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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 23,361 | $98.5 萬 | 0.00% | +5,710+32.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 24,116 | $101.7 萬 | 0.00% | −2,580−9.7% | 減碼 |
| Brown Advisory Inc | 24,150 | $101.8 萬 | 0.00% | 00.0% | 不變 |
| AXS Investments LLC | 24,500 | $103.3 萬 | 0.27% | +24,500 | 新進 |
| The PNC Financial Services Group, Inc. | 24,815 | $104.6 萬 | 0.00% | +2,385+10.6% | 加碼 |
| Dark Forest Capital Management LP | 24,975 | $105.3 萬 | 0.09% | +24,975 | 新進 |
| Mariner, LLC | 26,448 | $111.5 萬 | 0.00% | +1,019+4.0% | 加碼 |
| Beddow Capital Management Inc | 26,725 | $112.7 萬 | 0.55% | −75−0.3% | 減碼 |
| Hodges Capital Management Inc. | 26,808 | $113.0 萬 | 0.13% | +26,808 | 加碼 |
| LPL Financial LLC | 26,875 | $113.3 萬 | 0.00% | +4,460+19.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,534 | $120.3 萬 | 0.00% | −100.0% | 減碼 |
| Natixis Advisors, L.P. | 28,825 | $121.5 萬 | 0.00% | +2,047+7.6% | 加碼 |
| Arizona State Retirement System | 29,210 | $123.1 萬 | 0.01% | −139−0.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 29,568 | $124.7 萬 | 0.02% | −2,369−7.4% | 減碼 |
| TD Asset Management Inc | 29,700 | $125.2 萬 | 0.00% | +12,400+71.7% | 加碼 |
| Fifth Third Bancorp | 29,807 | $125.7 萬 | 0.01% | +3,671+14.0% | 加碼 |
| PEAK6 Investments LLC | 29,968 | $126.3 萬 | 0.06% | +28,094+1,499.1% | 加碼 |
| Los Angeles Capital Management LLC | 30,474 | $128.5 萬 | 0.01% | +30,474 | 新進 |
| STRS Ohio | 31,400 | $132.3 萬 | 0.01% | +18,000+134.3% | 加碼 |
| Essex Investment Management Co LLC | 31,439 | $132.5 萬 | 0.22% | +30,706+4,189.1% | 加碼 |
| Regions Financial Corp | 31,530 | $132.9 萬 | 0.01% | +715+2.3% | 加碼 |
| Eqis Capital Management, Inc. | 31,648 | $133.4 萬 | 0.16% | −7,031−18.2% | 減碼 |
| MML Investors Services, LLC | 32,136 | $135.5 萬 | 0.01% | +6,031+23.1% | 加碼 |
| Algert Global LLC | 32,360 | $136.4 萬 | 0.06% | +32,360 | 新進 |
| Oppenheimer Asset Management Inc. | 32,655 | $137.7 萬 | 0.02% | +6,138+23.1% | 加碼 |
| Truist Financial Corp | 33,215 | $140.0 萬 | 0.00% | −658−1.9% | 減碼 |
| Guggenheim Capital LLC | 34,131 | $143.9 萬 | 0.01% | −9,329−21.5% | 減碼 |
| FMR LLC | 34,879 | $147.1 萬 | 0.00% | +11,177+47.2% | 加碼 |
| Nicola Wealth Management Ltd. | 25,900 | $147.6 萬 | 0.16% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 36,622 | $154.4 萬 | 0.04% | −3,345−8.4% | 減碼 |
| Graham Capital Management, L.P. | 37,579 | $158.4 萬 | 0.05% | −54,035−59.0% | 減碼 |
| Amalgamated Bank | 38,949 | $164.2 萬 | 0.01% | −2,162−5.3% | 減碼 |
| Proequities, Inc. | 39,576 | $166.9 萬 | 0.13% | −5,801−12.8% | 減碼 |
