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。
2021 年第 2 季 13F 持有人
Helen of Troy Ltd 在 2021/6/30 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
- 288
- 較 2021 年第 1 季 −34 家
- 持有股數
- 2,510 萬
- 較 2021 年第 1 季 −121.5 萬 (−4.6%)
- 總市值
- $57.3 億
- 較 2021 年第 1 季 +$1.84 億 (+3.3%)
- 新進機構
- 19
- 另有 84 家加碼
- 清倉機構
- 53
- 另有 134 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $4.76 億 |
| 2025 年第 3 季 | 207 | $5.79 億 |
| 2025 年第 2 季 | 211 | $6.77 億 |
| 2025 年第 1 季 | 230 | $12.8 億 |
| 2024 年第 4 季 | 242 | $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 | $29.9 億 |
| 2023 年第 4 季 | 262 | $32.0 億 |
| 2023 年第 3 季 | 250 | $31.8 億 |
| 2023 年第 2 季 | 248 | $30.7 億 |
| 2023 年第 1 季 | 249 | $26.8 億 |
| 2022 年第 4 季 | 246 | $28.4 億 |
| 2022 年第 3 季 | 257 | $23.2 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 | $61.8 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,634,341 | $6.01 億 | 0.02% | −166,175−5.9% | 減碼 |
| Vanguard Group Inc | 2,314,999 | $5.28 億 | 0.01% | +20,221+0.9% | 加碼 |
| FMR LLC | 2,209,625 | $5.04 億 | 0.04% | +186,446+9.2% | 加碼 |
| Capital Research Global Investors | 1,765,985 | $4.03 億 | 0.09% | −45,978−2.5% | 減碼 |
| JPMorgan Chase & Co | 1,444,666 | $3.30 億 | 0.04% | +137,889+10.6% | 加碼 |
| Cooke & Bieler LP | 1,191,235 | $2.72 億 | 2.51% | +255,561+27.3% | 加碼 |
| Wells Fargo & Company | 1,070,530 | $2.44 億 | 0.05% | +67,061+6.7% | 加碼 |
| William Blair Investment Management, LLC | 770,358 | $1.76 億 | 0.55% | −126,168−14.1% | 減碼 |
| State Street Corp | 742,170 | $1.69 億 | 0.01% | −1,118−0.2% | 減碼 |
| Capital International Investors | 688,744 | $1.57 億 | 0.04% | +242,153+54.2% | 加碼 |
| Capital World Investors | 681,000 | $1.55 億 | 0.03% | +235,500+52.9% | 加碼 |
| Dimensional Fund Advisors LP | 619,206 | $1.41 億 | 0.04% | −17,347−2.7% | 減碼 |
| Fisher Asset Management, LLC | 458,781 | $1.05 億 | 0.07% | −21,597−4.5% | 減碼 |
| Victory Capital Management Inc | 440,465 | $1.00 億 | 0.10% | +11,321+2.6% | 加碼 |
| Geode Capital Management, LLC | 429,947 | $9,808 萬 | 0.01% | +9,290+2.2% | 加碼 |
| Snyder Capital Management L P | 393,181 | $8,969 萬 | 2.51% | −3,950−1.0% | 減碼 |
| Northern Trust Corp | 363,876 | $8,301 萬 | 0.01% | −13,444−3.6% | 減碼 |
| Macquarie Group Ltd | 311,600 | $7,108 萬 | 0.06% | +32,687+11.7% | 加碼 |
| Bank of New York Mellon Corp | 305,920 | $6,979 萬 | 0.01% | −16,356−5.1% | 減碼 |
| Price T Rowe Associates Inc | 292,046 | $6,662 萬 | 0.01% | −173,088−37.2% | 減碼 |
| Charles Schwab Investment Management Inc | 274,410 | $6,260 萬 | 0.02% | +2,393+0.9% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 256,143 | $5,843 萬 | 3.42% | −65,605−20.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 198,562 | $4,530 萬 | 0.29% | −32,242−14.0% | 減碼 |
| Loomis Sayles & Co L P | 192,889 | $4,400 萬 | 0.05% | +6,908+3.7% | 加碼 |
| Bank of America Corp | 172,863 | $3,944 萬 | 0.00% | −41,102−19.2% | 減碼 |
| Brown Advisory Inc | 168,814 | $3,851 萬 | 0.06% | −2,040−1.2% | 減碼 |
