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 3 季 13F 持有人
Helmerich & Payne, Inc. 在 2025/9/30 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
- 339
- 較 2025 年第 2 季 +1 家
- 持有股數
- 9,711 萬
- 較 2025 年第 2 季 +10.8 萬 (+0.1%)
- 總市值
- $21.5 億
- 較 2025 年第 2 季 +$6.73 億 (+45.7%)
- 新進機構
- 51
- 另有 117 家加碼
- 清倉機構
- 50
- 另有 118 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NFJ Investment Group, LLC | 382,355 | $844.6 萬 | 0.29% | −2,618−0.7% | 減碼 |
| Allianz Asset Management GmbH | 383,437 | $847.0 萬 | 0.01% | +268,882+234.7% | 加碼 |
| Public Sector Pension Investment Board | 387,865 | $856.8 萬 | 0.03% | +49,460+14.6% | 加碼 |
| Voloridge Investment Management, LLC | 391,004 | $863.7 萬 | 0.03% | +194,683+99.2% | 加碼 |
| Point72 Asset Management, L.P. | 432,719 | $955.9 萬 | 0.02% | +367,564+564.1% | 加碼 |
| Alyeska Investment Group, L.P. | 440,859 | $973.9 萬 | 0.03% | +440,859 | 新進 |
| Principal Financial Group Inc | 479,921 | $1,060 萬 | 0.01% | −12,840−2.6% | 減碼 |
| Renaissance Technologies LLC | 488,100 | $1,078 萬 | 0.01% | +249,100+104.2% | 加碼 |
| Macquarie Group Ltd | 520,589 | $1,150 萬 | 0.01% | +161,482+45.0% | 加碼 |
| Royal Bank of Canada | 535,939 | $1,184 萬 | 0.00% | −21,802−3.9% | 減碼 |
| Bridgeway Capital Management, LLC | 539,911 | $1,193 萬 | 0.25% | +22,665+4.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 571,144 | $1,262 萬 | 0.17% | −55,055−8.8% | 減碼 |
| Millennium Management LLC | 614,884 | $1,358 萬 | 0.01% | +500,863+439.3% | 加碼 |
| Systematic Financial Management LP | 624,404 | $1,379 萬 | 0.34% | +2060.0% | 加碼 |
| Bank of America Corp | 714,927 | $1,579 萬 | 0.00% | −119,870−14.4% | 減碼 |
| Encompass Capital Advisors LLC | 785,107 | $1,734 萬 | 0.78% | +785,107 | 新進 |
| Sprott Inc. | 968,908 | $2,140 萬 | 0.80% | −8,100−0.8% | 減碼 |
| Bank of New York Mellon Corp | 973,750 | $2,151 萬 | 0.00% | −33,138−3.3% | 減碼 |
| UBS Group AG | 988,154 | $2,183 萬 | 0.00% | +194,971+24.6% | 加碼 |
| Goldman Sachs Group Inc | 1,023,697 | $2,261 萬 | 0.00% | +507,254+98.2% | 加碼 |
| LSV Asset Management | 1,149,262 | $2,539 萬 | 0.06% | −261,709−18.5% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 1,174,105 | $2,595 萬 | 1.26% | +200,000+20.5% | 加碼 |
| Ameriprise Financial Inc | 1,218,057 | $2,691 萬 | 0.01% | +925,921+316.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,288,669 | $2,847 萬 | 0.00% | −66,025−4.9% | 減碼 |
| Northern Trust Corp | 1,333,742 | $2,946 萬 | 0.00% | +7,874+0.6% | 加碼 |
| Van Eck Associates Corp | 1,550,279 | $3,425 萬 | 0.03% | +231,737+17.6% | 加碼 |
| Fisher Asset Management, LLC | 1,706,123 | $3,769 萬 | 0.01% | −54,418−3.1% | 減碼 |
| Balyasny Asset Management LLC | 2,132,265 | $4,710 萬 | 0.10% | +87,882+4.3% | 加碼 |
| Geode Capital Management, LLC | 2,330,245 | $5,148 萬 | 0.00% | +3,613+0.2% | 加碼 |
| Victory Capital Management Inc | 2,638,885 | $5,829 萬 | 0.04% | −1,047,808−28.4% | 減碼 |
| Morgan Stanley | 2,836,634 | $6,266 萬 | 0.00% | +625,384+28.3% | 加碼 |
| Invesco Ltd. | 3,003,086 | $6,634 萬 | 0.01% | +43,158+1.5% | 加碼 |
| Earnest Partners LLC | 3,144,294 | $6,946 萬 | 0.30% | −99,256−3.1% | 減碼 |
| American Century Companies Inc | 3,474,036 | $7,674 萬 | 0.04% | +249,425+7.7% | 加碼 |
| State Street Corp | 4,189,343 | $9,254 萬 | 0.00% | +102,335+2.5% | 加碼 |
| Dimensional Fund Advisors LP | 4,970,330 | $1.10 億 | 0.02% | −401,938−7.5% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 7,841,430 | $1.73 億 | 0.14% | 00.0% | 不變 |
| Vanguard Group Inc | 10,852,479 | $2.40 億 | 0.00% | −137,433−1.3% | 減碼 |
| BlackRock, Inc. | 14,472,844 | $3.20 億 | 0.01% | −154,907−1.1% | 減碼 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −255,590−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −171,115−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −152,766−100.0% | 清倉 |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −105,447−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −85,169−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −76,200−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −63,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −62,602−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −56,043−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −47,211−100.0% | 清倉 |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −43,674−100.0% | 清倉 |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −39,000−100.0% | 清倉 |
| B&D White Capital Company, LLC | 0 | $0 | 0.00% | −37,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −36,508−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −32,995−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −26,535−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −25,854−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −18,974−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −17,949−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −16,884−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,840−100.0% | 清倉 |
| J. Safra Sarasin Holding AG | 0 | $0 | 0.00% | −16,236−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −14,130−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −13,355−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −12,624−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,007−100.0% | 清倉 |
| Alpha Wealth Funds, LLC | 0 | $0 | 0.00% | −11,700−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −11,490−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,823−100.0% | 清倉 |
| Connable Office Inc | 0 | $0 | 0.00% | −10,617−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −10,564−100.0% | 清倉 |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −10,290−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,281−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,864−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −4,377−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −4,218−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −2,109−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,338−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −512−100.0% | 清倉 |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −290−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −460−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −420−100.0% | 清倉 |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −340−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −278−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −214−100.0% | 清倉 |
| Colonial Trust Co | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| WealthTrak Capital Management LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Abound Wealth Management | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| HFM Investment Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Norges Bank | – | – | – | – | 本季未申報 |
| Congress Wealth Management LLC | – | – | – | – | 本季未申報 |
| CIBC World Markets Corp | – | – | – | – | 本季未申報 |
| Capital A Wealth Management, LLC | – | – | – | – | 本季未申報 |