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 |
|---|---|---|---|---|---|
| JustInvest LLC | 22,040 | $67.0 萬 | 0.01% | +38+0.2% | 加碼 |
| Evergreen Capital Management LLC | 22,053 | $67.1 萬 | 0.02% | −966−4.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,100 | $67.2 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 16,022 | $67.4 萬 | 0.02% | −5,945−27.1% | 減碼 |
| Verition Fund Management LLC | 22,341 | $68.0 萬 | 0.00% | +11,719+110.3% | 加碼 |
| Moody National Bank Trust Division | 22,467 | $68.3 萬 | 0.07% | +4,971+28.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 23,261 | $70.8 萬 | 0.01% | −733−3.1% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 23,292 | $70.9 萬 | 0.15% | +23,292 | 新進 |
| Creative Planning | 23,656 | $72.0 萬 | 0.00% | +2,774+13.3% | 加碼 |
| Mariner, LLC | 26,026 | $79.1 萬 | 0.00% | −18,169−41.1% | 減碼 |
| Man Group plc | 26,026 | $79.2 萬 | 0.00% | −93,350−78.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 22,334 | $80.4 萬 | 0.01% | −2,218−9.0% | 減碼 |
| HighTower Advisors, LLC | 26,437 | $80.5 萬 | 0.00% | −10,870−29.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 26,734 | $81.3 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 26,751 | $81.4 萬 | 0.00% | +11,605+76.6% | 加碼 |
| MML Investors Services, LLC | 28,034 | $85.3 萬 | 0.00% | +2,392+9.3% | 加碼 |
| Truist Financial Corp | 28,292 | $86.1 萬 | 0.00% | −2,230−7.3% | 減碼 |
| Arizona State Retirement System | 28,427 | $86.5 萬 | 0.01% | +760+2.7% | 加碼 |
| Nebula Research & Development LLC | 28,523 | $86.8 萬 | 0.10% | −1,096−3.7% | 減碼 |
| Amalgamated Bank | 29,097 | $88.5 萬 | 0.01% | −1,022−3.4% | 減碼 |
| XTX Topco Ltd | 29,325 | $89.2 萬 | 0.06% | +29,325 | 新進 |
| Fifth Third Bancorp | 29,923 | $91.0 萬 | 0.00% | +475+1.6% | 加碼 |
| Intech Investment Management LLC | 31,345 | $95.4 萬 | 0.01% | +9,729+45.0% | 加碼 |
| Regions Financial Corp | 31,386 | $95.5 萬 | 0.01% | −137−0.4% | 減碼 |
| SEI Investments Co | 31,759 | $96.6 萬 | 0.00% | −21,365−40.2% | 減碼 |
| Exchange Traded Concepts, LLC | 31,803 | $96.7 萬 | 0.02% | +8,907+38.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 31,870 | $96.8 萬 | 0.00% | +4,600+16.9% | 加碼 |
| Hilton Capital Management, LLC | 33,053 | $100.5 萬 | 0.08% | +7,624+30.0% | 加碼 |
| Alberta Investment Management Corp | 33,300 | $101.3 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 33,349 | $101.4 萬 | 0.02% | −1,072−3.1% | 減碼 |
| HSBC Holdings PLC | 33,472 | $101.5 萬 | 0.00% | −54,015−61.7% | 減碼 |
| Pathstone Holdings, LLC | 33,828 | $102.9 萬 | 0.00% | +954+2.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 34,301 | $104.3 萬 | 0.01% | −36,641−51.6% | 減碼 |
| Jackson Creek Investment Advisors LLC | 34,851 | $106.0 萬 | 0.31% | +7,754+28.6% | 加碼 |
| Nicola Wealth Management Ltd. | 25,900 | $106.5 萬 | 0.08% | 00.0% | 不變 |
| William B. Walkup & Associates, Inc. | 35,241 | $107.2 萬 | 0.66% | 00.0% | 不變 |
| Winton Group Ltd | 35,308 | $107.4 萬 | 0.08% | +8,269+30.6% | 加碼 |
| Private Capital Management, LLC | 36,000 | $109.5 萬 | 0.12% | +36,000 | 新進 |
| Oppenheimer Asset Management Inc. | 36,414 | $110.8 萬 | 0.01% | −602−1.6% | 減碼 |
| Semanteon Capital Management, LP | 37,033 | $112.7 萬 | 0.77% | +9,383+33.9% | 加碼 |
| Bokf, NA | 34,437 | $115.1 萬 | 0.02% | +90.0% | 加碼 |
| Two Sigma Advisers, LP | 38,000 | $115.6 萬 | 0.00% | −30,200−44.3% | 減碼 |
| Yousif Capital Management, LLC | 38,131 | $116.0 萬 | 0.01% | −1,332−3.4% | 減碼 |
| Ensign Peak Advisors, Inc | 38,612 | $117.5 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 39,236 | $119.4 萬 | 0.15% | +39,236 | 新進 |
| State of Tennessee, Treasury Department | 40,134 | $122.1 萬 | 0.00% | −1,546−3.7% | 減碼 |
| Money Concepts Capital Corp | 40,744 | $123.9 萬 | 0.09% | −508−1.2% | 減碼 |
| BWM Planning, LLC | 42,432 | $129.1 萬 | 0.57% | +42,432 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 43,503 | $132.3 萬 | 0.00% | +18,511+74.1% | 加碼 |
| Radnor Capital Management, LLC | 43,544 | $132.5 萬 | 0.20% | +43,544 | 新進 |
