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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 28,328 | $74.0 萬 | 0.00% | −333−1.2% | 減碼 |
| Evergreen Capital Management LLC | 28,330 | $74.0 萬 | 0.02% | +6,709+31.0% | 加碼 |
| Adams Wealth Management | 28,979 | $75.7 萬 | 0.15% | +5,339+22.6% | 加碼 |
| CacheTech Inc. | 28,979 | $75.7 萬 | 0.15% | +5,339+22.6% | 加碼 |
| Maryland State Retirement & Pension System | 29,000 | $75.7 萬 | 0.02% | −4,096−12.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 29,381 | $76.7 萬 | 0.03% | +29,100+10,355.9% | 加碼 |
| Regions Financial Corp | 30,267 | $79.1 萬 | 0.01% | +1,769+6.2% | 加碼 |
| Pathstone Holdings, LLC | 30,305 | $79.2 萬 | 0.00% | −3,063−9.2% | 減碼 |
| MML Investors Services, LLC | 30,519 | $79.7 萬 | 0.00% | +1,667+5.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 32,240 | $84.2 萬 | 0.00% | +13,198+69.3% | 加碼 |
| Alberta Investment Management Corp | 33,300 | $87.0 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 34,301 | $89.6 萬 | 0.01% | 00.0% | 不變 |
| Bokf, NA | 34,428 | $89.9 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 34,613 | $90.4 萬 | 0.01% | +34,526+39,685.1% | 加碼 |
| Bryce Point Capital, LLC | 34,796 | $90.8 萬 | 0.68% | +34,796 | 新進 |
| William B. Walkup & Associates, Inc. | 35,241 | $92.0 萬 | 0.56% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 36,495 | $95.3 萬 | 0.01% | +5,933+19.4% | 加碼 |
| SEI Investments Co | 36,774 | $96.1 萬 | 0.00% | +3,658+11.0% | 加碼 |
| Ensign Peak Advisors, Inc | 38,612 | $100.9 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 38,786 | $101.3 萬 | 0.01% | +1,413+3.8% | 加碼 |
| Centiva Capital, LP | 38,985 | $101.8 萬 | 0.06% | +32,568+507.5% | 加碼 |
| Hilton Capital Management, LLC | 39,105 | $102.1 萬 | 0.09% | +4,551+13.2% | 加碼 |
| Advisor Group Holdings, Inc. | 39,229 | $102.5 萬 | 0.00% | +21,588+122.4% | 加碼 |
| Commonwealth Equity Services, LLC | 39,539 | $103.3 萬 | 0.00% | +30,469+335.9% | 加碼 |
| Cobalt Capital Management, Inc. | 40,000 | $104.5 萬 | 0.51% | −100,000−71.4% | 減碼 |
| Freestone Grove Partners LP | 41,985 | $109.7 萬 | 0.01% | +41,985 | 新進 |
| BWM Planning, LLC | 42,432 | $110.8 萬 | 0.47% | 00.0% | 不變 |
| Toroso Investments, LLC | 42,727 | $111.6 萬 | 0.01% | +440+1.0% | 加碼 |
| Radnor Capital Management, LLC | 43,044 | $112.4 萬 | 0.19% | 00.0% | 不變 |
| Cozad Asset Management Inc | 45,739 | $119.5 萬 | 0.12% | +45,739 | 新進 |
| Louisiana State Employees Retirement System | 46,800 | $122.2 萬 | 0.02% | −900−1.9% | 減碼 |
| Money Concepts Capital Corp | 50,457 | $131.8 萬 | 0.10% | +7,010+16.1% | 加碼 |
| Corebridge Financial, Inc. | 51,473 | $134.4 萬 | 0.01% | −69−0.1% | 減碼 |
| US Bancorp | 51,610 | $134.8 萬 | 0.00% | +2,924+6.0% | 加碼 |
