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 3 季 13F 持有人
Helmerich & Payne, Inc. 在 2024/9/30 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
- 386
- 較 2024 年第 2 季 +4 家
- 持有股數
- 1.06 億
- 較 2024 年第 2 季 +1,567 萬 (+17.4%)
- 總市值
- $32.3 億
- 較 2024 年第 2 季 −$3,216 萬 (−1.0%)
- 新進機構
- 55
- 另有 132 家加碼
- 清倉機構
- 51
- 另有 137 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,304,620 | $4.96 億 | 0.01% | +16,304,620 | 新進 |
| Vanguard Group Inc | 11,167,781 | $3.40 億 | 0.01% | −104,085−0.9% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 8,257,200 | $2.51 億 | 0.22% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 5,461,752 | $1.66 億 | 0.04% | −115,043−2.1% | 減碼 |
| State Street Corp | 4,182,972 | $1.27 億 | 0.01% | +34,395+0.8% | 加碼 |
| Earnest Partners LLC | 3,452,006 | $1.05 億 | 0.46% | −17,603−0.5% | 減碼 |
| Victory Capital Management Inc | 2,979,100 | $9,062 萬 | 0.09% | −88,644−2.9% | 減碼 |
| Pacer Advisors, Inc. | 2,685,655 | $8,170 萬 | 0.17% | −1,141,196−29.8% | 減碼 |
| Invesco Ltd. | 2,377,086 | $7,231 萬 | 0.01% | −201,301−7.8% | 減碼 |
| American Century Companies Inc | 2,330,982 | $7,091 萬 | 0.04% | +468,620+25.2% | 加碼 |
| Geode Capital Management, LLC | 2,247,214 | $6,837 萬 | 0.01% | +22,875+1.0% | 加碼 |
| Morgan Stanley | 2,055,488 | $6,253 萬 | 0.00% | +343,566+20.1% | 加碼 |
| ARGA Investment Management, LP | 1,885,215 | $5,735 萬 | 1.90% | −5,763−0.3% | 減碼 |
| Northern Trust Corp | 1,617,134 | $4,919 萬 | 0.01% | −45,589−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,504,654 | $4,577 萬 | 0.01% | +49,982+3.4% | 加碼 |
| Boston Trust Walden Corp | 1,351,439 | $4,111 萬 | 0.29% | −871,038−39.2% | 減碼 |
| Fisher Asset Management, LLC | 1,351,372 | $4,111 萬 | 0.02% | −48,020−3.4% | 減碼 |
| LSV Asset Management | 1,349,611 | $4,106 萬 | 0.09% | +160,293+13.5% | 加碼 |
| Van Eck Associates Corp | 1,192,410 | $4,022 萬 | 0.05% | −279,801−19.0% | 減碼 |
| Deprince Race & Zollo Inc | 1,169,834 | $3,559 萬 | 0.68% | +282,031+31.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,161,286 | $3,533 萬 | 0.03% | +177,023+18.0% | 加碼 |
| Bank of New York Mellon Corp | 1,044,643 | $3,178 萬 | 0.01% | −121,817−10.4% | 減碼 |
| Bank of America Corp | 881,359 | $2,681 萬 | 0.00% | −79,065−8.2% | 減碼 |
| Global Alpha Capital Management Ltd. | 880,781 | $2,679 萬 | 1.74% | +138,590+18.7% | 加碼 |
| Goldman Sachs Group Inc | 875,012 | $2,662 萬 | 0.01% | +79,051+9.9% | 加碼 |
| Alliancebernstein L.P. | 760,015 | $2,312 萬 | 0.01% | −193,264−20.3% | 減碼 |
| New York State Common Retirement Fund | 739,046 | $2,248 萬 | 0.03% | −45,337−5.8% | 減碼 |
| Citadel Advisors LLC | 666,836 | $2,029 萬 | 0.02% | +402,072+151.9% | 加碼 |
| Norges Bank | 652,311 | $1,984 萬 | 0.00% | +491,187+304.9% | 加碼 |
| JPMorgan Chase & Co | 593,330 | $1,805 萬 | 0.00% | +129,613+28.0% | 加碼 |
