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 |
|---|---|---|---|---|---|
| Mountain Capital Investment Advisors, Inc | 2,368 | $51.7 萬 | 0.24% | −253−9.7% | 減碼 |
| Fort, L.P. | 2,392 | $54.6 萬 | 0.16% | −1,412−37.1% | 減碼 |
| STRS Ohio | 2,400 | $54.7 萬 | 0.00% | −400−14.3% | 減碼 |
| Pflug Koory, LLC | 2,425 | $55.3 萬 | 0.29% | 00.0% | 不變 |
| Bank of Nova Scotia | 2,489 | $56.8 萬 | 0.00% | +194+8.5% | 加碼 |
| Seven Eight Capital, LP | 2,500 | $57.0 萬 | 0.08% | +2,500 | 新進 |
| Pacer Advisors, Inc. | 2,710 | $61.8 萬 | 0.01% | −19−0.7% | 減碼 |
| AGF Investments LLC | 2,765 | $63.1 萬 | 0.07% | +49+1.8% | 加碼 |
| Aurora Investment Counsel | 3,058 | $69.8 萬 | 0.49% | +243+8.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 3,102 | $70.8 萬 | 0.03% | +153+5.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,133 | $71.5 萬 | 0.02% | −200−6.0% | 減碼 |
| Smith, Salley & Associates | 3,181 | $72.6 萬 | 0.06% | −375−10.5% | 減碼 |
| Pinnacle Associates Ltd | 3,240 | $73.9 萬 | 0.01% | +45+1.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,278 | $74.8 萬 | 0.00% | −2,827−46.3% | 減碼 |
| Illinois Municipal Retirement Fund | 3,315 | $75.6 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 3,313 | $75.6 萬 | 0.00% | +495+17.6% | 加碼 |
| DuPont Capital Management Corp | 3,412 | $77.8 萬 | 0.02% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 3,500 | $79.8 萬 | 0.02% | 00.0% | 不變 |
| Cubic Asset Management, LLC | 3,558 | $81.2 萬 | 0.20% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 3,640 | $83.0 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 3,684 | $84.0 萬 | 0.00% | −403−9.9% | 減碼 |
| Prudential Financial Inc | 3,732 | $85.1 萬 | 0.00% | −1,244−25.0% | 減碼 |
| State of Alaska, Department of Revenue | 3,797 | $86.6 萬 | 0.01% | −26−0.7% | 減碼 |
| Origin Asset Management LLP | 4,000 | $86.8 萬 | 0.10% | −3,409−46.0% | 減碼 |
| Advisor Group Holdings, Inc. | 3,788 | $87.3 萬 | 0.00% | −704−15.7% | 減碼 |
| Bank of Montreal | 3,850 | $87.8 萬 | 0.00% | +90+2.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,857 | $87.9 萬 | 0.00% | +28+0.7% | 加碼 |
| Xponance, Inc. | 3,989 | $91.0 萬 | 0.02% | +1,173+41.7% | 加碼 |
| Federated Hermes, Inc. | 4,260 | $97.2 萬 | 0.00% | −4,199−49.6% | 減碼 |
| Burney Co | 4,353 | $99.3 萬 | 0.05% | −44−1.0% | 減碼 |
| Janney Montgomery Scott LLC | 4,490 | $102.4 萬 | 0.00% | +26+0.6% | 加碼 |
| Martingale Asset Management L P | 4,508 | $103.0 萬 | 0.01% | −101−2.2% | 減碼 |
| AlphaCrest Capital Management LLC | 4,635 | $105.7 萬 | 0.05% | +3,373+267.3% | 加碼 |
| Zebra Capital Management LLC | 4,647 | $106.0 萬 | 1.24% | −501−9.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,655 | $106.1 萬 | 0.03% | −914−16.4% | 減碼 |
| Handelsbanken Fonder AB | 4,651 | $106.1 萬 | 0.01% | +500+12.0% | 加碼 |
| Pier 88 Investment Partners LLC | 4,710 | $107.4 萬 | 0.31% | −475−9.2% | 減碼 |
| Keybank National Association | 4,714 | $107.5 萬 | 0.00% | −710−13.1% | 減碼 |
| Panagora Asset Management Inc | 4,772 | $108.9 萬 | 0.01% | +2,079+77.2% | 加碼 |
| Virginia Retirement Systems Et Al | 4,800 | $109.5 萬 | 0.01% | −500−9.4% | 減碼 |
| Guggenheim Capital LLC | 4,834 | $110.2 萬 | 0.01% | +62+1.3% | 加碼 |
| HGK Asset Management Inc | 4,869 | $111.1 萬 | 0.35% | +1,046+27.4% | 加碼 |
| Susquehanna International Group, LLP | 4,956 | $113.1 萬 | 0.00% | +2,832+133.3% | 加碼 |
| New Mexico Educational Retirement Board | 5,100 | $116.3 萬 | 0.04% | +700+15.9% | 加碼 |
| Duncker Streett & Co Inc | 5,252 | $119.8 萬 | 0.22% | +572+12.2% | 加碼 |
| Ergoteles LLC | 5,300 | $120.9 萬 | 0.03% | −60−1.1% | 減碼 |
| Jane Street Group, LLC | 5,307 | $121.1 萬 | 0.00% | −2,949−35.7% | 減碼 |
| Stifel Financial Corp | 5,753 | $131.2 萬 | 0.00% | −78−1.3% | 減碼 |
| Summit Global Investments | 5,900 | $134.6 萬 | 0.08% | +872+17.3% | 加碼 |
| State of Michigan Retirement System | 6,183 | $141.0 萬 | 0.01% | −2,900−31.9% | 減碼 |
