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。
2025 年第 1 季 13F 持有人
Helmerich & Payne, Inc. 在 2025/3/31 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
- 353
- 較 2024 年第 4 季 −17 家
- 持有股數
- 9,950 萬
- 較 2024 年第 4 季 −318.5 萬 (−3.1%)
- 總市值
- $26.0 億
- 較 2024 年第 4 季 −$6.89 億 (−21.0%)
- 新進機構
- 45
- 另有 129 家加碼
- 清倉機構
- 62
- 另有 126 家減碼
另有 6 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,245,091 | $3.98 億 | 0.01% | −239,274−1.5% | 減碼 |
| Vanguard Group Inc | 10,959,013 | $2.86 億 | 0.01% | +3,0440.0% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 7,841,430 | $2.05 億 | 0.19% | −415,770−5.0% | 減碼 |
| Dimensional Fund Advisors LP | 5,483,028 | $1.43 億 | 0.04% | +71,168+1.3% | 加碼 |
| State Street Corp | 4,196,013 | $1.10 億 | 0.00% | −98,962−2.3% | 減碼 |
| Victory Capital Management Inc | 3,553,181 | $9,281 萬 | 0.09% | +786,250+28.4% | 加碼 |
| Earnest Partners LLC | 3,213,574 | $8,394 萬 | 0.40% | −273,445−7.8% | 減碼 |
| American Century Companies Inc | 2,983,840 | $7,794 萬 | 0.05% | +325,484+12.2% | 加碼 |
| Invesco Ltd. | 2,704,134 | $7,063 萬 | 0.01% | +535,808+24.7% | 加碼 |
| Geode Capital Management, LLC | 2,337,560 | $6,107 萬 | 0.00% | +102,371+4.6% | 加碼 |
| Morgan Stanley | 1,990,104 | $5,198 萬 | 0.00% | −107,086−5.1% | 減碼 |
| Fisher Asset Management, LLC | 1,851,549 | $4,836 萬 | 0.02% | +437,800+31.0% | 加碼 |
| Northern Trust Corp | 1,615,262 | $4,219 萬 | 0.01% | −84,126−5.0% | 減碼 |
| Van Eck Associates Corp | 1,504,909 | $3,931 萬 | 0.05% | −17,235−1.1% | 減碼 |
| LSV Asset Management | 1,504,671 | $3,930 萬 | 0.09% | +216,560+16.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,466,805 | $3,831 萬 | 0.01% | −91,126−5.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,399,501 | $3,655 萬 | 0.03% | +129,180+10.2% | 加碼 |
| UBS Group AG | 1,313,307 | $3,430 萬 | 0.01% | +1,117,466+570.6% | 加碼 |
| Deprince Race & Zollo Inc | 1,281,699 | $3,348 萬 | 0.69% | +390,216+43.8% | 加碼 |
| Bank of New York Mellon Corp | 1,092,101 | $2,853 萬 | 0.01% | −29,641−2.6% | 減碼 |
| Boston Trust Walden Corp | 836,173 | $2,184 萬 | 0.16% | −487,446−36.8% | 減碼 |
| Bank of America Corp | 830,473 | $2,169 萬 | 0.00% | +307,426+58.8% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 774,105 | $2,021 萬 | 1.10% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 745,873 | $1,948 萬 | 0.05% | −150,677−16.8% | 減碼 |
| Goldman Sachs Group Inc | 735,255 | $1,920 萬 | 0.00% | −73,624−9.1% | 減碼 |
| Global Alpha Capital Management Ltd. | 729,481 | $1,905 萬 | 1.39% | −177,800−19.6% | 減碼 |
| Sprott Inc. | 684,273 | $1,787 萬 | 1.06% | +91,204+15.4% | 加碼 |
| Alliancebernstein L.P. | 661,899 | $1,729 萬 | 0.01% | +136,499+26.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 641,994 | $1,677 萬 | 0.26% | −29,892−4.4% | 減碼 |
| Systematic Financial Management LP | 606,995 | $1,585 萬 | 0.45% | +33,724+5.9% | 加碼 |
