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 |
|---|---|---|---|---|---|
| Capital Investment Counsel, Inc | 86,062 | $368.2 萬 | 0.77% | −23,167−21.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 85,625 | $366.3 萬 | 0.01% | −50,400−37.1% | 減碼 |
| Royce & Associates LP | 84,943 | $363.4 萬 | 0.03% | −166,034−66.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 82,452 | $352.7 萬 | 0.01% | −31,350−27.5% | 減碼 |
| Stolper Co | 79,267 | $339.1 萬 | 1.44% | +13,466+20.5% | 加碼 |
| Aptus Capital Advisors, LLC | 78,595 | $336.3 萬 | 0.10% | +5,097+6.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 76,046 | $325.3 萬 | 0.00% | −16,645−18.0% | 減碼 |
| Canada Pension Plan Investment Board | 75,600 | $323.4 萬 | 0.00% | −190,400−71.6% | 減碼 |
| First Eagle Investment Management, LLC | 75,278 | $322.0 萬 | 0.01% | +17,366+30.0% | 加碼 |
| Texas Permanent School Fund | 74,798 | $320.0 萬 | 0.04% | −3,334−4.3% | 減碼 |
| State of Alaska, Department of Revenue | 73,598 | $314.8 萬 | 0.03% | −2,765−3.6% | 減碼 |
| CoreCommodity Management, LLC | 72,151 | $308.7 萬 | 0.68% | −12,982−15.2% | 減碼 |
| Bank of Montreal | 70,149 | $305.1 萬 | 0.00% | −36,465−34.2% | 減碼 |
| Covalent Partners LLC | 70,000 | $299.5 萬 | 5.03% | −23,000−24.7% | 減碼 |
| Advisor Group Holdings, Inc. | 69,782 | $290.8 萬 | 0.01% | +23,123+49.6% | 加碼 |
| Deutsche Bank AG | 64,476 | $275.8 萬 | 0.00% | −24,055−27.2% | 減碼 |
| Callodine Capital Management, LP | 63,750 | $272.7 萬 | 0.89% | +43,750+218.8% | 加碼 |
| Walthausen & Co., LLC | 62,270 | $266.4 萬 | 0.75% | +62,270 | 新進 |
| Envestnet Asset Management Inc | 61,577 | $263.4 萬 | 0.00% | +7,136+13.1% | 加碼 |
| Alpine Woods Capital Investors, LLC | 61,000 | $261.0 萬 | 0.27% | +61,000 | 新進 |
| Evergreen Capital Management LLC | 60,116 | $257.2 萬 | 0.10% | +60,116 | 新進 |
| Louisiana State Employees Retirement System | 51,300 | $254.8 萬 | 0.06% | −900−1.7% | 減碼 |
| American International Group, Inc. | 59,189 | $253.2 萬 | 0.01% | −5,044−7.9% | 減碼 |
| Swiss Life Asset Management Ltd | 55,605 | $237.4 萬 | 0.03% | −341−0.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 55,103 | $235.7 萬 | 0.02% | +3,001+5.8% | 加碼 |
| MetLife Investment Management | 55,060 | $235.5 萬 | 0.02% | +17,548+46.8% | 加碼 |
| Radnor Capital Management, LLC | 53,720 | $229.8 萬 | 0.58% | −1,305−2.4% | 減碼 |
| State of Tennessee, Treasury Department | 53,046 | $227.0 萬 | 0.01% | +18,305+52.7% | 加碼 |
| Bokf, NA | 51,067 | $218.5 萬 | 0.04% | +51,067 | 新進 |
| Ethic Inc. | 50,963 | $218.0 萬 | 0.15% | +14,103+38.3% | 加碼 |
| Guggenheim Capital LLC | 50,155 | $214.5 萬 | 0.01% | +5,928+13.4% | 加碼 |
| Money Concepts Capital Corp | 50,004 | $213.9 萬 | 0.12% | +20,677+70.5% | 加碼 |
| Energy Opportunities Capital Management, LLC | 48,925 | $209.3 萬 | 4.98% | +14,090+40.4% | 加碼 |
| Castleark Management LLC | 48,680 | $208.3 萬 | 0.09% | 00.0% | 不變 |
| 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 |
| STRS Ohio | 46,600 | $199.3 萬 | 0.01% | +46,600 | 新進 |
| Voya Investment Management LLC | 45,548 | $194.9 萬 | 0.00% | +4,912+12.1% | 加碼 |
| Ci Investments Inc. | 44,608 | $190.8 萬 | 0.01% | +1,645+3.8% | 加碼 |
| Citadel Advisors LLC | 44,029 | $188.4 萬 | 0.00% | −25,101−36.3% | 減碼 |
| Maryland State Retirement & Pension System | 42,308 | $181.0 萬 | 0.05% | −707−1.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 40,047 | $171.3 萬 | 0.02% | −1,600−3.8% | 減碼 |
| Truist Financial Corp | 39,260 | $167.9 萬 | 0.00% | −4,115−9.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 39,144 | $167.5 萬 | 0.00% | −3,020−7.2% | 減碼 |
| ExodusPoint Capital Management, LP | 38,890 | $166.4 萬 | 0.02% | −181,104−82.3% | 減碼 |
| Natixis Advisors, L.P. | 38,457 | $164.5 萬 | 0.01% | +21,260+123.6% | 加碼 |
| Manatuck Hill Partners, LLC | 38,400 | $164.3 萬 | 0.64% | +38,400 | 新進 |
| Gotham Asset Management, LLC | 37,725 | $161.4 萬 | 0.05% | −20,479−35.2% | 減碼 |
| Mariner, LLC | 35,981 | $154.0 萬 | 0.01% | +8,082+29.0% | 加碼 |
