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。
2023 年第 1 季 13F 持有人
Helmerich & Payne, Inc. 在 2023/3/31 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
- 380
- 較 2022 年第 4 季 −13 家
- 持有股數
- 9,685 萬
- 較 2022 年第 4 季 −50.8 萬 (−0.5%)
- 總市值
- $34.7 億
- 較 2022 年第 4 季 −$13.5 億 (−28.0%)
- 新進機構
- 58
- 另有 138 家加碼
- 清倉機構
- 71
- 另有 131 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,910,973 | $6.40 億 | 0.02% | +319,188+1.8% | 加碼 |
| Vanguard Group Inc | 12,525,360 | $4.48 億 | 0.01% | +660,037+5.6% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 8,257,200 | $2.95 億 | 0.31% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 4,990,631 | $1.78 億 | 0.06% | +284,938+6.1% | 加碼 |
| State Street Corp | 4,335,243 | $1.55 億 | 0.01% | +310,770+7.7% | 加碼 |
| Alliancebernstein L.P. | 2,705,537 | $9,672 萬 | 0.04% | −2,689,229−49.8% | 減碼 |
| Van Eck Associates Corp | 2,510,514 | $8,975 萬 | 0.20% | +164,125+7.0% | 加碼 |
| Boston Trust Walden Corp | 2,134,605 | $7,631 萬 | 0.66% | +282,276+15.2% | 加碼 |
| Geode Capital Management, LLC | 1,984,450 | $7,094 萬 | 0.01% | +83,834+4.4% | 加碼 |
| Janus Henderson Group PLC | 1,835,983 | $6,564 萬 | 0.04% | +412,767+29.0% | 加碼 |
| Morgan Stanley | 1,706,870 | $6,102 萬 | 0.01% | +249,534+17.1% | 加碼 |
| Invesco Ltd. | 1,661,870 | $5,941 萬 | 0.02% | +184,240+12.5% | 加碼 |
| Northern Trust Corp | 1,616,548 | $5,779 萬 | 0.01% | +135,652+9.2% | 加碼 |
| Bank of New York Mellon Corp | 1,296,628 | $4,635 萬 | 0.01% | −106,023−7.6% | 減碼 |
| Capital Research Global Investors | 1,050,970 | $3,757 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 924,322 | $3,304 萬 | 0.01% | −16,235−1.7% | 減碼 |
| Ameriprise Financial Inc | 918,470 | $3,284 萬 | 0.01% | −55,594−5.7% | 減碼 |
| Principal Financial Group Inc | 888,471 | $3,176 萬 | 0.02% | −213,855−19.4% | 減碼 |
| Massachusetts Financial Services Co | 804,054 | $2,874 萬 | 0.01% | +43,676+5.7% | 加碼 |
| Fisher Asset Management, LLC | 798,999 | $2,856 萬 | 0.02% | −139,927−14.9% | 減碼 |
| Goldman Sachs Group Inc | 780,803 | $2,791 萬 | 0.01% | −542,285−41.0% | 減碼 |
| Granite Investment Partners, LLC | 769,974 | $2,753 萬 | 1.15% | −294,957−27.7% | 減碼 |
| Millennium Management LLC | 702,138 | $2,510 萬 | 0.03% | −34,105−4.6% | 減碼 |
| Squarepoint Ops LLC | 680,664 | $2,433 萬 | 0.17% | +499,024+274.7% | 加碼 |
| Wellington Management Group LLP | 648,726 | $2,319 萬 | 0.00% | −37,033−5.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 646,226 | $2,310 萬 | 0.04% | +44,653+7.4% | 加碼 |
| Bank of America Corp | 608,364 | $2,175 萬 | 0.00% | +267,195+78.3% | 加碼 |
| Earnest Partners LLC | 556,084 | $1,988 萬 | 0.11% | +64,803+13.2% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 555,105 | $1,985 萬 | 1.13% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 549,777 | $1,965 萬 | 0.04% | +37,978+7.4% | 加碼 |
