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 |
|---|---|---|---|---|---|
| Gendell Jeffrey L | 27,000 | $116.3 萬 | 0.13% | −63,000−70.0% | 減碼 |
| PDT Partners, LLC | 27,914 | $120.2 萬 | 0.11% | +27,914 | 新進 |
| Arizona State Retirement System | 28,592 | $123.1 萬 | 0.01% | −603−2.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 29,587 | $127.4 萬 | 0.00% | +169+0.6% | 加碼 |
| Nikko Asset Management Americas, Inc. | 29,587 | $128.1 萬 | 0.02% | +169+0.6% | 加碼 |
| Advisors Asset Management, Inc. | 29,813 | $128.4 萬 | 0.02% | +29,813 | 新進 |
| Money Concepts Capital Corp | 29,858 | $129.9 萬 | 0.12% | −20,146−40.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,320 | $130.6 萬 | 0.00% | +30,320 | 新進 |
| Gotham Asset Management, LLC | 31,421 | $135.3 萬 | 0.04% | −6,304−16.7% | 減碼 |
| Natixis Advisors, L.P. | 31,601 | $136.1 萬 | 0.01% | −6,856−17.8% | 減碼 |
| HSBC Holdings PLC | 32,130 | $139.1 萬 | 0.00% | −2,962−8.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 33,184 | $142.9 萬 | 0.00% | −5,960−15.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 34,547 | $148.8 萬 | 0.02% | −5,500−13.7% | 減碼 |
| Ensign Peak Advisors, Inc | 34,790 | $149.8 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 35,086 | $151.1 萬 | 0.03% | −15,981−31.3% | 減碼 |
| Advisor Group Holdings, Inc. | 35,217 | $151.8 萬 | 0.00% | −34,565−49.5% | 減碼 |
| Wolverine Trading, LLC | 34,667 | $151.8 萬 | 0.05% | +10,714+44.7% | 加碼 |
| Palisade Capital Management LLC | 36,522 | $157.3 萬 | 0.04% | +27,620+310.3% | 加碼 |
| AQR Capital Management LLC | 36,652 | $157.8 萬 | 0.00% | +23,091+170.3% | 加碼 |
| Truist Financial Corp | 37,185 | $160.0 萬 | 0.00% | −2,075−5.3% | 減碼 |
| Envestnet Asset Management Inc | 38,370 | $165.2 萬 | 0.00% | −23,207−37.7% | 減碼 |
| Energy Opportunities Capital Management, LLC | 38,395 | $165.3 萬 | 4.73% | −10,530−21.5% | 減碼 |
| Walthausen & Co., LLC | 38,600 | $166.2 萬 | 0.74% | −23,670−38.0% | 減碼 |
| Empowered Funds, LLC | 41,349 | $178.0 萬 | 0.23% | +41,349 | 新進 |
| Barclays PLC | 42,332 | $182.3 萬 | 0.00% | −62,428−59.6% | 減碼 |
| Maryland State Retirement & Pension System | 42,664 | $183.7 萬 | 0.06% | +356+0.8% | 加碼 |
| Ci Investments Inc. | 43,814 | $188.7 萬 | 0.01% | −794−1.8% | 減碼 |
| Occudo Quantitative Strategies LP | 44,735 | $192.6 萬 | 0.16% | −83,406−65.1% | 減碼 |
| Voya Investment Management LLC | 44,737 | $192.6 萬 | 0.00% | −811−1.8% | 減碼 |
| HighTower Advisors, LLC | 46,231 | $198.9 萬 | 0.01% | +27,602+148.2% | 加碼 |
| Amalgamated Bank | 47,339 | $203.8 萬 | 0.02% | −174−0.4% | 減碼 |
| State of Tennessee, Treasury Department | 48,221 | $207.6 萬 | 0.01% | −4,825−9.1% | 減碼 |
| STRS Ohio | 48,500 | $208.8 萬 | 0.01% | +1,900+4.1% | 加碼 |
