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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 20,083 | $72.6 萬 | 0.01% | −2,990−13.0% | 減碼 |
| CI Private Wealth, LLC | 20,094 | $72.6 萬 | 0.00% | +1,062+5.6% | 加碼 |
| TD Asset Management Inc | 20,200 | $73.0 萬 | 0.00% | −17,600−46.6% | 減碼 |
| Stifel Financial Corp | 20,515 | $74.1 萬 | 0.00% | −332−1.6% | 減碼 |
| Napatree Capital LLC | 20,879 | $75.5 萬 | 0.61% | +2,562+14.0% | 加碼 |
| Creative Planning | 20,882 | $75.5 萬 | 0.00% | +5,196+33.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,273 | $76.9 萬 | 0.01% | −69−0.3% | 減碼 |
| Two Sigma Investments, LP | 21,301 | $77.0 萬 | 0.00% | −122,442−85.2% | 減碼 |
| AXA S.A. | 21,359 | $77.2 萬 | 0.00% | +11,805+123.6% | 加碼 |
| Intech Investment Management LLC | 21,616 | $78.1 萬 | 0.01% | +21,616 | 新進 |
| Hara Capital LLC | 21,699 | $78.4 萬 | 0.50% | +21,699 | 新進 |
| Pearl River Capital, LLC | 21,868 | $79.0 萬 | 0.13% | −61,189−73.7% | 減碼 |
| Ethic Inc. | 21,967 | $79.4 萬 | 0.02% | +5,945+37.1% | 加碼 |
| JustInvest LLC | 22,002 | $79.5 萬 | 0.02% | +513+2.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,100 | $79.9 萬 | 0.00% | −211−0.9% | 減碼 |
| Profund Advisors LLC | 22,337 | $80.7 萬 | 0.03% | +2,849+14.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 22,436 | $81.1 萬 | 0.00% | −974−4.2% | 減碼 |
| Exchange Traded Concepts, LLC | 22,896 | $82.7 萬 | 0.02% | +1,344+6.2% | 加碼 |
| Evergreen Capital Management LLC | 23,019 | $83.2 萬 | 0.03% | −673−2.8% | 減碼 |
| FMR LLC | 23,031 | $83.2 萬 | 0.00% | −11,871−34.0% | 減碼 |
| Savant Capital, LLC | 23,138 | $83.6 萬 | 0.01% | +4,506+24.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 23,994 | $86.7 萬 | 0.02% | −2,435−9.2% | 減碼 |
| Freestone Capital Holdings, LLC | 24,000 | $86.7 萬 | 0.03% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 24,552 | $88.7 萬 | 0.01% | +4,166+20.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 24,992 | $90.3 萬 | 0.00% | +20,065+407.2% | 加碼 |
| Natixis Advisors, L.P. | 25,182 | $91.0 萬 | 0.00% | −7,204−22.2% | 減碼 |
| UniSuper Management Pty Ltd | 25,318 | $91.5 萬 | 0.01% | 00.0% | 不變 |
| Hilton Capital Management, LLC | 25,429 | $91.9 萬 | 0.08% | +1,118+4.6% | 加碼 |
| MML Investors Services, LLC | 25,642 | $92.7 萬 | 0.00% | −2,829−9.9% | 減碼 |
| Greylin Investment Mangement Inc | 25,714 | $92.9 萬 | 0.16% | −2,632−9.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 25,993 | $93.9 萬 | 0.00% | +25,993 | 新進 |
| Martingale Asset Management L P | 26,575 | $96.0 萬 | 0.02% | +17,752+201.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 26,734 | $96.6 萬 | 0.00% | −6,450−19.4% | 減碼 |
| Winton Group Ltd | 27,039 | $97.7 萬 | 0.07% | +4,068+17.7% | 加碼 |
| Jackson Creek Investment Advisors LLC | 27,097 | $97.9 萬 | 0.36% | −37−0.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 27,270 | $98.6 萬 | 0.01% | +1,100+4.2% | 加碼 |
| LPL Financial LLC | 27,563 | $99.6 萬 | 0.00% | −115−0.4% | 減碼 |
| Semanteon Capital Management, LP | 27,650 | $99.9 萬 | 0.71% | +27,650 | 新進 |
| Arizona State Retirement System | 27,667 | $100.0 萬 | 0.01% | +342+1.3% | 加碼 |
| Fifth Third Bancorp | 29,448 | $106.4 萬 | 0.00% | −322−1.1% | 減碼 |
| Nebula Research & Development LLC | 29,619 | $107.0 萬 | 0.17% | +19,237+185.3% | 加碼 |
| Amalgamated Bank | 30,119 | $108.9 萬 | 0.01% | −1,221−3.9% | 減碼 |
| Truist Financial Corp | 30,522 | $110.3 萬 | 0.00% | −16,413−35.0% | 減碼 |
| Regions Financial Corp | 31,523 | $113.9 萬 | 0.01% | −155−0.5% | 減碼 |
| Pathstone Holdings, LLC | 32,874 | $118.8 萬 | 0.01% | +12,786+63.6% | 加碼 |
| Alberta Investment Management Corp | 33,300 | $120.3 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 34,421 | $124.4 萬 | 0.02% | −1,190−3.3% | 減碼 |
| Bokf, NA | 34,428 | $124.4 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 34,530 | $124.8 萬 | 0.00% | −186,281−84.4% | 減碼 |
| William B. Walkup & Associates, Inc. | 35,241 | $127.4 萬 | 0.83% | +35,241 | 新進 |
