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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 17,020 | $71.6 萬 | 0.00% | −59,313−77.7% | 減碼 |
| Mutual of America Capital Management LLC | 17,026 | $71.6 萬 | 0.01% | −376−2.2% | 減碼 |
| Napatree Capital LLC | 18,317 | $72.0 萬 | 0.70% | +18,317 | 新進 |
| Centiva Capital, LP | 17,635 | $74.2 萬 | 0.04% | +17,635 | 新進 |
| Point72 (DIFC) Ltd | 17,859 | $75.1 萬 | 0.06% | +17,859 | 新進 |
| Savant Capital, LLC | 18,632 | $78.4 萬 | 0.01% | +3,750+25.2% | 加碼 |
| CI Private Wealth, LLC | 19,032 | $80.0 萬 | 0.00% | +17+0.1% | 加碼 |
| Walleye Trading LLC | 19,111 | $80.4 萬 | 0.01% | +19,111 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 19,290 | $81.1 萬 | 0.00% | −1,178−5.8% | 減碼 |
| Nikko Asset Management Americas, Inc. | 19,290 | $81.1 萬 | 0.01% | −1,178−5.8% | 減碼 |
| Aquatic Capital Management LLC | 19,400 | $81.6 萬 | 0.03% | −47,800−71.1% | 減碼 |
| Profund Advisors LLC | 19,488 | $82.0 萬 | 0.03% | +1,391+7.7% | 加碼 |
| ProShare Advisors LLC | 19,672 | $82.7 萬 | 0.00% | +1,342+7.3% | 加碼 |
| SG Americas Securities, LLC | 19,714 | $82.9 萬 | 0.00% | +6,842+53.2% | 加碼 |
| Bayesian Capital Management, LP | 19,900 | $83.7 萬 | 0.08% | +19,900 | 新進 |
| Pathstone Holdings, LLC | 20,088 | $84.5 萬 | 0.00% | +7,119+54.9% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 20,184 | $84.9 萬 | 0.16% | −505−2.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 20,386 | $85.7 萬 | 0.01% | +10,810+112.9% | 加碼 |
| Los Angeles Capital Management LLC | 20,566 | $86.5 萬 | 0.00% | −113−0.5% | 減碼 |
| State of Wisconsin Investment Board | 20,584 | $86.6 萬 | 0.00% | +8,954+77.0% | 加碼 |
| Stifel Financial Corp | 20,847 | $87.7 萬 | 0.00% | +2,684+14.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,342 | $89.8 萬 | 0.01% | −114−0.5% | 減碼 |
| JustInvest LLC | 21,489 | $90.4 萬 | 0.02% | +955+4.7% | 加碼 |
| HSBC Holdings PLC | 21,516 | $90.5 萬 | 0.00% | −68,428−76.1% | 減碼 |
| Exchange Traded Concepts, LLC | 21,552 | $90.6 萬 | 0.02% | +21,552 | 新進 |
| The PNC Financial Services Group, Inc. | 21,722 | $91.4 萬 | 0.00% | −180−0.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 21,977 | $92.4 萬 | 0.01% | +10,377+89.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,311 | $93.8 萬 | 0.00% | −2,391−9.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 26,170 | $94.8 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 22,971 | $96.6 萬 | 0.07% | +12,274+114.7% | 加碼 |
| Guggenheim Capital LLC | 23,073 | $97.0 萬 | 0.01% | −25,467−52.5% | 減碼 |
| Adams Wealth Management | 23,166 | $97.4 萬 | 0.24% | −1,321−5.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 23,410 | $98.5 萬 | 0.00% | +73+0.3% | 加碼 |
