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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 21,945 | $78.5 萬 | 0.00% | −82,573−79.0% | 減碼 |
| Janney Montgomery Scott LLC | 22,409 | $80.1 萬 | 0.00% | +1,144+5.4% | 加碼 |
| Aquatic Capital Management LLC | 22,700 | $81.2 萬 | 0.05% | −18,100−44.4% | 減碼 |
| LPL Financial LLC | 22,926 | $82.0 萬 | 0.00% | +691+3.1% | 加碼 |
| Petrus Trust Company, LTA | 23,342 | $83.4 萬 | 0.10% | +23,342 | 新進 |
| Cornercap Investment Counsel Inc | 23,355 | $83.5 萬 | 0.15% | +13,388+134.3% | 加碼 |
| Point72 Middle East FZE | 23,461 | $83.9 萬 | 0.05% | +23,431+78,103.3% | 加碼 |
| Nikko Asset Management Americas, Inc. | 22,716 | $85.9 萬 | 0.01% | −836−3.5% | 減碼 |
| Mariner, LLC | 24,048 | $86.0 萬 | 0.00% | −3,807−13.7% | 減碼 |
| Brown Advisory Inc | 24,150 | $86.3 萬 | 0.00% | +40+0.2% | 加碼 |
| Natixis Advisors, L.P. | 24,593 | $87.9 萬 | 0.00% | −3,784−13.3% | 減碼 |
| Adams Wealth Management | 25,113 | $89.8 萬 | 0.29% | +4,256+20.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 25,416 | $90.9 萬 | 0.00% | −18,450−42.1% | 減碼 |
| Simplex Trading, LLC | 25,487 | $91.1 萬 | 0.04% | +25,487 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 25,715 | $91.9 萬 | 0.11% | +20,827+426.1% | 加碼 |
| Everence Capital Management Inc | 26,550 | $94.9 萬 | 0.08% | +5,780+27.8% | 加碼 |
| First Republic Investment Management, Inc. | 26,714 | $95.5 萬 | 0.00% | +17,684+195.8% | 加碼 |
| Fifth Third Bancorp | 27,977 | $100.0 萬 | 0.00% | +12,904+85.6% | 加碼 |
| Los Angeles Capital Management LLC | 28,873 | $103.2 萬 | 0.00% | +23,188+407.9% | 加碼 |
| Victory Capital Management Inc | 29,099 | $104.0 萬 | 0.00% | −25,189−46.4% | 減碼 |
| Regions Financial Corp | 29,727 | $106.2 萬 | 0.01% | +19,480+190.1% | 加碼 |
| Teacher Retirement System of Texas | 29,848 | $106.7 萬 | 0.01% | +615+2.1% | 加碼 |
| Arizona State Retirement System | 30,538 | $109.2 萬 | 0.01% | +828+2.8% | 加碼 |
| Proequities, Inc. | 31,525 | $112.7 萬 | 0.09% | +29,363+1,358.1% | 加碼 |
| Aigen Investment Management, LP | 33,049 | $118.2 萬 | 0.16% | +33,049 | 新進 |
| State Board of Administration of Florida Retirement System | 33,184 | $118.6 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 33,539 | $119.9 萬 | 0.01% | −1,490−4.3% | 減碼 |
| CoreCommodity Management, LLC | 34,491 | $123.3 萬 | 0.35% | −3,273−8.7% | 減碼 |
| Nicola Wealth Management Ltd. | 25,900 | $125.3 萬 | 0.12% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 35,175 | $125.6 萬 | 0.00% | −8,390−19.3% | 減碼 |
| Edgestream Partners, L.P. | 36,544 | $130.6 萬 | 0.14% | −29,539−44.7% | 減碼 |
| Marshall Wace, LLP | 37,000 | $132.3 萬 | 0.00% | +37,000 | 新進 |
| Truist Financial Corp | 37,325 | $133.4 萬 | 0.00% | −2,545−6.4% | 減碼 |
