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。
2024 年第 1 季 13F 持有人
Helmerich & Payne, Inc. 在 2024/3/31 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
- 402
- 較 2023 年第 4 季 +14 家
- 持有股數
- 1.04 億
- 較 2023 年第 4 季 −132.5 萬 (−1.3%)
- 總市值
- $43.6 億
- 較 2023 年第 4 季 +$5.57 億 (+14.6%)
- 新進機構
- 62
- 另有 133 家加碼
- 清倉機構
- 48
- 另有 157 家減碼
另有 5 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,195,730 | $6.81 億 | 0.02% | −1,028,419−6.0% | 減碼 |
| Vanguard Group Inc | 11,263,815 | $4.74 億 | 0.01% | −375,397−3.2% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 8,257,200 | $3.47 億 | 0.31% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 5,400,616 | $2.27 億 | 0.06% | +219,300+4.2% | 加碼 |
| State Street Corp | 4,151,738 | $1.75 億 | 0.01% | +1,8040.0% | 加碼 |
| Pacer Advisors, Inc. | 3,499,049 | $1.47 億 | 0.34% | +778,585+28.6% | 加碼 |
| Victory Capital Management Inc | 3,150,218 | $1.32 億 | 0.13% | +521,533+19.8% | 加碼 |
| Earnest Partners LLC | 2,998,189 | $1.26 億 | 0.58% | +155,242+5.5% | 加碼 |
| Invesco Ltd. | 2,332,422 | $9,810 萬 | 0.02% | +102,171+4.6% | 加碼 |
| Boston Trust Walden Corp | 2,194,817 | $9,231 萬 | 0.66% | −19,925−0.9% | 減碼 |
| Geode Capital Management, LLC | 2,152,302 | $9,054 萬 | 0.01% | +46,405+2.2% | 加碼 |
| Northern Trust Corp | 1,704,886 | $7,171 萬 | 0.01% | −44,770−2.6% | 減碼 |
| Morgan Stanley | 1,617,392 | $6,803 萬 | 0.01% | −120,541−6.9% | 減碼 |
| Van Eck Associates Corp | 1,595,457 | $6,711 萬 | 0.10% | −291,660−15.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,456,941 | $6,128 萬 | 0.01% | +546,509+60.0% | 加碼 |
| ARGA Investment Management, LP | 1,378,705 | $5,799 萬 | 1.94% | +491,589+55.4% | 加碼 |
| American Century Companies Inc | 1,348,715 | $5,673 萬 | 0.04% | +291,467+27.6% | 加碼 |
| Fisher Asset Management, LLC | 1,303,065 | $5,481 萬 | 0.03% | −16,940−1.3% | 減碼 |
| Capital Research Global Investors | 1,245,268 | $5,238 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,174,762 | $4,941 萬 | 0.01% | −59,780−4.8% | 減碼 |
| Massachusetts Financial Services Co | 1,016,956 | $4,277 萬 | 0.01% | −207,507−16.9% | 減碼 |
| Deprince Race & Zollo Inc | 911,443 | $3,834 萬 | 0.82% | +4,692+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 855,891 | $3,600 萬 | 0.03% | +14,167+1.7% | 加碼 |
| Bank of America Corp | 834,085 | $3,508 萬 | 0.00% | +2,337+0.3% | 加碼 |
| Wellington Management Group LLP | 832,052 | $3,500 萬 | 0.01% | −172,466−17.2% | 減碼 |
| Goldman Sachs Group Inc | 831,396 | $3,497 萬 | 0.01% | −147,834−15.1% | 減碼 |
| New York State Common Retirement Fund | 784,385 | $3,299 萬 | 0.04% | +185,815+31.0% | 加碼 |
| LSV Asset Management | 784,139 | $3,298 萬 | 0.07% | +215,339+37.9% | 加碼 |
| Granite Investment Partners, LLC | 726,463 | $3,056 萬 | 1.16% | −22,533−3.0% | 減碼 |
| Global Alpha Capital Management Ltd. | 716,591 | $3,014 萬 | 2.24% | 00.0% | 不變 |
