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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 72,895 | $269.4 萬 | 0.04% | −6,658−8.4% | 減碼 |
| Citigroup Inc | 71,687 | $265.1 萬 | 0.00% | +8,100+12.7% | 加碼 |
| State of Tennessee, Treasury Department | 70,826 | $261.8 萬 | 0.01% | +22,605+46.9% | 加碼 |
| HITE Hedge Asset Management LLC | 69,201 | $255.8 萬 | 0.22% | +69,201 | 新進 |
| Alpine Woods Capital Investors, LLC | 65,000 | $240.3 萬 | 0.33% | +4,000+6.6% | 加碼 |
| STRS Ohio | 63,700 | $235.4 萬 | 0.01% | +15,200+31.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 60,200 | $222.6 萬 | 0.02% | −1,360−2.2% | 減碼 |
| Swiss Life Asset Management Ltd | 59,117 | $218.7 萬 | 0.04% | +3,512+6.3% | 加碼 |
| Guggenheim Capital LLC | 57,085 | $211.0 萬 | 0.02% | −3,557−5.9% | 減碼 |
| American International Group, Inc. | 56,500 | $208.9 萬 | 0.02% | +612+1.1% | 加碼 |
| Bank of Montreal | 48,345 | $204.4 萬 | 0.00% | −1,404−2.8% | 減碼 |
| MetLife Investment Management | 54,361 | $201.0 萬 | 0.02% | +475+0.9% | 加碼 |
| UBS Group AG | 53,777 | $198.8 萬 | 0.00% | +32,417+151.8% | 加碼 |
| Voya Investment Management LLC | 52,443 | $193.9 萬 | 0.00% | +7,706+17.2% | 加碼 |
| Point72 Asset Management, L.P. | 51,486 | $190.3 萬 | 0.01% | −36,714−41.6% | 減碼 |
| Louisiana State Employees Retirement System | 50,300 | $186.0 萬 | 0.05% | −600−1.2% | 減碼 |
| Gotham Asset Management, LLC | 49,401 | $182.6 萬 | 0.05% | +17,980+57.2% | 加碼 |
| Radnor Capital Management, LLC | 49,215 | $181.9 萬 | 0.53% | −4,535−8.4% | 減碼 |
| Amalgamated Bank | 47,794 | $176.7 萬 | 0.02% | +455+1.0% | 加碼 |
| HighTower Advisors, LLC | 47,456 | $175.6 萬 | 0.00% | +1,225+2.6% | 加碼 |
| Money Concepts Capital Corp | 45,634 | $168.7 萬 | 0.10% | +15,776+52.8% | 加碼 |
| Barclays PLC | 44,846 | $165.8 萬 | 0.00% | +2,514+5.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 44,813 | $165.7 萬 | 0.00% | +14,493+47.8% | 加碼 |
| Ci Investments Inc. | 43,618 | $161.3 萬 | 0.01% | −196−0.4% | 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 |
| CoreCommodity Management, LLC | 41,178 | $152.2 萬 | 0.55% | −29,010−41.3% | 減碼 |
| Parus Finance (UK) Ltd | 41,110 | $152.0 萬 | 1.32% | −260,747−86.4% | 減碼 |
| Walthausen & Co., LLC | 40,420 | $149.4 萬 | 1.25% | +1,820+4.7% | 加碼 |
| Castleark Management LLC | 38,940 | $144.0 萬 | 0.08% | −9,740−20.0% | 減碼 |
| Palisade Capital Management LLC | 38,328 | $141.7 萬 | 0.04% | +1,806+4.9% | 加碼 |
| Truist Financial Corp | 36,593 | $135.3 萬 | 0.00% | −592−1.6% | 減碼 |
| Occudo Quantitative Strategies LP | 36,433 | $134.7 萬 | 0.10% | −8,302−18.6% | 減碼 |
| ExodusPoint Capital Management, LP | 35,706 | $132.0 萬 | 0.02% | +35,706 | 新進 |
| Envestnet Asset Management Inc | 35,172 | $130.0 萬 | 0.00% | −3,198−8.3% | 減碼 |
| Energy Opportunities Capital Management, LLC | 34,915 | $129.1 萬 | 4.16% | −3,480−9.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 34,856 | $128.9 萬 | 0.02% | +309+0.9% | 加碼 |
| Wolverine Trading, LLC | 32,879 | $123.4 萬 | 0.05% | −1,788−5.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 33,184 | $122.7 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 32,452 | $119.9 萬 | 0.01% | +32,452 | 新進 |
| Advisor Group Holdings, Inc. | 31,282 | $115.7 萬 | 0.00% | −3,935−11.2% | 減碼 |
| Jane Street Group, LLC | 28,925 | $106.9 萬 | 0.00% | +22,355+340.3% | 加碼 |
| Natixis Advisors, L.P. | 28,709 | $106.1 萬 | 0.00% | −2,892−9.2% | 減碼 |
| Arizona State Retirement System | 28,612 | $105.8 萬 | 0.01% | +20+0.1% | 加碼 |
| AE Wealth Management LLC | 28,510 | $105.4 萬 | 0.01% | −152,337−84.2% | 減碼 |
| Ensign Peak Advisors, Inc | 27,810 | $102.8 萬 | 0.00% | −6,980−20.1% | 減碼 |
| Commonwealth Equity Services, LLC | 27,250 | $100.7 萬 | 0.00% | +1,791+7.0% | 加碼 |
| Mariner, LLC | 26,682 | $98.7 萬 | 0.00% | −24,930−48.3% | 減碼 |
