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 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 35,123 | $150.3 萬 | 0.06% | −1,776−4.8% | 減碼 |
| HSBC Holdings PLC | 35,092 | $153.6 萬 | 0.00% | +11,774+50.5% | 加碼 |
| Mariner, LLC | 35,981 | $154.0 萬 | 0.01% | +8,082+29.0% | 加碼 |
| Gotham Asset Management, LLC | 37,725 | $161.4 萬 | 0.05% | −20,479−35.2% | 減碼 |
| Manatuck Hill Partners, LLC | 38,400 | $164.3 萬 | 0.64% | +38,400 | 新進 |
| Natixis Advisors, L.P. | 38,457 | $164.5 萬 | 0.01% | +21,260+123.6% | 加碼 |
| ExodusPoint Capital Management, LP | 38,890 | $166.4 萬 | 0.02% | −181,104−82.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 39,144 | $167.5 萬 | 0.00% | −3,020−7.2% | 減碼 |
| Truist Financial Corp | 39,260 | $167.9 萬 | 0.00% | −4,115−9.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 40,047 | $171.3 萬 | 0.02% | −1,600−3.8% | 減碼 |
| Maryland State Retirement & Pension System | 42,308 | $181.0 萬 | 0.05% | −707−1.6% | 減碼 |
| Citadel Advisors LLC | 44,029 | $188.4 萬 | 0.00% | −25,101−36.3% | 減碼 |
| Ci Investments Inc. | 44,608 | $190.8 萬 | 0.01% | +1,645+3.8% | 加碼 |
| Voya Investment Management LLC | 45,548 | $194.9 萬 | 0.00% | +4,912+12.1% | 加碼 |
| STRS Ohio | 46,600 | $199.3 萬 | 0.01% | +46,600 | 新進 |
| Amalgamated Bank | 47,513 | $203.3 萬 | 0.02% | −3,031−6.0% | 減碼 |
| Amalgamated Financial Corp. | 47,513 | $203.3 萬 | 0.02% | +47,513 | 新進 |
| Castleark Management LLC | 48,680 | $208.3 萬 | 0.09% | 00.0% | 不變 |
| Energy Opportunities Capital Management, LLC | 48,925 | $209.3 萬 | 4.98% | +14,090+40.4% | 加碼 |
| Money Concepts Capital Corp | 50,004 | $213.9 萬 | 0.12% | +20,677+70.5% | 加碼 |
| Guggenheim Capital LLC | 50,155 | $214.5 萬 | 0.01% | +5,928+13.4% | 加碼 |
| Ethic Inc. | 50,963 | $218.0 萬 | 0.15% | +14,103+38.3% | 加碼 |
| Bokf, NA | 51,067 | $218.5 萬 | 0.04% | +51,067 | 新進 |
| State of Tennessee, Treasury Department | 53,046 | $227.0 萬 | 0.01% | +18,305+52.7% | 加碼 |
| Radnor Capital Management, LLC | 53,720 | $229.8 萬 | 0.58% | −1,305−2.4% | 減碼 |
| MetLife Investment Management | 55,060 | $235.5 萬 | 0.02% | +17,548+46.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 55,103 | $235.7 萬 | 0.02% | +3,001+5.8% | 加碼 |
| Swiss Life Asset Management Ltd | 55,605 | $237.4 萬 | 0.03% | −341−0.6% | 減碼 |
| American International Group, Inc. | 59,189 | $253.2 萬 | 0.01% | −5,044−7.9% | 減碼 |
| Louisiana State Employees Retirement System | 51,300 | $254.8 萬 | 0.06% | −900−1.7% | 減碼 |
| Evergreen Capital Management LLC | 60,116 | $257.2 萬 | 0.10% | +60,116 | 新進 |
| Alpine Woods Capital Investors, LLC | 61,000 | $261.0 萬 | 0.27% | +61,000 | 新進 |