| Nicola Wealth Management Ltd. | 25,900 | $128.1 萬 | 0.11% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 37,016 | $133.8 萬 | 0.02% | +9,157+32.9% | 加碼 |
| HighTower Advisors, LLC | 37,307 | $135.3 萬 | 0.00% | −3,135−7.8% | 減碼 |
| Ensign Peak Advisors, Inc | 38,612 | $139.5 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 39,315 | $142.1 萬 | 0.09% | +24,866+172.1% | 加碼 |
| Yousif Capital Management, LLC | 39,463 | $142.6 萬 | 0.02% | −5,159−11.6% | 減碼 |
| Money Concepts Capital Corp | 41,252 | $149.1 萬 | 0.13% | −881−2.1% | 減碼 |
| State of Tennessee, Treasury Department | 41,680 | $150.6 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 42,142 | $152.3 萬 | 0.02% | +42,142 | 新進 |
| Toroso Investments, LLC | 42,301 | $152.9 萬 | 0.02% | +7,343+21.0% | 加碼 |
| Susquehanna International Group, LLP | 42,726 | $154.4 萬 | 0.00% | +26,001+155.5% | 加碼 |
| Mariner, LLC | 44,195 | $159.7 萬 | 0.00% | +14,527+49.0% | 加碼 |
| Barclays PLC | 47,219 | $170.6 萬 | 0.00% | −54,986−53.8% | 減碼 |
| US Bancorp | 48,141 | $174.0 萬 | 0.00% | +1,580+3.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 49,630 | $179.4 萬 | 0.01% | −23,761−32.4% | 減碼 |
| Louisiana State Employees Retirement System | 49,700 | $179.6 萬 | 0.03% | +800+1.6% | 加碼 |
| Price Jennifer C. | 50,000 | $180.7 萬 | 2.17% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 50,729 | $183.3 萬 | 0.16% | +22,713+81.1% | 加碼 |
| Cresset Asset Management, LLC | 51,301 | $185.4 萬 | 0.01% | +5,950+13.1% | 加碼 |
| Voya Investment Management LLC | 51,989 | $187.9 萬 | 0.00% | +231+0.4% | 加碼 |
| SEI Investments Co | 53,124 | $192.0 萬 | 0.00% | +24,875+88.1% | 加碼 |
| Calamos Advisors LLC | 53,800 | $194.4 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 55,782 | $201.6 萬 | 0.01% | +5,647+11.3% | 加碼 |
| Corebridge Financial, Inc. | 56,160 | $203.0 萬 | 0.01% | +56,160 | 新進 |
| De Lisle Partners LLP | 57,200 | $206.7 萬 | 0.45% | +12,200+27.1% | 加碼 |
| State of Alaska, Department of Revenue | 57,964 | $209.4 萬 | 0.02% | −2,255−3.7% | 減碼 |
| Illinois Municipal Retirement Fund | 58,272 | $210.6 萬 | 0.03% | +1,794+3.2% | 加碼 |
| Macquarie Group Ltd | 60,200 | $217.6 萬 | 0.00% | +22,500+59.7% | 加碼 |
| Aquatic Capital Management LLC | 62,700 | $226.6 萬 | 0.08% | +43,300+223.2% | 加碼 |
| Moran Wealth Management, LLC | 65,545 | $236.9 萬 | 0.08% | +669+1.0% | 加碼 |
| Janus Henderson Group PLC | 68,082 | $246.1 萬 | 0.00% | +10,212+17.6% | 加碼 |
| Two Sigma Advisers, LP | 68,200 | $246.5 萬 | 0.01% | −22,000−24.4% | 減碼 |
| Raymond James & Associates | 69,851 | $252.4 萬 | 0.00% | −8,246−10.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 70,942 | $256.4 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 72,056 | $260.5 萬 | 0.00% | −25,243−25.9% | 減碼 |
| Palisade Capital Management LLC | 75,748 | $273.8 萬 | 0.07% | −1,481−1.9% | 減碼 |
| NFJ Investment Group, LLC | 77,844 | $281.3 萬 | 0.09% | −3,964−4.8% | 減碼 |
| Capital Investment Counsel, Inc | 78,235 | $282.7 萬 | 0.43% | +2,317+3.1% | 加碼 |
| Grace & White Inc | 80,486 | $290.9 萬 | 0.55% | −150−0.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 80,835 | $292.1 萬 | 0.01% | +80,835 | 新進 |
| Gotham Asset Management, LLC | 83,517 | $301.8 萬 | 0.04% | −12,325−12.9% | 減碼 |
| Bank of Montreal | 85,060 | $307.6 萬 | 0.00% | +8,121+10.6% | 加碼 |
| Energy Income Partners, LLC | 85,484 | $308.9 萬 | 0.07% | +2,508+3.0% | 加碼 |
| Citigroup Inc | 86,276 | $311.8 萬 | 0.00% | −7,215−7.7% | 減碼 |
| HSBC Holdings PLC | 87,487 | $319.8 萬 | 0.00% | +65,971+306.6% | 加碼 |
| Jane Street Group, LLC | 88,759 | $320.8 萬 | 0.00% | +71,739+421.5% | 加碼 |
| Nisa Investment Advisors, LLC | 94,519 | $341.6 萬 | 0.02% | +90+0.1% | 加碼 |
| Comerica Bank | 95,363 | $344.6 萬 | 0.01% | −21,410−18.3% | 減碼 |
| California State Teachers Retirement System | 96,283 | $348.0 萬 | 0.00% | −2,936−3.0% | 減碼 |
| Royal Bank of Canada | 97,152 | $351.2 萬 | 0.00% | +21,341+28.2% | 加碼 |