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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 24,875 | $92.0 萬 | 0.00% | −4,712−15.9% | 減碼 |
| Brown Advisory Inc | 24,961 | $92.3 萬 | 0.00% | +851+3.5% | 加碼 |
| First Eagle Investment Management, LLC | 25,412 | $93.9 萬 | 0.00% | −32,200−55.9% | 減碼 |
| MorganRosel Wealth Management, LLC | 25,606 | $94.7 萬 | 0.48% | +651+2.6% | 加碼 |
| Nikko Asset Management Americas, Inc. | 24,875 | $95.1 萬 | 0.01% | −4,712−15.9% | 減碼 |
| AQR Capital Management LLC | 25,939 | $95.9 萬 | 0.00% | −10,713−29.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 26,400 | $97.6 萬 | 0.01% | 00.0% | 不變 |
| DuPont Capital Management Corp | 26,682 | $98.6 萬 | 0.06% | +8,116+43.7% | 加碼 |
| Mariner, LLC | 26,682 | $98.7 萬 | 0.00% | −24,930−48.3% | 減碼 |
| Commonwealth Equity Services, LLC | 27,250 | $100.7 萬 | 0.00% | +1,791+7.0% | 加碼 |
| Ensign Peak Advisors, Inc | 27,810 | $102.8 萬 | 0.00% | −6,980−20.1% | 減碼 |
| AE Wealth Management LLC | 28,510 | $105.4 萬 | 0.01% | −152,337−84.2% | 減碼 |
| Arizona State Retirement System | 28,612 | $105.8 萬 | 0.01% | +20+0.1% | 加碼 |
| Natixis Advisors, L.P. | 28,709 | $106.1 萬 | 0.00% | −2,892−9.2% | 減碼 |
| Jane Street Group, LLC | 28,925 | $106.9 萬 | 0.00% | +22,355+340.3% | 加碼 |
| Advisor Group Holdings, Inc. | 31,282 | $115.7 萬 | 0.00% | −3,935−11.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 32,452 | $119.9 萬 | 0.01% | +32,452 | 新進 |
| State Board of Administration of Florida Retirement System | 33,184 | $122.7 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 32,879 | $123.4 萬 | 0.05% | −1,788−5.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 34,856 | $128.9 萬 | 0.02% | +309+0.9% | 加碼 |
| Energy Opportunities Capital Management, LLC | 34,915 | $129.1 萬 | 4.16% | −3,480−9.1% | 減碼 |
| Envestnet Asset Management Inc | 35,172 | $130.0 萬 | 0.00% | −3,198−8.3% | 減碼 |
| ExodusPoint Capital Management, LP | 35,706 | $132.0 萬 | 0.02% | +35,706 | 新進 |
| Occudo Quantitative Strategies LP | 36,433 | $134.7 萬 | 0.10% | −8,302−18.6% | 減碼 |
| Truist Financial Corp | 36,593 | $135.3 萬 | 0.00% | −592−1.6% | 減碼 |
| Palisade Capital Management LLC | 38,328 | $141.7 萬 | 0.04% | +1,806+4.9% | 加碼 |
| Castleark Management LLC | 38,940 | $144.0 萬 | 0.08% | −9,740−20.0% | 減碼 |
| Walthausen & Co., LLC | 40,420 | $149.4 萬 | 1.25% | +1,820+4.7% | 加碼 |
| Parus Finance (UK) Ltd | 41,110 | $152.0 萬 | 1.32% | −260,747−86.4% | 減碼 |
| CoreCommodity Management, LLC | 41,178 | $152.2 萬 | 0.55% | −29,010−41.3% | 減碼 |
| Russell Investments Group, Ltd. | 43,241 | $159.8 萬 | 0.00% | +34,786+411.4% | 加碼 |
| Graham Capital Management, L.P. | 43,240 | $159.8 萬 | 0.07% | +43,240 | 新進 |