| Algert Global LLC | 6,240 | $142.3 萬 | 0.48% | −8,494−57.6% | 減碼 |
| Louisiana State Employees Retirement System | 6,300 | $143.7 萬 | 0.03% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 6,620 | $151.0 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 6,631 | $151.3 萬 | 0.01% | −749−10.1% | 減碼 |
| NN Investment Partners Holdings N.V. | 6,800 | $155.1 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 6,917 | $157.8 萬 | 0.01% | +375+5.7% | 加碼 |
| Congress Asset Management Co | 6,966 | $158.9 萬 | 0.01% | −37,521−84.3% | 減碼 |
| US Bancorp | 6,985 | $159.3 萬 | 0.00% | −256−3.5% | 減碼 |
| Sit Investment Associates Inc | 7,155 | $163.2 萬 | 0.04% | −1,525−17.6% | 減碼 |
| Citigroup Inc | 7,585 | $173.0 萬 | 0.00% | −109−1.4% | 減碼 |
| Whittier Trust Co | 7,737 | $176.5 萬 | 0.03% | +759+10.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,145 | $185.8 萬 | 0.02% | +6+0.1% | 加碼 |
| ProShare Advisors LLC | 8,265 | $188.5 萬 | 0.01% | −217−2.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,332 | $190.1 萬 | 0.02% | −86−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 8,333 | $190.1 萬 | 0.00% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 8,375 | $191.1 萬 | 0.76% | −823−8.9% | 減碼 |
| Marshall Wace, LLP | 8,417 | $192.0 萬 | 0.01% | +8,417 | 新進 |
| CWM, LLC | 8,484 | $193.5 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 8,527 | $194.5 萬 | 0.07% | −151−1.7% | 減碼 |
| HRT Financial LP | 9,361 | $213.5 萬 | 0.02% | −18,627−66.6% | 減碼 |
| Voya Investment Management LLC | 9,670 | $220.6 萬 | 0.00% | −53,679−84.7% | 減碼 |
| AQR Capital Management LLC | 10,206 | $231.2 萬 | 0.00% | −3,432−25.2% | 減碼 |
| Hancock Whitney Corp | 10,180 | $232.3 萬 | 0.07% | −654−6.0% | 減碼 |
| SEI Investments Co | 10,487 | $236.0 萬 | 0.01% | −283−2.6% | 減碼 |
| UBS Group AG | 10,453 | $238.5 萬 | 0.00% | −5,903−36.1% | 減碼 |
| Natixis | 10,500 | $239.5 萬 | 0.01% | −1,300−11.0% | 減碼 |
| Metropolitan Life Insurance Co | 10,584 | $241.4 萬 | 0.03% | +21+0.2% | 加碼 |
| Man Group plc | 11,221 | $256.0 萬 | 0.01% | −662−5.6% | 減碼 |
| Aviva PLC | 11,281 | $257.3 萬 | 0.01% | 00.0% | 不變 |
| Azzad Asset Management Inc | 11,293 | $257.6 萬 | 0.38% | +1,004+9.8% | 加碼 |
| Baird Financial Group, Inc. | 11,822 | $269.7 萬 | 0.01% | −1,760−13.0% | 減碼 |
| Amica Mutual Insurance Co | 12,042 | $274.7 萬 | 0.29% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 12,056 | $275.0 萬 | 0.00% | −2,440−16.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 12,497 | $285.1 萬 | 0.26% | −6,409−33.9% | 減碼 |
| SG Americas Securities, LLC | 12,655 | $288.7 萬 | 0.01% | +5,948+88.7% | 加碼 |
| NFJ Investment Group, LLC | 13,056 | $297.8 萬 | 0.06% | −1,336−9.3% | 減碼 |
| Capital International Inc | 13,267 | $302.6 萬 | 0.03% | −169−1.3% | 減碼 |
| First Trust Advisors LP | 13,519 | $308.4 萬 | 0.00% | −1,845−12.0% | 減碼 |
| State of Tennessee, Treasury Department | 13,734 | $313.3 萬 | 0.01% | 00.0% | 不變 |
| RMB Capital Management, LLC | 14,142 | $322.6 萬 | 0.11% | +8,900+169.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 14,961 | $341.3 萬 | 0.01% | −1,780−10.6% | 減碼 |
| Thrivent Financial for Lutherans | 16,188 | $369.3 萬 | 0.01% | −9,821−37.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 16,357 | $373.2 萬 | 0.01% | +1,247+8.3% | 加碼 |
| Marshall Wace North America L.P. | 16,870 | $384.8 萬 | 0.02% | +2,374+16.4% | 加碼 |
| Barclays PLC | 17,117 | $390.5 萬 | 0.00% | −3,682−17.7% | 減碼 |
| Texas Permanent School Fund | 18,221 | $415.7 萬 | 0.05% | −50.0% | 減碼 |
| Neuberger Berman Group LLC | 18,768 | $426.2 萬 | 0.00% | +239+1.3% | 加碼 |
| Argent Capital Management LLC | 18,940 | $432.1 萬 | 0.13% | +223+1.2% | 加碼 |
| Amalgamated Bank | 19,188 | $437.7 萬 | 0.04% | +15,494+419.4% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 19,435 | $443.4 萬 | 1.20% | +366+1.9% | 加碼 |