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 4 季 13F 持有人
Helmerich & Payne, Inc. 在 2024/12/31 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
- 376
- 較 2024 年第 3 季 −4 家
- 持有股數
- 1.03 億
- 較 2024 年第 3 季 −268.4 萬 (−2.5%)
- 總市值
- $33.0 億
- 較 2024 年第 3 季 +$7,696 萬 (+2.4%)
- 新進機構
- 54
- 另有 126 家加碼
- 清倉機構
- 58
- 另有 139 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,484,365 | $4.96 億 | 0.01% | −820,255−5.0% | 減碼 |
| Vanguard Group Inc | 10,955,969 | $3.51 億 | 0.01% | −211,812−1.9% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 8,257,200 | $2.64 億 | 0.24% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 5,411,860 | $1.73 億 | 0.04% | −49,892−0.9% | 減碼 |
| State Street Corp | 4,294,975 | $1.38 億 | 0.01% | +112,003+2.7% | 加碼 |
| Earnest Partners LLC | 3,487,019 | $1.12 億 | 0.50% | +35,013+1.0% | 加碼 |
| Victory Capital Management Inc | 2,766,931 | $8,860 萬 | 0.09% | −212,169−7.1% | 減碼 |
| ARGA Investment Management, LP | 2,686,215 | $8,601 萬 | 2.81% | +801,000+42.5% | 加碼 |
| American Century Companies Inc | 2,658,356 | $8,512 萬 | 0.05% | +327,374+14.0% | 加碼 |
| Geode Capital Management, LLC | 2,235,189 | $7,159 萬 | 0.01% | −12,025−0.5% | 減碼 |
| Invesco Ltd. | 2,168,326 | $6,943 萬 | 0.01% | −208,760−8.8% | 減碼 |
| Morgan Stanley | 2,097,190 | $6,715 萬 | 0.00% | +41,702+2.0% | 加碼 |
| Northern Trust Corp | 1,699,388 | $5,441 萬 | 0.01% | +82,254+5.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,557,931 | $4,988 萬 | 0.01% | +53,277+3.5% | 加碼 |
| Van Eck Associates Corp | 1,522,144 | $4,874 萬 | 0.06% | +329,734+27.7% | 加碼 |
| Fisher Asset Management, LLC | 1,413,749 | $4,527 萬 | 0.02% | +62,377+4.6% | 加碼 |
| Boston Trust Walden Corp | 1,323,619 | $4,238 萬 | 0.30% | −27,820−2.1% | 減碼 |
| LSV Asset Management | 1,288,111 | $4,125 萬 | 0.10% | −61,500−4.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,270,321 | $4,068 萬 | 0.04% | +109,035+9.4% | 加碼 |
| Bank of New York Mellon Corp | 1,121,742 | $3,592 萬 | 0.01% | +77,099+7.4% | 加碼 |
| Citadel Advisors LLC | 1,084,293 | $3,472 萬 | 0.03% | +417,457+62.6% | 加碼 |
| Global Alpha Capital Management Ltd. | 907,281 | $2,905 萬 | 2.11% | +26,500+3.0% | 加碼 |
| Balyasny Asset Management LLC | 896,550 | $2,871 萬 | 0.07% | +896,550 | 新進 |
| Deprince Race & Zollo Inc | 891,483 | $2,855 萬 | 0.57% | −278,351−23.8% | 減碼 |
| New York State Common Retirement Fund | 863,149 | $2,764 萬 | 0.04% | +124,103+16.8% | 加碼 |
| Gendell Jeffrey L | 841,063 | $2,693 萬 | 0.84% | +283,157+50.8% | 加碼 |
| Goldman Sachs Group Inc | 808,879 | $2,590 萬 | 0.00% | −66,133−7.6% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 774,105 | $2,479 萬 | 1.59% | +219,000+39.5% | 加碼 |
| JPMorgan Chase & Co | 721,831 | $2,311 萬 | 0.00% | +128,501+21.7% | 加碼 |