| Alliancebernstein L.P. | 671,141 | $2,823 萬 | 0.01% | +64,541+10.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 574,058 | $2,414 萬 | 0.45% | +407+0.1% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 555,105 | $2,332 萬 | 1.90% | 00.0% | 不變 |
| Deutsche Bank AG | 552,744 | $2,325 萬 | 0.01% | −1,348−0.2% | 減碼 |
| Sprott Inc. | 552,269 | $2,323 萬 | 1.67% | +265,196+92.4% | 加碼 |
| Principal Financial Group Inc | 539,772 | $2,270 萬 | 0.01% | −5,486−1.0% | 減碼 |
| JPMorgan Chase & Co | 539,761 | $2,270 萬 | 0.00% | +121,444+29.0% | 加碼 |
| Gendell Jeffrey L | 518,571 | $2,181 萬 | 0.84% | +112,795+27.8% | 加碼 |
| Systematic Financial Management LP | 483,370 | $2,033 萬 | 0.57% | −10,184−2.1% | 減碼 |
| Channing Capital Management, LLC | 451,070 | $1,897 萬 | 0.51% | +3,993+0.9% | 加碼 |
| Great Lakes Advisors, LLC | 417,620 | $1,757 萬 | 0.15% | −6,635−1.6% | 減碼 |
| Envestnet Asset Management Inc | 417,076 | $1,754 萬 | 0.01% | +19,578+4.9% | 加碼 |
| Ameriprise Financial Inc | 395,920 | $1,665 萬 | 0.00% | −252,614−39.0% | 減碼 |
| Rhumbline Advisers | 342,230 | $1,439 萬 | 0.01% | +11,199+3.4% | 加碼 |
| Kornitzer Capital Management Inc | 341,665 | $1,437 萬 | 0.26% | −2,230−0.6% | 減碼 |
| Clearbridge Investments, LLC | 327,005 | $1,375 萬 | 0.01% | +7,024+2.2% | 加碼 |
| Man Group plc | 325,933 | $1,371 萬 | 0.04% | −292,951−47.3% | 減碼 |
| Glenmede Trust Co NA | 323,135 | $1,359 萬 | 0.07% | +13,965+4.5% | 加碼 |
| Nuveen Asset Management, LLC | 315,194 | $1,326 萬 | 0.00% | +44,377+16.4% | 加碼 |
| Kennedy Capital Management, Inc. | 296,540 | $1,247 萬 | 0.26% | −165,483−35.8% | 減碼 |
| Legal & General Group Plc | 288,106 | $1,212 萬 | 0.00% | +2,904+1.0% | 加碼 |
| Citadel Advisors LLC | 282,950 | $1,190 萬 | 0.01% | +144,351+104.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 269,460 | $1,133 萬 | 0.08% | −1,841−0.7% | 減碼 |
| Royce & Associates LP | 248,566 | $1,045 萬 | 0.09% | +248,566 | 新進 |
| Pinnacle Associates Ltd | 229,630 | $965.8 萬 | 0.15% | −3,890−1.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 222,700 | $936.7 萬 | 0.01% | −41,919−15.8% | 減碼 |
| Renaissance Technologies LLC | 221,501 | $931.6 萬 | 0.01% | −322,400−59.3% | 減碼 |
| UBS Group AG | 220,811 | $928.7 萬 | 0.00% | +13,254+6.4% | 加碼 |
| Thrivent Financial for Lutherans | 207,733 | $873.7 萬 | 0.02% | −102,410−33.0% | 減碼 |
| Public Sector Pension Investment Board | 202,567 | $852.0 萬 | 0.06% | −3,760−1.8% | 減碼 |
| Swiss National Bank | 196,000 | $824.4 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 195,511 | $822.3 萬 | 0.01% | +62,720+47.2% | 加碼 |
| NewSquare Capital LLC | 185,467 | $780.1 萬 | 0.69% | +185,467 | 新進 |
| Nordea Investment Management AB | 175,447 | $745.3 萬 | 0.01% | +1,082+0.6% | 加碼 |
| California Public Employees Retirement System | 166,712 | $701.2 萬 | 0.00% | −3,288−1.9% | 減碼 |