| Castleark Management LLC | 48,680 | $209.6 萬 | 0.11% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 50,900 | $217.1 萬 | 0.06% | −400−0.8% | 減碼 |
| Mariner, LLC | 51,612 | $222.3 萬 | 0.01% | +15,631+43.4% | 加碼 |
| Bank of Montreal | 49,749 | $223.6 萬 | 0.00% | −20,400−29.1% | 減碼 |
| Radnor Capital Management, LLC | 53,750 | $231.4 萬 | 0.63% | +30+0.1% | 加碼 |
| MetLife Investment Management | 53,886 | $232.0 萬 | 0.02% | −1,174−2.1% | 減碼 |
| Swiss Life Asset Management Ltd | 55,605 | $240.3 萬 | 0.04% | 00.0% | 不變 |
| American International Group, Inc. | 55,888 | $240.7 萬 | 0.02% | −3,301−5.6% | 減碼 |
| Deutsche Bank AG | 56,914 | $245.1 萬 | 0.00% | −7,562−11.7% | 減碼 |
| First Eagle Investment Management, LLC | 57,612 | $248.1 萬 | 0.01% | −17,666−23.5% | 減碼 |
| Guggenheim Capital LLC | 60,642 | $261.1 萬 | 0.02% | +10,487+20.9% | 加碼 |
| Alpine Woods Capital Investors, LLC | 61,000 | $262.7 萬 | 0.33% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 61,560 | $265.1 萬 | 0.03% | −82,021−57.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 61,653 | $265.5 萬 | 0.02% | +6,550+11.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 61,826 | $266.2 萬 | 0.01% | −20,626−25.0% | 減碼 |
| Citigroup Inc | 63,587 | $273.8 萬 | 0.00% | −42,895−40.3% | 減碼 |
| Aptus Capital Advisors, LLC | 69,323 | $298.5 萬 | 0.10% | −9,272−11.8% | 減碼 |
| Squarepoint Ops LLC | 69,525 | $299.4 萬 | 0.03% | −74,357−51.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 70,034 | $301.6 萬 | 0.00% | −6,012−7.9% | 減碼 |
| CoreCommodity Management, LLC | 70,188 | $302.2 萬 | 0.79% | −1,963−2.7% | 減碼 |
| Texas Permanent School Fund | 76,124 | $327.8 萬 | 0.05% | +1,326+1.8% | 加碼 |
| State of Alaska, Department of Revenue | 79,553 | $342.5 萬 | 0.04% | +5,955+8.1% | 加碼 |
| Grace & White Inc | 81,887 | $352.6 萬 | 0.73% | −24,731−23.2% | 減碼 |
| Capital Investment Counsel, Inc | 82,042 | $353.3 萬 | 0.88% | −4,020−4.7% | 減碼 |
| Employees Retirement System of Texas | 84,000 | $361.7 萬 | 0.05% | −9,000−9.7% | 減碼 |
| Point72 Asset Management, L.P. | 88,200 | $379.8 萬 | 0.02% | −145,097−62.2% | 減碼 |
| Balyasny Asset Management LLC | 88,532 | $381.2 萬 | 0.02% | −162,968−64.8% | 減碼 |
| Price T Rowe Associates Inc | 90,148 | $388.2 萬 | 0.00% | −4,827−5.1% | 減碼 |
| Comerica Bank | 91,400 | $389.8 萬 | 0.03% | −2,455−2.6% | 減碼 |
| Yousif Capital Management, LLC | 91,482 | $393.9 萬 | 0.05% | −12,050−11.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 94,139 | $405.4 萬 | 0.01% | −4,600−4.7% | 減碼 |
| Credit Suisse AG | 94,918 | $408.7 萬 | 0.00% | −9,346−9.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,979 | $413.3 萬 | 0.04% | +5,023+5.5% | 加碼 |