| Norges Bank | 673,692 | $2,157 萬 | 0.00% | +21,381+3.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 671,886 | $2,151 萬 | 0.30% | +93,315+16.1% | 加碼 |
| Sprott Inc. | 593,069 | $1,899 萬 | 1.26% | +10,800+1.9% | 加碼 |
| Systematic Financial Management LP | 573,271 | $1,836 萬 | 0.47% | +20,770+3.8% | 加碼 |
| Massachusetts Financial Services Co | 543,690 | $1,741 萬 | 0.01% | −2,542−0.5% | 減碼 |
| Alliancebernstein L.P. | 525,400 | $1,682 萬 | 0.01% | −234,615−30.9% | 減碼 |
| Bank of America Corp | 523,047 | $1,675 萬 | 0.00% | −358,312−40.7% | 減碼 |
| Principal Financial Group Inc | 478,823 | $1,533 萬 | 0.01% | +13,410+2.9% | 加碼 |
| Channing Capital Management, LLC | 469,366 | $1,503 萬 | 0.40% | +53,633+12.9% | 加碼 |
| Granite Investment Partners, LLC | 457,556 | $1,465 萬 | 0.63% | −127,525−21.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 413,542 | $1,324 萬 | 0.06% | +64,971+18.6% | 加碼 |
| Glenmede Trust Co NA | 403,240 | $1,291 萬 | 0.07% | −4,772−1.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 371,369 | $1,220 萬 | 0.02% | +30,426+8.9% | 加碼 |
| Kornitzer Capital Management Inc | 372,715 | $1,193 萬 | 0.23% | +1,205+0.3% | 加碼 |
| Envestnet Asset Management Inc | 357,283 | $1,144 萬 | 0.00% | −18,253−4.9% | 減碼 |
| ExodusPoint Capital Management, LP | 341,387 | $1,093 萬 | 0.11% | +341,387 | 新進 |
| Ameriprise Financial Inc | 324,274 | $1,038 萬 | 0.00% | −20,898−6.1% | 減碼 |
| Rhumbline Advisers | 307,272 | $983.9 萬 | 0.01% | +1,611+0.5% | 加碼 |
| Deutsche Bank AG | 303,444 | $971.6 萬 | 0.00% | −204,898−40.3% | 減碼 |
| Legal & General Group Plc | 297,562 | $952.8 萬 | 0.00% | +5,358+1.8% | 加碼 |
| First Trust Advisors LP | 264,688 | $847.5 萬 | 0.01% | +80,041+43.3% | 加碼 |
| Randolph Co Inc | 257,332 | $824.0 萬 | 0.92% | +257,332 | 新進 |
| Nuveen Asset Management, LLC | 248,321 | $795.1 萬 | 0.00% | −1,756−0.7% | 減碼 |
| Public Sector Pension Investment Board | 246,082 | $788.0 萬 | 0.03% | +36,540+17.4% | 加碼 |
| Millennium Management LLC | 243,972 | $781.2 萬 | 0.01% | −20,381−7.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 240,552 | $770.2 萬 | 0.02% | +240,552 | 新進 |
| Kennedy Capital Management, Inc. | 227,642 | $728.9 萬 | 0.16% | −46,317−16.9% | 減碼 |
| Russell Investments Group, Ltd. | 216,867 | $694.4 萬 | 0.01% | +37,842+21.1% | 加碼 |
| Pinnacle Associates Ltd | 201,720 | $645.9 萬 | 0.09% | −31,800−13.6% | 減碼 |
| UBS Group AG | 195,841 | $627.1 萬 | 0.00% | +99,745+103.8% | 加碼 |
| Swiss National Bank | 194,300 | $622.1 萬 | 0.00% | +1,500+0.8% | 加碼 |
| NewSquare Capital LLC | 193,130 | $618.4 萬 | 0.49% | −156−0.1% | 減碼 |
| HRT Financial LP | 190,071 | $608.6 萬 | 0.03% | −14,591−7.1% | 減碼 |
| CIBC World Markets Inc. | 188,434 | $603.4 萬 | 0.01% | +188,434 | 新進 |
| Wedge Capital Management L L P | 185,384 | $593.6 萬 | 0.11% | +5,376+3.0% | 加碼 |
| Dean Investment Associates, LLC | 179,483 | $574.7 萬 | 0.82% | +79,313+79.2% | 加碼 |
