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 2 季 13F 持有人
Helmerich & Payne, Inc. 在 2023/6/30 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
- 365
- 較 2023 年第 1 季 −13 家
- 持有股數
- 9,598 萬
- 較 2023 年第 1 季 −83.9 萬 (−0.9%)
- 總市值
- $34.0 億
- 較 2023 年第 1 季 −$6,894 萬 (−2.0%)
- 新進機構
- 46
- 另有 127 家加碼
- 清倉機構
- 59
- 另有 134 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Adams Wealth Management | 26,420 | $93.7 萬 | 0.29% | +1,307+5.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 26,517 | $94.0 萬 | 0.01% | +26,517 | 新進 |
| Everence Capital Management Inc | 30,610 | $94.5 萬 | 0.08% | +4,060+15.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 26,696 | $94.6 萬 | 0.00% | −45,580−63.1% | 減碼 |
| Natixis Advisors, L.P. | 26,778 | $94.9 萬 | 0.00% | +2,185+8.9% | 加碼 |
| Beddow Capital Management Inc | 26,800 | $95.0 萬 | 0.48% | +26,800 | 新進 |
| Engineers Gate Manager LP | 27,484 | $97.4 萬 | 0.04% | −12,050−30.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 27,491 | $97.5 萬 | 0.00% | +2,075+8.2% | 加碼 |
| Nikko Asset Management Americas, Inc. | 27,491 | $97.5 萬 | 0.01% | +4,775+21.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,544 | $101.2 萬 | 0.00% | −4,640−14.0% | 減碼 |
| Arizona State Retirement System | 29,349 | $104.0 萬 | 0.01% | −1,189−3.9% | 減碼 |
| Regions Financial Corp | 30,815 | $109.2 萬 | 0.01% | +1,088+3.7% | 加碼 |
| Gotham Asset Management, LLC | 30,921 | $109.6 萬 | 0.02% | −7,678−19.9% | 減碼 |
| Advisor Group Holdings, Inc. | 31,138 | $110.4 萬 | 0.00% | +10,455+50.5% | 加碼 |
| ExodusPoint Capital Management, LP | 31,227 | $110.7 萬 | 0.01% | −54,564−63.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 31,937 | $113.2 萬 | 0.01% | −1,602−4.8% | 減碼 |
| Marshall Wace, LLP | 33,680 | $119.4 萬 | 0.00% | −3,320−9.0% | 減碼 |
| Truist Financial Corp | 33,873 | $120.1 萬 | 0.00% | −3,452−9.2% | 減碼 |
| Nicola Wealth Management Ltd. | 25,900 | $121.6 萬 | 0.12% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 38,679 | $137.1 萬 | 0.15% | −5,719−12.9% | 減碼 |
| Maryland State Retirement & Pension System | 39,967 | $141.7 萬 | 0.03% | −2,111−5.0% | 減碼 |
| Amalgamated Bank | 41,111 | $145.7 萬 | 0.01% | −3,006−6.8% | 減碼 |
| Ci Investments Inc. | 42,244 | $149.8 萬 | 0.01% | −495−1.2% | 減碼 |
| Ensign Peak Advisors, Inc | 42,560 | $150.9 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 43,460 | $154.1 萬 | 0.01% | −11,476−20.9% | 減碼 |
| Deutsche Bank AG | 44,822 | $158.9 萬 | 0.00% | −27,210−37.8% | 減碼 |
| Proequities, Inc. | 45,377 | $160.9 萬 | 0.12% | +13,852+43.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 45,500 | $161.3 萬 | 0.00% | −1,154−2.5% | 減碼 |
| Money Concepts Capital Corp | 47,074 | $166.9 萬 | 0.17% | +359+0.8% | 加碼 |
| Twinbeech Capital LP | 47,385 | $168.0 萬 | 0.03% | −14,803−23.8% | 減碼 |