| Gotham Asset Management, LLC | 38,599 | $138.0 萬 | 0.03% | +14,847+62.5% | 加碼 |
| Blue Rock Advisors, LLC | 38,758 | $138.6 萬 | 3.11% | +38,758 | 新進 |
| Zacks Investment Management | 39,241 | $140.3 萬 | 0.02% | +11,947+43.8% | 加碼 |
| Engineers Gate Manager LP | 39,534 | $141.3 萬 | 0.06% | +39,534 | 新進 |
| First Eagle Investment Management, LLC | 40,012 | $143.0 萬 | 0.00% | +24,000+149.9% | 加碼 |
| Pearl River Capital, LLC | 40,989 | $146.5 萬 | 0.23% | +26,481+182.5% | 加碼 |
| Maryland State Retirement & Pension System | 42,078 | $150.4 萬 | 0.03% | −1,264−2.9% | 減碼 |
| Ensign Peak Advisors, Inc | 42,560 | $152.2 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 42,739 | $152.8 萬 | 0.01% | +557+1.3% | 加碼 |
| Amalgamated Bank | 44,117 | $157.7 萬 | 0.01% | −3,573−7.5% | 減碼 |
| Eqis Capital Management, Inc. | 44,398 | $158.7 萬 | 0.18% | +44,398 | 新進 |
| Canada Pension Plan Investment Board | 46,600 | $166.6 萬 | 0.00% | +46,600 | 新進 |
| Linden Thomas Advisory Services, LLC | 46,603 | $166.6 萬 | 0.41% | +3,197+7.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 46,654 | $166.8 萬 | 0.00% | +2,160+4.9% | 加碼 |
| Money Concepts Capital Corp | 46,715 | $167.0 萬 | 0.09% | −1,619−3.3% | 減碼 |
| Palisade Capital Management LLC | 47,312 | $169.1 萬 | 0.05% | +6,271+15.3% | 加碼 |
| STRS Ohio | 48,400 | $173.0 萬 | 0.01% | −1,000−2.0% | 減碼 |
| Louisiana State Employees Retirement System | 48,700 | $174.1 萬 | 0.04% | −1,300−2.6% | 減碼 |
| US Bancorp | 48,900 | $174.8 萬 | 0.00% | +14,371+41.6% | 加碼 |
| Radnor Capital Management, LLC | 49,465 | $176.8 萬 | 0.47% | +230+0.5% | 加碼 |
| HighTower Advisors, LLC | 50,217 | $179.5 萬 | 0.00% | +497+1.0% | 加碼 |
| Voya Investment Management LLC | 50,556 | $180.7 萬 | 0.00% | +1,025+2.1% | 加碼 |
| Calamos Advisors LLC | 53,800 | $192.3 萬 | 0.01% | −70,950−56.9% | 減碼 |
| MetLife Investment Management | 54,361 | $194.3 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 54,936 | $196.4 萬 | 0.02% | +13,990+34.2% | 加碼 |
| Moran Wealth Management, LLC | 56,209 | $200.9 萬 | 0.08% | +16,625+42.0% | 加碼 |
| American International Group, Inc. | 56,237 | $201.0 萬 | 0.01% | +182+0.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 56,767 | $202.9 萬 | 0.19% | +56,767 | 新進 |
| PDT Partners, LLC | 56,945 | $203.6 萬 | 0.28% | +40,794+252.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 56,983 | $203.7 萬 | 0.01% | −4,942−8.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 59,446 | $212.5 萬 | 0.02% | +26,994+83.2% | 加碼 |
| HSBC Holdings PLC | 60,126 | $214.1 萬 | 0.00% | +60,126 | 新進 |
| Yousif Capital Management, LLC | 60,769 | $217.2 萬 | 0.03% | −8,624−12.4% | 減碼 |
