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 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 18,097 | $65.5 萬 | 0.03% | −1,637−8.3% | 減碼 |
| Stifel Financial Corp | 18,163 | $65.8 萬 | 0.00% | +2,632+16.9% | 加碼 |
| ProShare Advisors LLC | 18,330 | $66.4 萬 | 0.00% | +3,458+23.3% | 加碼 |
| Mirabella Financial Services LLP | 18,508 | $67.0 萬 | 0.10% | +18,508 | 新進 |
| Empowered Funds, LLC | 19,005 | $68.8 萬 | 0.02% | −1,076−5.4% | 減碼 |
| CI Private Wealth, LLC | 19,015 | $68.9 萬 | 0.00% | +4,075+27.3% | 加碼 |
| Tudor Investment Corp Et Al | 20,274 | $73.4 萬 | 0.01% | +20,274 | 新進 |
| Ci Investments Inc. | 20,392 | $73.9 萬 | 0.00% | −481−2.3% | 減碼 |
| Nikko Asset Management Americas, Inc. | 20,468 | $74.1 萬 | 0.01% | −1,136−5.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,468 | $74.1 萬 | 0.00% | −1,136−5.3% | 減碼 |
| JustInvest LLC | 20,534 | $74.4 萬 | 0.02% | −2,009−8.9% | 減碼 |
| Los Angeles Capital Management LLC | 20,679 | $74.9 萬 | 0.00% | −9,795−32.1% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 20,689 | $74.9 萬 | 0.16% | −200−1.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,456 | $77.7 萬 | 0.01% | −45,016−67.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 21,902 | $79.3 萬 | 0.00% | −2,913−11.7% | 減碼 |
| Bokf, NA | 22,237 | $80.5 萬 | 0.02% | −75−0.3% | 減碼 |
| Evergreen Capital Management LLC | 22,574 | $81.8 萬 | 0.03% | +13,119+138.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 23,337 | $84.5 萬 | 0.00% | −779−3.2% | 減碼 |
| Captrust Financial Advisors | 24,208 | $87.7 萬 | 0.00% | +847+3.6% | 加碼 |
| Carlson Capital L P | 24,300 | $88.0 萬 | 0.07% | +24,300 | 新進 |
| Adams Wealth Management | 24,487 | $88.7 萬 | 0.26% | +1,363+5.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,702 | $89.5 萬 | 0.00% | +2,524+11.4% | 加碼 |
| Truist Financial Corp | 25,378 | $91.9 萬 | 0.00% | −7,837−23.6% | 減碼 |
| STRS Ohio | 25,600 | $92.7 萬 | 0.00% | −5,800−18.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 26,170 | $94.8 萬 | 0.01% | +3,600+16.0% | 加碼 |
| Toroso Investments, LLC | 26,956 | $97.6 萬 | 0.02% | +10,785+66.7% | 加碼 |
| LPL Financial LLC | 27,020 | $97.9 萬 | 0.00% | +145+0.5% | 加碼 |
| Alpine Woods Capital Investors, LLC | 27,497 | $99.6 萬 | 0.15% | −145,798−84.1% | 減碼 |
| Mariner, LLC | 27,533 | $99.7 萬 | 0.00% | +1,085+4.1% | 加碼 |
| Arizona State Retirement System | 27,794 | $100.7 萬 | 0.01% | −1,416−4.8% | 減碼 |
| Brown Advisory Inc | 28,150 | $102.0 萬 | 0.00% | +4,000+16.6% | 加碼 |
| Natixis Advisors, L.P. | 28,180 | $102.0 萬 | 0.00% | −645−2.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,534 | $103.4 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 29,099 | $105.4 萬 | 0.02% | −469−1.6% | 減碼 |
| MML Investors Services, LLC | 29,246 | $105.9 萬 | 0.00% | −2,890−9.0% | 減碼 |
| TD Asset Management Inc | 29,700 | $107.6 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 29,769 | $107.8 萬 | 0.00% | −15,986−34.9% | 減碼 |
| Fifth Third Bancorp | 30,082 | $109.0 萬 | 0.00% | +275+0.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 31,298 | $113.4 萬 | 0.02% | −1,357−4.2% | 減碼 |
| Regions Financial Corp | 31,391 | $113.7 萬 | 0.01% | −139−0.4% | 減碼 |
| Alberta Investment Management Corp | 33,300 | $120.6 萬 | 0.01% | +33,300 | 新進 |
| Eqis Capital Management, Inc. | 33,391 | $120.9 萬 | 0.10% | +1,743+5.5% | 加碼 |
| FMR LLC | 33,643 | $121.9 萬 | 0.00% | −1,236−3.5% | 減碼 |
| Nicola Wealth Management Ltd. | 25,900 | $124.1 萬 | 0.13% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 34,786 | $126.0 萬 | 0.07% | +7,978+29.8% | 加碼 |
| Proequities, Inc. | 35,751 | $129.5 萬 | 0.09% | −3,825−9.7% | 減碼 |
| Quest Partners LLC | 36,094 | $130.7 萬 | 0.28% | +36,094 | 新進 |
| Maryland State Retirement & Pension System | 36,136 | $130.9 萬 | 0.03% | −486−1.3% | 減碼 |
| Quadrature Capital Ltd | 36,371 | $131.7 萬 | 0.02% | +36,371 | 新進 |
| Lazard Asset Management LLC | 36,926 | $133.6 萬 | 0.00% | −67,840−64.8% | 減碼 |