| Point72 Hong Kong Ltd | 23,432 | $98.6 萬 | 0.05% | +14,213+154.2% | 加碼 |
| Evergreen Capital Management LLC | 23,692 | $99.6 萬 | 0.04% | +1,118+5.0% | 加碼 |
| Engineers Gate Manager LP | 23,841 | $100.3 萬 | 0.03% | +17,549+278.9% | 加碼 |
| Freestone Capital Holdings, LLC | 24,000 | $100.9 萬 | 0.04% | +24,000 | 新進 |
| Hilton Capital Management, LLC | 24,311 | $102.3 萬 | 0.09% | +13,727+129.7% | 加碼 |
| UniSuper Management Pty Ltd | 25,318 | $106.5 萬 | 0.01% | +25,318 | 新進 |
| Oregon Public Employees Retirement Fund | 26,429 | $111.2 萬 | 0.02% | −2,670−9.2% | 減碼 |
| Hodges Capital Management Inc. | 27,010 | $113.6 萬 | 0.07% | −7,776−22.4% | 減碼 |
| Jackson Creek Investment Advisors LLC | 27,134 | $114.1 萬 | 0.41% | +27,134 | 新進 |
| Arizona State Retirement System | 27,325 | $114.9 萬 | 0.01% | −469−1.7% | 減碼 |
| LPL Financial LLC | 27,678 | $116.4 萬 | 0.00% | +658+2.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 27,859 | $117.2 萬 | 0.02% | −3,439−11.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 28,016 | $117.8 萬 | 0.10% | +28,016 | 新進 |
| State Board of Administration of Florida Retirement System | 33,184 | $118.6 萬 | 0.00% | +4,650+16.3% | 加碼 |
| SEI Investments Co | 28,249 | $118.8 萬 | 0.00% | −16,063−36.2% | 減碼 |
| Greylin Investment Mangement Inc | 28,346 | $119.2 萬 | 0.19% | +12,569+79.7% | 加碼 |
| MML Investors Services, LLC | 28,471 | $119.8 萬 | 0.00% | −775−2.6% | 減碼 |
| Brown Advisory Inc | 29,460 | $123.9 萬 | 0.00% | +1,310+4.7% | 加碼 |
| Mariner, LLC | 29,668 | $124.8 萬 | 0.00% | +2,135+7.8% | 加碼 |
| Prelude Capital Management, LLC | 29,754 | $125.1 萬 | 0.09% | +13,068+78.3% | 加碼 |
| Fifth Third Bancorp | 29,770 | $125.2 萬 | 0.00% | −312−1.0% | 減碼 |
| Amalgamated Bank | 31,340 | $131.8 萬 | 0.01% | −6,112−16.3% | 減碼 |
| Regions Financial Corp | 31,678 | $133.2 萬 | 0.01% | +287+0.9% | 加碼 |
| Natixis Advisors, L.P. | 32,386 | $136.2 萬 | 0.00% | +4,206+14.9% | 加碼 |
| Alberta Investment Management Corp | 33,300 | $140.1 萬 | 0.01% | 00.0% | 不變 |
| Bokf, NA | 34,428 | $145.4 萬 | 0.03% | +12,191+54.8% | 加碼 |
| Maryland State Retirement & Pension System | 35,611 | $145.5 萬 | 0.03% | −525−1.5% | 減碼 |
| FMR LLC | 34,902 | $146.8 萬 | 0.00% | +1,259+3.7% | 加碼 |
| Eqis Capital Management, Inc. | 34,952 | $147.0 萬 | 0.12% | +1,561+4.7% | 加碼 |
| Toroso Investments, LLC | 34,958 | $147.0 萬 | 0.03% | +8,002+29.7% | 加碼 |
| Nicola Wealth Management Ltd. | 25,900 | $147.5 萬 | 0.14% | 00.0% | 不變 |
| Proequities, Inc. | 35,848 | $150.8 萬 | 0.10% | +97+0.3% | 加碼 |
| Waratah Capital Advisors Ltd. | 36,436 | $153.2 萬 | 0.08% | +36,436 | 新進 |
