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 3 季 13F 持有人
Helmerich & Payne, Inc. 在 2022/9/30 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
- 356
- 較 2022 年第 2 季 +11 家
- 持有股數
- 9,769 萬
- 較 2022 年第 2 季 −106.0 萬 (−1.1%)
- 總市值
- $36.1 億
- 較 2022 年第 2 季 −$6.39 億 (−15.0%)
- 新進機構
- 45
- 另有 119 家加碼
- 清倉機構
- 34
- 另有 133 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,016,826 | $6.29 億 | 0.02% | −272,984−1.6% | 減碼 |
| Vanguard Group Inc | 11,891,665 | $4.40 億 | 0.01% | +86,545+0.7% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 8,257,200 | $3.05 億 | 0.37% | 00.0% | 不變 |
| Alliancebernstein L.P. | 5,824,397 | $2.15 億 | 0.10% | +7,827+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 4,901,910 | $1.81 億 | 0.07% | +75,314+1.6% | 加碼 |
| State Street Corp | 4,108,275 | $1.52 億 | 0.01% | −103,282−2.5% | 減碼 |
| Van Eck Associates Corp | 2,239,959 | $8,281 萬 | 0.25% | −720,186−24.3% | 減碼 |
| Geode Capital Management, LLC | 1,841,704 | $6,809 萬 | 0.01% | +36,416+2.0% | 加碼 |
| Boston Trust Walden Corp | 1,840,723 | $6,805 萬 | 0.67% | +30,741+1.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,694,541 | $6,265 萬 | 0.03% | −238,829−12.4% | 減碼 |
| Goldman Sachs Group Inc | 1,666,016 | $6,159 萬 | 0.02% | +345,996+26.2% | 加碼 |
| Northern Trust Corp | 1,478,529 | $5,466 萬 | 0.01% | −12,692−0.9% | 減碼 |
| Janus Henderson Group PLC | 1,416,832 | $5,238 萬 | 0.04% | +438,157+44.8% | 加碼 |
| Morgan Stanley | 1,345,842 | $4,976 萬 | 0.01% | −9,917−0.7% | 減碼 |
| Bank of New York Mellon Corp | 1,299,252 | $4,803 萬 | 0.01% | −5,240−0.4% | 減碼 |
| Invesco Ltd. | 1,236,389 | $4,571 萬 | 0.01% | +43,162+3.6% | 加碼 |
| Thrivent Financial for Lutherans | 1,183,029 | $4,374 萬 | 0.12% | +77,230+7.0% | 加碼 |
| Granite Investment Partners, LLC | 1,081,743 | $3,999 萬 | 1.74% | −6,308−0.6% | 減碼 |
| Capital Research Global Investors | 1,050,970 | $3,885 萬 | 0.01% | −227,279−17.8% | 減碼 |
| Fisher Asset Management, LLC | 1,012,689 | $3,744 萬 | 0.03% | −35,287−3.4% | 減碼 |
| Millennium Management LLC | 992,931 | $3,671 萬 | 0.05% | +840,599+551.8% | 加碼 |
| Ameriprise Financial Inc | 969,071 | $3,583 萬 | 0.01% | +147,227+17.9% | 加碼 |
| Charles Schwab Investment Management Inc | 958,875 | $3,545 萬 | 0.01% | +32,743+3.5% | 加碼 |
| Principal Financial Group Inc | 901,043 | $3,331 萬 | 0.03% | −343,925−27.6% | 減碼 |
| Capital World Investors | 774,000 | $2,862 萬 | 0.01% | +26,500+3.5% | 加碼 |
| Massachusetts Financial Services Co | 740,634 | $2,738 萬 | 0.01% | +15,430+2.1% | 加碼 |
| FMR LLC | 738,721 | $2,731 萬 | 0.00% | −144,855−16.4% | 減碼 |
| Kennedy Capital Management, Inc. | 593,580 | $2,195 萬 | 0.65% | −33,380−5.3% | 減碼 |
| Wellington Management Group LLP | 590,027 | $2,181 萬 | 0.00% | −188,606−24.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 585,187 | $2,163 萬 | 0.26% | +23,385+4.2% | 加碼 |
