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 3 季 13F 持有人
Helmerich & Payne, Inc. 在 2023/9/30 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
- 376
- 較 2023 年第 2 季 +16 家
- 持有股數
- 9,778 萬
- 較 2023 年第 2 季 +185.2 萬 (+1.9%)
- 總市值
- $41.3 億
- 較 2023 年第 2 季 +$7.33 億 (+21.5%)
- 新進機構
- 47
- 另有 124 家加碼
- 清倉機構
- 31
- 另有 138 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,522,144 | $6.97 億 | 0.02% | −959,920−5.5% | 減碼 |
| Vanguard Group Inc | 11,812,332 | $4.98 億 | 0.01% | −465,375−3.8% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 8,257,200 | $3.48 億 | 0.35% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 5,161,694 | $2.18 億 | 0.07% | +237,918+4.8% | 加碼 |
| State Street Corp | 4,130,006 | $1.74 億 | 0.01% | +1,3440.0% | 加碼 |
| Earnest Partners LLC | 2,929,498 | $1.24 億 | 0.71% | +113,735+4.0% | 加碼 |
| Victory Capital Management Inc | 2,418,364 | $1.02 億 | 0.12% | +2,400,414+13,372.8% | 加碼 |
| Boston Trust Walden Corp | 2,179,879 | $9,190 萬 | 0.77% | −55,405−2.5% | 減碼 |
| Geode Capital Management, LLC | 2,010,837 | $8,479 萬 | 0.01% | +13,095+0.7% | 加碼 |
| Invesco Ltd. | 1,970,140 | $8,306 萬 | 0.02% | +190,134+10.7% | 加碼 |
| Van Eck Associates Corp | 1,907,728 | $8,043 萬 | 0.18% | −423,294−18.2% | 減碼 |
| Northern Trust Corp | 1,780,561 | $7,507 萬 | 0.01% | +72,442+4.2% | 加碼 |
| Fisher Asset Management, LLC | 1,595,754 | $6,728 萬 | 0.04% | +785,789+97.0% | 加碼 |
| Morgan Stanley | 1,514,059 | $6,383 萬 | 0.01% | −239,475−13.7% | 減碼 |
| Capital Research Global Investors | 1,245,268 | $5,250 萬 | 0.01% | +194,298+18.5% | 加碼 |
| Massachusetts Financial Services Co | 1,211,896 | $5,109 萬 | 0.02% | −38,452−3.1% | 減碼 |
| Pacer Advisors, Inc. | 1,178,477 | $4,968 萬 | 0.19% | +1,178,477 | 新進 |
| Bank of New York Mellon Corp | 1,164,917 | $4,911 萬 | 0.01% | −84,944−6.8% | 減碼 |
| Goldman Sachs Group Inc | 957,939 | $4,039 萬 | 0.01% | +413,983+76.1% | 加碼 |
| Wellington Management Group LLP | 898,027 | $3,786 萬 | 0.01% | +250,130+38.6% | 加碼 |
| Charles Schwab Investment Management Inc | 888,942 | $3,748 萬 | 0.01% | −36,082−3.9% | 減碼 |
| Ameriprise Financial Inc | 803,771 | $3,389 萬 | 0.01% | +73,049+10.0% | 加碼 |
| Bank of America Corp | 776,057 | $3,272 萬 | 0.00% | +153,474+24.7% | 加碼 |
| Granite Investment Partners, LLC | 751,235 | $3,167 萬 | 1.33% | +123,302+19.6% | 加碼 |
| Squarepoint Ops LLC | 727,537 | $3,067 萬 | 0.15% | +319,598+78.3% | 加碼 |
| Alliancebernstein L.P. | 618,348 | $2,607 萬 | 0.01% | −341,032−35.5% | 減碼 |
| New York State Common Retirement Fund | 598,021 | $2,521 萬 | 0.04% | +86,110+16.8% | 加碼 |
| Principal Financial Group Inc | 563,168 | $2,374 萬 | 0.02% | −47,100−7.7% | 減碼 |
| Global Alpha Capital Management Ltd. | 559,491 | $2,359 萬 | 2.37% | +190,400+51.6% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 555,105 | $2,340 萬 | 1.26% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 544,080 | $2,294 萬 | 0.27% | +10,083+1.9% | 加碼 |