| Ci Investments Inc. | 43,618 | $161.3 萬 | 0.01% | −196−0.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 44,813 | $165.7 萬 | 0.00% | +14,493+47.8% | 加碼 |
| Barclays PLC | 44,846 | $165.8 萬 | 0.00% | +2,514+5.9% | 加碼 |
| Money Concepts Capital Corp | 45,634 | $168.7 萬 | 0.10% | +15,776+52.8% | 加碼 |
| HighTower Advisors, LLC | 47,456 | $175.6 萬 | 0.00% | +1,225+2.6% | 加碼 |
| Amalgamated Bank | 47,794 | $176.7 萬 | 0.02% | +455+1.0% | 加碼 |
| Radnor Capital Management, LLC | 49,215 | $181.9 萬 | 0.53% | −4,535−8.4% | 減碼 |
| Gotham Asset Management, LLC | 49,401 | $182.6 萬 | 0.05% | +17,980+57.2% | 加碼 |
| Louisiana State Employees Retirement System | 50,300 | $186.0 萬 | 0.05% | −600−1.2% | 減碼 |
| Point72 Asset Management, L.P. | 51,486 | $190.3 萬 | 0.01% | −36,714−41.6% | 減碼 |
| Voya Investment Management LLC | 52,443 | $193.9 萬 | 0.00% | +7,706+17.2% | 加碼 |
| UBS Group AG | 53,777 | $198.8 萬 | 0.00% | +32,417+151.8% | 加碼 |
| MetLife Investment Management | 54,361 | $201.0 萬 | 0.02% | +475+0.9% | 加碼 |
| Bank of Montreal | 48,345 | $204.4 萬 | 0.00% | −1,404−2.8% | 減碼 |
| American International Group, Inc. | 56,500 | $208.9 萬 | 0.02% | +612+1.1% | 加碼 |
| Guggenheim Capital LLC | 57,085 | $211.0 萬 | 0.02% | −3,557−5.9% | 減碼 |
| Swiss Life Asset Management Ltd | 59,117 | $218.7 萬 | 0.04% | +3,512+6.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 60,200 | $222.6 萬 | 0.02% | −1,360−2.2% | 減碼 |
| STRS Ohio | 63,700 | $235.4 萬 | 0.01% | +15,200+31.3% | 加碼 |
| Alpine Woods Capital Investors, LLC | 65,000 | $240.3 萬 | 0.33% | +4,000+6.6% | 加碼 |
| HITE Hedge Asset Management LLC | 69,201 | $255.8 萬 | 0.22% | +69,201 | 新進 |
| State of Tennessee, Treasury Department | 70,826 | $261.8 萬 | 0.01% | +22,605+46.9% | 加碼 |
| Citigroup Inc | 71,687 | $265.1 萬 | 0.00% | +8,100+12.7% | 加碼 |
| State of Alaska, Department of Revenue | 72,895 | $269.4 萬 | 0.04% | −6,658−8.4% | 減碼 |
| Aptus Capital Advisors, LLC | 73,568 | $272.0 萬 | 0.09% | +4,245+6.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 75,010 | $277.3 萬 | 0.00% | +4,976+7.1% | 加碼 |
| Texas Permanent School Fund | 75,726 | $280.0 萬 | 0.04% | −398−0.5% | 減碼 |
| Price T Rowe Associates Inc | 77,144 | $285.3 萬 | 0.00% | −13,004−14.4% | 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 |
| First Trust Advisors LP | 82,009 | $303.2 萬 | 0.00% | −34,480−29.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 86,765 | $320.8 萬 | 0.01% | +24,939+40.3% | 加碼 |
| Yousif Capital Management, LLC | 88,513 | $327.2 萬 | 0.05% | −2,969−3.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 89,072 | $329.3 萬 | 0.01% | −5,067−5.4% | 減碼 |
| Schroder Investment Management Group | 89,467 | $330.7 萬 | 0.01% | −154,068−63.3% | 減碼 |
