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 2 季 13F 持有人
Helmerich & Payne, Inc. 在 2024/6/30 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
- 385
- 較 2024 年第 1 季 −13 家
- 持有股數
- 1.06 億
- 較 2024 年第 1 季 +258.0 萬 (+2.5%)
- 總市值
- $38.3 億
- 較 2024 年第 1 季 −$5.19 億 (−11.9%)
- 新進機構
- 38
- 另有 132 家加碼
- 清倉機構
- 51
- 另有 150 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,892,015 | $5.74 億 | 0.01% | −303,715−1.9% | 減碼 |
| Vanguard Group Inc | 11,271,866 | $4.07 億 | 0.01% | +8,051+0.1% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 8,257,200 | $2.98 億 | 0.27% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 5,576,795 | $2.02 億 | 0.05% | +176,179+3.3% | 加碼 |
| State Street Corp | 4,148,577 | $1.50 億 | 0.01% | −3,161−0.1% | 減碼 |
| Pacer Advisors, Inc. | 3,826,851 | $1.38 億 | 0.32% | +327,802+9.4% | 加碼 |
| Earnest Partners LLC | 3,469,609 | $1.25 億 | 0.59% | +471,420+15.7% | 加碼 |
| Victory Capital Management Inc | 3,067,744 | $1.11 億 | 0.11% | −82,474−2.6% | 減碼 |
| Invesco Ltd. | 2,578,387 | $9,318 萬 | 0.02% | +245,965+10.5% | 加碼 |
| Geode Capital Management, LLC | 2,224,339 | $8,040 萬 | 0.01% | +72,037+3.3% | 加碼 |
| Boston Trust Walden Corp | 2,222,477 | $8,032 萬 | 0.60% | +27,660+1.3% | 加碼 |
| ARGA Investment Management, LP | 1,890,978 | $6,834 萬 | 2.40% | +512,273+37.2% | 加碼 |
| American Century Companies Inc | 1,862,362 | $6,731 萬 | 0.04% | +513,647+38.1% | 加碼 |
| Morgan Stanley | 1,711,922 | $6,187 萬 | 0.00% | +94,530+5.8% | 加碼 |
| Northern Trust Corp | 1,662,723 | $6,009 萬 | 0.01% | −42,163−2.5% | 減碼 |
| Van Eck Associates Corp | 1,472,211 | $5,321 萬 | 0.08% | −123,246−7.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,454,672 | $5,257 萬 | 0.01% | −2,269−0.2% | 減碼 |
| Fisher Asset Management, LLC | 1,399,392 | $5,057 萬 | 0.02% | +96,327+7.4% | 加碼 |
| LSV Asset Management | 1,189,318 | $4,298 萬 | 0.09% | +405,179+51.7% | 加碼 |
| Bank of New York Mellon Corp | 1,166,460 | $4,216 萬 | 0.01% | −8,302−0.7% | 減碼 |
| Capital Research Global Investors | 1,099,207 | $3,973 萬 | 0.01% | −146,061−11.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 984,263 | $3,557 萬 | 0.03% | +128,372+15.0% | 加碼 |
| Bank of America Corp | 960,424 | $3,471 萬 | 0.00% | +126,339+15.1% | 加碼 |
| Alliancebernstein L.P. | 953,279 | $3,445 萬 | 0.01% | +282,138+42.0% | 加碼 |
| Massachusetts Financial Services Co | 927,266 | $3,351 萬 | 0.01% | −89,690−8.8% | 減碼 |
| Deprince Race & Zollo Inc | 887,803 | $3,209 萬 | 0.72% | −23,640−2.6% | 減碼 |
| Goldman Sachs Group Inc | 795,961 | $2,877 萬 | 0.01% | −35,435−4.3% | 減碼 |
| Gendell Jeffrey L | 784,891 | $2,837 萬 | 0.99% | +266,320+51.4% | 加碼 |
| New York State Common Retirement Fund | 784,383 | $2,835 萬 | 0.04% | −20.0% | 減碼 |
| Global Alpha Capital Management Ltd. | 742,191 | $2,682 萬 | 1.96% | +25,600+3.6% | 加碼 |