| Deprince Race & Zollo Inc | 520,387 | $2,194 萬 | 0.53% | −81,809−13.6% | 減碼 |
| Walleye Capital LLC | 513,886 | $2,167 萬 | 0.32% | +513,886 | 新進 |
| American Century Companies Inc | 509,006 | $2,146 萬 | 0.02% | +223,171+78.1% | 加碼 |
| Systematic Financial Management LP | 492,518 | $2,076 萬 | 0.67% | −4,192−0.8% | 減碼 |
| JPMorgan Chase & Co | 490,067 | $2,066 萬 | 0.00% | −36,258−6.9% | 減碼 |
| Kennedy Capital Management, Inc. | 481,961 | $2,032 萬 | 0.50% | +28,530+6.3% | 加碼 |
| Channing Capital Management, LLC | 447,077 | $1,885 萬 | 0.62% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 419,766 | $1,770 萬 | 0.01% | +208,447+98.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 408,926 | $1,724 萬 | 0.03% | −196,787−32.5% | 減碼 |
| Assenagon Asset Management S.A. | 362,288 | $1,527 萬 | 0.05% | −82,277−18.5% | 減碼 |
| Kornitzer Capital Management Inc | 350,645 | $1,478 萬 | 0.31% | −3,850−1.1% | 減碼 |
| Senator Investment Group LP | 350,000 | $1,476 萬 | 0.83% | +350,000 | 新進 |
| Rhumbline Advisers | 333,728 | $1,407 萬 | 0.02% | −10,459−3.0% | 減碼 |
| Nuveen Asset Management, LLC | 329,150 | $1,388 萬 | 0.00% | −31,764−8.8% | 減碼 |
| Glenmede Trust Co NA | 324,324 | $1,367 萬 | 0.08% | +55,478+20.6% | 加碼 |
| Voloridge Investment Management, LLC | 319,989 | $1,349 萬 | 0.07% | −13,095−3.9% | 減碼 |
| Clearbridge Investments, LLC | 318,660 | $1,343 萬 | 0.01% | +41,531+15.0% | 加碼 |
| Two Sigma Investments, LP | 298,070 | $1,257 萬 | 0.04% | +125,955+73.2% | 加碼 |
| Thrivent Financial for Lutherans | 291,628 | $1,230 萬 | 0.03% | −30,021−9.3% | 減碼 |
| Legal & General Group Plc | 288,879 | $1,218 萬 | 0.00% | −14,183−4.7% | 減碼 |
| Gendell Jeffrey L | 280,105 | $1,181 萬 | 0.67% | −54,604−16.3% | 減碼 |
| Sprott Inc. | 270,073 | $1,139 萬 | 1.02% | −30,000−10.0% | 減碼 |
| Allianz Asset Management GmbH | 267,052 | $1,126 萬 | 0.02% | −93,894−26.0% | 減碼 |
| Man Group plc | – | $1,097 萬 | 0.03% | – | – |
| Two Sigma Advisers, LP | 254,300 | $1,072 萬 | 0.03% | +66,700+35.6% | 加碼 |
| ExodusPoint Capital Management, LP | 246,264 | $1,038 萬 | 0.13% | +215,037+688.6% | 加碼 |
| Pinnacle Associates Ltd | 231,442 | $975.8 萬 | 0.18% | −6,599−2.8% | 減碼 |
| Swiss National Bank | 225,500 | $950.7 萬 | 0.01% | −1,900−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 205,575 | $866.7 萬 | 0.02% | +30,928+17.7% | 加碼 |
| Nordea Investment Management AB | 181,031 | $763.8 萬 | 0.01% | −4,623−2.5% | 減碼 |
| California Public Employees Retirement System | 179,550 | $757.0 萬 | 0.01% | +31,973+21.7% | 加碼 |
| Alpine Woods Capital Investors, LLC | 173,295 | $730.6 萬 | 1.18% | −3,688−2.1% | 減碼 |
| Wells Fargo & Company | 159,988 | $674.5 萬 | 0.00% | −53,352−25.0% | 減碼 |
| Franklin Resources Inc | 156,270 | $658.8 萬 | 0.00% | −55,512−26.2% | 減碼 |