| California Public Employees Retirement System | 91,210 | $337.2 萬 | 0.00% | +91,210 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,932 | $354.7 萬 | 0.04% | −470.0% | 減碼 |
| Deutsche Bank AG | 97,123 | $359.1 萬 | 0.00% | +40,209+70.6% | 加碼 |
| Credit Suisse AG | 97,189 | $359.3 萬 | 0.00% | +2,271+2.4% | 加碼 |
| Nisa Investment Advisors, LLC | 97,975 | $367.4 萬 | 0.03% | +1,705+1.8% | 加碼 |
| Price Jennifer C. | 100,000 | $369.7 萬 | 0.76% | 00.0% | 不變 |
| Comerica Bank | 81,975 | $371.8 萬 | 0.03% | −9,425−10.3% | 減碼 |
| Edgestream Partners, L.P. | 104,091 | $384.8 萬 | 0.30% | +104,091 | 新進 |
| Gateway Investment Advisers LLC | 104,681 | $387.0 萬 | 0.05% | −124,411−54.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 104,871 | $387.7 萬 | 0.01% | −35,979−25.5% | 減碼 |
| Balyasny Asset Management LLC | 116,841 | $432.0 萬 | 0.02% | +28,309+32.0% | 加碼 |
| LMCG Investments, LLC | 117,064 | $432.7 萬 | 0.32% | +914+0.8% | 加碼 |
| Jefferies Group LLC | 120,759 | $446.4 萬 | 0.13% | −211,772−63.7% | 減碼 |
| Susquehanna International Group, LLP | 122,008 | $451.1 萬 | 0.01% | +103,025+542.7% | 加碼 |
| Cobalt Capital Management, Inc. | 125,000 | $462.1 萬 | 1.87% | +125,000 | 新進 |
| Prudential Financial Inc | 125,310 | $463.3 萬 | 0.01% | −10,793−7.9% | 減碼 |
| Norges Bank | 128,713 | $475.9 萬 | 0.00% | −88,266−40.7% | 減碼 |
| SEI Investments Co | 130,068 | $480.8 萬 | 0.01% | +106,846+460.1% | 加碼 |
| Royal Bank of Canada | 132,448 | $489.7 萬 | 0.00% | −29,462−18.2% | 減碼 |
| California State Teachers Retirement System | 132,540 | $490.0 萬 | 0.01% | −3,207−2.4% | 減碼 |
| Great West Life Assurance Co | 133,260 | $492.7 萬 | 0.01% | +25,780+24.0% | 加碼 |
| New York State Teachers Retirement System | 138,310 | $511.3 萬 | 0.01% | +100+0.1% | 加碼 |
| Driehaus Capital Management LLC | 138,557 | $512.2 萬 | 0.08% | −376,542−73.1% | 減碼 |
| Hillsdale Investment Management Inc. | 139,850 | $517.0 萬 | 0.47% | −1,000−0.7% | 減碼 |
| Two Sigma Advisers, LP | 143,300 | $529.8 萬 | 0.02% | −46,100−24.3% | 減碼 |
| UBS Asset Management Americas Inc | 143,777 | $531.5 萬 | 0.00% | −23,233−13.9% | 減碼 |
| State of Wisconsin Investment Board | 145,422 | $537.6 萬 | 0.02% | +119,028+451.0% | 加碼 |
| Citadel Advisors LLC | 149,396 | $552.3 萬 | 0.01% | +49,834+50.1% | 加碼 |
| Pinnacle Associates Ltd | 150,376 | $555.9 萬 | 0.13% | −4,509−2.9% | 減碼 |
| Franklin Resources Inc | 155,123 | $573.5 萬 | 0.00% | +710.0% | 加碼 |
| Squarepoint Ops LLC | 158,392 | $585.6 萬 | 0.05% | +88,867+127.8% | 加碼 |
| Lazard Asset Management LLC | 161,337 | $596.3 萬 | 0.01% | +46,623+40.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 163,219 | $603.4 萬 | 0.04% | +101,566+164.7% | 加碼 |