| Illinois Municipal Retirement Fund | 51,960 | $135.7 萬 | 0.02% | −841−1.6% | 減碼 |
| Calamos Advisors LLC | 53,800 | $140.5 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 54,620 | $142.7 萬 | 0.01% | −2,897−5.0% | 減碼 |
| State of Alaska, Department of Revenue | 55,065 | $143.8 萬 | 0.02% | −1,060−1.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 56,646 | $148.0 萬 | 0.11% | +44,263+357.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 56,740 | $148.2 萬 | 0.01% | +56,740 | 新進 |
| MetLife Investment Management | 58,099 | $151.8 萬 | 0.01% | −894−1.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 58,630 | $153.1 萬 | 0.00% | +3,611+6.6% | 加碼 |
| Private Capital Management, LLC | 59,000 | $154.1 萬 | 0.17% | +20,000+51.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 60,995 | $159.3 萬 | 0.00% | −56,380−48.0% | 減碼 |
| Squarepoint Ops LLC | 65,501 | $171.1 萬 | 0.00% | +65,501 | 新進 |
| Franklin Resources Inc | 69,534 | $181.6 萬 | 0.00% | +395+0.6% | 加碼 |
| Legato Capital Management LLC | 72,698 | $189.9 萬 | 0.26% | −3,366−4.4% | 減碼 |
| Thrivent Financial for Lutherans | 72,996 | $190.7 萬 | 0.00% | −3,337−4.4% | 減碼 |
| Point72 Asset Management, L.P. | 73,444 | $191.8 萬 | 0.01% | +73,444 | 新進 |
| Comerica Bank | 73,552 | $192.1 萬 | 0.01% | −25,019−25.4% | 減碼 |
| Profit Investment Management, LLC | 81,762 | $213.6 萬 | 1.98% | +5,301+6.9% | 加碼 |
| Price T Rowe Associates Inc | 83,819 | $219.0 萬 | 0.00% | +4,064+5.1% | 加碼 |
| Janus Henderson Group PLC | 87,940 | $222.1 萬 | 0.00% | −5,780−6.2% | 減碼 |
| Canada Pension Plan Investment Board | 85,600 | $223.6 萬 | 0.00% | −84,400−49.6% | 減碼 |
| Capital Investment Counsel, Inc | 88,017 | $229.9 萬 | 0.34% | +7,387+9.2% | 加碼 |
| Intech Investment Management LLC | 90,428 | $236.2 萬 | 0.02% | +21,958+32.1% | 加碼 |
| Hara Capital LLC | 90,440 | $236.2 萬 | 1.60% | +30,576+51.1% | 加碼 |
| California State Teachers Retirement System | 90,506 | $236.4 萬 | 0.00% | −1,703−1.8% | 減碼 |
| Palisade Capital Management LLC | 91,338 | $238.6 萬 | 0.07% | +12,943+16.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 91,740 | $239.6 萬 | 0.02% | +91,740 | 新進 |
| Nisa Investment Advisors, LLC | 93,392 | $243.9 萬 | 0.01% | −2,925−3.0% | 減碼 |
| Renaissance Technologies LLC | 93,600 | $244.5 萬 | 0.00% | +81,000+642.9% | 加碼 |
| Aptus Capital Advisors, LLC | 96,354 | $251.7 萬 | 0.03% | −68,686−41.6% | 減碼 |
| Allianz Asset Management GmbH | 99,353 | $259.5 萬 | 0.00% | +14,885+17.6% | 加碼 |
| Rodgers Brothers Inc. | 103,475 | $270.3 萬 | 0.36% | +103,475 | 新進 |
| Royal Bank of Canada | 104,180 | $272.1 萬 | 0.00% | +4,394+4.4% | 加碼 |
| Verition Fund Management LLC | 106,319 | $277.7 萬 | 0.02% | +77,471+268.5% | 加碼 |