| Webs Creek Capital Management LP | 587,968 | $1,536 萬 | 3.48% | +587,968 | 新進 |
| Massachusetts Financial Services Co | 530,854 | $1,387 萬 | 0.00% | −12,836−2.4% | 減碼 |
| Principal Financial Group Inc | 494,813 | $1,292 萬 | 0.01% | +15,990+3.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 468,757 | $1,242 萬 | 0.02% | +97,388+26.2% | 加碼 |
| FMR LLC | 414,757 | $1,083 萬 | 0.00% | +265,276+177.5% | 加碼 |
| Alyeska Investment Group, L.P. | 407,170 | $1,064 萬 | 0.04% | +407,170 | 新進 |
| Glenmede Trust Co NA | 393,038 | $1,027 萬 | 0.06% | −10,202−2.5% | 減碼 |
| Kornitzer Capital Management Inc | 379,302 | $990.7 萬 | 0.20% | +6,587+1.8% | 加碼 |
| Envestnet Asset Management Inc | 374,163 | $977.3 萬 | 0.00% | +16,880+4.7% | 加碼 |
| Deutsche Bank AG | 353,326 | $922.9 萬 | 0.00% | +49,882+16.4% | 加碼 |
| Norges Bank | 335,605 | $876.6 萬 | 0.00% | −338,087−50.2% | 減碼 |
| Public Sector Pension Investment Board | 315,144 | $823.2 萬 | 0.04% | +69,062+28.1% | 加碼 |
| Ameriprise Financial Inc | 303,011 | $791.5 萬 | 0.00% | −21,263−6.6% | 減碼 |
| Macquarie Group Ltd | 299,838 | $783.2 萬 | 0.01% | +239,638+398.1% | 加碼 |
| Rhumbline Advisers | 298,332 | $779.2 萬 | 0.01% | −8,940−2.9% | 減碼 |
| Granite Investment Partners, LLC | 294,847 | $770.1 萬 | 0.39% | −162,709−35.6% | 減碼 |
| Legal & General Group Plc | 288,189 | $752.7 萬 | 0.00% | −9,373−3.1% | 減碼 |
| JPMorgan Chase & Co | 284,197 | $742.3 萬 | 0.00% | −437,634−60.6% | 減碼 |
| AQR Capital Management LLC | 254,119 | $663.8 萬 | 0.01% | +151,413+147.4% | 加碼 |
| Nuveen, LLC | 248,321 | $648.6 萬 | 0.00% | +248,321 | 新進 |
| First Trust Advisors LP | 246,251 | $643.2 萬 | 0.01% | −18,437−7.0% | 減碼 |
| Jane Street Group, LLC | 229,727 | $600.0 萬 | 0.01% | +115,381+100.9% | 加碼 |
| Russell Investments Group, Ltd. | 225,073 | $587.9 萬 | 0.01% | +8,206+3.8% | 加碼 |
| UBS Asset Management Americas Inc | 213,445 | $557.5 萬 | 0.00% | +54,758+34.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 204,334 | $533.7 萬 | 0.01% | −36,218−15.1% | 減碼 |
| Wells Fargo & Company | 202,765 | $529.6 萬 | 0.00% | +38,920+23.8% | 加碼 |
| Millennium Management LLC | 202,532 | $529.0 萬 | 0.01% | −41,440−17.0% | 減碼 |
| Pinnacle Associates Ltd | 197,043 | $514.7 萬 | 0.08% | −4,677−2.3% | 減碼 |
| NewSquare Capital LLC | 192,903 | $503.9 萬 | 0.41% | −227−0.1% | 減碼 |
| Energy Income Partners, LLC | 191,519 | $500.2 萬 | 0.10% | +18,363+10.6% | 加碼 |
| Swiss National Bank | 191,300 | $499.7 萬 | 0.00% | −3,000−1.5% | 減碼 |
| Susquehanna International Group, LLP | 186,953 | $488.3 萬 | 0.01% | +8,397+4.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 173,218 | $452.4 萬 | 0.00% | +141,927+453.6% | 加碼 |
| Kennedy Capital Management, Inc. | 171,616 | $448.3 萬 | 0.11% | −56,026−24.6% | 減碼 |
| Wedge Capital Management L L P | 169,423 | $442.5 萬 | 0.09% | −15,961−8.6% | 減碼 |
