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 |
|---|---|---|---|---|---|
| Gateway Investment Advisers LLC | 277,873 | $1,189 萬 | 0.12% | −470.0% | 減碼 |
| Sprott Inc. | 300,253 | $1,285 萬 | 0.90% | −201,497−40.2% | 減碼 |
| New York State Common Retirement Fund | 312,075 | $1,335 萬 | 0.01% | −100,834−24.4% | 減碼 |
| Rhumbline Advisers | 313,475 | $1,341 萬 | 0.02% | +5,417+1.8% | 加碼 |
| Legal & General Group Plc | 322,319 | $1,379 萬 | 0.00% | +4,605+1.4% | 加碼 |
| FMR LLC | 324,605 | $1,389 萬 | 0.00% | +324,433+188,623.8% | 加碼 |
| Kornitzer Capital Management Inc | 326,872 | $1,398 萬 | 0.23% | −1,617−0.5% | 減碼 |
| JPMorgan Chase & Co | 328,890 | $1,407 萬 | 0.00% | +7,160+2.2% | 加碼 |
| Schroder Investment Management Group | 336,587 | $1,461 萬 | 0.02% | −204,386−37.8% | 減碼 |
| American Century Companies Inc | 348,844 | $1,492 萬 | 0.01% | +75,329+27.5% | 加碼 |
| HAP Trading, LLC | 367,749 | $1,573 萬 | 1.79% | +82,354+28.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 398,895 | $1,706 萬 | 0.02% | −26,886−6.3% | 減碼 |
| Parus Finance (UK) Ltd | 399,407 | $1,709 萬 | 6.11% | +72,315+22.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 403,118 | $1,725 萬 | 0.13% | +16,998+4.4% | 加碼 |
| Clearbridge Investments, LLC | 435,444 | $1,863 萬 | 0.01% | +748+0.2% | 加碼 |
| Boothbay Fund Management, LLC | 460,204 | $1,969 萬 | 0.64% | +155,269+50.9% | 加碼 |
| Norges Bank | 473,747 | $2,027 萬 | 0.00% | −569,476−54.6% | 減碼 |
| Systematic Financial Management LP | 477,643 | $2,043 萬 | 0.64% | +5,815+1.2% | 加碼 |
| Leeward Investments, LLC - MA | 484,816 | $2,074 萬 | 0.82% | +484,816 | 新進 |
| Ninety One UK Ltd | 525,782 | $2,249 萬 | 0.06% | −15,926−2.9% | 減碼 |
| Nuveen Asset Management, LLC | 563,845 | $2,345 萬 | 0.01% | +219,520+63.8% | 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 |
| Segall Bryant & Hamill, LLC | 560,980 | $2,400 萬 | 0.23% | +2,210+0.4% | 加碼 |
| Morgan Stanley | 575,556 | $2,462 萬 | 0.00% | −98,228−14.6% | 減碼 |
| ARGA Investment Management, LP | 676,863 | $2,896 萬 | 1.58% | −37,551−5.3% | 減碼 |
| Clark Capital Management Group, Inc. | 680,900 | $2,913 萬 | 0.33% | −227,107−25.0% | 減碼 |
| Massachusetts Financial Services Co | 706,762 | $3,024 萬 | 0.01% | +706,762 | 新進 |
| Ameriprise Financial Inc | 707,468 | $3,027 萬 | 0.01% | +129,452+22.4% | 加碼 |
| Kennedy Capital Management, Inc. | 750,127 | $3,209 萬 | 0.76% | −96,888−11.4% | 減碼 |
| Parametric Portfolio Associates LLC | 801,121 | $3,427 萬 | 0.02% | −73,006−8.4% | 減碼 |
| Charles Schwab Investment Management Inc | 978,714 | $4,187 萬 | 0.01% | +12,454+1.3% | 加碼 |
| Driehaus Capital Management LLC | 984,958 | $4,214 萬 | 0.52% | +984,958 | 新進 |
| Thrivent Financial for Lutherans | 1,045,853 | $4,474 萬 | 0.09% | −787,099−42.9% | 減碼 |
| Granite Investment Partners, LLC | 1,069,385 | $4,575 萬 | 1.55% | +225,820+26.8% | 加碼 |
| Fisher Asset Management, LLC | 1,155,466 | $4,943 萬 | 0.03% | +114,992+11.1% | 加碼 |
| Goldman Sachs Group Inc | 1,173,965 | $5,022 萬 | 0.01% | +848,198+260.4% | 加碼 |
| Invesco Ltd. | 1,254,467 | $5,367 萬 | 0.01% | +767,791+157.8% | 加碼 |
| Capital Research Global Investors | 1,278,249 | $5,468 萬 | 0.01% | +579,949+83.1% | 加碼 |
| Alliancebernstein L.P. | 1,321,989 | $5,656 萬 | 0.02% | +304,389+29.9% | 加碼 |
| Bank of New York Mellon Corp | 1,363,628 | $5,834 萬 | 0.01% | +31,352+2.4% | 加碼 |
| Sourcerock Group LLC | 1,402,154 | $5,998 萬 | 11.86% | +618,662+79.0% | 加碼 |
| Principal Financial Group Inc | 1,427,650 | $6,108 萬 | 0.04% | +417,731+41.4% | 加碼 |
| Northern Trust Corp | 1,511,827 | $6,468 萬 | 0.01% | +29,406+2.0% | 加碼 |
| Geode Capital Management, LLC | 1,812,410 | $7,753 萬 | 0.01% | −43,391−2.3% | 減碼 |
| Boston Trust Walden Corp | 1,977,694 | $8,461 萬 | 0.70% | +434,747+28.2% | 加碼 |
| Van Eck Associates Corp | 4,135,321 | $1.77 億 | 0.37% | +27,828+0.7% | 加碼 |
| State Street Corp | 4,281,289 | $1.83 億 | 0.01% | +267,025+6.7% | 加碼 |
| Dimensional Fund Advisors LP | 4,628,274 | $1.98 億 | 0.06% | +470,605+11.3% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 8,257,200 | $3.53 億 | 0.35% | 00.0% | 不變 |
| Vanguard Group Inc | 11,709,484 | $5.01 億 | 0.01% | −89,269−0.8% | 減碼 |
| BlackRock Inc. | 17,295,008 | $7.40 億 | 0.02% | −423,094−2.4% | 減碼 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −24,803−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −1,200,908−100.0% | 清倉 |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −321,300−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −175,310−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −166,701−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −138,882−100.0% | 清倉 |
| Key Group Holdings (Cayman), Ltd. | 0 | $0 | 0.00% | −71,874−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −63,747−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −49,526−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −48,487−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −48,197−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −46,308−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −34,627−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −33,784−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −32,628−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −28,538−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −27,756−100.0% | 清倉 |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −24,282−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,518−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −16,434−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,153−100.0% | 清倉 |
| Brandes Investment Partners, LP | 0 | $0 | 0.00% | −15,532−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −13,596−100.0% | 清倉 |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −12,429−100.0% | 清倉 |
| IMS Capital Management | 0 | $0 | 0.00% | −10,324−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −8,854−100.0% | 清倉 |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −5,125−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,337−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −2,290−100.0% | 清倉 |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −432−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −214−100.0% | 清倉 |
| TD Capital Management LLC | 0 | $0 | 0.00% | −207−100.0% | 清倉 |
| True Link Financial Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Ahl Investment Management, Inc. | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| CastleArk Alternatives, LLC | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Reilly Financial Advisors, LLC | – | – | – | – | 本季未申報 |