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 4 季 13F 持有人
Helmerich & Payne, Inc. 在 2023/12/31 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
- 393
- 較 2023 年第 3 季 +21 家
- 持有股數
- 1.05 億
- 較 2023 年第 3 季 +719.5 萬 (+7.4%)
- 總市值
- $38.0 億
- 較 2023 年第 3 季 −$3.32 億 (−8.0%)
- 新進機構
- 66
- 另有 135 家加碼
- 清倉機構
- 45
- 另有 129 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,224,149 | $6.24 億 | 0.02% | +702,005+4.2% | 加碼 |
| Vanguard Group Inc | 11,639,212 | $4.22 億 | 0.01% | −173,120−1.5% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 8,257,200 | $2.99 億 | 0.29% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 5,181,316 | $1.88 億 | 0.05% | +19,622+0.4% | 加碼 |
| State Street Corp | 4,149,934 | $1.50 億 | 0.01% | +19,928+0.5% | 加碼 |
| Earnest Partners LLC | 2,842,947 | $1.03 億 | 0.51% | −86,551−3.0% | 減碼 |
| Pacer Advisors, Inc. | 2,720,464 | $9,854 萬 | 0.28% | +1,541,987+130.8% | 加碼 |
| Victory Capital Management Inc | 2,628,685 | $9,521 萬 | 0.10% | +210,321+8.7% | 加碼 |
| Invesco Ltd. | 2,230,251 | $8,078 萬 | 0.02% | +260,111+13.2% | 加碼 |
| Boston Trust Walden Corp | 2,214,742 | $8,022 萬 | 0.61% | +34,863+1.6% | 加碼 |
| Geode Capital Management, LLC | 2,105,897 | $7,628 萬 | 0.01% | +95,060+4.7% | 加碼 |
| Van Eck Associates Corp | 1,887,117 | $6,835 萬 | 0.12% | −20,611−1.1% | 減碼 |
| Northern Trust Corp | 1,749,656 | $6,337 萬 | 0.01% | −30,905−1.7% | 減碼 |
| Morgan Stanley | 1,737,933 | $6,295 萬 | 0.01% | +223,874+14.8% | 加碼 |
| Fisher Asset Management, LLC | 1,320,005 | $4,781 萬 | 0.03% | −275,749−17.3% | 減碼 |
| Capital Research Global Investors | 1,245,268 | $4,510 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,234,542 | $4,472 萬 | 0.01% | +69,625+6.0% | 加碼 |
| Massachusetts Financial Services Co | 1,224,463 | $4,435 萬 | 0.01% | +12,567+1.0% | 加碼 |
| American Century Companies Inc | 1,057,248 | $3,829 萬 | 0.03% | +548,242+107.7% | 加碼 |
| Wellington Management Group LLP | 1,004,518 | $3,638 萬 | 0.01% | +106,491+11.9% | 加碼 |
| Goldman Sachs Group Inc | 979,230 | $3,547 萬 | 0.01% | +21,291+2.2% | 加碼 |
| Charles Schwab Investment Management Inc | 910,432 | $3,298 萬 | 0.01% | +21,490+2.4% | 加碼 |
| Deprince Race & Zollo Inc | 906,751 | $3,284 萬 | 0.74% | +386,364+74.2% | 加碼 |
| ARGA Investment Management, LP | 887,116 | $3,213 萬 | 1.11% | +738,594+497.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 841,724 | $3,049 萬 | 0.02% | +760,554+937.0% | 加碼 |
| Bank of America Corp | 831,748 | $3,013 萬 | 0.00% | +55,691+7.2% | 加碼 |
| Granite Investment Partners, LLC | 748,996 | $2,713 萬 | 1.06% | −2,239−0.3% | 減碼 |
| Global Alpha Capital Management Ltd. | 716,591 | $2,595 萬 | 2.09% | +157,100+28.1% | 加碼 |
| Ameriprise Financial Inc | 648,534 | $2,349 萬 | 0.01% | −155,237−19.3% | 減碼 |
| Man Group plc | 618,884 | $2,242 萬 | 0.06% | – | – |
