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 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 91,614 | $324.8 萬 | 0.11% | −92,086−50.1% | 減碼 |
| Texas Permanent School Fund | 90,325 | $320.2 萬 | 0.03% | −3,380−3.6% | 減碼 |
| Royal Bank of Canada | 87,334 | $309.6 萬 | 0.00% | −13,417−13.3% | 減碼 |
| NFJ Investment Group, LLC | 82,673 | $293.1 萬 | 0.08% | +82,673 | 新進 |
| Grace & White Inc | 80,636 | $285.9 萬 | 0.53% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 77,585 | $275.0 萬 | 0.01% | +20,602+36.2% | 加碼 |
| Capital Investment Counsel, Inc | 76,320 | $270.6 萬 | 0.52% | +2,940+4.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 76,263 | $270.4 萬 | 0.03% | +16,817+28.3% | 加碼 |
| Jane Street Group, LLC | 75,908 | $269.1 萬 | 0.00% | +1,490+2.0% | 加碼 |
| Bank of Montreal | 69,860 | $248.0 萬 | 0.00% | +3,344+5.0% | 加碼 |
| Price T Rowe Associates Inc | 69,577 | $246.7 萬 | 0.00% | +780+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 69,409 | $246.1 萬 | 0.00% | +465+0.7% | 加碼 |
| Jupiter Asset Management Ltd | 67,561 | $239.5 萬 | 0.03% | −187,121−73.5% | 減碼 |
| State of Alaska, Department of Revenue | 67,498 | $239.2 萬 | 0.03% | −4,093−5.7% | 減碼 |
| HighTower Advisors, LLC | 64,279 | $227.1 萬 | 0.00% | +14,062+28.0% | 加碼 |
| SIR Capital Management, L.P. | 63,580 | $225.4 萬 | 0.25% | +63,580 | 新進 |
| First Eagle Investment Management, LLC | 61,012 | $216.3 萬 | 0.01% | +21,000+52.5% | 加碼 |
| Quadrature Capital Ltd | 59,677 | $211.6 萬 | 0.05% | −48,943−45.1% | 減碼 |
| Moran Wealth Management, LLC | 58,561 | $207.6 萬 | 0.08% | +2,352+4.2% | 加碼 |
| US Bancorp | 56,824 | $201.4 萬 | 0.00% | +7,924+16.2% | 加碼 |
| Boothbay Fund Management, LLC | 56,665 | $200.9 萬 | 0.07% | +48,818+622.1% | 加碼 |
| Palisade Capital Management LLC | 56,114 | $198.9 萬 | 0.05% | +8,802+18.6% | 加碼 |
| Yousif Capital Management, LLC | 55,958 | $198.4 萬 | 0.02% | −4,811−7.9% | 減碼 |
| State of Tennessee, Treasury Department | 54,932 | $194.7 萬 | 0.01% | −6,065−9.9% | 減碼 |
| Calamos Advisors LLC | 54,545 | $193.4 萬 | 0.01% | +745+1.4% | 加碼 |
| American International Group, Inc. | 54,096 | $191.8 萬 | 0.01% | −2,141−3.8% | 減碼 |
| Louisiana State Employees Retirement System | 53,800 | $190.7 萬 | 0.04% | +5,100+10.5% | 加碼 |
| MetLife Investment Management | 53,049 | $188.1 萬 | 0.01% | −1,312−2.4% | 減碼 |
| ARGA Investment Management, LP | 52,456 | $186.0 萬 | 0.07% | +42,313+417.2% | 加碼 |
| Voya Investment Management LLC | 51,174 | $181.4 萬 | 0.00% | +618+1.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 50,903 | $180.5 萬 | 0.00% | +39,703+354.5% | 加碼 |
| PDT Partners, LLC | 49,781 | $176.5 萬 | 0.24% | −7,164−12.6% | 減碼 |
| Janus Henderson Group PLC | 48,769 | $172.9 萬 | 0.00% | −1,787,214−97.3% | 減碼 |
| Janney Montgomery Scott LLC | 48,435 | $171.7 萬 | 0.01% | +26,026+116.1% | 加碼 |
| Twinbeech Capital LP | 47,385 | $168.0 萬 | 0.03% | −14,803−23.8% | 減碼 |
| Money Concepts Capital Corp | 47,074 | $166.9 萬 | 0.17% | +359+0.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 45,500 | $161.3 萬 | 0.00% | −1,154−2.5% | 減碼 |
| Proequities, Inc. | 45,377 | $160.9 萬 | 0.12% | +13,852+43.9% | 加碼 |
| Deutsche Bank AG | 44,822 | $158.9 萬 | 0.00% | −27,210−37.8% | 減碼 |
| Guggenheim Capital LLC | 43,460 | $154.1 萬 | 0.01% | −11,476−20.9% | 減碼 |
| Ensign Peak Advisors, Inc | 42,560 | $150.9 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 42,244 | $149.8 萬 | 0.01% | −495−1.2% | 減碼 |
| Amalgamated Bank | 41,111 | $145.7 萬 | 0.01% | −3,006−6.8% | 減碼 |
| Maryland State Retirement & Pension System | 39,967 | $141.7 萬 | 0.03% | −2,111−5.0% | 減碼 |
| Eqis Capital Management, Inc. | 38,679 | $137.1 萬 | 0.15% | −5,719−12.9% | 減碼 |
| Nicola Wealth Management Ltd. | 25,900 | $121.6 萬 | 0.12% | 00.0% | 不變 |
| Truist Financial Corp | 33,873 | $120.1 萬 | 0.00% | −3,452−9.2% | 減碼 |
| Marshall Wace, LLP | 33,680 | $119.4 萬 | 0.00% | −3,320−9.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 31,937 | $113.2 萬 | 0.01% | −1,602−4.8% | 減碼 |