| Wellington Management Group LLP | 730,017 | $2,638 萬 | 0.00% | −102,035−12.3% | 減碼 |
| Granite Investment Partners, LLC | 660,803 | $2,388 萬 | 0.99% | −65,660−9.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 612,499 | $2,214 萬 | 0.39% | +38,441+6.7% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 555,105 | $2,006 萬 | 1.70% | 00.0% | 不變 |
| Sprott Inc. | 552,269 | $1,996 萬 | 1.48% | 00.0% | 不變 |
| Principal Financial Group Inc | 513,660 | $1,856 萬 | 0.01% | −26,112−4.8% | 減碼 |
| Deutsche Bank AG | 495,372 | $1,790 萬 | 0.01% | −57,372−10.4% | 減碼 |
| Systematic Financial Management LP | 472,045 | $1,706 萬 | 0.52% | −11,325−2.3% | 減碼 |
| JPMorgan Chase & Co | 463,717 | $1,676 萬 | 0.00% | −76,044−14.1% | 減碼 |
| Channing Capital Management, LLC | 451,070 | $1,630 萬 | 0.45% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 403,740 | $1,459 萬 | 0.13% | −13,880−3.3% | 減碼 |
| Envestnet Asset Management Inc | 389,836 | $1,409 萬 | 0.00% | −27,240−6.5% | 減碼 |
| Canada Pension Plan Investment Board | 367,100 | $1,327 萬 | 0.01% | +200,700+120.6% | 加碼 |
| Ameriprise Financial Inc | 366,165 | $1,323 萬 | 0.00% | −29,755−7.5% | 減碼 |
| Cambria Investment Management, L.P. | 353,193 | $1,276 萬 | 0.78% | +346,825+5,446.4% | 加碼 |
| Rhumbline Advisers | 340,821 | $1,232 萬 | 0.01% | −1,409−0.4% | 減碼 |
| Kornitzer Capital Management Inc | 338,575 | $1,224 萬 | 0.23% | −3,090−0.9% | 減碼 |
| Glenmede Trust Co NA | 324,827 | $1,174 萬 | 0.06% | +1,692+0.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 322,796 | $1,167 萬 | 0.02% | +100,096+44.9% | 加碼 |
| Kennedy Capital Management, Inc. | 320,162 | $1,157 萬 | 0.25% | +23,622+8.0% | 加碼 |
| Clearbridge Investments, LLC | 319,248 | $1,154 萬 | 0.01% | −7,757−2.4% | 減碼 |
| Legal & General Group Plc | 289,057 | $1,045 萬 | 0.00% | +951+0.3% | 加碼 |
| Wells Fargo & Company | 281,231 | $1,016 萬 | 0.00% | +140,823+100.3% | 加碼 |
| Royce & Associates LP | 266,580 | $963.4 萬 | 0.09% | +18,014+7.2% | 加碼 |
| Citadel Advisors LLC | 264,764 | $956.9 萬 | 0.01% | −18,186−6.4% | 減碼 |
| Nuveen Asset Management, LLC | 252,355 | $912.0 萬 | 0.00% | −62,839−19.9% | 減碼 |
| Pinnacle Associates Ltd | 226,005 | $816.8 萬 | 0.13% | −3,625−1.6% | 減碼 |
| Public Sector Pension Investment Board | 217,242 | $785.1 萬 | 0.05% | +14,675+7.2% | 加碼 |
| Renaissance Technologies LLC | 215,801 | $779.9 萬 | 0.01% | −5,700−2.6% | 減碼 |
| Thrivent Financial for Lutherans | 198,980 | $719.1 萬 | 0.01% | −8,753−4.2% | 減碼 |
| NewSquare Capital LLC | 195,978 | $708.3 萬 | 0.61% | +10,511+5.7% | 加碼 |
| Swiss National Bank | 194,400 | $702.6 萬 | 0.00% | −1,600−0.8% | 減碼 |
| Prudential Financial Inc | 193,801 | $700.4 萬 | 0.01% | +28,083+16.9% | 加碼 |
| Wedge Capital Management L L P | 188,402 | $680.9 萬 | 0.12% | +21,852+13.1% | 加碼 |
| First Trust Advisors LP | 180,922 | $653.9 萬 | 0.01% | −14,589−7.5% | 減碼 |