| JPMorgan Chase & Co | 523,868 | $1,873 萬 | 0.00% | +186,122+55.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 499,607 | $1,786 萬 | 0.19% | −79,708−13.8% | 減碼 |
| Systematic Financial Management LP | 487,494 | $1,743 萬 | 0.57% | +20,609+4.4% | 加碼 |
| New York State Common Retirement Fund | 487,171 | $1,742 萬 | 0.02% | −33,241−6.4% | 減碼 |
| Kennedy Capital Management, Inc. | 453,800 | $1,622 萬 | 0.48% | −84,594−15.7% | 減碼 |
| Norges Bank | 434,003 | $1,552 萬 | 0.00% | +68,007+18.6% | 加碼 |
| Channing Capital Management, LLC | 393,704 | $1,407 萬 | 0.45% | +7,481+1.9% | 加碼 |
| Citadel Advisors LLC | 392,797 | $1,404 萬 | 0.02% | +30,057+8.3% | 加碼 |
| Global Alpha Capital Management Ltd. | 378,291 | $1,352 萬 | 1.23% | +378,291 | 新進 |
| Thrivent Financial for Lutherans | 372,074 | $1,330 萬 | 0.03% | −176,549−32.2% | 減碼 |
| Rhumbline Advisers | 354,649 | $1,268 萬 | 0.02% | +11,511+3.4% | 加碼 |
| Nuveen Asset Management, LLC | 339,760 | $1,215 萬 | 0.00% | −89,041−20.8% | 減碼 |
| Lazard Asset Management LLC | 326,598 | $1,168 萬 | 0.02% | +210,081+180.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 318,767 | $1,140 萬 | 0.02% | +88,343+38.3% | 加碼 |
| Kornitzer Capital Management Inc | 317,142 | $1,134 萬 | 0.23% | +2,540+0.8% | 加碼 |
| Assenagon Asset Management S.A. | 311,099 | $1,112 萬 | 0.04% | +246,366+380.6% | 加碼 |
| Legal & General Group Plc | 309,383 | $1,106 萬 | 0.00% | −4,509−1.4% | 減碼 |
| Man Group plc | – | $1,024 萬 | 0.04% | – | – |
| Sprott Inc. | 280,448 | $1,003 萬 | 0.85% | +44,982+19.1% | 加碼 |
| Clearbridge Investments, LLC | 272,647 | $974.7 萬 | 0.01% | −83,550−23.5% | 減碼 |
| Glenmede Trust Co NA | 268,401 | $959.5 萬 | 0.05% | −2,881−1.1% | 減碼 |
| UBS Group AG | 260,911 | $932.8 萬 | 0.00% | +52,178+25.0% | 加碼 |
| Gendell Jeffrey L | 256,770 | $918.0 萬 | 0.86% | +235,992+1,135.8% | 加碼 |
| Nordea Investment Management AB | 256,718 | $911.1 萬 | 0.01% | +256,718 | 新進 |
| Jupiter Asset Management Ltd | 254,682 | $910.5 萬 | 0.13% | +254,682 | 新進 |
| Pinnacle Associates Ltd | 246,465 | $881.1 萬 | 0.18% | +100,060+68.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 242,568 | $867.2 萬 | 0.08% | +213,489+734.2% | 加碼 |
| Swiss National Bank | 227,400 | $813.0 萬 | 0.01% | −26,800−10.5% | 減碼 |
| Capital World Investors | 203,000 | $725.7 萬 | 0.00% | −376,000−64.9% | 減碼 |
| Renaissance Technologies LLC | 200,500 | $716.8 萬 | 0.01% | −172,700−46.3% | 減碼 |
| Public Sector Pension Investment Board | 183,771 | $657.0 萬 | 0.05% | −7,781−4.1% | 減碼 |
| Graham Capital Management, L.P. | 183,700 | $656.7 萬 | 0.23% | +146,194+389.8% | 加碼 |
| Sagefield Capital LP | 181,646 | $649.4 萬 | 1.50% | +18,686+11.5% | 加碼 |
| Wells Fargo & Company | 168,048 | $600.8 萬 | 0.00% | +23,153+16.0% | 加碼 |
| Franklin Resources Inc | 166,332 | $594.6 萬 | 0.00% | +6,298+3.9% | 加碼 |