| Janney Montgomery Scott LLC | 48,435 | $171.7 萬 | 0.01% | +26,026+116.1% | 加碼 |
| Janus Henderson Group PLC | 48,769 | $172.9 萬 | 0.00% | −1,787,214−97.3% | 減碼 |
| PDT Partners, LLC | 49,781 | $176.5 萬 | 0.24% | −7,164−12.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 50,903 | $180.5 萬 | 0.00% | +39,703+354.5% | 加碼 |
| Voya Investment Management LLC | 51,174 | $181.4 萬 | 0.00% | +618+1.2% | 加碼 |
| ARGA Investment Management, LP | 52,456 | $186.0 萬 | 0.07% | +42,313+417.2% | 加碼 |
| MetLife Investment Management | 53,049 | $188.1 萬 | 0.01% | −1,312−2.4% | 減碼 |
| Louisiana State Employees Retirement System | 53,800 | $190.7 萬 | 0.04% | +5,100+10.5% | 加碼 |
| American International Group, Inc. | 54,096 | $191.8 萬 | 0.01% | −2,141−3.8% | 減碼 |
| Calamos Advisors LLC | 54,545 | $193.4 萬 | 0.01% | +745+1.4% | 加碼 |
| State of Tennessee, Treasury Department | 54,932 | $194.7 萬 | 0.01% | −6,065−9.9% | 減碼 |
| Yousif Capital Management, LLC | 55,958 | $198.4 萬 | 0.02% | −4,811−7.9% | 減碼 |
| Palisade Capital Management LLC | 56,114 | $198.9 萬 | 0.05% | +8,802+18.6% | 加碼 |
| Boothbay Fund Management, LLC | 56,665 | $200.9 萬 | 0.07% | +48,818+622.1% | 加碼 |
| US Bancorp | 56,824 | $201.4 萬 | 0.00% | +7,924+16.2% | 加碼 |
| Moran Wealth Management, LLC | 58,561 | $207.6 萬 | 0.08% | +2,352+4.2% | 加碼 |
| Quadrature Capital Ltd | 59,677 | $211.6 萬 | 0.05% | −48,943−45.1% | 減碼 |
| First Eagle Investment Management, LLC | 61,012 | $216.3 萬 | 0.01% | +21,000+52.5% | 加碼 |
| SIR Capital Management, L.P. | 63,580 | $225.4 萬 | 0.25% | +63,580 | 新進 |
| HighTower Advisors, LLC | 64,279 | $227.1 萬 | 0.00% | +14,062+28.0% | 加碼 |
| State of Alaska, Department of Revenue | 67,498 | $239.2 萬 | 0.03% | −4,093−5.7% | 減碼 |
| Jupiter Asset Management Ltd | 67,561 | $239.5 萬 | 0.03% | −187,121−73.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 69,409 | $246.1 萬 | 0.00% | +465+0.7% | 加碼 |
| Price T Rowe Associates Inc | 69,577 | $246.7 萬 | 0.00% | +780+1.1% | 加碼 |
| Bank of Montreal | 69,860 | $248.0 萬 | 0.00% | +3,344+5.0% | 加碼 |
| Jane Street Group, LLC | 75,908 | $269.1 萬 | 0.00% | +1,490+2.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 76,263 | $270.4 萬 | 0.03% | +16,817+28.3% | 加碼 |
| Capital Investment Counsel, Inc | 76,320 | $270.6 萬 | 0.52% | +2,940+4.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 77,585 | $275.0 萬 | 0.01% | +20,602+36.2% | 加碼 |
| Grace & White Inc | 80,636 | $285.9 萬 | 0.53% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 82,673 | $293.1 萬 | 0.08% | +82,673 | 新進 |
| Royal Bank of Canada | 87,334 | $309.6 萬 | 0.00% | −13,417−13.3% | 減碼 |
| Texas Permanent School Fund | 90,325 | $320.2 萬 | 0.03% | −3,380−3.6% | 減碼 |
| Graham Capital Management, L.P. | 91,614 | $324.8 萬 | 0.11% | −92,086−50.1% | 減碼 |
| AQR Capital Management LLC | 94,151 | $333.8 萬 | 0.01% | −17,934−16.0% | 減碼 |