| UBS Asset Management Americas Inc | 179,639 | $649.2 萬 | 0.00% | +51,304+40.0% | 加碼 |
| Allianz Asset Management GmbH | 177,968 | $643.2 萬 | 0.01% | +46,079+34.9% | 加碼 |
| AQR Capital Management LLC | 166,447 | $601.5 萬 | 0.01% | +112,580+209.0% | 加碼 |
| Norges Bank | 161,124 | $582.3 萬 | 0.00% | 00.0% | 不變 |
| California Public Employees Retirement System | 159,102 | $575.0 萬 | 0.00% | −7,610−4.6% | 減碼 |
| Franklin Resources Inc | 156,902 | $567.0 萬 | 0.00% | +8,411+5.7% | 加碼 |
| Great West Life Assurance Co | 152,639 | $551.9 萬 | 0.01% | +19,667+14.8% | 加碼 |
| Nordea Investment Management AB | 149,492 | $541.6 萬 | 0.01% | −25,955−14.8% | 減碼 |
| Russell Investments Group, Ltd. | 144,137 | $520.9 萬 | 0.01% | −8,885−5.8% | 減碼 |
| CoreCommodity Management, LLC | 139,090 | $502.7 萬 | 1.95% | +80,578+137.7% | 加碼 |
| New York State Teachers Retirement System | 136,916 | $494.8 萬 | 0.01% | −13,481−9.0% | 減碼 |
| Jump Financial, LLC | 135,687 | $490.4 萬 | 0.10% | +123,514+1,014.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 132,099 | $477.4 萬 | 0.01% | −16,463−11.1% | 減碼 |
| LMCG Investments, LLC | 119,675 | $432.5 萬 | 0.25% | −179−0.1% | 減碼 |
| Man Group plc | 119,376 | $431.4 萬 | 0.01% | −206,557−63.4% | 減碼 |
| Aptus Capital Advisors, LLC | 116,236 | $420.1 萬 | 0.08% | +23,025+24.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 112,060 | $405.0 萬 | 0.00% | −33,535−23.0% | 減碼 |
| Quantbot Technologies LP | 111,584 | $403.3 萬 | 0.20% | +108,226+3,222.9% | 加碼 |
| First Eagle Investment Management, LLC | 103,693 | $374.7 萬 | 0.01% | +1,000+1.0% | 加碼 |
| Profit Investment Management, LLC | 99,549 | $359.8 萬 | 2.25% | +19,757+24.8% | 加碼 |
| Royal Bank of Canada | 97,152 | $351.2 萬 | 0.00% | +21,341+28.2% | 加碼 |
| California State Teachers Retirement System | 96,283 | $348.0 萬 | 0.00% | −2,936−3.0% | 減碼 |
| Comerica Bank | 95,363 | $344.6 萬 | 0.01% | −21,410−18.3% | 減碼 |
| Nisa Investment Advisors, LLC | 94,519 | $341.6 萬 | 0.02% | +90+0.1% | 加碼 |
| Jane Street Group, LLC | 88,759 | $320.8 萬 | 0.00% | +71,739+421.5% | 加碼 |
| HSBC Holdings PLC | 87,487 | $319.8 萬 | 0.00% | +65,971+306.6% | 加碼 |
| Citigroup Inc | 86,276 | $311.8 萬 | 0.00% | −7,215−7.7% | 減碼 |
| Energy Income Partners, LLC | 85,484 | $308.9 萬 | 0.07% | +2,508+3.0% | 加碼 |
| Bank of Montreal | 85,060 | $307.6 萬 | 0.00% | +8,121+10.6% | 加碼 |
| Gotham Asset Management, LLC | 83,517 | $301.8 萬 | 0.04% | −12,325−12.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 80,835 | $292.1 萬 | 0.01% | +80,835 | 新進 |
| Grace & White Inc | 80,486 | $290.9 萬 | 0.55% | −150−0.2% | 減碼 |
| Capital Investment Counsel, Inc | 78,235 | $282.7 萬 | 0.43% | +2,317+3.1% | 加碼 |
| NFJ Investment Group, LLC | 77,844 | $281.3 萬 | 0.09% | −3,964−4.8% | 減碼 |
| Palisade Capital Management LLC | 75,748 | $273.8 萬 | 0.07% | −1,481−1.9% | 減碼 |