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 2 季 13F 持有人
Helmerich & Payne, Inc. 在 2022/6/30 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
- 347
- 較 2022 年第 1 季 +3 家
- 持有股數
- 9,875 萬
- 較 2022 年第 1 季 +407.5 萬 (+4.3%)
- 總市值
- $42.5 億
- 較 2022 年第 1 季 +$2.03 億 (+5.0%)
- 新進機構
- 49
- 另有 86 家加碼
- 清倉機構
- 46
- 另有 154 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,289,810 | $7.44 億 | 0.02% | −5,1980.0% | 減碼 |
| Vanguard Group Inc | 11,805,120 | $5.08 億 | 0.01% | +95,636+0.8% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 8,257,200 | $3.56 億 | 0.41% | 00.0% | 不變 |
| Alliancebernstein L.P. | 5,816,570 | $2.50 億 | 0.11% | +4,494,581+340.0% | 加碼 |
| Dimensional Fund Advisors LP | 4,826,596 | $2.08 億 | 0.08% | +198,322+4.3% | 加碼 |
| State Street Corp | 4,211,557 | $1.81 億 | 0.01% | −69,732−1.6% | 減碼 |
| Van Eck Associates Corp | 2,960,145 | $1.27 億 | 0.34% | −1,175,176−28.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,933,370 | $8,325 萬 | 0.03% | +1,369,525+242.9% | 加碼 |
| Boston Trust Walden Corp | 1,809,982 | $7,794 萬 | 0.74% | −167,712−8.5% | 減碼 |
| Geode Capital Management, LLC | 1,805,288 | $7,774 萬 | 0.01% | −7,122−0.4% | 減碼 |
| Northern Trust Corp | 1,491,221 | $6,421 萬 | 0.01% | −20,606−1.4% | 減碼 |
| Morgan Stanley | 1,355,759 | $5,838 萬 | 0.01% | +780,203+135.6% | 加碼 |
| Goldman Sachs Group Inc | 1,320,020 | $5,684 萬 | 0.02% | +146,055+12.4% | 加碼 |
| Bank of New York Mellon Corp | 1,304,492 | $5,617 萬 | 0.01% | −59,136−4.3% | 減碼 |
| Capital Research Global Investors | 1,278,249 | $5,504 萬 | 0.02% | 00.0% | 不變 |
| Principal Financial Group Inc | 1,244,968 | $5,361 萬 | 0.04% | −182,682−12.8% | 減碼 |
| Invesco Ltd. | 1,193,227 | $5,138 萬 | 0.02% | −61,240−4.9% | 減碼 |
| Thrivent Financial for Lutherans | 1,105,799 | $4,762 萬 | 0.13% | +59,946+5.7% | 加碼 |
| Granite Investment Partners, LLC | 1,088,051 | $4,685 萬 | 1.95% | +18,666+1.7% | 加碼 |
| Fisher Asset Management, LLC | 1,047,976 | $4,513 萬 | 0.03% | −107,490−9.3% | 減碼 |
| Janus Henderson Group PLC | 978,675 | $4,214 萬 | 0.03% | +956,849+4,384.0% | 加碼 |
| Charles Schwab Investment Management Inc | 926,132 | $3,988 萬 | 0.01% | −52,582−5.4% | 減碼 |
| FMR LLC | 883,576 | $3,805 萬 | 0.00% | +558,971+172.2% | 加碼 |
| Sourcerock Group LLC | 829,294 | $3,571 萬 | 7.12% | −572,860−40.9% | 減碼 |
| Ameriprise Financial Inc | 821,844 | $3,539 萬 | 0.01% | +114,376+16.2% | 加碼 |
| Wellington Management Group LLP | 778,633 | $3,353 萬 | 0.01% | +778,633 | 新進 |
| Capital World Investors | 747,500 | $3,219 萬 | 0.01% | +747,500 | 新進 |
| Massachusetts Financial Services Co | 725,204 | $3,123 萬 | 0.01% | +18,442+2.6% | 加碼 |
| Kennedy Capital Management, Inc. | 626,960 | $2,700 萬 | 0.76% | −123,167−16.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 561,802 | $2,419 萬 | 0.27% | +822+0.1% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 555,105 | $2,389 萬 | 0.84% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 515,099 | $2,218 萬 | 0.36% | −469,859−47.7% | 減碼 |