| GeoSphere Capital Management, LLC | 40,000 | $168.6 萬 | 1.65% | +40,000 | 新進 |
| Jane Street Group, LLC | 40,566 | $171.0 萬 | 0.00% | −35,342−46.6% | 減碼 |
| Edgestream Partners, L.P. | 41,168 | $173.6 萬 | 0.14% | +41,168 | 新進 |
| Ensign Peak Advisors, Inc | 42,560 | $179.4 萬 | 0.00% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 45,252 | $190.8 萬 | 0.38% | +45,252 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 45,500 | $191.8 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 45,755 | $192.9 萬 | 0.00% | +14,617+46.9% | 加碼 |
| Money Concepts Capital Corp | 46,258 | $195.0 萬 | 0.20% | −816−1.7% | 減碼 |
| Janus Henderson Group PLC | 48,754 | $205.5 萬 | 0.00% | −150.0% | 減碼 |
| Voya Investment Management LLC | 49,496 | $208.7 萬 | 0.00% | −1,678−3.3% | 減碼 |
| PDT Partners, LLC | 50,245 | $211.8 萬 | 0.27% | +464+0.9% | 加碼 |
| Louisiana State Employees Retirement System | 50,600 | $213.3 萬 | 0.05% | −3,200−5.9% | 減碼 |
| Yousif Capital Management, LLC | 51,061 | $215.3 萬 | 0.03% | −4,897−8.8% | 減碼 |
| MetLife Investment Management | 51,118 | $215.5 萬 | 0.02% | −1,931−3.6% | 減碼 |
| First Trust Advisors LP | 51,329 | $216.4 萬 | 0.00% | +38,290+293.7% | 加碼 |
| Raymond James & Associates | 51,946 | $219.0 萬 | 0.00% | +39,007+301.5% | 加碼 |
| American International Group, Inc. | 53,554 | $225.8 萬 | 0.01% | −542−1.0% | 減碼 |
| Calamos Advisors LLC | 53,800 | $226.8 萬 | 0.01% | −745−1.4% | 減碼 |
| HighTower Advisors, LLC | 53,878 | $227.1 萬 | 0.00% | −10,401−16.2% | 減碼 |
| Renaissance Technologies LLC | 55,100 | $232.3 萬 | 0.00% | +32,600+144.9% | 加碼 |
| Illinois Municipal Retirement Fund | 55,732 | $235.0 萬 | 0.04% | +55,732 | 新進 |
| Duality Advisers, LP | 57,837 | $243.8 萬 | 0.29% | +57,837 | 新進 |
| Moran Wealth Management, LLC | 58,956 | $248.6 萬 | 0.10% | +395+0.7% | 加碼 |
| State of Tennessee, Treasury Department | 59,100 | $249.2 萬 | 0.01% | +4,168+7.6% | 加碼 |
| Gotham Asset Management, LLC | 59,596 | $251.3 萬 | 0.05% | +28,675+92.7% | 加碼 |
| SEI Investments Co | 60,783 | $256.3 萬 | 0.00% | −53,887−47.0% | 減碼 |
| US Bancorp | 61,033 | $257.3 萬 | 0.00% | +4,209+7.4% | 加碼 |
| Deutsche Bank AG | 61,596 | $259.7 萬 | 0.00% | +16,774+37.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 61,795 | $260.5 萬 | 0.01% | −15,790−20.4% | 減碼 |
| State of Alaska, Department of Revenue | 61,905 | $260.9 萬 | 0.03% | −5,593−8.3% | 減碼 |
| HSBC Holdings PLC | 64,584 | $273.9 萬 | 0.00% | −41,471−39.1% | 減碼 |
| CoreCommodity Management, LLC | 65,158 | $274.7 萬 | 0.92% | −68,604−51.3% | 減碼 |
| First Eagle Investment Management, LLC | 66,232 | $279.2 萬 | 0.01% | +5,220+8.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,472 | $280.2 萬 | 0.02% | −49,487−42.7% | 減碼 |