| Anomaly Capital Management, LP | 570,959 | $2,111 萬 | 1.13% | +92,016+19.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 563,335 | $2,083 萬 | 0.04% | +210,804+59.8% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 555,105 | $2,053 萬 | 0.53% | 00.0% | 不變 |
| Systematic Financial Management LP | 472,199 | $1,746 萬 | 0.64% | +2,490+0.5% | 加碼 |
| Allianz Asset Management GmbH | 453,497 | $1,677 萬 | 0.04% | +153,515+51.2% | 加碼 |
| Merewether Investment Management, LP | 431,461 | $1,595 萬 | 1.60% | +431,461 | 新進 |
| Voloridge Investment Management, LLC | 419,546 | $1,551 萬 | 0.08% | −81,088−16.2% | 減碼 |
| Bank of America Corp | 402,878 | $1,489 萬 | 0.00% | +101,073+33.5% | 加碼 |
| New York State Common Retirement Fund | 401,419 | $1,484 萬 | 0.02% | −21,097−5.0% | 減碼 |
| Clearbridge Investments, LLC | 361,375 | $1,336 萬 | 0.01% | −43,494−10.7% | 減碼 |
| HAP Trading, LLC | 346,805 | $1,282 萬 | 1.66% | −21,745−5.9% | 減碼 |
| Rhumbline Advisers | 339,545 | $1,255 萬 | 0.02% | +14,469+4.5% | 加碼 |
| Kornitzer Capital Management Inc | 318,917 | $1,179 萬 | 0.25% | −6,120−1.9% | 減碼 |
| Legal & General Group Plc | 308,280 | $1,140 萬 | 0.00% | −7,147−2.3% | 減碼 |
| American Century Companies Inc | 300,636 | $1,112 萬 | 0.01% | −127,909−29.8% | 減碼 |
| Glenmede Trust Co NA | 282,400 | $1,044 萬 | 0.07% | −33,388−10.6% | 減碼 |
| Channing Capital Management, LLC | 270,202 | $998.9 萬 | 0.35% | −18,445−6.4% | 減碼 |
| JPMorgan Chase & Co | 260,293 | $962.4 萬 | 0.00% | −90,301−25.8% | 減碼 |
| Sprott Inc. | 250,628 | $926.6 萬 | 0.94% | +375+0.1% | 加碼 |
| Swiss National Bank | 249,700 | $923.1 萬 | 0.01% | +1,200+0.5% | 加碼 |
| Leeward Investments, LLC - MA | 225,878 | $835.1 萬 | 0.40% | −77,651−25.6% | 減碼 |
| Alyeska Investment Group, L.P. | 220,908 | $816.7 萬 | 0.10% | +220,908 | 新進 |
| Heartland Advisors Inc | 205,267 | $758.9 萬 | 0.57% | +25,646+14.3% | 加碼 |
| Public Sector Pension Investment Board | 192,998 | $713.5 萬 | 0.06% | −1,904−1.0% | 減碼 |
| Sagefield Capital LP | 181,708 | $671.7 萬 | 2.13% | +60,928+50.4% | 加碼 |
| Wells Fargo & Company | 167,414 | $619.0 萬 | 0.00% | +48,346+40.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 163,219 | $603.4 萬 | 0.04% | +101,566+164.7% | 加碼 |
| Lazard Asset Management LLC | 161,337 | $596.3 萬 | 0.01% | +46,623+40.6% | 加碼 |
| Squarepoint Ops LLC | 158,392 | $585.6 萬 | 0.05% | +88,867+127.8% | 加碼 |
| Franklin Resources Inc | 155,123 | $573.5 萬 | 0.00% | +710.0% | 加碼 |
| Pinnacle Associates Ltd | 150,376 | $555.9 萬 | 0.13% | −4,509−2.9% | 減碼 |
| Citadel Advisors LLC | 149,396 | $552.3 萬 | 0.01% | +49,834+50.1% | 加碼 |
| State of Wisconsin Investment Board | 145,422 | $537.6 萬 | 0.02% | +119,028+451.0% | 加碼 |
| UBS Asset Management Americas Inc | 143,777 | $531.5 萬 | 0.00% | −23,233−13.9% | 減碼 |
| Two Sigma Advisers, LP | 143,300 | $529.8 萬 | 0.02% | −46,100−24.3% | 減碼 |