| Anchor Capital Advisors LLC | 154,594 | $3,527 萬 | 0.71% | +1,518+1.0% | 加碼 |
| FIL Ltd | 148,487 | $3,387 萬 | 0.04% | +4,295+3.0% | 加碼 |
| Boston Trust Walden Corp | 132,720 | $3,028 萬 | 0.27% | +132,720 | 新進 |
| Goldman Sachs Group Inc | 129,273 | $2,949 萬 | 0.01% | −574,961−81.6% | 減碼 |
| Norges Bank | 125,084 | $2,853 萬 | 0.01% | −112,484−47.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 122,542 | $2,795 萬 | 0.12% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 117,941 | $2,691 萬 | 0.01% | +6,528+5.9% | 加碼 |
| GW&K Investment Management, LLC | 115,972 | $2,646 萬 | 0.23% | +827+0.7% | 加碼 |
| Cardinal Capital Management LLC | 112,693 | $2,571 萬 | 0.62% | −3,525−3.0% | 減碼 |
| Eagle Asset Management Inc | 112,162 | $2,559 萬 | 0.11% | −6,675−5.6% | 減碼 |
| Lazard Asset Management LLC | 108,855 | $2,483 萬 | 0.03% | −19,095−14.9% | 減碼 |
| Morgan Stanley | 107,173 | $2,445 萬 | 0.00% | +10,397+10.7% | 加碼 |
| Lord, Abbett & Co. LLC | 102,178 | $2,331 萬 | 0.06% | −287,204−73.8% | 減碼 |
| Wedge Capital Management L L P | 92,320 | $2,106 萬 | 0.26% | −7,365−7.4% | 減碼 |
| Systematic Financial Management LP | 91,901 | $2,096 萬 | 0.63% | +18,434+25.1% | 加碼 |
| Principal Financial Group Inc | 86,981 | $1,984 萬 | 0.01% | −452−0.5% | 減碼 |
| British Columbia Investment Management Corp | 81,800 | $1,866 萬 | 0.11% | +2,000+2.5% | 加碼 |
| WCM Investment Management, LLC | 79,497 | $1,814 萬 | 0.05% | +4,699+6.3% | 加碼 |
| Creative Planning | 77,934 | $1,778 萬 | 0.03% | −1,237−1.6% | 減碼 |
| Rhumbline Advisers | 71,932 | $1,641 萬 | 0.02% | −1,251−1.7% | 減碼 |
| Retirement Systems of Alabama | 71,852 | $1,639 萬 | 0.06% | +100.0% | 加碼 |
| Royal Bank of Canada | 62,805 | $1,433 萬 | 0.00% | −7,050−10.1% | 減碼 |
| Alliancebernstein L.P. | 62,397 | $1,423 萬 | 0.01% | −665−1.1% | 減碼 |
| Ameriprise Financial Inc | 61,722 | $1,408 萬 | 0.00% | −456−0.7% | 減碼 |
| Invesco Ltd. | 61,470 | $1,402 萬 | 0.00% | +6,712+12.3% | 加碼 |
| Glenmede Trust Co NA | 59,631 | $1,360 萬 | 0.07% | −290.0% | 減碼 |
| Parametric Portfolio Associates LLC | 59,018 | $1,346 萬 | 0.01% | −5,090−7.9% | 減碼 |
| Legal & General Group Plc | 57,117 | $1,303 萬 | 0.00% | −7,755−12.0% | 減碼 |
| American International Group, Inc. | 56,834 | $1,297 萬 | 0.05% | −1,338−2.3% | 減碼 |
| California Public Employees Retirement System | 56,120 | $1,280 萬 | 0.01% | −1,199−2.1% | 減碼 |
| Russell Investments Group, Ltd. | 55,534 | $1,267 萬 | 0.02% | +8,199+17.3% | 加碼 |
| Swiss National Bank | 53,800 | $1,227 萬 | 0.01% | −4,100−7.1% | 減碼 |
| Kennedy Capital Management, Inc. | 51,546 | $1,176 萬 | 0.25% | +22,152+75.4% | 加碼 |
| Bridgewater Associates, LP | 50,317 | $1,148 萬 | 0.07% | +15,226+43.4% | 加碼 |
| Redwood Investments, LLC | 48,368 | $1,103 萬 | 0.89% | −23,353−32.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 47,338 | $1,080 萬 | 0.01% | −105,528−69.0% | 減碼 |
| James Investment Research Inc | 46,913 | $1,070 萬 | 0.92% | +1,171+2.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 43,314 | $988.1 萬 | 1.21% | +43,314 | 新進 |
