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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 21,763 | $69.7 萬 | 0.00% | +408+1.9% | 加碼 |
| Natixis Advisors, L.P. | 22,239 | $71.2 萬 | 0.00% | +870+4.1% | 加碼 |
| Gotham Asset Management, LLC | 23,201 | $74.3 萬 | 0.01% | −39,595−63.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 23,261 | $74.5 萬 | 0.01% | 00.0% | 不變 |
| Adams Wealth Management | 23,640 | $75.7 萬 | 0.14% | +3,978+20.2% | 加碼 |
| CacheTech Inc. | 23,640 | $75.7 萬 | 0.14% | +3,978+20.2% | 加碼 |
| State of Tennessee, Treasury Department | 24,138 | $77.3 萬 | 0.00% | −15,996−39.9% | 減碼 |
| Caxton Associates LP | 24,950 | $79.9 萬 | 0.03% | −76,940−75.5% | 減碼 |
| Mariner, LLC | 25,106 | $80.4 萬 | 0.00% | −920−3.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,306 | $81.0 萬 | 0.00% | +3,206+14.5% | 加碼 |
| HighTower Advisors, LLC | 25,891 | $82.9 萬 | 0.00% | −546−2.1% | 減碼 |
| Creative Planning | 25,936 | $83.0 萬 | 0.00% | +2,280+9.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 26,734 | $85.6 萬 | 0.00% | 00.0% | 不變 |
| Moody National Bank Trust Division | 26,807 | $85.8 萬 | 0.09% | +4,340+19.3% | 加碼 |
| Edgestream Partners, L.P. | 27,385 | $87.7 萬 | 0.04% | −84,722−75.6% | 減碼 |
| Regions Financial Corp | 28,498 | $91.3 萬 | 0.01% | −2,888−9.2% | 減碼 |
| Arizona State Retirement System | 28,661 | $91.8 萬 | 0.01% | +234+0.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 28,699 | $91.9 萬 | 0.01% | +6,365+28.5% | 加碼 |
| Amalgamated Bank | 28,796 | $92.2 萬 | 0.01% | −301−1.0% | 減碼 |
| Verition Fund Management LLC | 28,848 | $92.4 萬 | 0.00% | +6,507+29.1% | 加碼 |
| MML Investors Services, LLC | 28,852 | $92.4 萬 | 0.00% | +818+2.9% | 加碼 |
| ProShare Advisors LLC | 29,174 | $93.4 萬 | 0.00% | +8,967+44.4% | 加碼 |
| Crestline Management, LP | 29,792 | $95.4 萬 | 0.03% | +20,520+221.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 30,265 | $96.9 萬 | 0.00% | −13,238−30.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 30,562 | $97.9 萬 | 0.01% | −5,852−16.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 30,670 | $98.1 萬 | 0.00% | −1,200−3.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,291 | $100.2 萬 | 0.00% | −211,224−87.1% | 減碼 |
| Entropy Technologies, LP | 32,128 | $102.9 萬 | 0.11% | +14,936+86.9% | 加碼 |
| Voya Investment Management LLC | 32,986 | $105.6 萬 | 0.00% | −18,009−35.3% | 減碼 |
| Maryland State Retirement & Pension System | 33,096 | $106.0 萬 | 0.02% | −253−0.8% | 減碼 |
| SEI Investments Co | 33,116 | $106.0 萬 | 0.00% | +1,357+4.3% | 加碼 |
| Alberta Investment Management Corp | 33,300 | $106.6 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 33,368 | $106.9 萬 | 0.00% | −460−1.4% | 減碼 |
| Exchange Traded Concepts, LLC | 33,567 | $107.5 萬 | 0.02% | +1,764+5.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 34,301 | $109.8 萬 | 0.01% | 00.0% | 不變 |
| Hilton Capital Management, LLC | 34,554 | $110.6 萬 | 0.10% | +1,501+4.5% | 加碼 |
| William B. Walkup & Associates, Inc. | 35,241 | $112.8 萬 | 0.71% | 00.0% | 不變 |
| Winton Group Ltd | 35,311 | $113.1 萬 | 0.08% | +30.0% | 加碼 |
| Bokf, NA | 34,428 | $118.0 萬 | 0.02% | −90.0% | 減碼 |
| Nicola Wealth Management Ltd. | 25,900 | $119.2 萬 | 0.11% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 37,373 | $119.7 萬 | 0.01% | −758−2.0% | 減碼 |
| Ensign Peak Advisors, Inc | 38,612 | $123.6 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 38,754 | $124.1 萬 | 0.03% | +30,833+389.3% | 加碼 |
| Private Capital Management, LLC | 39,000 | $124.9 萬 | 0.13% | +3,000+8.3% | 加碼 |
| HSBC Holdings PLC | 41,213 | $132.4 萬 | 0.00% | +7,741+23.1% | 加碼 |
| Marshall Wace, LLP | 41,517 | $132.9 萬 | 0.00% | −24,720−37.3% | 減碼 |
| Toroso Investments, LLC | 42,287 | $135.4 萬 | 0.01% | −28,115−39.9% | 減碼 |
| BWM Planning, LLC | 42,432 | $135.9 萬 | 0.59% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 43,044 | $137.8 萬 | 0.23% | −500−1.1% | 減碼 |
