Helen of Troy Ltd
HELE- 交易所
- Nasdaq
- 產業
- Electric Housewares & Fans
- SEC CIK
- 0000916789
近 90 天,Helen of Troy Ltd 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 200 家機構在 13F 申報持有,市值合計 $6.50 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Helen of Troy Ltd 在 2026/6/30 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
- 200
- 較 2026 年第 1 季 +13 家
- 持有股數
- 2,243 萬
- 較 2026 年第 1 季 +133.0 萬 (+6.3%)
- 總市值
- $6.50 億
- 較 2026 年第 1 季 +$3.45 億 (+113.4%)
- 新進機構
- 46
- 另有 76 家加碼
- 清倉機構
- 33
- 另有 46 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 HELE 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 | 200 | $6.50 億 |
| 2026 年第 1 季 | 188 | $3.05 億 |
| 2025 年第 4 季 | 193 | $4.77 億 |
| 2025 年第 3 季 | 207 | $5.86 億 |
| 2025 年第 2 季 | 211 | $6.78 億 |
| 2025 年第 1 季 | 230 | $12.8 億 |
| 2024 年第 4 季 | 243 | $14.4 億 |
| 2024 年第 3 季 | 245 | $14.9 億 |
| 2024 年第 2 季 | 255 | $22.8 億 |
| 2024 年第 1 季 | 273 | $31.5 億 |
| 2023 年第 4 季 | 262 | $34.2 億 |
| 2023 年第 3 季 | 250 | $32.1 億 |
| 2023 年第 2 季 | 248 | $31.0 億 |
| 2023 年第 1 季 | 249 | $30.3 億 |
| 2022 年第 4 季 | 246 | $28.7 億 |
| 2022 年第 3 季 | 257 | $23.4 億 |
| 2022 年第 2 季 | 297 | $40.6 億 |
| 2022 年第 1 季 | 278 | $49.4 億 |
| 2021 年第 4 季 | 291 | $61.9 億 |
| 2021 年第 3 季 | 281 | $57.5 億 |
| 2021 年第 2 季 | 288 | $57.3 億 |
| 2021 年第 1 季 | 323 | $55.5 億 |
2026 年第 2 季持有機構
每家機構持有 Helen of Troy Ltd 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,883,032 | $5,474 萬 | 0.00% | +137,124+7.9% | 加碼 |
| AQR Capital Management LLC | 1,322,587 | $3,711 萬 | 0.01% | +559,816+73.4% | 加碼 |
| Vanguard Capital Management LLC | 993,527 | $2,888 萬 | 0.00% | −13,337−1.3% | 減碼 |
| Bank of America Corp | 954,568 | $2,775 萬 | 0.00% | +347,770+57.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 824,267 | $2,396 萬 | 0.01% | +59,966+7.8% | 加碼 |
| Wellington Management Group LLP | 824,238 | $2,396 萬 | 0.00% | +93,350+12.8% | 加碼 |
| Charles Schwab Investment Management Inc | 802,085 | $2,332 萬 | 0.00% | −121,927−13.2% | 減碼 |
| Millennium Management LLC | 779,831 | $2,267 萬 | 0.02% | +636,368+443.6% | 加碼 |
| Dimensional Fund Advisors LP | 692,821 | $2,014 萬 | 0.00% | +194,076+38.9% | 加碼 |
| Ameriprise Financial Inc | 678,837 | $1,973 萬 | 0.00% | +38,481+6.0% | 加碼 |
| Pzena Investment Management LLC | 676,577 | $1,967 萬 | 0.06% | −84,596−11.1% | 減碼 |
| Geode Capital Management, LLC | 613,277 | $1,783 萬 | 0.00% | +34,927+6.0% | 加碼 |
| CastleKnight Management LP | 569,900 | $1,657 萬 | 0.60% | −59,800−9.5% | 減碼 |
| State Street Corp | 526,239 | $1,530 萬 | 0.00% | +10,592+2.1% | 加碼 |
| Paradigm Capital Management Inc | 488,000 | $1,419 萬 | 0.39% | −439,100−47.4% | 減碼 |
| RWWM, Inc. | 474,611 | $1,380 萬 | 1.02% | −699,218−59.6% | 減碼 |
| American Century Companies Inc | 461,325 | $1,341 萬 | 0.01% | +393,513+580.3% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 437,773 | $1,273 萬 | 1.10% | +81,662+22.9% | 加碼 |
| Vanguard Portfolio Management LLC | 378,663 | $1,101 萬 | 0.00% | +46,070+13.9% | 加碼 |
| Woodline Partners LP | 367,060 | $1,067 萬 | 0.03% | +367,060 | 新進 |