| Envestnet Asset Management Inc | 61,577 | $263.4 萬 | 0.00% | +7,136+13.1% | 加碼 |
| Walthausen & Co., LLC | 62,270 | $266.4 萬 | 0.75% | +62,270 | 新進 |
| Callodine Capital Management, LP | 63,750 | $272.7 萬 | 0.89% | +43,750+218.8% | 加碼 |
| Deutsche Bank AG | 64,476 | $275.8 萬 | 0.00% | −24,055−27.2% | 減碼 |
| Advisor Group Holdings, Inc. | 69,782 | $290.8 萬 | 0.01% | +23,123+49.6% | 加碼 |
| Covalent Partners LLC | 70,000 | $299.5 萬 | 5.03% | −23,000−24.7% | 減碼 |
| Bank of Montreal | 70,149 | $305.1 萬 | 0.00% | −36,465−34.2% | 減碼 |
| CoreCommodity Management, LLC | 72,151 | $308.7 萬 | 0.68% | −12,982−15.2% | 減碼 |
| State of Alaska, Department of Revenue | 73,598 | $314.8 萬 | 0.03% | −2,765−3.6% | 減碼 |
| Texas Permanent School Fund | 74,798 | $320.0 萬 | 0.04% | −3,334−4.3% | 減碼 |
| First Eagle Investment Management, LLC | 75,278 | $322.0 萬 | 0.01% | +17,366+30.0% | 加碼 |
| Canada Pension Plan Investment Board | 75,600 | $323.4 萬 | 0.00% | −190,400−71.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 76,046 | $325.3 萬 | 0.00% | −16,645−18.0% | 減碼 |
| Aptus Capital Advisors, LLC | 78,595 | $336.3 萬 | 0.10% | +5,097+6.9% | 加碼 |
| Stolper Co | 79,267 | $339.1 萬 | 1.44% | +13,466+20.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 82,452 | $352.7 萬 | 0.01% | −31,350−27.5% | 減碼 |
| Royce & Associates LP | 84,943 | $363.4 萬 | 0.03% | −166,034−66.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 85,625 | $366.3 萬 | 0.01% | −50,400−37.1% | 減碼 |
| Capital Investment Counsel, Inc | 86,062 | $368.2 萬 | 0.77% | −23,167−21.2% | 減碼 |
| Gendell Jeffrey L | 90,000 | $385.0 萬 | 0.28% | +90,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 90,956 | $389.1 萬 | 0.04% | +9,406+11.5% | 加碼 |
| Employees Retirement System of Texas | 93,000 | $397.9 萬 | 0.05% | +93,000 | 新進 |
| Price T Rowe Associates Inc | 94,975 | $406.3 萬 | 0.00% | +8,493+9.8% | 加碼 |
| Great West Life Assurance Co | 95,467 | $419.6 萬 | 0.01% | −139−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 98,739 | $422.4 萬 | 0.01% | −4,171−4.1% | 減碼 |
| Jane Street Group, LLC | 98,855 | $422.9 萬 | 0.01% | +38,066+62.6% | 加碼 |
| Price Michael F | 100,000 | $427.8 萬 | 0.51% | 00.0% | 不變 |
| 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 |
| Credit Suisse AG | 104,264 | $445.9 萬 | 0.00% | −51,216−32.9% | 減碼 |
| Barclays PLC | 104,760 | $448.2 萬 | 0.00% | −87,602−45.5% | 減碼 |
| UBS Group AG | 105,950 | $453.2 萬 | 0.00% | −36,171−25.5% | 減碼 |
| Citigroup Inc | 106,482 | $455.5 萬 | 0.00% | −21,859−17.0% | 減碼 |
| Grace & White Inc | 106,618 | $456.1 萬 | 0.86% | −79,235−42.6% | 減碼 |
| Qube Research & Technologies Ltd | 106,739 | $456.6 萬 | 0.04% | +106,739 | 新進 |
