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 |
|---|---|---|---|---|---|
| Leeward Investments, LLC - MA | 303,529 | $1,307 萬 | 0.60% | −181,287−37.4% | 減碼 |
| Legal & General Group Plc | 315,427 | $1,358 萬 | 0.00% | −6,892−2.1% | 減碼 |
| Glenmede Trust Co NA | 315,788 | $1,360 萬 | 0.08% | +315,788 | 新進 |
| Kornitzer Capital Management Inc | 325,037 | $1,400 萬 | 0.28% | −1,835−0.6% | 減碼 |
| Rhumbline Advisers | 325,076 | $1,400 萬 | 0.02% | +11,601+3.7% | 加碼 |
| Jefferies Group LLC | 332,531 | $1,432 萬 | 0.39% | +159,498+92.2% | 加碼 |
| JPMorgan Chase & Co | 350,594 | $1,510 萬 | 0.00% | +21,704+6.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 352,531 | $1,518 萬 | 0.03% | −46,364−11.6% | 減碼 |
| HAP Trading, LLC | 368,550 | $1,587 萬 | 1.98% | +801+0.2% | 加碼 |
| Clearbridge Investments, LLC | 404,869 | $1,743 萬 | 0.02% | −30,575−7.0% | 減碼 |
| New York State Common Retirement Fund | 422,516 | $1,819 萬 | 0.02% | +110,441+35.4% | 加碼 |
| American Century Companies Inc | 428,545 | $1,845 萬 | 0.02% | +79,701+22.8% | 加碼 |
| Systematic Financial Management LP | 469,709 | $2,023 萬 | 0.70% | −7,934−1.7% | 減碼 |
| Anomaly Capital Management, LP | 478,943 | $2,062 萬 | 1.11% | +478,943 | 新進 |
| Voloridge Investment Management, LLC | 500,634 | $2,156 萬 | 0.11% | +242,281+93.8% | 加碼 |
| Driehaus Capital Management LLC | 515,099 | $2,218 萬 | 0.36% | −469,859−47.7% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 555,105 | $2,389 萬 | 0.84% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 561,802 | $2,419 萬 | 0.27% | +822+0.1% | 加碼 |
| Kennedy Capital Management, Inc. | 626,960 | $2,700 萬 | 0.76% | −123,167−16.4% | 減碼 |
| Massachusetts Financial Services Co | 725,204 | $3,123 萬 | 0.01% | +18,442+2.6% | 加碼 |
| Capital World Investors | 747,500 | $3,219 萬 | 0.01% | +747,500 | 新進 |
| Wellington Management Group LLP | 778,633 | $3,353 萬 | 0.01% | +778,633 | 新進 |
| Ameriprise Financial Inc | 821,844 | $3,539 萬 | 0.01% | +114,376+16.2% | 加碼 |
| Sourcerock Group LLC | 829,294 | $3,571 萬 | 7.12% | −572,860−40.9% | 減碼 |
| FMR LLC | 883,576 | $3,805 萬 | 0.00% | +558,971+172.2% | 加碼 |
| Charles Schwab Investment Management Inc | 926,132 | $3,988 萬 | 0.01% | −52,582−5.4% | 減碼 |
| Janus Henderson Group PLC | 978,675 | $4,214 萬 | 0.03% | +956,849+4,384.0% | 加碼 |
| Fisher Asset Management, LLC | 1,047,976 | $4,513 萬 | 0.03% | −107,490−9.3% | 減碼 |
| Granite Investment Partners, LLC | 1,088,051 | $4,685 萬 | 1.95% | +18,666+1.7% | 加碼 |
| Thrivent Financial for Lutherans | 1,105,799 | $4,762 萬 | 0.13% | +59,946+5.7% | 加碼 |
| Invesco Ltd. | 1,193,227 | $5,138 萬 | 0.02% | −61,240−4.9% | 減碼 |
| Principal Financial Group Inc | 1,244,968 | $5,361 萬 | 0.04% | −182,682−12.8% | 減碼 |
| Capital Research Global Investors | 1,278,249 | $5,504 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,304,492 | $5,617 萬 | 0.01% | −59,136−4.3% | 減碼 |
| Goldman Sachs Group Inc | 1,320,020 | $5,684 萬 | 0.02% | +146,055+12.4% | 加碼 |
| Morgan Stanley | 1,355,759 | $5,838 萬 | 0.01% | +780,203+135.6% | 加碼 |
| Northern Trust Corp | 1,491,221 | $6,421 萬 | 0.01% | −20,606−1.4% | 減碼 |
| Geode Capital Management, LLC | 1,805,288 | $7,774 萬 | 0.01% | −7,122−0.4% | 減碼 |
| Boston Trust Walden Corp | 1,809,982 | $7,794 萬 | 0.74% | −167,712−8.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,933,370 | $8,325 萬 | 0.03% | +1,369,525+242.9% | 加碼 |
| Van Eck Associates Corp | 2,960,145 | $1.27 億 | 0.34% | −1,175,176−28.4% | 減碼 |
| State Street Corp | 4,211,557 | $1.81 億 | 0.01% | −69,732−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 4,826,596 | $2.08 億 | 0.08% | +198,322+4.3% | 加碼 |
| Alliancebernstein L.P. | 5,816,570 | $2.50 億 | 0.11% | +4,494,581+340.0% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 8,257,200 | $3.56 億 | 0.41% | 00.0% | 不變 |
| Vanguard Group Inc | 11,805,120 | $5.08 億 | 0.01% | +95,636+0.8% | 加碼 |
| BlackRock Inc. | 17,289,810 | $7.44 億 | 0.02% | −5,1980.0% | 減碼 |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −680,900−100.0% | 清倉 |
| ARGA Investment Management, LP | 0 | $0 | 0.00% | −676,863−100.0% | 清倉 |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −525,782−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −403,118−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −126,948−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −106,739−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −84,943−100.0% | 清倉 |
| Stolper Co | 0 | $0 | 0.00% | −79,267−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −75,600−100.0% | 清倉 |
| Covalent Partners LLC | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −38,890−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −49,710−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −25,806−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −21,383−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −17,763−100.0% | 清倉 |
| Burgundy Asset Management Ltd. | 0 | $0 | 0.00% | −15,973−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −14,400−100.0% | 清倉 |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,941−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −11,823−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −9,323−100.0% | 清倉 |
| Csenge Advisory Group | 0 | $0 | 0.00% | −7,842−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −7,479−100.0% | 清倉 |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −7,225−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −6,977−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −6,351−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,801−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −5,513−100.0% | 清倉 |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −5,104−100.0% | 清倉 |
| Pegasus Partners Ltd. | 0 | $0 | 0.00% | −4,966−100.0% | 清倉 |
| Financial Counselors Inc | 0 | $0 | 0.00% | −4,736−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,001−100.0% | 清倉 |
| Nkcfo LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −1,774−100.0% | 清倉 |
| Investors Research Corp | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −802−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −308−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −190−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −103−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Price Michael F | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| Kings Point Capital Management | – | – | – | – | 本季未申報 |
| SJS Investment Consulting Inc. | – | – | – | – | 本季未申報 |