| California Public Employees Retirement System | 167,988 | $438.8 萬 | 0.00% | −115−0.1% | 減碼 |
| Gendell Jeffrey L | 167,795 | $438.3 萬 | 0.19% | −673,268−80.0% | 減碼 |
| New York State Common Retirement Fund | 165,452 | $432.2 萬 | 0.01% | −697,697−80.8% | 減碼 |
| Citigroup Inc | 162,536 | $424.5 萬 | 0.00% | +2,329+1.5% | 加碼 |
| Dean Investment Associates, LLC | 161,895 | $422.9 萬 | 0.62% | −17,588−9.8% | 減碼 |
| NFJ Investment Group, LLC | 157,868 | $412.4 萬 | 0.14% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 156,777 | $409.5 萬 | 0.02% | −256,765−62.1% | 減碼 |
| Nordea Investment Management AB | 150,676 | $385.7 萬 | 0.00% | +7,040+4.9% | 加碼 |
| Great West Life Assurance Co | 142,015 | $371.3 萬 | 0.01% | −6,769−4.5% | 減碼 |
| First Eagle Investment Management, LLC | 141,993 | $370.9 萬 | 0.01% | +4,300+3.1% | 加碼 |
| Raymond James Financial Inc | 137,763 | $359.8 萬 | 0.00% | +50,682+58.2% | 加碼 |
| CoreCommodity Management, LLC | 131,471 | $343.4 萬 | 0.56% | +24,582+23.0% | 加碼 |
| Barclays PLC | 129,664 | $338.7 萬 | 0.00% | −47,368−26.8% | 減碼 |
| Prudential Financial Inc | 97,234 | $328.5 萬 | 0.00% | −3,450−3.4% | 減碼 |
| Bridgewater Associates, LP | 125,341 | $327.4 萬 | 0.02% | −41,302−24.8% | 減碼 |
| LMCG Investments, LLC | 120,164 | $313.9 萬 | 0.21% | +931+0.8% | 加碼 |
| Bank of Montreal | 116,536 | $304.4 萬 | 0.00% | +18,777+19.2% | 加碼 |
| Dean Capital Management | 115,410 | $301.5 萬 | 1.31% | −5,554−4.6% | 減碼 |
| Grace & White Inc | 113,342 | $296.0 萬 | 0.57% | +32,856+40.8% | 加碼 |
| AXA S.A. | 111,747 | $291.9 萬 | 0.01% | −27,074−19.5% | 減碼 |
| New York State Teachers Retirement System | 107,544 | $280.9 萬 | 0.01% | −8,086−7.0% | 減碼 |
| Verition Fund Management LLC | 106,319 | $277.7 萬 | 0.02% | +77,471+268.5% | 加碼 |
| Royal Bank of Canada | 104,180 | $272.1 萬 | 0.00% | +4,394+4.4% | 加碼 |
| Rodgers Brothers Inc. | 103,475 | $270.3 萬 | 0.36% | +103,475 | 新進 |
| Allianz Asset Management GmbH | 99,353 | $259.5 萬 | 0.00% | +14,885+17.6% | 加碼 |
| Aptus Capital Advisors, LLC | 96,354 | $251.7 萬 | 0.03% | −68,686−41.6% | 減碼 |
| Renaissance Technologies LLC | 93,600 | $244.5 萬 | 0.00% | +81,000+642.9% | 加碼 |
| Nisa Investment Advisors, LLC | 93,392 | $243.9 萬 | 0.01% | −2,925−3.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 91,740 | $239.6 萬 | 0.02% | +91,740 | 新進 |
| Palisade Capital Management LLC | 91,338 | $238.6 萬 | 0.07% | +12,943+16.5% | 加碼 |
| California State Teachers Retirement System | 90,506 | $236.4 萬 | 0.00% | −1,703−1.8% | 減碼 |
| Hara Capital LLC | 90,440 | $236.2 萬 | 1.60% | +30,576+51.1% | 加碼 |
| Intech Investment Management LLC | 90,428 | $236.2 萬 | 0.02% | +21,958+32.1% | 加碼 |
| Capital Investment Counsel, Inc | 88,017 | $229.9 萬 | 0.34% | +7,387+9.2% | 加碼 |
| Canada Pension Plan Investment Board | 85,600 | $223.6 萬 | 0.00% | −84,400−49.6% | 減碼 |