| Comerica Bank | 93,855 | $466.2 萬 | 0.03% | −1,000−1.1% | 減碼 |
| Prudential Financial Inc | 110,247 | $471.6 萬 | 0.01% | −4,252−3.7% | 減碼 |
| First Trust Advisors LP | 116,564 | $498.7 萬 | 0.01% | −255,668−68.7% | 減碼 |
| Millennium Management LLC | 116,963 | $500.4 萬 | 0.01% | −338,174−74.3% | 減碼 |
| LMCG Investments, LLC | 117,003 | $500.5 萬 | 0.29% | +117,003 | 新進 |
| Royal Bank of Canada | 117,649 | $503.2 萬 | 0.00% | −542,664−82.2% | 減碼 |
| Lazard Asset Management LLC | 119,912 | $512.9 萬 | 0.01% | +119,912 | 新進 |
| Hillsdale Investment Management Inc. | 122,200 | $522.8 萬 | 0.34% | +122,200 | 新進 |
| Wells Fargo & Company | 124,956 | $534.5 萬 | 0.00% | −29,608−19.2% | 減碼 |
| HRT Financial LP | 126,948 | $543.0 萬 | 0.04% | +126,948 | 新進 |
| Occudo Quantitative Strategies LP | 128,141 | $548.2 萬 | 0.46% | +128,141 | 新進 |
| Sagefield Capital LP | 132,544 | $567.0 萬 | 2.48% | −66,460−33.4% | 減碼 |
| AE Wealth Management LLC | 135,959 | $581.6 萬 | 0.04% | +22,720+20.1% | 加碼 |
| California State Teachers Retirement System | 137,848 | $589.7 萬 | 0.01% | −12,416−8.3% | 減碼 |
| New York State Teachers Retirement System | 138,305 | $591.7 萬 | 0.01% | −600−0.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 143,581 | $614.3 萬 | 0.07% | +143,581 | 新進 |
| Squarepoint Ops LLC | 143,882 | $615.5 萬 | 0.05% | −21,134−12.8% | 減碼 |
| Pinnacle Associates Ltd | 155,419 | $664.9 萬 | 0.12% | −6,368−3.9% | 減碼 |
| UBS Asset Management Americas Inc | 158,419 | $677.7 萬 | 0.00% | +380+0.2% | 加碼 |
| Susquehanna International Group, LLP | 159,652 | $683.0 萬 | 0.01% | +22,574+16.5% | 加碼 |
| Franklin Resources Inc | 164,356 | $703.1 萬 | 0.00% | +10,166+6.6% | 加碼 |
| Cambria Investment Management, L.P. | 171,558 | $733.9 萬 | 0.93% | +57,186+50.0% | 加碼 |
| Jefferies Group LLC | 173,033 | $740.2 萬 | 0.17% | +173,033 | 新進 |
| Heartland Advisors Inc | 179,621 | $768.4 萬 | 0.48% | +76,946+74.9% | 加碼 |
| Virginia Retirement Systems Et Al | 190,100 | $813.2 萬 | 0.08% | −197,900−51.0% | 減碼 |
| Public Sector Pension Investment Board | 196,922 | $842.4 萬 | 0.05% | −22,840−10.4% | 減碼 |
| Point72 Asset Management, L.P. | 233,297 | $998.0 萬 | 0.04% | +140,269+150.8% | 加碼 |
| Balyasny Asset Management LLC | 251,500 | $1,076 萬 | 0.05% | +242,831+2,801.1% | 加碼 |
| Swiss National Bank | 255,300 | $1,092 萬 | 0.01% | +16,900+7.1% | 加碼 |
| Allianz Asset Management GmbH | 256,058 | $1,095 萬 | 0.01% | +119,614+87.7% | 加碼 |
| Voloridge Investment Management, LLC | 258,353 | $1,105 萬 | 0.06% | +230,149+816.0% | 加碼 |
| Two Sigma Advisers, LP | 267,400 | $1,144 萬 | 0.03% | −536,700−66.7% | 減碼 |
| Bank of America Corp | 277,549 | $1,187 萬 | 0.00% | +42,215+17.9% | 加碼 |