| Voloridge Investment Management, LLC | 500,634 | $2,156 萬 | 0.11% | +242,281+93.8% | 加碼 |
| Anomaly Capital Management, LP | 478,943 | $2,062 萬 | 1.11% | +478,943 | 新進 |
| Systematic Financial Management LP | 469,709 | $2,023 萬 | 0.70% | −7,934−1.7% | 減碼 |
| American Century Companies Inc | 428,545 | $1,845 萬 | 0.02% | +79,701+22.8% | 加碼 |
| New York State Common Retirement Fund | 422,516 | $1,819 萬 | 0.02% | +110,441+35.4% | 加碼 |
| Clearbridge Investments, LLC | 404,869 | $1,743 萬 | 0.02% | −30,575−7.0% | 減碼 |
| HAP Trading, LLC | 368,550 | $1,587 萬 | 1.98% | +801+0.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 352,531 | $1,518 萬 | 0.03% | −46,364−11.6% | 減碼 |
| JPMorgan Chase & Co | 350,594 | $1,510 萬 | 0.00% | +21,704+6.6% | 加碼 |
| Jefferies Group LLC | 332,531 | $1,432 萬 | 0.39% | +159,498+92.2% | 加碼 |
| Rhumbline Advisers | 325,076 | $1,400 萬 | 0.02% | +11,601+3.7% | 加碼 |
| Kornitzer Capital Management Inc | 325,037 | $1,400 萬 | 0.28% | −1,835−0.6% | 減碼 |
| Glenmede Trust Co NA | 315,788 | $1,360 萬 | 0.08% | +315,788 | 新進 |
| Legal & General Group Plc | 315,427 | $1,358 萬 | 0.00% | −6,892−2.1% | 減碼 |
| Leeward Investments, LLC - MA | 303,529 | $1,307 萬 | 0.60% | −181,287−37.4% | 減碼 |
| Parus Finance (UK) Ltd | 301,857 | $1,300 萬 | 7.73% | −97,550−24.4% | 減碼 |
| Bank of America Corp | 301,805 | $1,300 萬 | 0.00% | +24,256+8.7% | 加碼 |
| Allianz Asset Management GmbH | 299,982 | $1,292 萬 | 0.01% | +43,924+17.2% | 加碼 |
| Channing Capital Management, LLC | 288,647 | $1,243 萬 | 0.41% | +288,647 | 新進 |
| Sprott Inc. | 250,253 | $1,078 萬 | 1.00% | −50,000−16.7% | 減碼 |
| Swiss National Bank | 248,500 | $1,070 萬 | 0.01% | −6,800−2.7% | 減碼 |
| Schroder Investment Management Group | 243,535 | $1,066 萬 | 0.02% | −93,052−27.6% | 減碼 |
| Boothbay Fund Management, LLC | 244,634 | $1,053 萬 | 0.36% | −215,570−46.8% | 減碼 |
| Gateway Investment Advisers LLC | 229,092 | $986.5 萬 | 0.11% | −48,781−17.6% | 減碼 |
| Norges Bank | 216,979 | $934.3 萬 | 0.00% | −256,768−54.2% | 減碼 |
| Public Sector Pension Investment Board | 194,902 | $839.2 萬 | 0.07% | −2,020−1.0% | 減碼 |
| Cambria Investment Management, L.P. | 190,620 | $820.8 萬 | 1.06% | +19,062+11.1% | 加碼 |
| Two Sigma Advisers, LP | 189,400 | $815.6 萬 | 0.02% | −78,000−29.2% | 減碼 |
| AE Wealth Management LLC | 180,847 | $778.7 萬 | 0.06% | +44,888+33.0% | 加碼 |
| Heartland Advisors Inc | 179,621 | $773.4 萬 | 0.54% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 167,010 | $719.1 萬 | 0.00% | +8,591+5.4% | 加碼 |
| Royal Bank of Canada | 161,910 | $697.2 萬 | 0.00% | +44,261+37.6% | 加碼 |
| Franklin Resources Inc | 155,052 | $667.6 萬 | 0.00% | −9,304−5.7% | 減碼 |