| Envestnet Asset Management Inc | 164,299 | $587.4 萬 | 0.00% | +115,445+236.3% | 加碼 |
| Jump Financial, LLC | 163,057 | $582.9 萬 | 0.24% | +163,057 | 新進 |
| SEI Investments Co | 162,784 | $582.0 萬 | 0.01% | +113,420+229.8% | 加碼 |
| Two Sigma Advisers, LP | 159,400 | $569.9 萬 | 0.01% | +8,900+5.9% | 加碼 |
| California Public Employees Retirement System | 147,577 | $527.6 萬 | 0.00% | +14,184+10.6% | 加碼 |
| UBS Asset Management Americas Inc | 137,372 | $491.1 萬 | 0.00% | −3,543−2.5% | 減碼 |
| New York State Teachers Retirement System | 136,110 | $486.6 萬 | 0.01% | −6,378−4.5% | 減碼 |
| California State Teachers Retirement System | 131,857 | $471.4 萬 | 0.01% | −1,937−1.4% | 減碼 |
| Barclays PLC | 131,647 | $470.6 萬 | 0.00% | +46,707+55.0% | 加碼 |
| Prudential Financial Inc | 130,307 | $465.8 萬 | 0.01% | −14,083−9.8% | 減碼 |
| Great West Life Assurance Co | 127,312 | $455.4 萬 | 0.01% | −8,291−6.1% | 減碼 |
| Martin Investment Management, LLC | 126,089 | $450.8 萬 | 1.30% | +126,089 | 新進 |
| Wedge Capital Management L L P | 125,509 | $448.7 萬 | 0.08% | +125,509 | 新進 |
| State of Wisconsin Investment Board | 124,328 | $444.5 萬 | 0.01% | −14,597−10.5% | 減碼 |
| Twin Tree Management, LP | 122,969 | $439.6 萬 | 0.12% | +122,969 | 新進 |
| American Century Companies Inc | 119,590 | $427.5 萬 | 0.00% | +1,836+1.6% | 加碼 |
| LMCG Investments, LLC | 119,137 | $425.9 萬 | 0.28% | +1,962+1.7% | 加碼 |
| Alpine Woods Capital Investors, LLC | 117,000 | $418.3 萬 | 0.63% | +48,000+69.6% | 加碼 |
| Trexquant Investment LP | 114,251 | $408.4 萬 | 0.11% | +10,435+10.1% | 加碼 |
| First Trust Advisors LP | 114,008 | $407.6 萬 | 0.00% | −75,173−39.7% | 減碼 |
| AQR Capital Management LLC | 112,085 | $400.7 萬 | 0.01% | +83,584+293.3% | 加碼 |
| Marathon Capital Management | 110,875 | $396.4 萬 | 0.98% | +110,875 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 110,634 | $395.5 萬 | 0.03% | −2,050−1.8% | 減碼 |
| Quadrature Capital Ltd | 108,620 | $388.3 萬 | 0.11% | +87,426+412.5% | 加碼 |
| Royal Bank of Canada | 100,751 | $360.3 萬 | 0.00% | +11,497+12.9% | 加碼 |
| Price Jennifer C. | 100,000 | $357.5 萬 | 1.14% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 97,875 | $349.9 萬 | 0.03% | −100−0.1% | 減碼 |
| Moody Aldrich Partners LLC | 94,618 | $338.3 萬 | 0.68% | −52,764−35.8% | 減碼 |
| Aptus Capital Advisors, LLC | 94,023 | $336.1 萬 | 0.10% | +11,086+13.4% | 加碼 |
| Texas Permanent School Fund | 93,705 | $335.0 萬 | 0.03% | +22,920+32.4% | 加碼 |
| Two Sigma Investments, LP | 91,687 | $327.8 萬 | 0.01% | −4,100−4.3% | 減碼 |
| Credit Suisse AG | 91,297 | $326.4 萬 | 0.00% | −518−0.6% | 減碼 |
| Susquehanna International Group, LLP | 89,947 | $321.6 萬 | 0.01% | +10,888+13.8% | 加碼 |
| ExodusPoint Capital Management, LP | 85,791 | $306.7 萬 | 0.04% | +54,732+176.2% | 加碼 |
| Capital Advisors Inc | 83,198 | $297.4 萬 | 0.08% | +66,000+383.8% | 加碼 |