| Deutsche Bank AG | 43,194 | $985.3 萬 | 0.00% | −17,234−28.5% | 減碼 |
| Polen Capital Management LLC | 42,630 | $972.5 萬 | 0.02% | +2,668+6.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 39,874 | $909.6 萬 | 0.01% | −659−1.6% | 減碼 |
| Comerica Bank | 38,338 | $879.7 萬 | 0.05% | −11,037−22.4% | 減碼 |
| Voloridge Investment Management, LLC | 37,258 | $849.9 萬 | 0.06% | +35,156+1,672.5% | 加碼 |
| Ziegler Capital Management, LLC | 14,094 | $789.9 萬 | 0.26% | −21,594−60.5% | 減碼 |
| California State Teachers Retirement System | 33,707 | $768.9 萬 | 0.01% | −3,175−8.6% | 減碼 |
| Raymond James & Associates | 31,885 | $727.4 萬 | 0.01% | −11,283−26.1% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 30,418 | $693.9 萬 | 0.78% | −6,925−18.5% | 減碼 |
| Holocene Advisors, LP | 29,691 | $677.3 萬 | 0.04% | +7,750+35.3% | 加碼 |
| UBS Asset Management Americas Inc | 29,149 | $664.9 萬 | 0.00% | +97+0.3% | 加碼 |
| Amundi | 28,297 | $645.5 萬 | 0.00% | +28,297 | 新進 |
| Swedbank AB | 26,000 | $593.1 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 24,378 | $556.1 萬 | 0.01% | +48+0.2% | 加碼 |
| New York State Teachers Retirement System | 23,831 | $543.6 萬 | 0.01% | −1,221−4.9% | 減碼 |
| Balyasny Asset Management LLC | 23,680 | $540.2 萬 | 0.03% | +14,325+153.1% | 加碼 |
| Epoch Investment Partners, Inc. | 23,262 | $530.7 萬 | 0.03% | +940+4.2% | 加碼 |
| EULAV Asset Management | 23,000 | $524.7 萬 | 0.14% | 00.0% | 不變 |
| Millennium Management LLC | 22,772 | $519.5 萬 | 0.01% | −2,740−10.7% | 減碼 |
| Mutual of America Capital Management LLC | 21,318 | $486.3 萬 | 0.05% | −546−2.5% | 減碼 |
| New York State Common Retirement Fund | 21,222 | $484.1 萬 | 0.01% | −478−2.2% | 減碼 |
| MetLife Investment Management | 21,219 | $484.0 萬 | 0.04% | −385−1.8% | 減碼 |
| Credit Suisse AG | 20,876 | $476.1 萬 | 0.00% | −145−0.7% | 減碼 |
| Ensign Peak Advisors, Inc | 19,537 | $445.7 萬 | 0.01% | 00.0% | 不變 |
| Hamilton Point Investment Advisors, LLC | 19,435 | $443.4 萬 | 1.20% | +366+1.9% | 加碼 |
| Amalgamated Bank | 19,188 | $437.7 萬 | 0.04% | +15,494+419.4% | 加碼 |
| Argent Capital Management LLC | 18,940 | $432.1 萬 | 0.13% | +223+1.2% | 加碼 |
| Neuberger Berman Group LLC | 18,768 | $426.2 萬 | 0.00% | +239+1.3% | 加碼 |
| Texas Permanent School Fund | 18,221 | $415.7 萬 | 0.05% | −50.0% | 減碼 |
| Barclays PLC | 17,117 | $390.5 萬 | 0.00% | −3,682−17.7% | 減碼 |
| Marshall Wace North America L.P. | 16,870 | $384.8 萬 | 0.02% | +2,374+16.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 16,357 | $373.2 萬 | 0.01% | +1,247+8.3% | 加碼 |
| Thrivent Financial for Lutherans | 16,188 | $369.3 萬 | 0.01% | −9,821−37.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 14,961 | $341.3 萬 | 0.01% | −1,780−10.6% | 減碼 |
| RMB Capital Management, LLC | 14,142 | $322.6 萬 | 0.11% | +8,900+169.8% | 加碼 |
| State of Tennessee, Treasury Department | 13,734 | $313.3 萬 | 0.01% | 00.0% | 不變 |