMCG Investments, LLC | 117,003 | $500.5 萬 | 0.29% | +117,003 | 新進 |
| Millennium Management LLC | 116,963 | $500.4 萬 | 0.01% | −338,174−74.3% | 減碼 |
| First Trust Advisors LP | 116,564 | $498.7 萬 | 0.01% | −255,668−68.7% | 減碼 |
| Prudential Financial Inc | 110,247 | $471.6 萬 | 0.01% | −4,252−3.7% | 減碼 |
| Comerica Bank | 93,855 | $466.2 萬 | 0.03% | −1,000−1.1% | 減碼 |
| Qube Research & Technologies Ltd | 106,739 | $456.6 萬 | 0.04% | +106,739 | 新進 |
| Grace & White Inc | 106,618 | $456.1 萬 | 0.86% | −79,235−42.6% | 減碼 |
| Citigroup Inc | 106,482 | $455.5 萬 | 0.00% | −21,859−17.0% | 減碼 |
| UBS Group AG | 105,950 | $453.2 萬 | 0.00% | −36,171−25.5% | 減碼 |
| Barclays PLC | 104,760 | $448.2 萬 | 0.00% | −87,602−45.5% | 減碼 |
| Credit Suisse AG | 104,264 | $445.9 萬 | 0.00% | −51,216−32.9% | 減碼 |
| Nisa Investment Advisors, LLC | 103,530 | $442.9 萬 | 0.03% | +3,690+3.7% | 加碼 |
| Yousif Capital Management, LLC | 103,532 | $442.9 萬 | 0.05% | −367−0.4% | 減碼 |
| Price Michael F | 100,000 | $427.8 萬 | 0.51% | 00.0% | 不變 |
| Jane Street Group, LLC | 98,855 | $422.9 萬 | 0.01% | +38,066+62.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 98,739 | $422.4 萬 | 0.01% | −4,171−4.1% | 減碼 |
| Great West Life Assurance Co | 95,467 | $419.6 萬 | 0.01% | −139−0.1% | 減碼 |
| Price T Rowe Associates Inc | 94,975 | $406.3 萬 | 0.00% | +8,493+9.8% | 加碼 |
| Employees Retirement System of Texas | 93,000 | $397.9 萬 | 0.05% | +93,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 90,956 | $389.1 萬 | 0.04% | +9,406+11.5% | 加碼 |
| Gendell Jeffrey L | 90,000 | $385.0 萬 | 0.28% | +90,000 | 新進 |