| Pinnacle Associates Ltd | 154,885 | $666.9 萬 | 0.15% | −534−0.3% | 減碼 |
| Millennium Management LLC | 152,332 | $655.9 萬 | 0.01% | +35,369+30.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 140,850 | $606.5 萬 | 0.01% | +55,225+64.5% | 加碼 |
| Hillsdale Investment Management Inc. | 140,850 | $606.5 萬 | 0.49% | +18,650+15.3% | 加碼 |
| New York State Teachers Retirement System | 138,210 | $595.1 萬 | 0.01% | −95−0.1% | 減碼 |
| Prudential Financial Inc | 136,103 | $586.1 萬 | 0.01% | +25,856+23.5% | 加碼 |
| California State Teachers Retirement System | 135,747 | $584.5 萬 | 0.01% | −2,101−1.5% | 減碼 |
| Sagefield Capital LP | 120,780 | $520.1 萬 | 2.37% | −11,764−8.9% | 減碼 |
| Wells Fargo & Company | 119,068 | $512.8 萬 | 0.00% | −5,888−4.7% | 減碼 |
| First Trust Advisors LP | 116,489 | $501.6 萬 | 0.01% | −75−0.1% | 減碼 |
| LMCG Investments, LLC | 116,150 | $500.1 萬 | 0.34% | −853−0.7% | 減碼 |
| Lazard Asset Management LLC | 114,714 | $493.9 萬 | 0.01% | −5,198−4.3% | 減碼 |
| Great West Life Assurance Co | 107,480 | $462.5 萬 | 0.01% | +12,013+12.6% | 加碼 |
| Price Jennifer C. | 100,000 | $430.6 萬 | 0.74% | +100,000 | 新進 |
| Citadel Advisors LLC | 99,562 | $428.7 萬 | 0.01% | +55,533+126.1% | 加碼 |
| Nisa Investment Advisors, LLC | 96,270 | $414.5 萬 | 0.04% | −7,260−7.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,979 | $413.3 萬 | 0.04% | +5,023+5.5% | 加碼 |
| Credit Suisse AG | 94,918 | $408.7 萬 | 0.00% | −9,346−9.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 94,139 | $405.4 萬 | 0.01% | −4,600−4.7% | 減碼 |
| Yousif Capital Management, LLC | 91,482 | $393.9 萬 | 0.05% | −12,050−11.6% | 減碼 |
| Comerica Bank | 91,400 | $389.8 萬 | 0.03% | −2,455−2.6% | 減碼 |
| Price T Rowe Associates Inc | 90,148 | $388.2 萬 | 0.00% | −4,827−5.1% | 減碼 |
| Balyasny Asset Management LLC | 88,532 | $381.2 萬 | 0.02% | −162,968−64.8% | 減碼 |
| Point72 Asset Management, L.P. | 88,200 | $379.8 萬 | 0.02% | −145,097−62.2% | 減碼 |
| Employees Retirement System of Texas | 84,000 | $361.7 萬 | 0.05% | −9,000−9.7% | 減碼 |
| Capital Investment Counsel, Inc | 82,042 | $353.3 萬 | 0.88% | −4,020−4.7% | 減碼 |
| Grace & White Inc | 81,887 | $352.6 萬 | 0.73% | −24,731−23.2% | 減碼 |
| State of Alaska, Department of Revenue | 79,553 | $342.5 萬 | 0.04% | +5,955+8.1% | 加碼 |
| Texas Permanent School Fund | 76,124 | $327.8 萬 | 0.05% | +1,326+1.8% | 加碼 |
| CoreCommodity Management, LLC | 70,188 | $302.2 萬 | 0.79% | −1,963−2.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 70,034 | $301.6 萬 | 0.00% | −6,012−7.9% | 減碼 |
| Squarepoint Ops LLC | 69,525 | $299.4 萬 | 0.03% | −74,357−51.7% | 減碼 |
| Aptus Capital Advisors, LLC | 69,323 | $298.5 萬 | 0.10% | −9,272−11.8% | 減碼 |
| Citigroup Inc | 63,587 | $273.8 萬 | 0.00% | −42,895−40.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 61,826 | $266.2 萬 | 0.01% | −20,626−25.0% | 減碼 |