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 |
|---|---|---|---|---|---|
| Wedge Capital Management L L P | 184,128 | $652.7 萬 | 0.10% | +58,619+46.7% | 加碼 |
| Nordea Investment Management AB | 185,654 | $655.2 萬 | 0.01% | −71,064−27.7% | 減碼 |
| Two Sigma Advisers, LP | 187,600 | $665.0 萬 | 0.02% | +28,200+17.7% | 加碼 |
| Prudential Financial Inc | 197,530 | $700.2 萬 | 0.01% | +67,223+51.6% | 加碼 |
| Envestnet Asset Management Inc | 211,319 | $749.1 萬 | 0.00% | +47,020+28.6% | 加碼 |
| Franklin Resources Inc | 211,782 | $750.8 萬 | 0.00% | +45,450+27.3% | 加碼 |
| Wells Fargo & Company | 213,340 | $756.3 萬 | 0.00% | +45,292+27.0% | 加碼 |
| Swiss National Bank | 227,400 | $806.1 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 238,041 | $843.9 萬 | 0.15% | −8,424−3.4% | 減碼 |
| Citadel Advisors LLC | 242,787 | $860.7 萬 | 0.01% | −150,010−38.2% | 減碼 |
| Glenmede Trust Co NA | 268,846 | $960.7 萬 | 0.05% | +445+0.2% | 加碼 |
| Clearbridge Investments, LLC | 277,129 | $982.4 萬 | 0.01% | +4,482+1.6% | 加碼 |
| American Century Companies Inc | 285,835 | $1,013 萬 | 0.01% | +166,245+139.0% | 加碼 |
| Sprott Inc. | 300,073 | $1,064 萬 | 0.97% | +19,625+7.0% | 加碼 |
| Legal & General Group Plc | 303,062 | $1,074 萬 | 0.00% | −6,321−2.0% | 減碼 |
| Millennium Management LLC | 320,025 | $1,134 萬 | 0.01% | −382,113−54.4% | 減碼 |
| Thrivent Financial for Lutherans | 321,649 | $1,140 萬 | 0.03% | −50,425−13.6% | 減碼 |
| Voloridge Investment Management, LLC | 333,084 | $1,181 萬 | 0.06% | +311,139+1,417.8% | 加碼 |
| Gendell Jeffrey L | 334,709 | $1,187 萬 | 0.92% | +77,939+30.4% | 加碼 |
| Rhumbline Advisers | 344,187 | $1,220 萬 | 0.01% | −10,462−2.9% | 減碼 |
| Lazard Asset Management LLC | 346,926 | $1,230 萬 | 0.02% | +20,328+6.2% | 加碼 |
| Kornitzer Capital Management Inc | 354,495 | $1,257 萬 | 0.25% | +37,353+11.8% | 加碼 |
| Nuveen Asset Management, LLC | 360,914 | $1,279 萬 | 0.00% | +21,154+6.2% | 加碼 |
| Allianz Asset Management GmbH | 360,946 | $1,280 萬 | 0.03% | −188,831−34.3% | 減碼 |
| Global Alpha Capital Management Ltd. | 369,091 | $1,308 萬 | 1.23% | −9,200−2.4% | 減碼 |
| Squarepoint Ops LLC | 407,939 | $1,446 萬 | 0.08% | −272,725−40.1% | 減碼 |
| LMR Partners LLP | 410,082 | $1,454 萬 | 0.33% | +410,082 | 新進 |
| Assenagon Asset Management S.A. | 444,565 | $1,576 萬 | 0.06% | +133,466+42.9% | 加碼 |
| Channing Capital Management, LLC | 447,077 | $1,585 萬 | 0.49% | +53,373+13.6% | 加碼 |
| Kennedy Capital Management, Inc. | 453,431 | $1,607 萬 | 0.37% | −369−0.1% | 減碼 |
| Systematic Financial Management LP | 496,710 | $1,761 萬 | 0.56% | +9,216+1.9% | 加碼 |
| Norges Bank | 504,707 | $1,789 萬 | 0.00% | +70,704+16.3% | 加碼 |
| New York State Common Retirement Fund | 511,911 | $1,815 萬 | 0.02% | +24,740+5.1% | 加碼 |
| JPMorgan Chase & Co | 526,325 | $1,866 萬 | 0.00% | +2,457+0.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 533,997 | $1,893 萬 | 0.20% | +34,390+6.9% | 加碼 |
| Goldman Sachs Group Inc | 543,956 | $1,928 萬 | 0.00% | −236,847−30.3% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 555,105 | $1,968 萬 | 1.05% | 00.0% | 不變 |
| Deprince Race & Zollo Inc | 602,196 | $2,135 萬 | 0.49% | +602,196 | 新進 |
| Allspring Global Investments Holdings, LLC | 605,713 | $2,147 萬 | 0.03% | −40,513−6.3% | 減碼 |
| Principal Financial Group Inc | 610,268 | $2,163 萬 | 0.01% | −278,203−31.3% | 減碼 |
| Bank of America Corp | 622,583 | $2,207 萬 | 0.00% | +14,219+2.3% | 加碼 |
| Granite Investment Partners, LLC | 627,933 | $2,226 萬 | 0.89% | −142,041−18.4% | 減碼 |
| Sourcerock Group LLC | 639,790 | $2,268 萬 | 2.91% | +639,790 | 新進 |
| Wellington Management Group LLP | 647,897 | $2,297 萬 | 0.00% | −829−0.1% | 減碼 |
| Encompass Capital Advisors LLC | 694,829 | $2,463 萬 | 1.47% | +694,829 | 新進 |
| Ameriprise Financial Inc | 730,722 | $2,590 萬 | 0.01% | −187,748−20.4% | 減碼 |