| Granite Investment Partners, LLC | 585,081 | $1,780 萬 | 0.76% | −75,722−11.5% | 減碼 |
| Sprott Inc. | 582,269 | $1,771 萬 | 1.13% | +30,000+5.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 578,571 | $1,760 萬 | 0.24% | −33,928−5.5% | 減碼 |
| Gendell Jeffrey L | 557,906 | $1,697 萬 | 0.53% | −226,985−28.9% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 555,105 | $1,688 萬 | 1.54% | 00.0% | 不變 |
| Systematic Financial Management LP | 552,501 | $1,681 萬 | 0.43% | +80,456+17.0% | 加碼 |
| Massachusetts Financial Services Co | 546,232 | $1,662 萬 | 0.00% | −381,034−41.1% | 減碼 |
| Deutsche Bank AG | 508,342 | $1,546 萬 | 0.01% | +12,970+2.6% | 加碼 |
| Principal Financial Group Inc | 465,413 | $1,416 萬 | 0.01% | −48,247−9.4% | 減碼 |
| Channing Capital Management, LLC | 415,733 | $1,265 萬 | 0.32% | −35,337−7.8% | 減碼 |
| Glenmede Trust Co NA | 408,012 | $1,241 萬 | 0.06% | +83,185+25.6% | 加碼 |
| Envestnet Asset Management Inc | 375,536 | $1,142 萬 | 0.00% | −14,300−3.7% | 減碼 |
| Kornitzer Capital Management Inc | 371,510 | $1,130 萬 | 0.21% | +32,935+9.7% | 加碼 |
| 1832 Asset Management L.P. | 353,500 | $1,075 萬 | 0.02% | +353,500 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 348,571 | $1,060 萬 | 0.05% | +322,578+1,241.0% | 加碼 |
| Ameriprise Financial Inc | 345,172 | $1,050 萬 | 0.00% | −20,993−5.7% | 減碼 |
| Cambria Investment Management, L.P. | 344,031 | $1,047 萬 | 0.63% | −9,162−2.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 340,943 | $1,037 萬 | 0.02% | +18,147+5.6% | 加碼 |
| Prudential Financial Inc | 308,187 | $937.5 萬 | 0.01% | +114,386+59.0% | 加碼 |
| Rhumbline Advisers | 305,661 | $929.8 萬 | 0.01% | −35,160−10.3% | 減碼 |
| Legal & General Group Plc | 292,204 | $888.9 萬 | 0.00% | +3,147+1.1% | 加碼 |
| Pinnacle Associates Ltd | 233,520 | $845.8 萬 | 0.15% | +7,515+3.3% | 加碼 |
| Kennedy Capital Management, Inc. | 273,959 | $833.4 萬 | 0.18% | −46,203−14.4% | 減碼 |
| Trexquant Investment LP | 272,966 | $830.4 萬 | 0.11% | +230,824+547.7% | 加碼 |
| Millennium Management LLC | 264,353 | $804.2 萬 | 0.01% | +256,313+3,188.0% | 加碼 |
| Nuveen Asset Management, LLC | 250,077 | $760.7 萬 | 0.00% | −2,278−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 242,515 | $737.7 萬 | 0.01% | +130,455+116.4% | 加碼 |
| Renaissance Technologies LLC | 241,201 | $733.7 萬 | 0.01% | +25,400+11.8% | 加碼 |
| Twinbeech Capital LP | 237,694 | $723.1 萬 | 0.14% | +237,694 | 新進 |
| Royce & Associates LP | 236,641 | $719.9 萬 | 0.07% | −29,939−11.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 218,049 | $663.3 萬 | 0.01% | +85,950+65.1% | 加碼 |
| Public Sector Pension Investment Board | 209,542 | $637.4 萬 | 0.03% | −7,700−3.5% | 減碼 |
| HRT Financial LP | 204,662 | $622.5 萬 | 0.03% | +204,662 | 新進 |
| Barclays PLC | 198,415 | $603.6 萬 | 0.00% | +151,196+320.2% | 加碼 |
| Jane Street Group, LLC | 197,019 | $599.3 萬 | 0.01% | +108,260+122.0% | 加碼 |