| New York State Teachers Retirement System | 107,544 | $280.9 萬 | 0.01% | −8,086−7.0% | 減碼 |
| AXA S.A. | 111,747 | $291.9 萬 | 0.01% | −27,074−19.5% | 減碼 |
| Grace & White Inc | 113,342 | $296.0 萬 | 0.57% | +32,856+40.8% | 加碼 |
| Dean Capital Management | 115,410 | $301.5 萬 | 1.31% | −5,554−4.6% | 減碼 |
| Bank of Montreal | 116,536 | $304.4 萬 | 0.00% | +18,777+19.2% | 加碼 |
| LMCG Investments, LLC | 120,164 | $313.9 萬 | 0.21% | +931+0.8% | 加碼 |
| Bridgewater Associates, LP | 125,341 | $327.4 萬 | 0.02% | −41,302−24.8% | 減碼 |
| Prudential Financial Inc | 97,234 | $328.5 萬 | 0.00% | −3,450−3.4% | 減碼 |
| Barclays PLC | 129,664 | $338.7 萬 | 0.00% | −47,368−26.8% | 減碼 |
| CoreCommodity Management, LLC | 131,471 | $343.4 萬 | 0.56% | +24,582+23.0% | 加碼 |
| Raymond James Financial Inc | 137,763 | $359.8 萬 | 0.00% | +50,682+58.2% | 加碼 |
| First Eagle Investment Management, LLC | 141,993 | $370.9 萬 | 0.01% | +4,300+3.1% | 加碼 |
| Great West Life Assurance Co | 142,015 | $371.3 萬 | 0.01% | −6,769−4.5% | 減碼 |
| Nordea Investment Management AB | 150,676 | $385.7 萬 | 0.00% | +7,040+4.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 156,777 | $409.5 萬 | 0.02% | −256,765−62.1% | 減碼 |
| NFJ Investment Group, LLC | 157,868 | $412.4 萬 | 0.14% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 161,895 | $422.9 萬 | 0.62% | −17,588−9.8% | 減碼 |
| Citigroup Inc | 162,536 | $424.5 萬 | 0.00% | +2,329+1.5% | 加碼 |
| New York State Common Retirement Fund | 165,452 | $432.2 萬 | 0.01% | −697,697−80.8% | 減碼 |
| Gendell Jeffrey L | 167,795 | $438.3 萬 | 0.19% | −673,268−80.0% | 減碼 |
| California Public Employees Retirement System | 167,988 | $438.8 萬 | 0.00% | −115−0.1% | 減碼 |
| Wedge Capital Management L L P | 169,423 | $442.5 萬 | 0.09% | −15,961−8.6% | 減碼 |
| Kennedy Capital Management, Inc. | 171,616 | $448.3 萬 | 0.11% | −56,026−24.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 173,218 | $452.4 萬 | 0.00% | +141,927+453.6% | 加碼 |
| Susquehanna International Group, LLP | 186,953 | $488.3 萬 | 0.01% | +8,397+4.7% | 加碼 |
| Swiss National Bank | 191,300 | $499.7 萬 | 0.00% | −3,000−1.5% | 減碼 |
| Energy Income Partners, LLC | 191,519 | $500.2 萬 | 0.10% | +18,363+10.6% | 加碼 |
| NewSquare Capital LLC | 192,903 | $503.9 萬 | 0.41% | −227−0.1% | 減碼 |
| Pinnacle Associates Ltd | 197,043 | $514.7 萬 | 0.08% | −4,677−2.3% | 減碼 |
| Millennium Management LLC | 202,532 | $529.0 萬 | 0.01% | −41,440−17.0% | 減碼 |
| Wells Fargo & Company | 202,765 | $529.6 萬 | 0.00% | +38,920+23.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 204,334 | $533.7 萬 | 0.01% | −36,218−15.1% | 減碼 |
| UBS Asset Management Americas Inc | 213,445 | $557.5 萬 | 0.00% | +54,758+34.5% | 加碼 |