| HSBC Holdings PLC | 35,092 | $153.6 萬 | 0.00% | +11,774+50.5% | 加碼 |
| Profund Advisors LLC | 35,123 | $150.3 萬 | 0.06% | −1,776−4.8% | 減碼 |
| Ensign Peak Advisors, Inc | 34,790 | $148.8 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 32,164 | $137.6 萬 | 0.00% | −7,782−19.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 30,550 | $130.7 萬 | 0.01% | 00.0% | 不變 |
| Beddow Capital Management Inc | 30,310 | $129.7 萬 | 0.68% | −17,177−36.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 29,418 | $125.9 萬 | 0.00% | +5,548+23.2% | 加碼 |
| Arizona State Retirement System | 29,195 | $124.9 萬 | 0.01% | +154+0.5% | 加碼 |
| Nikko Asset Management Americas, Inc. | 29,418 | $119.1 萬 | 0.01% | +5,548+23.2% | 加碼 |
| Aaron Wealth Advisors | 49,710 | $116.2 萬 | 0.02% | +49,710 | 新進 |
| Sciencast Management LP | 25,806 | $114.8 萬 | 0.26% | +25,806 | 新進 |
| Adams Wealth Management | 26,386 | $112.9 萬 | 0.37% | −2,149−7.5% | 減碼 |
| Hussman Strategic Advisors, Inc. | 25,000 | $107.0 萬 | 0.21% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 24,654 | $105.5 萬 | 0.25% | 00.0% | 不變 |
| Wolverine Trading, LLC | 23,953 | $104.0 萬 | 0.03% | −50,858−68.0% | 減碼 |
| Brown Advisory Inc | 24,110 | $103.1 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 22,061 | $101.5 萬 | 0.00% | +9,806+80.0% | 加碼 |
| ProShare Advisors LLC | 23,015 | $98.4 萬 | 0.00% | −3,420−12.9% | 減碼 |
| Teacher Retirement System of Texas | 22,499 | $96.3 萬 | 0.00% | +1,649+7.9% | 加碼 |
| United Capital Financial Advisers, LLC | 22,377 | $95.7 萬 | 0.00% | −4,358−16.3% | 減碼 |
| Shell Asset Management Co | 22,122 | $94.6 萬 | 0.02% | −3,275−12.9% | 減碼 |
| Janus Henderson Group PLC | 21,826 | $93.4 萬 | 0.00% | −20.0% | 減碼 |
| Janney Montgomery Scott LLC | 21,829 | $93.4 萬 | 0.00% | +1,557+7.7% | 加碼 |
| Peapack Gladstone Financial Corp | 21,595 | $92.4 萬 | 0.02% | +667+3.2% | 加碼 |
| Mather Group, LLC. | 21,383 | $91.5 萬 | 0.02% | +21,383 | 新進 |
| Algert Global LLC | 20,268 | $86.7 萬 | 0.06% | +2,099+11.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 19,600 | $83.8 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 19,259 | $82.4 萬 | 0.04% | +1,608+9.1% | 加碼 |
| Raymond James & Associates | 18,667 | $79.9 萬 | 0.00% | +709+3.9% | 加碼 |
| HighTower Advisors, LLC | 18,629 | $79.9 萬 | 0.00% | +743+4.2% | 加碼 |
| DuPont Capital Management Corp | 18,657 | $79.8 萬 | 0.03% | +10,586+131.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 18,618 | $79.6 萬 | 0.00% | −15,264−45.1% | 減碼 |
| LPL Financial LLC | 18,345 | $78.5 萬 | 0.00% | −3,602−16.4% | 減碼 |
| KLCM Advisors, Inc. | 18,000 | $77.0 萬 | 0.16% | +2,976+19.8% | 加碼 |
| Capital Advisors Inc | 17,777 | $76.1 萬 | 0.02% | +5,600+46.0% | 加碼 |
| Blueshift Asset Management, LLC | 17,763 | $76.0 萬 | 0.07% | +190+1.1% | 加碼 |
| Teamwork Financial Advisors, LLC | 17,369 | $74.3 萬 | 0.14% | +4,217+32.1% | 加碼 |
| Cutler Group LP | 16,884 | $72.2 萬 | 0.07% | +3,966+30.7% | 加碼 |
| Fifth Third Bancorp | 16,308 | $69.8 萬 | 0.00% | +1,853+12.8% | 加碼 |
| Brinker Capital Investments, LLC | 16,123 | $69.0 萬 | 0.01% | +687+4.5% | 加碼 |
| Burgundy Asset Management Ltd. | 15,973 | $68.3 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 15,700 | $67.1 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 15,328 | $65.6 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 15,203 | $65.0 萬 | 0.01% | +461+3.1% | 加碼 |
| Neuberger Berman Group LLC | 14,936 | $63.9 萬 | 0.00% | −291−1.9% | 減碼 |
| Bayesian Capital Management, LP | 14,400 | $61.6 萬 | 0.09% | +14,400 | 新進 |
| Gibraltar Capital Management, Inc. | 14,278 | $61.1 萬 | 0.25% | −12,560−46.8% | 減碼 |
| Tudor Investment Corp Et Al | 13,692 | $58.6 萬 | 0.02% | −20,354−59.8% | 減碼 |
| Fruth Investment Management | 13,650 | $58.3 萬 | 0.16% | −100−0.7% | 減碼 |
| AQR Capital Management LLC | 13,561 | $58.0 萬 | 0.00% | −11,460−45.8% | 減碼 |
| Kestra Advisory Services, LLC | 13,389 | $57.3 萬 | 0.01% | +437+3.4% | 加碼 |