| NewSquare Capital LLC | 193,286 | $588.0 萬 | 0.47% | −2,692−1.4% | 減碼 |
| Swiss National Bank | 192,800 | $586.5 萬 | 0.00% | −1,600−0.8% | 減碼 |
| Energy Income Partners, LLC | 188,149 | $572.3 萬 | 0.12% | +102,665+120.1% | 加碼 |
| Franklin Resources Inc | 157,568 | $567.1 萬 | 0.00% | +666+0.4% | 加碼 |
| First Trust Advisors LP | 184,647 | $561.7 萬 | 0.01% | +3,725+2.1% | 加碼 |
| Wedge Capital Management L L P | 180,008 | $547.6 萬 | 0.09% | −8,394−4.5% | 減碼 |
| Russell Investments Group, Ltd. | 179,025 | $544.6 萬 | 0.01% | +34,888+24.2% | 加碼 |
| California Public Employees Retirement System | 173,963 | $529.2 萬 | 0.00% | +14,861+9.3% | 加碼 |
| Susquehanna International Group, LLP | 171,275 | $521.0 萬 | 0.01% | +128,549+300.9% | 加碼 |
| Wells Fargo & Company | 158,638 | $482.6 萬 | 0.00% | −122,593−43.6% | 減碼 |
| Great West Life Assurance Co | 151,436 | $460.9 萬 | 0.01% | −1,203−0.8% | 減碼 |
| NFJ Investment Group, LLC | 151,020 | $459.4 萬 | 0.13% | +73,176+94.0% | 加碼 |
| Citigroup Inc | 150,741 | $458.6 萬 | 0.00% | +64,465+74.7% | 加碼 |
| UBS Asset Management Americas Inc | 150,134 | $456.7 萬 | 0.00% | −29,505−16.4% | 減碼 |
| Canada Pension Plan Investment Board | 144,500 | $439.6 萬 | 0.00% | −222,600−60.6% | 減碼 |
| Nordea Investment Management AB | 141,840 | $435.2 萬 | 0.00% | −7,652−5.1% | 減碼 |
| Jump Financial, LLC | 142,070 | $432.2 萬 | 0.09% | +6,383+4.7% | 加碼 |
| FMR LLC | 140,655 | $427.9 萬 | 0.00% | +117,624+510.7% | 加碼 |
| CoreCommodity Management, LLC | 139,028 | $422.9 萬 | 0.78% | −620.0% | 減碼 |
| AXA S.A. | 137,616 | $418.6 萬 | 0.01% | +116,257+544.3% | 加碼 |
| Aptus Capital Advisors, LLC | 134,306 | $408.6 萬 | 0.06% | +18,070+15.5% | 加碼 |
| First Eagle Investment Management, LLC | 130,493 | $397.0 萬 | 0.01% | +26,800+25.8% | 加碼 |
| New York State Teachers Retirement System | 123,023 | $374.2 萬 | 0.01% | −13,893−10.1% | 減碼 |
| AQR Capital Management LLC | 122,452 | $372.5 萬 | 0.01% | −43,995−26.4% | 減碼 |
| Quantbot Technologies LP | 122,367 | $372.2 萬 | 0.15% | +10,783+9.7% | 加碼 |
| LMCG Investments, LLC | 120,599 | $366.9 萬 | 0.22% | +924+0.8% | 加碼 |
| Edgestream Partners, L.P. | 112,107 | $341.0 萬 | 0.15% | +112,107 | 新進 |
| Aquatic Capital Management LLC | 107,500 | $327.0 萬 | 0.09% | +44,800+71.5% | 加碼 |
| Engineers Gate Manager LP | 105,174 | $319.9 萬 | 0.06% | +89,914+589.2% | 加碼 |
| Caxton Associates LP | 101,890 | $309.9 萬 | 0.14% | +101,890 | 新進 |
| Comerica Bank | 100,171 | $304.7 萬 | 0.01% | +4,808+5.0% | 加碼 |
| Dean Investment Associates, LLC | 100,170 | $304.7 萬 | 0.41% | +100,170 | 新進 |
| Capital Research Global Investors | 100,000 | $304.2 萬 | 0.00% | −999,207−90.9% | 減碼 |
| Bank of Montreal | 98,411 | $295.2 萬 | 0.00% | +13,351+15.7% | 加碼 |
| Nisa Investment Advisors, LLC | 96,420 | $293.3 萬 | 0.02% | +1,901+2.0% | 加碼 |