| Alliancebernstein L.P. | 606,600 | $2,197 萬 | 0.01% | −11,748−1.9% | 減碼 |
| New York State Common Retirement Fund | 598,570 | $2,168 萬 | 0.03% | +549+0.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 573,651 | $2,078 萬 | 0.40% | +29,571+5.4% | 加碼 |
| LSV Asset Management | 568,800 | $2,060 萬 | 0.04% | +564,000+11,750.0% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 555,105 | $2,010 萬 | 1.37% | 00.0% | 不變 |
| Deutsche Bank AG | 554,092 | $2,007 萬 | 0.01% | +492,496+799.6% | 加碼 |
| Principal Financial Group Inc | 545,258 | $1,975 萬 | 0.01% | −17,910−3.2% | 減碼 |
| Renaissance Technologies LLC | 543,901 | $1,970 萬 | 0.03% | +488,801+887.1% | 加碼 |
| Systematic Financial Management LP | 493,554 | $1,788 萬 | 0.53% | +1,036+0.2% | 加碼 |
| Kennedy Capital Management, Inc. | 462,023 | $1,673 萬 | 0.37% | −19,938−4.1% | 減碼 |
| Channing Capital Management, LLC | 447,077 | $1,619 萬 | 0.48% | 00.0% | 不變 |
| Two Sigma Investments, LP | 424,569 | $1,538 萬 | 0.04% | +126,499+42.4% | 加碼 |
| Great Lakes Advisors, LLC | 424,255 | $1,537 萬 | 0.15% | +424,255 | 新進 |
| JPMorgan Chase & Co | 418,317 | $1,515 萬 | 0.00% | −71,750−14.6% | 減碼 |
| Gendell Jeffrey L | 405,776 | $1,470 萬 | 0.80% | +125,671+44.9% | 加碼 |
| Envestnet Asset Management Inc | 397,498 | $1,440 萬 | 0.01% | −22,268−5.3% | 減碼 |
| Millennium Management LLC | 382,630 | $1,386 萬 | 0.01% | +254,065+197.6% | 加碼 |
| Voloridge Investment Management, LLC | 372,200 | $1,348 萬 | 0.05% | +52,211+16.3% | 加碼 |
| Kornitzer Capital Management Inc | 343,895 | $1,246 萬 | 0.24% | −6,750−1.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 331,343 | $1,200 萬 | 0.02% | +125,768+61.2% | 加碼 |
| Rhumbline Advisers | 331,031 | $1,199 萬 | 0.01% | −2,697−0.8% | 減碼 |
| Clearbridge Investments, LLC | 319,981 | $1,159 萬 | 0.01% | +1,321+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 310,143 | $1,123 萬 | 0.02% | +18,515+6.3% | 加碼 |
| Glenmede Trust Co NA | 309,170 | $1,120 萬 | 0.06% | −15,154−4.7% | 減碼 |
| Barclays PLC | 292,063 | $1,058 萬 | 0.01% | +139,029+90.8% | 加碼 |
| Sprott Inc. | 287,073 | $1,040 萬 | 0.94% | +17,000+6.3% | 加碼 |
| Legal & General Group Plc | 285,202 | $1,033 萬 | 0.00% | −3,677−1.3% | 減碼 |
| Two Sigma Advisers, LP | 274,600 | $994.6 萬 | 0.02% | +20,300+8.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 271,301 | $982.7 萬 | 0.08% | +271,301 | 新進 |
| Nuveen Asset Management, LLC | 270,817 | $980.9 萬 | 0.00% | −58,333−17.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 264,619 | $958.5 萬 | 0.02% | −144,307−35.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 243,559 | $882.2 萬 | 0.11% | +243,559 | 新進 |
| Pinnacle Associates Ltd | 233,520 | $845.8 萬 | 0.14% | +2,078+0.9% | 加碼 |
| UBS Group AG | 207,557 | $751.8 萬 | 0.00% | +95,330+84.9% | 加碼 |
| Public Sector Pension Investment Board | 206,327 | $747.3 萬 | 0.06% | +83,437+67.9% | 加碼 |