| Macquarie Group Ltd | 37,700 | $158.6 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 37,800 | $159.0 萬 | 0.00% | +8,100+27.3% | 加碼 |
| Ensign Peak Advisors, Inc | 38,612 | $162.4 萬 | 0.00% | −1,948−4.8% | 減碼 |
| HighTower Advisors, LLC | 40,442 | $169.5 萬 | 0.00% | +1,145+2.9% | 加碼 |
| Nkcfo LLC | 40,400 | $169.9 萬 | 1.01% | +40,400 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 46,654 | $171.4 萬 | 0.00% | −18,426−28.3% | 減碼 |
| State of Tennessee, Treasury Department | 41,680 | $175.3 萬 | 0.01% | −17,420−29.5% | 減碼 |
| Money Concepts Capital Corp | 42,133 | $177.2 萬 | 0.16% | −3,327−7.3% | 減碼 |
| Capital Fund Management S.A. | 42,443 | $178.5 萬 | 0.02% | +42,443 | 新進 |
| Radnor Capital Management, LLC | 43,584 | $183.3 萬 | 0.31% | −667−1.5% | 減碼 |
| Yousif Capital Management, LLC | 44,622 | $187.7 萬 | 0.02% | −6,114−12.1% | 減碼 |
| De Lisle Partners LLP | 45,000 | $189.1 萬 | 0.44% | +45,000 | 新進 |
| Cresset Asset Management, LLC | 45,351 | $190.7 萬 | 0.01% | +45,351 | 新進 |
| US Bancorp | 46,561 | $195.8 萬 | 0.00% | −6,019−11.4% | 減碼 |
| Truist Financial Corp | 46,935 | $197.4 萬 | 0.00% | +21,557+84.9% | 加碼 |
| Louisiana State Employees Retirement System | 48,900 | $205.7 萬 | 0.04% | −800−1.6% | 減碼 |
| Price Jennifer C. | 50,000 | $210.3 萬 | 1.98% | −25,000−33.3% | 減碼 |
| MetLife Investment Management | 50,135 | $210.9 萬 | 0.01% | −983−1.9% | 減碼 |
| Voya Investment Management LLC | 51,758 | $217.7 萬 | 0.00% | −7,201−12.2% | 減碼 |
| American International Group, Inc. | 52,607 | $221.3 萬 | 0.01% | −498−0.9% | 減碼 |
| Calamos Advisors LLC | 53,800 | $226.3 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 53,867 | $226.6 萬 | 0.00% | −62,347−53.6% | 減碼 |
| Illinois Municipal Retirement Fund | 56,478 | $237.5 萬 | 0.04% | −3,741−6.2% | 減碼 |
| Janus Henderson Group PLC | 57,870 | $243.2 萬 | 0.00% | +9,190+18.9% | 加碼 |
| CoreCommodity Management, LLC | 58,512 | $246.1 萬 | 0.88% | −14,351−19.7% | 減碼 |
| State of Alaska, Department of Revenue | 60,219 | $253.2 萬 | 0.03% | −949−1.6% | 減碼 |
| SIR Capital Management, L.P. | 62,300 | $262.0 萬 | 0.26% | +62,300 | 新進 |
| Millennium Management LLC | 64,613 | $271.8 萬 | 0.00% | −318,017−83.1% | 減碼 |
| Moran Wealth Management, LLC | 64,876 | $272.9 萬 | 0.09% | +4,677+7.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 70,942 | $298.4 萬 | 0.03% | −5,321−7.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 73,391 | $308.7 萬 | 0.01% | +4,584+6.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 75,299 | $316.7 萬 | 0.04% | −168,260−69.1% | 減碼 |
| Royal Bank of Canada | 75,811 | $318.8 萬 | 0.00% | −59,206−43.9% | 減碼 |
| Capital Investment Counsel, Inc | 75,918 | $319.3 萬 | 0.55% | −765−1.0% | 減碼 |