| Nisa Investment Advisors, LLC | 96,270 | $414.5 萬 | 0.04% | −7,260−7.0% | 減碼 |
| Citadel Advisors LLC | 99,562 | $428.7 萬 | 0.01% | +55,533+126.1% | 加碼 |
| Price Jennifer C. | 100,000 | $430.6 萬 | 0.74% | +100,000 | 新進 |
| Great West Life Assurance Co | 107,480 | $462.5 萬 | 0.01% | +12,013+12.6% | 加碼 |
| Lazard Asset Management LLC | 114,714 | $493.9 萬 | 0.01% | −5,198−4.3% | 減碼 |
| LMCG Investments, LLC | 116,150 | $500.1 萬 | 0.34% | −853−0.7% | 減碼 |
| First Trust Advisors LP | 116,489 | $501.6 萬 | 0.01% | −75−0.1% | 減碼 |
| Wells Fargo & Company | 119,068 | $512.8 萬 | 0.00% | −5,888−4.7% | 減碼 |
| Sagefield Capital LP | 120,780 | $520.1 萬 | 2.37% | −11,764−8.9% | 減碼 |
| California State Teachers Retirement System | 135,747 | $584.5 萬 | 0.01% | −2,101−1.5% | 減碼 |
| Prudential Financial Inc | 136,103 | $586.1 萬 | 0.01% | +25,856+23.5% | 加碼 |
| New York State Teachers Retirement System | 138,210 | $595.1 萬 | 0.01% | −95−0.1% | 減碼 |
| Hillsdale Investment Management Inc. | 140,850 | $606.5 萬 | 0.49% | +18,650+15.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 140,850 | $606.5 萬 | 0.01% | +55,225+64.5% | 加碼 |
| Millennium Management LLC | 152,332 | $655.9 萬 | 0.01% | +35,369+30.2% | 加碼 |
| Pinnacle Associates Ltd | 154,885 | $666.9 萬 | 0.15% | −534−0.3% | 減碼 |
| Franklin Resources Inc | 155,052 | $667.6 萬 | 0.00% | −9,304−5.7% | 減碼 |
| Royal Bank of Canada | 161,910 | $697.2 萬 | 0.00% | +44,261+37.6% | 加碼 |
| UBS Asset Management Americas Inc | 167,010 | $719.1 萬 | 0.00% | +8,591+5.4% | 加碼 |
| Heartland Advisors Inc | 179,621 | $773.4 萬 | 0.54% | 00.0% | 不變 |
| AE Wealth Management LLC | 180,847 | $778.7 萬 | 0.06% | +44,888+33.0% | 加碼 |
| Two Sigma Advisers, LP | 189,400 | $815.6 萬 | 0.02% | −78,000−29.2% | 減碼 |
| Cambria Investment Management, L.P. | 190,620 | $820.8 萬 | 1.06% | +19,062+11.1% | 加碼 |
| Public Sector Pension Investment Board | 194,902 | $839.2 萬 | 0.07% | −2,020−1.0% | 減碼 |
| Norges Bank | 216,979 | $934.3 萬 | 0.00% | −256,768−54.2% | 減碼 |
| Gateway Investment Advisers LLC | 229,092 | $986.5 萬 | 0.11% | −48,781−17.6% | 減碼 |
| Boothbay Fund Management, LLC | 244,634 | $1,053 萬 | 0.36% | −215,570−46.8% | 減碼 |
| Schroder Investment Management Group | 243,535 | $1,066 萬 | 0.02% | −93,052−27.6% | 減碼 |
| Swiss National Bank | 248,500 | $1,070 萬 | 0.01% | −6,800−2.7% | 減碼 |
| Sprott Inc. | 250,253 | $1,078 萬 | 1.00% | −50,000−16.7% | 減碼 |
| Channing Capital Management, LLC | 288,647 | $1,243 萬 | 0.41% | +288,647 | 新進 |
| Allianz Asset Management GmbH | 299,982 | $1,292 萬 | 0.01% | +43,924+17.2% | 加碼 |
| Bank of America Corp | 301,805 | $1,300 萬 | 0.00% | +24,256+8.7% | 加碼 |
| Parus Finance (UK) Ltd | 301,857 | $1,300 萬 | 7.73% | −97,550−24.4% | 減碼 |