| Susquehanna International Group, LLP | 178,556 | $571.7 萬 | 0.01% | +7,281+4.3% | 加碼 |
| Barclays PLC | 177,032 | $566.9 萬 | 0.00% | −21,383−10.8% | 減碼 |
| Energy Income Partners, LLC | 173,156 | $554.4 萬 | 0.11% | −14,993−8.0% | 減碼 |
| Canada Pension Plan Investment Board | 170,000 | $544.3 萬 | 0.01% | +25,500+17.6% | 加碼 |
| California Public Employees Retirement System | 168,103 | $538.3 萬 | 0.00% | −5,860−3.4% | 減碼 |
| Bridgewater Associates, LP | 166,643 | $533.6 萬 | 0.02% | +75,546+82.9% | 加碼 |
| Aptus Capital Advisors, LLC | 165,040 | $528.5 萬 | 0.06% | +30,734+22.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 163,946 | $525.0 萬 | 0.00% | +71,317+77.0% | 加碼 |
| Wells Fargo & Company | 163,845 | $524.6 萬 | 0.00% | +5,207+3.3% | 加碼 |
| Citigroup Inc | 160,207 | $513.0 萬 | 0.00% | +9,466+6.3% | 加碼 |
| UBS Asset Management Americas Inc | 158,687 | $508.1 萬 | 0.00% | +8,553+5.7% | 加碼 |
| NFJ Investment Group, LLC | 157,868 | $505.5 萬 | 0.16% | +6,848+4.5% | 加碼 |
| FMR LLC | 149,481 | $478.6 萬 | 0.00% | +8,826+6.3% | 加碼 |
| Great West Life Assurance Co | 148,784 | $476.2 萬 | 0.01% | −2,652−1.8% | 減碼 |
| Nordea Investment Management AB | 143,636 | $460.2 萬 | 0.00% | +1,796+1.3% | 加碼 |
| Royce & Associates LP | 140,723 | $450.6 萬 | 0.04% | −95,918−40.5% | 減碼 |
| Cobalt Capital Management, Inc. | 140,000 | $448.3 萬 | 1.86% | +140,000 | 新進 |
| AXA S.A. | 138,821 | $444.5 萬 | 0.01% | +1,205+0.9% | 加碼 |
| First Eagle Investment Management, LLC | 137,693 | $440.9 萬 | 0.01% | +7,200+5.5% | 加碼 |
| Dean Capital Management | 120,964 | $387.3 萬 | 1.65% | +69,704+136.0% | 加碼 |
| LMCG Investments, LLC | 119,233 | $381.8 萬 | 0.23% | −1,366−1.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 117,375 | $375.8 萬 | 0.00% | −100,674−46.2% | 減碼 |
| New York State Teachers Retirement System | 115,630 | $370.2 萬 | 0.01% | −7,393−6.0% | 減碼 |
| Jane Street Group, LLC | 114,346 | $366.1 萬 | 0.01% | −82,673−42.0% | 減碼 |
| CoreCommodity Management, LLC | 106,889 | $342.3 萬 | 0.67% | −32,139−23.1% | 減碼 |
| Prudential Financial Inc | 100,684 | $340.8 萬 | 0.00% | −207,503−67.3% | 減碼 |
| AQR Capital Management LLC | 102,706 | $328.9 萬 | 0.00% | −19,746−16.1% | 減碼 |
| Royal Bank of Canada | 99,786 | $319.5 萬 | 0.00% | +6,236+6.7% | 加碼 |
| Comerica Bank | 98,571 | $315.6 萬 | 0.01% | −1,600−1.6% | 減碼 |
| Bank of Montreal | 97,759 | $313.0 萬 | 0.00% | −652−0.7% | 減碼 |
| Nisa Investment Advisors, LLC | 96,317 | $308.4 萬 | 0.01% | −103−0.1% | 減碼 |
| Janus Henderson Group PLC | 93,720 | $300.1 萬 | 0.00% | +19,130+25.6% | 加碼 |
| California State Teachers Retirement System | 92,209 | $295.3 萬 | 0.00% | −1,028−1.1% | 減碼 |
| Raymond James Financial Inc | 87,081 | $278.8 萬 | 0.00% | +87,081 | 新進 |
| Allianz Asset Management GmbH | 84,468 | $270.5 萬 | 0.00% | +2,754+3.4% | 加碼 |