| ExodusPoint Capital Management, LP | 31,227 | $110.7 萬 | 0.01% | −54,564−63.6% | 減碼 |
| Advisor Group Holdings, Inc. | 31,138 | $110.4 萬 | 0.00% | +10,455+50.5% | 加碼 |
| Gotham Asset Management, LLC | 30,921 | $109.6 萬 | 0.02% | −7,678−19.9% | 減碼 |
| Regions Financial Corp | 30,815 | $109.2 萬 | 0.01% | +1,088+3.7% | 加碼 |
| Arizona State Retirement System | 29,349 | $104.0 萬 | 0.01% | −1,189−3.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,544 | $101.2 萬 | 0.00% | −4,640−14.0% | 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 |
| Engineers Gate Manager LP | 27,484 | $97.4 萬 | 0.04% | −12,050−30.5% | 減碼 |
| Beddow Capital Management Inc | 26,800 | $95.0 萬 | 0.48% | +26,800 | 新進 |
| Natixis Advisors, L.P. | 26,778 | $94.9 萬 | 0.00% | +2,185+8.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 26,696 | $94.6 萬 | 0.00% | −45,580−63.1% | 減碼 |
| Everence Capital Management Inc | 30,610 | $94.5 萬 | 0.08% | +4,060+15.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 26,517 | $94.0 萬 | 0.01% | +26,517 | 新進 |
| Adams Wealth Management | 26,420 | $93.7 萬 | 0.29% | +1,307+5.2% | 加碼 |
| Fifth Third Bancorp | 26,136 | $92.7 萬 | 0.00% | −1,841−6.6% | 減碼 |
| MML Investors Services, LLC | 26,105 | $92.5 萬 | 0.01% | +5,689+27.9% | 加碼 |
| Mariner, LLC | 25,429 | $90.1 萬 | 0.00% | +1,381+5.7% | 加碼 |
| Brown Advisory Inc | 24,150 | $85.6 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 23,848 | $84.5 萬 | 0.01% | +9,577+67.1% | 加碼 |
| FMR LLC | 23,702 | $84.0 萬 | 0.00% | −40,926−63.3% | 減碼 |
| Martingale Asset Management L P | 23,170 | $82.1 萬 | 0.02% | +3,500+17.8% | 加碼 |
| Profund Advisors LLC | 23,132 | $82.0 萬 | 0.04% | +1,242+5.7% | 加碼 |
| Renaissance Technologies LLC | 22,500 | $79.8 萬 | 0.00% | −178,000−88.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 22,430 | $79.5 萬 | 0.00% | +1,798+8.7% | 加碼 |
| LPL Financial LLC | 22,415 | $79.5 萬 | 0.00% | −511−2.2% | 減碼 |
| Cornercap Investment Counsel Inc | 22,390 | $79.4 萬 | 0.14% | −965−4.1% | 減碼 |
| Bokf, NA | 22,147 | $78.5 萬 | 0.02% | +12,147+121.5% | 加碼 |
| JustInvest LLC | 21,674 | $76.8 萬 | 0.02% | +3,477+19.1% | 加碼 |
| Brinker Capital Investments, LLC | 21,356 | $75.7 萬 | 0.01% | +2,007+10.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 21,356 | $75.7 萬 | 0.01% | +2,007+10.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,060 | $74.7 萬 | 0.00% | +1,903+9.9% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 20,938 | $74.2 萬 | 0.17% | 00.0% | 不變 |
| Blue Rock Advisors, LLC | 20,800 | $73.7 萬 | 1.96% | −17,958−46.3% | 減碼 |
| Mutual of America Capital Management LLC | 20,037 | $71.0 萬 | 0.01% | −1,481−6.9% | 減碼 |
| Empowered Funds, LLC | 19,844 | $70.3 萬 | 0.02% | +2,045+11.5% | 加碼 |
| EA Series Trust | 19,844 | $70.3 萬 | 0.02% | +19,844 | 新進 |
| Fox Run Management, L.L.C. | 19,055 | $67.5 萬 | 0.19% | +10,384+119.8% | 加碼 |
| Stifel Financial Corp | 18,380 | $65.2 萬 | 0.00% | +66+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 18,205 | $64.5 萬 | 0.00% | −178−1.0% | 減碼 |
| Victory Capital Management Inc | 17,950 | $63.6 萬 | 0.00% | −11,149−38.3% | 減碼 |
| Bridgewater Associates, LP | 17,817 | $63.2 萬 | 0.00% | +17,817 | 新進 |
| Captrust Financial Advisors | 17,651 | $62.6 萬 | 0.00% | +334+1.9% | 加碼 |
| TD Asset Management Inc | 17,300 | $61.3 萬 | 0.00% | +3,300+23.6% | 加碼 |
| Peapack Gladstone Financial Corp | 17,243 | $61.1 萬 | 0.01% | −170−1.0% | 減碼 |
| Neuberger Berman Group LLC | 16,926 | $60.0 萬 | 0.00% | +1,965+13.1% | 加碼 |
| Point72 Middle East FZE | 16,664 | $59.1 萬 | 0.03% | −6,797−29.0% | 減碼 |
| ClariVest Asset Management LLC | 16,403 | $58.1 萬 | 0.03% | −5,227−24.2% | 減碼 |
| Toroso Investments, LLC | 16,067 | $57.0 萬 | 0.02% | +16,067 | 新進 |
| Pearl River Capital, LLC | 15,978 | $56.6 萬 | 0.09% | −25,011−61.0% | 減碼 |
| ProShare Advisors LLC | 15,755 | $55.9 萬 | 0.00% | +803+5.4% | 加碼 |