| Money Concepts Capital Corp | 43,447 | $139.1 萬 | 0.10% | +2,703+6.6% | 加碼 |
| Louisiana State Employees Retirement System | 47,700 | $152.7 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 48,686 | $155.9 萬 | 0.00% | −554−1.1% | 減碼 |
| Price Jennifer C. | 50,000 | $160.1 萬 | 2.12% | 00.0% | 不變 |
| De Lisle Partners LLP | 50,000 | $160.1 萬 | 0.23% | −7,200−12.6% | 減碼 |
| Corebridge Financial, Inc. | 51,542 | $165.0 萬 | 0.01% | −4,027−7.2% | 減碼 |
| Illinois Municipal Retirement Fund | 52,801 | $169.1 萬 | 0.02% | −1,447−2.7% | 減碼 |
| Calamos Advisors LLC | 53,800 | $172.3 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 55,019 | $176.2 萬 | 0.00% | −38,546−41.2% | 減碼 |
| Engineers Gate Manager LP | 55,263 | $177.0 萬 | 0.03% | −49,911−47.5% | 減碼 |
| State of Alaska, Department of Revenue | 56,125 | $179.7 萬 | 0.02% | −248−0.4% | 減碼 |
| Cresset Asset Management, LLC | 57,517 | $184.2 萬 | 0.01% | +2,305+4.2% | 加碼 |
| Natixis | 57,600 | $184.4 萬 | 0.01% | +57,600 | 新進 |
| MetLife Investment Management | 58,993 | $188.9 萬 | 0.01% | +3,211+5.8% | 加碼 |
| Hara Capital LLC | 59,864 | $191.7 萬 | 1.21% | +51,245+594.6% | 加碼 |
| Macquarie Group Ltd | 60,200 | $192.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 62,120 | $198.9 萬 | 0.03% | +62,120 | 新進 |
| Intech Investment Management LLC | 68,470 | $219.2 萬 | 0.02% | +37,125+118.4% | 加碼 |
| Franklin Resources Inc | 69,139 | $221.4 萬 | 0.00% | −88,429−56.1% | 減碼 |
| Legato Capital Management LLC | 76,064 | $243.6 萬 | 0.32% | +36,828+93.9% | 加碼 |
| Thrivent Financial for Lutherans | 76,333 | $244.4 萬 | 0.00% | −1,218−1.6% | 減碼 |
| Profit Investment Management, LLC | 76,461 | $244.8 萬 | 1.96% | +6,546+9.4% | 加碼 |
| Palisade Capital Management LLC | 78,395 | $251.0 萬 | 0.07% | −339−0.4% | 減碼 |
| Fieldview Capital Management, LLC | 79,650 | $255.0 萬 | 0.39% | +79,650 | 新進 |
| Price T Rowe Associates Inc | 79,755 | $255.4 萬 | 0.00% | +6,936+9.5% | 加碼 |
| Grace & White Inc | 80,486 | $257.7 萬 | 0.48% | 00.0% | 不變 |
| Capital Investment Counsel, Inc | 80,630 | $258.2 萬 | 0.39% | +3,405+4.4% | 加碼 |
| Allianz Asset Management GmbH | 84,468 | $270.5 萬 | 0.00% | +2,754+3.4% | 加碼 |
| Raymond James Financial Inc | 87,081 | $278.8 萬 | 0.00% | +87,081 | 新進 |
| California State Teachers Retirement System | 92,209 | $295.3 萬 | 0.00% | −1,028−1.1% | 減碼 |
| Janus Henderson Group PLC | 93,720 | $300.1 萬 | 0.00% | +19,130+25.6% | 加碼 |
| Nisa Investment Advisors, LLC | 96,317 | $308.4 萬 | 0.01% | −103−0.1% | 減碼 |
| Bank of Montreal | 97,759 | $313.0 萬 | 0.00% | −652−0.7% | 減碼 |
| Comerica Bank | 98,571 | $315.6 萬 | 0.01% | −1,600−1.6% | 減碼 |
| Royal Bank of Canada | 99,786 | $319.5 萬 | 0.00% | +6,236+6.7% | 加碼 |
| AQR Capital Management LLC | 102,706 | $328.9 萬 | 0.00% | −19,746−16.1% | 減碼 |
| Prudential Financial Inc | 100,684 | $340.8 萬 | 0.00% | −207,503−67.3% | 減碼 |
| CoreCommodity Management, LLC | 106,889 | $342.3 萬 | 0.67% | −32,139−23.1% | 減碼 |
| Jane Street Group, LLC | 114,346 | $366.1 萬 | 0.01% | −82,673−42.0% | 減碼 |
| New York State Teachers Retirement System | 115,630 | $370.2 萬 | 0.01% | −7,393−6.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 117,375 | $375.8 萬 | 0.00% | −100,674−46.2% | 減碼 |
| LMCG Investments, LLC | 119,233 | $381.8 萬 | 0.23% | −1,366−1.1% | 減碼 |
| Dean Capital Management | 120,964 | $387.3 萬 | 1.65% | +69,704+136.0% | 加碼 |
| First Eagle Investment Management, LLC | 137,693 | $440.9 萬 | 0.01% | +7,200+5.5% | 加碼 |
| AXA S.A. | 138,821 | $444.5 萬 | 0.01% | +1,205+0.9% | 加碼 |
| Cobalt Capital Management, Inc. | 140,000 | $448.3 萬 | 1.86% | +140,000 | 新進 |
| Royce & Associates LP | 140,723 | $450.6 萬 | 0.04% | −95,918−40.5% | 減碼 |
| Nordea Investment Management AB | 143,636 | $460.2 萬 | 0.00% | +1,796+1.3% | 加碼 |
| Great West Life Assurance Co | 148,784 | $476.2 萬 | 0.01% | −2,652−1.8% | 減碼 |
| FMR LLC | 149,481 | $478.6 萬 | 0.00% | +8,826+6.3% | 加碼 |
| NFJ Investment Group, LLC | 157,868 | $505.5 萬 | 0.16% | +6,848+4.5% | 加碼 |