| DuPont Capital Management Corp | 26,682 | $98.6 萬 | 0.06% | +8,116+43.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 26,400 | $97.6 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 25,939 | $95.9 萬 | 0.00% | −10,713−29.2% | 減碼 |
| Nikko Asset Management Americas, Inc. | 24,875 | $95.1 萬 | 0.01% | −4,712−15.9% | 減碼 |
| MorganRosel Wealth Management, LLC | 25,606 | $94.7 萬 | 0.48% | +651+2.6% | 加碼 |
| First Eagle Investment Management, LLC | 25,412 | $93.9 萬 | 0.00% | −32,200−55.9% | 減碼 |
| Brown Advisory Inc | 24,961 | $92.3 萬 | 0.00% | +851+3.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 24,875 | $92.0 萬 | 0.00% | −4,712−15.9% | 減碼 |
| Verition Fund Management LLC | 24,569 | $90.8 萬 | 0.01% | +24,569 | 新進 |
| Teacher Retirement System of Texas | 24,520 | $90.7 萬 | 0.01% | +7,412+43.3% | 加碼 |
| LPL Financial LLC | 23,629 | $87.4 萬 | 0.00% | −2,900−10.9% | 減碼 |
| Nicola Wealth Management Ltd. | 16,900 | $85.6 萬 | 0.09% | +9,000+113.9% | 加碼 |
| Victory Capital Management Inc | 23,082 | $85.3 萬 | 0.00% | +405+1.8% | 加碼 |
| Aquatic Capital Management LLC | 22,700 | $83.9 萬 | 0.08% | +22,700 | 新進 |
| Advisors Asset Management, Inc. | 21,692 | $80.2 萬 | 0.02% | −8,121−27.2% | 減碼 |
| Walleye Trading LLC | 21,417 | $79.2 萬 | 0.03% | +21,417 | 新進 |
| Profund Advisors LLC | 21,271 | $78.6 萬 | 0.06% | −3,675−14.7% | 減碼 |
| Gendell Jeffrey L | 21,039 | $77.8 萬 | 0.10% | −5,961−22.1% | 減碼 |
| Mutual of America Capital Management LLC | 20,948 | $77.4 萬 | 0.01% | +3,265+18.5% | 加碼 |
| Peapack Gladstone Financial Corp | 20,177 | $74.6 萬 | 0.02% | −256−1.3% | 減碼 |
| Adams Wealth Management | 20,044 | $74.1 萬 | 0.28% | −4,255−17.5% | 減碼 |
| Virginia Retirement Systems Et Al | 19,600 | $72.5 萬 | 0.01% | +19,600 | 新進 |
| Tower Research Capital LLC (TRC) | 19,185 | $70.9 萬 | 0.01% | +14,813+338.8% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 17,649 | $65.2 萬 | 0.18% | −4,159−19.1% | 減碼 |
| Cna Financial Corp | 17,590 | $65.0 萬 | 0.25% | +80+0.5% | 加碼 |
| Cipher Capital LP | 17,422 | $64.4 萬 | 0.10% | +17,422 | 新進 |
| The PNC Financial Services Group, Inc. | 17,121 | $63.4 萬 | 0.00% | −135−0.8% | 減碼 |
| Fifth Third Bancorp | 16,655 | $61.6 萬 | 0.00% | +127+0.8% | 加碼 |
| Raymond James & Associates | 16,399 | $60.6 萬 | 0.00% | −8,397−33.9% | 減碼 |
| PDT Partners, LLC | 16,188 | $59.8 萬 | 0.09% | −11,726−42.0% | 減碼 |
| AlphaCrest Capital Management LLC | 16,129 | $59.6 萬 | 0.04% | +16,129 | 新進 |
| JustInvest LLC | 15,622 | $57.8 萬 | 0.03% | +1,610+11.5% | 加碼 |
| KLCM Advisors, Inc. | 15,500 | $57.3 萬 | 0.13% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 15,328 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 15,061 | $55.7 萬 | 0.02% | −3,976−20.9% | 減碼 |
| Neuberger Berman Group LLC | 15,064 | $55.7 萬 | 0.00% | +110+0.7% | 加碼 |
| Trexquant Investment LP | 14,697 | $54.3 萬 | 0.02% | +14,697 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,345 | $53.0 萬 | 0.00% | +1,186+9.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 14,199 | $52.5 萬 | 0.05% | +8,007+129.3% | 加碼 |
| ProShare Advisors LLC | 14,203 | $52.4 萬 | 0.00% | −368−2.5% | 減碼 |
| Capital Advisors Inc | 12,910 | $52.2 萬 | 0.02% | 00.0% | 不變 |
| Sourcerock Group LLC | 13,847 | $51.2 萬 | 0.11% | −815,447−98.3% | 減碼 |
| Captrust Financial Advisors | 13,630 | $50.4 萬 | 0.00% | +753+5.8% | 加碼 |
| Fruth Investment Management | 13,625 | $50.3 萬 | 0.17% | −25−0.2% | 減碼 |
| Gagnon Securities LLC | 13,459 | $49.8 萬 | 0.11% | +3,840+39.9% | 加碼 |
| Boothbay Fund Management, LLC | 13,010 | $48.1 萬 | 0.02% | −231,624−94.7% | 減碼 |
| Point72 Hong Kong Ltd | 12,978 | $48.0 萬 | 0.03% | −602−4.4% | 減碼 |
| Duality Advisers, LP | 12,910 | $47.7 萬 | 0.05% | +12,910 | 新進 |
| ARGA Investment Management, LP | 12,836 | $47.5 萬 | 0.03% | +12,836 | 新進 |
| CIBC Asset Management Inc | 12,538 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 12,488 | $46.2 萬 | 0.18% | +12,488 | 新進 |
| CenterStar Asset Management, LLC | – | $46.0 萬 | 0.81% | – | 新進 |