| Wedge Capital Management L L P | 166,550 | $700.5 萬 | 0.11% | −31,122−15.7% | 減碼 |
| Canada Pension Plan Investment Board | 166,400 | $699.9 萬 | 0.01% | −4,600−2.7% | 減碼 |
| Prudential Financial Inc | 165,718 | $697.0 萬 | 0.01% | +32,887+24.8% | 加碼 |
| Norges Bank | 161,124 | $677.7 萬 | 0.00% | +49,534+44.4% | 加碼 |
| Russell Investments Group, Ltd. | 153,022 | $643.6 萬 | 0.01% | +14,347+10.3% | 加碼 |
| New York State Teachers Retirement System | 150,397 | $632.6 萬 | 0.01% | −9,008−5.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 148,562 | $624.9 萬 | 0.01% | +30,790+26.1% | 加碼 |
| Franklin Resources Inc | 148,491 | $624.6 萬 | 0.00% | −9,219−5.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 145,595 | $612.4 萬 | 0.01% | −185,748−56.1% | 減碼 |
| Two Sigma Investments, LP | 143,743 | $604.6 萬 | 0.01% | −280,826−66.1% | 減碼 |
| Wells Fargo & Company | 140,408 | $590.6 萬 | 0.00% | −3,582−2.5% | 減碼 |
| Great West Life Assurance Co | 132,972 | $558.9 萬 | 0.01% | +19,831+17.5% | 加碼 |
| Allianz Asset Management GmbH | 131,889 | $554.7 萬 | 0.01% | −71,487−35.2% | 減碼 |
| UBS Asset Management Americas Inc | 128,335 | $539.8 萬 | 0.00% | +2,146+1.7% | 加碼 |
| Squarepoint Ops LLC | 120,254 | $505.8 萬 | 0.02% | +120,254 | 新進 |
| LMCG Investments, LLC | 119,854 | $504.1 萬 | 0.30% | −71−0.1% | 減碼 |
| Comerica Bank | 116,773 | $491.1 萬 | 0.02% | −19,640−14.4% | 減碼 |
| Credit Suisse AG | 115,178 | $484.4 萬 | 0.00% | +3,041+2.7% | 加碼 |
| Martin Investment Management, LLC | 109,571 | $460.9 萬 | 1.13% | −865−0.8% | 減碼 |
| First Eagle Investment Management, LLC | 102,693 | $431.9 萬 | 0.01% | +20,500+24.9% | 加碼 |
| Barclays PLC | 102,205 | $429.9 萬 | 0.00% | −189,858−65.0% | 減碼 |
| California State Teachers Retirement System | 99,219 | $417.3 萬 | 0.01% | −6,267−5.9% | 減碼 |
| Price T Rowe Associates Inc | 97,299 | $409.3 萬 | 0.00% | −4,068−4.0% | 減碼 |
| Gotham Asset Management, LLC | 95,842 | $403.1 萬 | 0.06% | −61,754−39.2% | 減碼 |
| Nisa Investment Advisors, LLC | 94,429 | $397.2 萬 | 0.03% | −364−0.4% | 減碼 |
| Citigroup Inc | 93,491 | $393.2 萬 | 0.00% | −6,143−6.2% | 減碼 |
| Aptus Capital Advisors, LLC | 93,211 | $392.0 萬 | 0.08% | +9,580+11.5% | 加碼 |
| Two Sigma Advisers, LP | 90,200 | $379.4 萬 | 0.01% | −184,400−67.2% | 減碼 |
| Texas Permanent School Fund | 86,492 | $363.8 萬 | 0.03% | +601+0.7% | 加碼 |
| Pearl River Capital, LLC | 83,057 | $349.3 萬 | 0.55% | +83,057 | 新進 |
| Energy Income Partners, LLC | 82,976 | $349.0 萬 | 0.07% | +77,376+1,381.7% | 加碼 |
| NFJ Investment Group, LLC | 81,808 | $344.1 萬 | 0.09% | +32,700+66.6% | 加碼 |
| Grace & White Inc | 80,636 | $339.2 萬 | 0.61% | 00.0% | 不變 |
| Profit Investment Management, LLC | 79,792 | $335.6 萬 | 1.90% | +27,101+51.4% | 加碼 |
| Raymond James & Associates | 78,097 | $328.5 萬 | 0.00% | +9,117+13.2% | 加碼 |