| Palisade Capital Management LLC | 71,578 | $301.8 萬 | 0.08% | +15,464+27.6% | 加碼 |
| Norges Bank | 72,169 | $304.3 萬 | 0.00% | −432,538−85.7% | 減碼 |
| SIR Capital Management, L.P. | 73,100 | $308.2 萬 | 0.37% | +9,520+15.0% | 加碼 |
| Trexquant Investment LP | 73,535 | $310.0 萬 | 0.08% | −26,572−26.5% | 減碼 |
| Capital Investment Counsel, Inc | 74,583 | $314.4 萬 | 0.63% | −1,737−2.3% | 減碼 |
| Price Jennifer C. | 75,000 | $316.2 萬 | 1.83% | −25,000−25.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 76,263 | $321.5 萬 | 0.03% | 00.0% | 不變 |
| Grace & White Inc | 80,636 | $340.0 萬 | 0.63% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 81,170 | $342.2 萬 | 0.00% | +11,761+16.9% | 加碼 |
| Price T Rowe Associates Inc | 84,170 | $355.0 萬 | 0.00% | +14,593+21.0% | 加碼 |
| Texas Permanent School Fund | 84,443 | $356.0 萬 | 0.03% | −5,882−6.5% | 減碼 |
| Aptus Capital Advisors, LLC | 84,552 | $356.5 萬 | 0.10% | −17,258−17.0% | 減碼 |
| Russell Investments Group, Ltd. | 87,695 | $370.0 萬 | 0.01% | −53,467−37.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 92,265 | $389.0 萬 | 0.01% | +41,362+81.3% | 加碼 |
| Citigroup Inc | 92,512 | $390.0 萬 | 0.01% | −44,727−32.6% | 減碼 |
| Capital Advisors Inc | 93,432 | $393.9 萬 | 0.10% | −29,586−24.1% | 減碼 |
| Susquehanna International Group, LLP | 96,413 | $406.5 萬 | 0.01% | −84,483−46.7% | 減碼 |
| Nisa Investment Advisors, LLC | 99,760 | $420.6 萬 | 0.03% | +1,300+1.3% | 加碼 |
| Bank of Montreal | 92,684 | $427.1 萬 | 0.00% | +22,824+32.7% | 加碼 |
| Comerica Bank | 101,862 | $429.4 萬 | 0.02% | +101,862 | 新進 |
| Lazard Asset Management LLC | 104,766 | $441.5 萬 | 0.01% | −242,160−69.8% | 減碼 |
| Marathon Capital Management | 108,906 | $459.1 萬 | 1.16% | −72−0.1% | 減碼 |
| UBS Group AG | 112,227 | $473.1 萬 | 0.00% | −30,998−21.6% | 減碼 |
| California State Teachers Retirement System | 113,222 | $477.3 萬 | 0.01% | −13,212−10.4% | 減碼 |
| NFJ Investment Group, LLC | 113,545 | $478.7 萬 | 0.14% | +30,872+37.3% | 加碼 |
| Martin Investment Management, LLC | 115,362 | $486.4 萬 | 1.46% | −5,848−4.8% | 減碼 |
| State of Wisconsin Investment Board | 116,780 | $492.3 萬 | 0.02% | −2,532−2.1% | 減碼 |
| Royal Bank of Canada | 117,129 | $493.8 萬 | 0.00% | +29,795+34.1% | 加碼 |
| Great West Life Assurance Co | 118,240 | $498.3 萬 | 0.01% | −3,372−2.8% | 減碼 |
| Wedge Capital Management L L P | 118,689 | $500.4 萬 | 0.10% | −65,439−35.5% | 減碼 |
| LMCG Investments, LLC | 119,936 | $505.7 萬 | 0.34% | −952−0.8% | 減碼 |
| Credit Suisse AG | 120,317 | $507.3 萬 | 0.01% | −8,463−6.6% | 減碼 |
| UBS Asset Management Americas Inc | 121,003 | $510.1 萬 | 0.00% | −16,369−11.9% | 減碼 |