| Federated Hermes, Inc. | 358,224 | $1,041 萬 | 0.01% | −102,538−22.3% | 減碼 |
| Invenomic Capital Management LP | 357,451 | $1,039 萬 | 0.62% | −292,008−45.0% | 減碼 |
| Earnest Partners LLC | 338,312 | $983.5 萬 | 0.04% | +100,671+42.4% | 加碼 |
| Morgan Stanley | 325,752 | $947.0 萬 | 0.00% | +44,948+16.0% | 加碼 |
| HSBC Holdings PLC | 297,763 | $850.7 萬 | 0.00% | +160,374+116.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 282,065 | $820.0 萬 | 0.02% | −113,820−28.8% | 減碼 |
| Goldman Sachs Group Inc | 263,128 | $764.9 萬 | 0.00% | −228,646−46.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 213,294 | $620.0 萬 | 0.02% | +96,699+82.9% | 加碼 |
| Susquehanna International Group, LLP | 211,949 | $616.1 萬 | 0.01% | +199,795+1,643.9% | 加碼 |
| Envestnet Asset Management Inc | 207,731 | $603.9 萬 | 0.00% | +37,862+22.3% | 加碼 |
| Renaissance Technologies LLC | 204,810 | $595.4 萬 | 0.01% | +165,200+417.1% | 加碼 |
| Northern Trust Corp | 200,555 | $583.0 萬 | 0.00% | +10,524+5.5% | 加碼 |
| Wells Fargo & Company | 195,808 | $569.2 萬 | 0.00% | +53,511+37.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 179,500 | $521.8 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 156,976 | $456.3 萬 | 0.01% | +156,976 | 新進 |
| Vanguard Fiduciary Trust Co | 155,205 | $451.2 萬 | 0.00% | −1,033−0.7% | 減碼 |
| Trexquant Investment LP | 154,189 | $448.2 萬 | 0.03% | +20,741+15.5% | 加碼 |
| Panagora Asset Management Inc | 147,072 | $427.5 萬 | 0.01% | +147,072 | 新進 |
| Vanguard Global Advisers, LLC | 118,432 | $344.3 萬 | 0.00% | −7,707−6.1% | 減碼 |
| UBS Group AG | 115,972 | $337.1 萬 | 0.00% | +47,322+68.9% | 加碼 |
| Invesco Ltd. | 111,966 | $325.5 萬 | 0.00% | +32,218+40.4% | 加碼 |
| Ieq Capital, LLC | 111,437 | $323.9 萬 | 0.01% | +77,894+232.2% | 加碼 |
| Gsa Capital Partners LLP | 110,865 | $322.3 萬 | 0.20% | +72,757+190.9% | 加碼 |
| Jump Financial, LLC | 106,204 | $308.7 萬 | 0.03% | +43,651+69.8% | 加碼 |
| Creative Planning | 104,010 | $302.4 萬 | 0.00% | +30,305+41.1% | 加碼 |
| Bank of New York Mellon Corp | 95,229 | $276.8 萬 | 0.00% | +15,045+18.8% | 加碼 |
| Franklin Resources Inc | 86,544 | $251.6 萬 | 0.00% | +70,779+449.0% | 加碼 |
| Pinnacle Holdings, LLC | 80,606 | $234.3 萬 | 0.72% | +332+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 79,959 | $232.4 萬 | 0.00% | +23,781+42.3% | 加碼 |
| Gladstone Institutional Advisory LLC | 78,189 | $227.3 萬 | 0.07% | −14,044−15.2% | 減碼 |
| Acadian Asset Management LLC | 76,653 | $222.3 萬 | 0.00% | +55,620+264.4% | 加碼 |
| FMR LLC | 73,420 | $213.4 萬 | 0.00% | +69,179+1,631.2% | 加碼 |
| LSV Asset Management | 73,092 | $212.5 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 68,583 | $199.4 萬 | 0.00% | +31,396+84.4% | 加碼 |
| Engineers Gate Manager LP | 65,737 | $191.1 萬 | 0.02% | −108,263−62.2% | 減碼 |
| Quantinno Capital Management LP | 64,300 | $186.9 萬 | 0.00% | +18,835+41.4% | 加碼 |
| Cerity Partners LLC | 63,015 | $183.2 萬 | 0.00% | +33,081+110.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 61,610 | $179.1 萬 | 0.04% | +61,610 | 新進 |
| Mariner, LLC | 58,314 | $169.5 萬 | 0.00% | +58,314 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 58,013 | $168.6 萬 | 0.03% | −22,942−28.3% | 減碼 |