| Amalgamated Bank | 37,452 | $135.7 萬 | 0.01% | −1,497−3.8% | 減碼 |
| Macquarie Group Ltd | 37,700 | $136.5 萬 | 0.00% | +37,700 | 新進 |
| HighTower Advisors, LLC | 39,297 | $141.5 萬 | 0.00% | −14,581−27.1% | 減碼 |
| Ensign Peak Advisors, Inc | 40,560 | $146.9 萬 | 0.00% | −2,000−4.7% | 減碼 |
| PEAK6 Investments LLC | 41,174 | $149.1 萬 | 0.06% | +11,206+37.4% | 加碼 |
| Radnor Capital Management, LLC | 44,251 | $160.3 萬 | 0.30% | −1,001−2.2% | 減碼 |
| SEI Investments Co | 44,312 | $160.5 萬 | 0.00% | −16,471−27.1% | 減碼 |
| Duality Advisers, LP | 44,866 | $162.5 萬 | 0.17% | −12,971−22.4% | 減碼 |
| Money Concepts Capital Corp | 45,460 | $164.7 萬 | 0.15% | −798−1.7% | 減碼 |
| Guggenheim Capital LLC | 48,540 | $175.8 萬 | 0.01% | +14,409+42.2% | 加碼 |
| Janus Henderson Group PLC | 48,680 | $176.3 萬 | 0.00% | −74−0.2% | 減碼 |
| NFJ Investment Group, LLC | 49,108 | $177.9 萬 | 0.05% | −64,437−56.8% | 減碼 |
| Louisiana State Employees Retirement System | 49,700 | $180.0 萬 | 0.04% | −900−1.8% | 減碼 |
| Yousif Capital Management, LLC | 50,736 | $183.8 萬 | 0.02% | −325−0.6% | 減碼 |
| MetLife Investment Management | 51,118 | $185.1 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 52,580 | $190.4 萬 | 0.00% | −8,453−13.8% | 減碼 |
| Profit Investment Management, LLC | 52,691 | $190.8 萬 | 1.09% | +52,691 | 新進 |
| American International Group, Inc. | 53,105 | $192.3 萬 | 0.01% | −449−0.8% | 減碼 |
| Calamos Advisors LLC | 53,800 | $194.9 萬 | 0.01% | 00.0% | 不變 |
| Sagefield Capital LP | 58,878 | $213.3 萬 | 0.28% | −74,089−55.7% | 減碼 |
| Voya Investment Management LLC | 58,959 | $213.5 萬 | 0.00% | +9,463+19.1% | 加碼 |
| State of Tennessee, Treasury Department | 59,100 | $214.1 萬 | 0.01% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 60,199 | $218.0 萬 | 0.08% | +1,243+2.1% | 加碼 |
| Illinois Municipal Retirement Fund | 60,219 | $218.1 萬 | 0.04% | +4,487+8.1% | 加碼 |
| State of Alaska, Department of Revenue | 61,168 | $221.5 萬 | 0.03% | −737−1.2% | 減碼 |
| Capital Advisors Inc | 61,836 | $224.0 萬 | 0.05% | −31,596−33.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 65,080 | $235.7 萬 | 0.00% | +19,580+43.0% | 加碼 |
| Aquatic Capital Management LLC | 67,200 | $243.4 萬 | 0.06% | +67,200 | 新進 |
| Dynamic Technology Lab Private Ltd | 68,285 | $247.3 萬 | 0.26% | +46,250+209.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 68,807 | $249.2 萬 | 0.01% | +7,012+11.3% | 加碼 |
| Raymond James & Associates | 68,980 | $249.8 萬 | 0.00% | +17,034+32.8% | 加碼 |
| Palisade Capital Management LLC | 71,895 | $260.4 萬 | 0.07% | +317+0.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 72,500 | $262.6 萬 | 0.01% | +72,500 | 新進 |
| CoreCommodity Management, LLC | 72,863 | $263.9 萬 | 0.78% | +7,705+11.8% | 加碼 |
| Bank of Montreal | 73,766 | $270.7 萬 | 0.00% | −18,918−20.4% | 減碼 |
| Price Jennifer C. | 75,000 | $271.6 萬 | 1.81% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 76,263 | $276.3 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 76,333 | $276.5 萬 | 0.00% | +35,767+88.2% | 加碼 |
| Capital Investment Counsel, Inc | 76,683 | $277.7 萬 | 0.49% | +2,100+2.8% | 加碼 |
| Grace & White Inc | 80,636 | $292.1 萬 | 0.51% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 82,193 | $297.7 萬 | 0.01% | +15,961+24.1% | 加碼 |
| Aptus Capital Advisors, LLC | 83,631 | $302.9 萬 | 0.09% | −921−1.1% | 減碼 |
| Texas Permanent School Fund | 85,891 | $311.1 萬 | 0.03% | +1,448+1.7% | 加碼 |
| HSBC Holdings PLC | 89,944 | $323.5 萬 | 0.00% | +25,360+39.3% | 加碼 |
| Moody Aldrich Partners LLC | 89,685 | $324.8 萬 | 0.58% | −53,639−37.4% | 減碼 |
| Nisa Investment Advisors, LLC | 94,793 | $343.3 萬 | 0.02% | −4,967−5.0% | 減碼 |
| Jump Financial, LLC | 98,327 | $356.1 萬 | 0.11% | +98,327 | 新進 |
| Citigroup Inc | 99,634 | $360.9 萬 | 0.00% | +7,122+7.7% | 加碼 |
| Price T Rowe Associates Inc | 101,367 | $367.3 萬 | 0.00% | +17,197+20.4% | 加碼 |
| California State Teachers Retirement System | 105,486 | $382.1 萬 | 0.01% | −7,736−6.8% | 減碼 |