| State of Tennessee, Treasury Department | 60,997 | $218.1 萬 | 0.01% | −2,707−4.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 61,010 | $218.1 萬 | 0.05% | +61,010 | 新進 |
| Twinbeech Capital LP | 62,188 | $222.3 萬 | 0.05% | +62,188 | 新進 |
| FMR LLC | 64,628 | $231.0 萬 | 0.00% | −597,331−90.2% | 減碼 |
| Bank of Montreal | 66,516 | $242.3 萬 | 0.00% | +8,909+15.5% | 加碼 |
| Price T Rowe Associates Inc | 68,797 | $246.0 萬 | 0.00% | −3,848−5.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 68,944 | $246.5 萬 | 0.00% | +1,599+2.4% | 加碼 |
| State of Alaska, Department of Revenue | 71,591 | $255.9 萬 | 0.03% | −1,726−2.4% | 減碼 |
| Deutsche Bank AG | 72,032 | $257.5 萬 | 0.00% | −8,265−10.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 72,276 | $258.4 萬 | 0.00% | −5,519−7.1% | 減碼 |
| Citigroup Inc | 72,559 | $259.4 萬 | 0.00% | −12,670−14.9% | 減碼 |
| Capital Investment Counsel, Inc | 73,380 | $262.3 萬 | 0.60% | −7,622−9.4% | 減碼 |
| Jane Street Group, LLC | 74,418 | $266.0 萬 | 0.00% | +60,442+432.5% | 加碼 |
| Grace & White Inc | 80,636 | $288.3 萬 | 0.55% | −150−0.2% | 減碼 |
| Capital Advisors Inc | 83,198 | $297.4 萬 | 0.08% | +66,000+383.8% | 加碼 |
| ExodusPoint Capital Management, LP | 85,791 | $306.7 萬 | 0.04% | +54,732+176.2% | 加碼 |
| Susquehanna International Group, LLP | 89,947 | $321.6 萬 | 0.01% | +10,888+13.8% | 加碼 |
| Credit Suisse AG | 91,297 | $326.4 萬 | 0.00% | −518−0.6% | 減碼 |
| Two Sigma Investments, LP | 91,687 | $327.8 萬 | 0.01% | −4,100−4.3% | 減碼 |
| Texas Permanent School Fund | 93,705 | $335.0 萬 | 0.03% | +22,920+32.4% | 加碼 |
| Aptus Capital Advisors, LLC | 94,023 | $336.1 萬 | 0.10% | +11,086+13.4% | 加碼 |
| Moody Aldrich Partners LLC | 94,618 | $338.3 萬 | 0.68% | −52,764−35.8% | 減碼 |
| Nisa Investment Advisors, LLC | 97,875 | $349.9 萬 | 0.03% | −100−0.1% | 減碼 |
| Price Jennifer C. | 100,000 | $357.5 萬 | 1.14% | 00.0% | 不變 |
| Royal Bank of Canada | 100,751 | $360.3 萬 | 0.00% | +11,497+12.9% | 加碼 |
| Quadrature Capital Ltd | 108,620 | $388.3 萬 | 0.11% | +87,426+412.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 110,634 | $395.5 萬 | 0.03% | −2,050−1.8% | 減碼 |
| Marathon Capital Management | 110,875 | $396.4 萬 | 0.98% | +110,875 | 新進 |
| AQR Capital Management LLC | 112,085 | $400.7 萬 | 0.01% | +83,584+293.3% | 加碼 |
| First Trust Advisors LP | 114,008 | $407.6 萬 | 0.00% | −75,173−39.7% | 減碼 |
| Trexquant Investment LP | 114,251 | $408.4 萬 | 0.11% | +10,435+10.1% | 加碼 |
| Alpine Woods Capital Investors, LLC | 117,000 | $418.3 萬 | 0.63% | +48,000+69.6% | 加碼 |
| LMCG Investments, LLC | 119,137 | $425.9 萬 | 0.28% | +1,962+1.7% | 加碼 |
| American Century Companies Inc | 119,590 | $427.5 萬 | 0.00% | +1,836+1.6% | 加碼 |