| Fisher Asset Management, LLC | 809,965 | $2,871 萬 | 0.02% | +10,966+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 925,024 | $3,279 萬 | 0.01% | +702+0.1% | 加碼 |
| Alliancebernstein L.P. | 959,380 | $3,401 萬 | 0.01% | −1,746,157−64.5% | 減碼 |
| Capital Research Global Investors | 1,050,970 | $3,726 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,249,861 | $4,431 萬 | 0.01% | −46,767−3.6% | 減碼 |
| Massachusetts Financial Services Co | 1,250,348 | $4,432 萬 | 0.01% | +446,294+55.5% | 加碼 |
| Northern Trust Corp | 1,708,119 | $6,055 萬 | 0.01% | +91,571+5.7% | 加碼 |
| Morgan Stanley | 1,753,534 | $6,216 萬 | 0.01% | +46,664+2.7% | 加碼 |
| Invesco Ltd. | 1,780,006 | $6,310 萬 | 0.02% | +118,136+7.1% | 加碼 |
| Geode Capital Management, LLC | 1,997,742 | $7,082 萬 | 0.01% | +13,292+0.7% | 加碼 |
| Boston Trust Walden Corp | 2,235,284 | $7,924 萬 | 0.65% | +100,679+4.7% | 加碼 |
| Van Eck Associates Corp | 2,331,022 | $8,264 萬 | 0.18% | −179,492−7.1% | 減碼 |
| Earnest Partners LLC | 2,815,763 | $9,982 萬 | 0.56% | +2,259,679+406.4% | 加碼 |
| State Street Corp | 4,128,662 | $1.46 億 | 0.01% | −206,581−4.8% | 減碼 |
| Dimensional Fund Advisors LP | 4,923,776 | $1.75 億 | 0.06% | −66,855−1.3% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 8,257,200 | $2.93 億 | 0.29% | 00.0% | 不變 |
| Vanguard Group Inc | 12,277,707 | $4.35 億 | 0.01% | −247,653−2.0% | 減碼 |
| BlackRock Inc. | 17,482,064 | $6.20 億 | 0.02% | −428,909−2.4% | 減碼 |
| Sofos Investments, Inc. | 35 | – | – | −1−2.8% | 減碼 |
| Capital World Investors | 0 | $0 | 0.00% | −203,000−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −122,969−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −56,767−100.0% | 清倉 |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −49,465−100.0% | 清倉 |
| Linden Thomas Advisory Services, LLC | 0 | $0 | 0.00% | −46,603−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −46,600−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −39,241−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −36,544−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −33,049−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −28,873−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −25,715−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −23,342−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −20,516−100.0% | 清倉 |
| MorganRosel Wealth Management, LLC | 0 | $0 | 0.00% | −20,332−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −18,900−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −17,450−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −15,669−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −14,900−100.0% | 清倉 |
| Gagnon Securities LLC | 0 | $0 | 0.00% | −13,496−100.0% | 清倉 |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −12,444−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −11,426−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −10,839−100.0% | 清倉 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −9,881−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −9,723−100.0% | 清倉 |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −9,304−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −8,871−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −8,649−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −8,400−100.0% | 清倉 |
| Saturna Capital CORP | 0 | $0 | 0.00% | −7,764−100.0% | 清倉 |
| McDonald Partners LLC | 0 | $0 | 0.00% | −7,318−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −7,325−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −7,297−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,166−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −6,789−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −6,303−100.0% | 清倉 |