| Empowered Funds, LLC | 58,005 | $168.6 萬 | 0.01% | +58,005 | 新進 |
| Quinn Opportunity Partners LLC | 57,413 | $166.9 萬 | 0.08% | +57,413 | 新進 |
| Pacific Ridge Capital Partners, LLC | 56,727 | $164.9 萬 | 0.30% | −653−1.1% | 減碼 |
| Wedge Capital Management L L P | 52,687 | $153.2 萬 | 0.03% | +52,687 | 新進 |
| Nomura Holdings Inc | 51,893 | $150.9 萬 | 0.01% | −27,991−35.0% | 減碼 |
| Nuveen, LLC | 50,885 | $147.9 萬 | 0.00% | −5,647−10.0% | 減碼 |
| Bridgeway Capital Management, LLC | 50,212 | $146.0 萬 | 0.03% | +50,212 | 新進 |
| Price T Rowe Associates Inc | 46,555 | $135.4 萬 | 0.00% | +6,816+17.2% | 加碼 |
| JPMorgan Chase & Co | 45,464 | $130.4 萬 | 0.00% | −147,305−76.4% | 減碼 |
| Two Sigma Investments, LP | 42,237 | $122.8 萬 | 0.00% | +42,237 | 新進 |
| Mork Capital Management, LLC | 40,000 | $116.3 萬 | 0.74% | 00.0% | 不變 |
| Cetera Investment Advisers | 38,162 | $110.9 萬 | 0.00% | +5,375+16.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 39,430 | $103.9 萬 | 0.00% | +22,299+130.2% | 加碼 |
| Jain Global LLC | 34,970 | $101.7 萬 | 0.01% | +34,970 | 新進 |
| Deutsche Bank AG | 34,306 | $99.7 萬 | 0.00% | +10,803+46.0% | 加碼 |
| Rhumbline Advisers | 31,556 | $91.7 萬 | 0.00% | +606+2.0% | 加碼 |
| Victory Capital Management Inc | 31,477 | $91.5 萬 | 0.00% | +31,477 | 新進 |
| Mercer Global Advisors Inc | 30,408 | $88.4 萬 | 0.00% | +14,729+93.9% | 加碼 |
| Numerai GP LLC | 29,581 | $86.0 萬 | 0.07% | +29,581 | 新進 |
| SummerHaven Investment Management, LLC | 28,366 | $82.5 萬 | 0.44% | 00.0% | 不變 |
| Citigroup Inc | 25,835 | $75.1 萬 | 0.00% | +20,189+357.6% | 加碼 |
| Boothbay Fund Management, LLC | 25,758 | $74.9 萬 | 0.01% | +25,758 | 新進 |
| Royal Bank of Canada | 25,290 | $73.5 萬 | 0.00% | +13,267+110.3% | 加碼 |
| CWM Advisors, LLC | 23,529 | $68.4 萬 | 0.03% | −12,753−35.1% | 減碼 |
| KLP Kapitalforvaltning AS | 22,800 | $66.3 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 21,543 | $62.6 萬 | 0.00% | −28,759−57.2% | 減碼 |
| STRS Ohio | 21,400 | $62.2 萬 | 0.00% | +11,200+109.8% | 加碼 |
| XTX Topco Ltd | 21,222 | $61.7 萬 | 0.01% | +21,222 | 新進 |
| Empirical Asset Management, LLC | 20,740 | $60.3 萬 | 0.14% | +500+2.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 20,154 | $58.6 萬 | 0.00% | +4,509+28.8% | 加碼 |
| Tudor Investment Corp Et Al | 17,744 | $51.6 萬 | 0.00% | −34,949−66.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 16,967 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 16,927 | $49.2 萬 | 0.00% | +16,782+11,573.8% | 加碼 |
| Canada Pension Plan Investment Board | 16,200 | $47.1 萬 | 0.00% | +4,800+42.1% | 加碼 |
| SRS Capital Advisors, Inc. | 14,740 | $42.8 萬 | 0.00% | +14,556+7,910.9% | 加碼 |
| Stifel Financial Corp | 14,480 | $42.1 萬 | 0.00% | +14,480 | 新進 |
| Counterpoint Mutual Funds LLC | 14,051 | $40.8 萬 | 0.04% | +14,051 | 新進 |
| Captrust Financial Advisors | 13,287 | $38.6 萬 | 0.00% | +13,287 | 新進 |
| MetLife Investment Management | 13,118 | $38.1 萬 | 0.00% | +2,994+29.6% | 加碼 |
| Alliancebernstein L.P. | 25,846 | $37.3 萬 | 0.00% | +11,900+85.3% | 加碼 |