| Louisiana State Employees Retirement System | 47,700 | $145.1 萬 | 0.03% | −2,000−4.0% | 減碼 |
| US Bancorp | 49,240 | $149.8 萬 | 0.00% | +1,099+2.3% | 加碼 |
| Price Jennifer C. | 50,000 | $152.1 萬 | 1.69% | 00.0% | 不變 |
| Squarepoint Ops LLC | 50,727 | $154.3 萬 | 0.01% | +50,727 | 新進 |
| Voya Investment Management LLC | 50,995 | $155.1 萬 | 0.00% | −994−1.9% | 減碼 |
| Dean Capital Management | 51,260 | $155.9 萬 | 0.66% | +51,260 | 新進 |
| Calamos Advisors LLC | 53,800 | $163.7 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 54,248 | $165.0 萬 | 0.02% | −4,024−6.9% | 減碼 |
| Cresset Asset Management, LLC | 55,212 | $168.0 萬 | 0.01% | +3,911+7.6% | 加碼 |
| Corebridge Financial, Inc. | 55,569 | $169.0 萬 | 0.01% | −591−1.1% | 減碼 |
| MetLife Investment Management | 55,782 | $169.7 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 56,373 | $171.4 萬 | 0.02% | −1,591−2.7% | 減碼 |
| De Lisle Partners LLP | 57,200 | $174.0 萬 | 0.28% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 58,634 | $178.4 萬 | 0.01% | +9,004+18.1% | 加碼 |
| Macquarie Group Ltd | 60,200 | $183.1 萬 | 0.00% | 00.0% | 不變 |
| Seven Eight Capital, LP | 61,226 | $186.2 萬 | 0.17% | +61,226 | 新進 |
| Gotham Asset Management, LLC | 62,796 | $191.0 萬 | 0.02% | −20,721−24.8% | 減碼 |
| Marshall Wace, LLP | 66,237 | $201.5 萬 | 0.00% | +66,237 | 新進 |
| Profit Investment Management, LLC | 69,915 | $212.7 萬 | 1.67% | −29,634−29.8% | 減碼 |
| Toroso Investments, LLC | 70,402 | $214.2 萬 | 0.02% | +28,101+66.4% | 加碼 |
| Assenagon Asset Management S.A. | 70,951 | $215.8 萬 | 0.00% | +70,951 | 新進 |
| Price T Rowe Associates Inc | 72,819 | $221.6 萬 | 0.00% | +763+1.1% | 加碼 |
| Janus Henderson Group PLC | 74,590 | $226.9 萬 | 0.00% | +6,508+9.6% | 加碼 |
| Capital Investment Counsel, Inc | 77,225 | $234.9 萬 | 0.34% | −1,010−1.3% | 減碼 |
| Thrivent Financial for Lutherans | 77,551 | $235.9 萬 | 0.00% | −121,429−61.0% | 減碼 |
| Palisade Capital Management LLC | 78,734 | $239.5 萬 | 0.06% | +2,986+3.9% | 加碼 |
| Grace & White Inc | 80,486 | $244.8 萬 | 0.44% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 81,714 | $248.6 萬 | 0.00% | −96,254−54.1% | 減碼 |
| Bridgewater Associates, LP | 91,097 | $277.1 萬 | 0.02% | +91,097 | 新進 |
| Campbell & CO Investment Adviser LLC | 92,121 | $280.2 萬 | 0.21% | +41,392+81.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 92,629 | $281.8 萬 | 0.00% | +92,629 | 新進 |
| California State Teachers Retirement System | 93,237 | $283.6 萬 | 0.00% | −3,046−3.2% | 減碼 |
| Raymond James & Associates | 93,310 | $283.8 萬 | 0.00% | +23,459+33.6% | 加碼 |
| Royal Bank of Canada | 93,550 | $284.6 萬 | 0.00% | −3,602−3.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 93,565 | $284.6 萬 | 0.01% | +12,730+15.7% | 加碼 |
| UBS Group AG | 96,096 | $292.3 萬 | 0.00% | +61,566+178.3% | 加碼 |
| Nisa Investment Advisors, LLC | 96,420 | $293.3 萬 | 0.02% | +1,901+2.0% | 加碼 |
| Bank of Montreal | 98,411 | $295.2 萬 | 0.00% | +13,351+15.7% | 加碼 |
| Capital Research Global Investors | 100,000 | $304.2 萬 | 0.00% | −999,207−90.9% | 減碼 |
| Dean Investment Associates, LLC | 100,170 | $304.7 萬 | 0.41% | +100,170 | 新進 |
| Comerica Bank | 100,171 | $304.7 萬 | 0.01% | +4,808+5.0% | 加碼 |
| Caxton Associates LP | 101,890 | $309.9 萬 | 0.14% | +101,890 | 新進 |
| Engineers Gate Manager LP | 105,174 | $319.9 萬 | 0.06% | +89,914+589.2% | 加碼 |
| Aquatic Capital Management LLC | 107,500 | $327.0 萬 | 0.09% | +44,800+71.5% | 加碼 |
| Edgestream Partners, L.P. | 112,107 | $341.0 萬 | 0.15% | +112,107 | 新進 |
| LMCG Investments, LLC | 120,599 | $366.9 萬 | 0.22% | +924+0.8% | 加碼 |
| Quantbot Technologies LP | 122,367 | $372.2 萬 | 0.15% | +10,783+9.7% | 加碼 |
| AQR Capital Management LLC | 122,452 | $372.5 萬 | 0.01% | −43,995−26.4% | 減碼 |
| New York State Teachers Retirement System | 123,023 | $374.2 萬 | 0.01% | −13,893−10.1% | 減碼 |
| First Eagle Investment Management, LLC | 130,493 | $397.0 萬 | 0.01% | +26,800+25.8% | 加碼 |