| Nisa Investment Advisors, LLC | 98,460 | $349.0 萬 | 0.03% | +585+0.6% | 加碼 |
| Price Jennifer C. | 100,000 | $354.5 萬 | 1.22% | 00.0% | 不變 |
| Trexquant Investment LP | 100,107 | $354.9 萬 | 0.09% | −14,144−12.4% | 減碼 |
| Jump Financial, LLC | 101,361 | $359.3 萬 | 0.13% | −61,696−37.8% | 減碼 |
| Aptus Capital Advisors, LLC | 101,810 | $360.9 萬 | 0.11% | +7,787+8.3% | 加碼 |
| HSBC Holdings PLC | 106,055 | $376.6 萬 | 0.00% | +45,929+76.4% | 加碼 |
| Marathon Capital Management | 108,978 | $386.3 萬 | 0.95% | −1,897−1.7% | 減碼 |
| Sagefield Capital LP | 110,864 | $393.0 萬 | 0.84% | −70,782−39.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 112,331 | $398.2 萬 | 0.09% | +51,321+84.1% | 加碼 |
| SEI Investments Co | 114,670 | $406.5 萬 | 0.01% | −48,114−29.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 115,959 | $411.1 萬 | 0.03% | +5,325+4.8% | 加碼 |
| State of Wisconsin Investment Board | 119,312 | $423.0 萬 | 0.01% | −5,016−4.0% | 減碼 |
| Man Group plc | 120,306 | $426.5 萬 | 0.01% | – | – |
| LMCG Investments, LLC | 120,888 | $428.5 萬 | 0.28% | +1,751+1.5% | 加碼 |
| Martin Investment Management, LLC | 121,210 | $429.7 萬 | 1.21% | −4,879−3.9% | 減碼 |
| Great West Life Assurance Co | 121,612 | $432.0 萬 | 0.01% | −5,700−4.5% | 減碼 |
| Capital Advisors Inc | 123,018 | $436.1 萬 | 0.11% | +39,820+47.9% | 加碼 |
| California State Teachers Retirement System | 126,434 | $448.2 萬 | 0.01% | −5,423−4.1% | 減碼 |
| Credit Suisse AG | 128,780 | $456.5 萬 | 0.00% | +37,483+41.1% | 加碼 |
| CoreCommodity Management, LLC | 133,762 | $474.2 萬 | 1.39% | +99,271+287.8% | 加碼 |
| New York State Teachers Retirement System | 134,410 | $476.5 萬 | 0.01% | −1,700−1.2% | 減碼 |
| Moody Aldrich Partners LLC | 136,556 | $484.1 萬 | 0.94% | +41,938+44.3% | 加碼 |
| Citigroup Inc | 137,239 | $486.5 萬 | 0.01% | +64,680+89.1% | 加碼 |
| UBS Asset Management Americas Inc | 137,372 | $491.1 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 141,162 | $500.3 萬 | 0.01% | +105,987+301.3% | 加碼 |
| UBS Group AG | 143,225 | $507.7 萬 | 0.00% | −117,686−45.1% | 減碼 |
| Barclays PLC | 146,923 | $520.8 萬 | 0.00% | +15,276+11.6% | 加碼 |
| California Public Employees Retirement System | 147,577 | $523.2 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 163,087 | $578.1 萬 | 0.06% | −79,481−32.8% | 減碼 |
| Two Sigma Investments, LP | 172,115 | $610.1 萬 | 0.02% | +80,428+87.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 174,647 | $619.1 萬 | 0.01% | −144,120−45.2% | 減碼 |
| Alpine Woods Capital Investors, LLC | 176,983 | $627.4 萬 | 0.98% | +59,983+51.3% | 加碼 |
| Susquehanna International Group, LLP | 180,896 | $641.3 萬 | 0.01% | +90,949+101.1% | 加碼 |
| Public Sector Pension Investment Board | 182,090 | $645.5 萬 | 0.05% | −1,681−0.9% | 減碼 |
| M&G Investment Management Ltd | 185,928 | $650.7 萬 | 0.04% | +185,928 | 新進 |