| Barclays PLC | 153,034 | $645.2 萬 | 0.00% | +6,111+4.2% | 加碼 |
| ARGA Investment Management, LP | 148,522 | $626.2 萬 | 0.25% | +96,066+183.1% | 加碼 |
| AQR Capital Management LLC | 148,453 | $625.9 萬 | 0.01% | +54,302+57.7% | 加碼 |
| HRT Financial LP | 145,744 | $614.4 萬 | 0.06% | +134,596+1,207.4% | 加碼 |
| Moody Aldrich Partners LLC | 143,324 | $604.3 萬 | 1.14% | +6,768+5.0% | 加碼 |
| Citadel Advisors LLC | 138,177 | $582.6 萬 | 0.01% | −104,610−43.1% | 減碼 |
| Sagefield Capital LP | 132,967 | $560.6 萬 | 0.79% | +22,103+19.9% | 加碼 |
| New York State Teachers Retirement System | 132,491 | $558.6 萬 | 0.01% | −1,919−1.4% | 減碼 |
| Millennium Management LLC | 128,565 | $542.0 萬 | 0.01% | −191,460−59.8% | 減碼 |
| Prudential Financial Inc | 126,132 | $531.8 萬 | 0.01% | −71,398−36.1% | 減碼 |
| Public Sector Pension Investment Board | 122,890 | $518.1 萬 | 0.04% | −59,200−32.5% | 減碼 |
| UBS Asset Management Americas Inc | 121,003 | $510.1 萬 | 0.00% | −16,369−11.9% | 減碼 |
| Credit Suisse AG | 120,317 | $507.3 萬 | 0.01% | −8,463−6.6% | 減碼 |
| LMCG Investments, LLC | 119,936 | $505.7 萬 | 0.34% | −952−0.8% | 減碼 |
| Wedge Capital Management L L P | 118,689 | $500.4 萬 | 0.10% | −65,439−35.5% | 減碼 |
| Great West Life Assurance Co | 118,240 | $498.3 萬 | 0.01% | −3,372−2.8% | 減碼 |
| Royal Bank of Canada | 117,129 | $493.8 萬 | 0.00% | +29,795+34.1% | 加碼 |
| State of Wisconsin Investment Board | 116,780 | $492.3 萬 | 0.02% | −2,532−2.1% | 減碼 |
| Martin Investment Management, LLC | 115,362 | $486.4 萬 | 1.46% | −5,848−4.8% | 減碼 |
| NFJ Investment Group, LLC | 113,545 | $478.7 萬 | 0.14% | +30,872+37.3% | 加碼 |
| California State Teachers Retirement System | 113,222 | $477.3 萬 | 0.01% | −13,212−10.4% | 減碼 |
| UBS Group AG | 112,227 | $473.1 萬 | 0.00% | −30,998−21.6% | 減碼 |
| Marathon Capital Management | 108,906 | $459.1 萬 | 1.16% | −72−0.1% | 減碼 |
| Lazard Asset Management LLC | 104,766 | $441.5 萬 | 0.01% | −242,160−69.8% | 減碼 |
| Comerica Bank | 101,862 | $429.4 萬 | 0.02% | +101,862 | 新進 |
| Bank of Montreal | 92,684 | $427.1 萬 | 0.00% | +22,824+32.7% | 加碼 |
| Nisa Investment Advisors, LLC | 99,760 | $420.6 萬 | 0.03% | +1,300+1.3% | 加碼 |
| Susquehanna International Group, LLP | 96,413 | $406.5 萬 | 0.01% | −84,483−46.7% | 減碼 |
| Capital Advisors Inc | 93,432 | $393.9 萬 | 0.10% | −29,586−24.1% | 減碼 |
| Citigroup Inc | 92,512 | $390.0 萬 | 0.01% | −44,727−32.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 92,265 | $389.0 萬 | 0.01% | +41,362+81.3% | 加碼 |
| Russell Investments Group, Ltd. | 87,695 | $370.0 萬 | 0.01% | −53,467−37.9% | 減碼 |
| Aptus Capital Advisors, LLC | 84,552 | $356.5 萬 | 0.10% | −17,258−17.0% | 減碼 |
| Texas Permanent School Fund | 84,443 | $356.0 萬 | 0.03% | −5,882−6.5% | 減碼 |
| Price T Rowe Associates Inc | 84,170 | $355.0 萬 | 0.00% | +14,593+21.0% | 加碼 |