| Hillsdale Investment Management Inc. | 139,850 | $517.0 萬 | 0.47% | −1,000−0.7% | 減碼 |
| Driehaus Capital Management LLC | 138,557 | $512.2 萬 | 0.08% | −376,542−73.1% | 減碼 |
| New York State Teachers Retirement System | 138,310 | $511.3 萬 | 0.01% | +100+0.1% | 加碼 |
| Great West Life Assurance Co | 133,260 | $492.7 萬 | 0.01% | +25,780+24.0% | 加碼 |
| California State Teachers Retirement System | 132,540 | $490.0 萬 | 0.01% | −3,207−2.4% | 減碼 |
| Royal Bank of Canada | 132,448 | $489.7 萬 | 0.00% | −29,462−18.2% | 減碼 |
| SEI Investments Co | 130,068 | $480.8 萬 | 0.01% | +106,846+460.1% | 加碼 |
| Norges Bank | 128,713 | $475.9 萬 | 0.00% | −88,266−40.7% | 減碼 |
| Prudential Financial Inc | 125,310 | $463.3 萬 | 0.01% | −10,793−7.9% | 減碼 |
| Cobalt Capital Management, Inc. | 125,000 | $462.1 萬 | 1.87% | +125,000 | 新進 |
| Susquehanna International Group, LLP | 122,008 | $451.1 萬 | 0.01% | +103,025+542.7% | 加碼 |
| Jefferies Group LLC | 120,759 | $446.4 萬 | 0.13% | −211,772−63.7% | 減碼 |
| LMCG Investments, LLC | 117,064 | $432.7 萬 | 0.32% | +914+0.8% | 加碼 |
| Balyasny Asset Management LLC | 116,841 | $432.0 萬 | 0.02% | +28,309+32.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 104,871 | $387.7 萬 | 0.01% | −35,979−25.5% | 減碼 |
| Gateway Investment Advisers LLC | 104,681 | $387.0 萬 | 0.05% | −124,411−54.3% | 減碼 |
| Edgestream Partners, L.P. | 104,091 | $384.8 萬 | 0.30% | +104,091 | 新進 |
| Comerica Bank | 81,975 | $371.8 萬 | 0.03% | −9,425−10.3% | 減碼 |
| Price Jennifer C. | 100,000 | $369.7 萬 | 0.76% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 97,975 | $367.4 萬 | 0.03% | +1,705+1.8% | 加碼 |
| Credit Suisse AG | 97,189 | $359.3 萬 | 0.00% | +2,271+2.4% | 加碼 |
| Deutsche Bank AG | 97,123 | $359.1 萬 | 0.00% | +40,209+70.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,932 | $354.7 萬 | 0.04% | −470.0% | 減碼 |
| California Public Employees Retirement System | 91,210 | $337.2 萬 | 0.00% | +91,210 | 新進 |
| Schroder Investment Management Group | 89,467 | $330.7 萬 | 0.01% | −154,068−63.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 89,072 | $329.3 萬 | 0.01% | −5,067−5.4% | 減碼 |
| Yousif Capital Management, LLC | 88,513 | $327.2 萬 | 0.05% | −2,969−3.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 86,765 | $320.8 萬 | 0.01% | +24,939+40.3% | 加碼 |
| First Trust Advisors LP | 82,009 | $303.2 萬 | 0.00% | −34,480−29.6% | 減碼 |
| Capital Investment Counsel, Inc | 81,865 | $302.7 萬 | 0.88% | −177−0.2% | 減碼 |
| Grace & White Inc | 81,887 | $302.7 萬 | 0.65% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 77,144 | $285.3 萬 | 0.00% | −13,004−14.4% | 減碼 |
| Texas Permanent School Fund | 75,726 | $280.0 萬 | 0.04% | −398−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 75,010 | $277.3 萬 | 0.00% | +4,976+7.1% | 加碼 |
| Aptus Capital Advisors, LLC | 73,568 | $272.0 萬 | 0.09% | +4,245+6.1% | 加碼 |