| Susquehanna International Group, LLP | 205,047 | $742.7 萬 | 0.01% | +108,634+112.7% | 加碼 |
| Allianz Asset Management GmbH | 203,376 | $736.6 萬 | 0.01% | −63,676−23.8% | 減碼 |
| Wedge Capital Management L L P | 197,672 | $716.0 萬 | 0.13% | +78,983+66.5% | 加碼 |
| Swiss National Bank | 196,000 | $709.9 萬 | 0.01% | −29,500−13.1% | 減碼 |
| Nordea Investment Management AB | 174,365 | $628.8 萬 | 0.01% | −6,666−3.7% | 減碼 |
| Canada Pension Plan Investment Board | 171,000 | $619.4 萬 | 0.01% | +171,000 | 新進 |
| California Public Employees Retirement System | 170,000 | $615.7 萬 | 0.00% | −9,550−5.3% | 減碼 |
| New York State Teachers Retirement System | 159,405 | $577.4 萬 | 0.01% | +26,914+20.3% | 加碼 |
| Franklin Resources Inc | 157,710 | $571.2 萬 | 0.00% | +1,440+0.9% | 加碼 |
| Gotham Asset Management, LLC | 157,596 | $570.8 萬 | 0.11% | +98,000+164.4% | 加碼 |
| Trexquant Investment LP | 145,087 | $525.5 萬 | 0.12% | +71,552+97.3% | 加碼 |
| Wells Fargo & Company | 143,990 | $521.5 萬 | 0.00% | −15,998−10.0% | 減碼 |
| Russell Investments Group, Ltd. | 138,675 | $502.3 萬 | 0.01% | +50,980+58.1% | 加碼 |
| Citadel Advisors LLC | 138,599 | $502.0 萬 | 0.01% | +422+0.3% | 加碼 |
| Comerica Bank | 136,413 | $494.1 萬 | 0.02% | +34,551+33.9% | 加碼 |
| Royal Bank of Canada | 135,017 | $488.9 萬 | 0.00% | +17,888+15.3% | 加碼 |
| Prudential Financial Inc | 132,831 | $481.1 萬 | 0.01% | +6,699+5.3% | 加碼 |
| First Trust Advisors LP | 132,791 | $481.0 萬 | 0.01% | +81,462+158.7% | 加碼 |
| UBS Asset Management Americas Inc | 126,189 | $457.1 萬 | 0.00% | +5,186+4.3% | 加碼 |
| LMCG Investments, LLC | 119,925 | $434.4 萬 | 0.27% | −110.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 117,772 | $426.6 萬 | 0.01% | +25,507+27.6% | 加碼 |
| Magnetar Financial LLC | 116,971 | $423.7 萬 | 0.11% | +116,971 | 新進 |
| AQR Capital Management LLC | 116,214 | $420.9 萬 | 0.01% | −32,239−21.7% | 減碼 |
| Great West Life Assurance Co | 113,141 | $408.7 萬 | 0.01% | −5,099−4.3% | 減碼 |
| Credit Suisse AG | 112,137 | $406.2 萬 | 0.00% | −8,180−6.8% | 減碼 |
| Norges Bank | 111,590 | $404.2 萬 | 0.00% | +39,421+54.6% | 加碼 |
| Martin Investment Management, LLC | 110,436 | $400.0 萬 | 1.19% | −4,926−4.3% | 減碼 |
| Marathon Capital Management | 109,315 | $395.9 萬 | 1.00% | +409+0.4% | 加碼 |
| California State Teachers Retirement System | 105,486 | $382.1 萬 | 0.01% | −7,736−6.8% | 減碼 |
| Price T Rowe Associates Inc | 101,367 | $367.3 萬 | 0.00% | +17,197+20.4% | 加碼 |
| Citigroup Inc | 99,634 | $360.9 萬 | 0.00% | +7,122+7.7% | 加碼 |
| Jump Financial, LLC | 98,327 | $356.1 萬 | 0.11% | +98,327 | 新進 |
| Nisa Investment Advisors, LLC | 94,793 | $343.3 萬 | 0.02% | −4,967−5.0% | 減碼 |
| Moody Aldrich Partners LLC | 89,685 | $324.8 萬 | 0.58% | −53,639−37.4% | 減碼 |
| HSBC Holdings PLC | 89,944 | $323.5 萬 | 0.00% | +25,360+39.3% | 加碼 |