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 3 季 13F 持有人
Helen of Troy Ltd 在 2021/9/30 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
- 281
- 較 2021 年第 2 季 −5 家
- 持有股數
- 2,558 萬
- 較 2021 年第 2 季 +48.8 萬 (+1.9%)
- 總市值
- $57.5 億
- 較 2021 年第 2 季 +$2,013 萬 (+0.4%)
- 新進機構
- 26
- 另有 80 家加碼
- 清倉機構
- 31
- 另有 122 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,552,640 | $5.74 億 | 0.02% | −81,701−3.1% | 減碼 |
| Vanguard Group Inc | 2,280,051 | $5.12 億 | 0.01% | −34,948−1.5% | 減碼 |
| FMR LLC | 2,147,635 | $4.83 億 | 0.04% | −61,990−2.8% | 減碼 |
| Capital Research Global Investors | 1,765,574 | $3.97 億 | 0.09% | −4110.0% | 減碼 |
| Cooke & Bieler LP | 1,351,011 | $3.04 億 | 2.75% | +159,776+13.4% | 加碼 |
| JPMorgan Chase & Co | 1,283,208 | $2.88 億 | 0.04% | −161,458−11.2% | 減碼 |
| Wells Fargo & Company | 1,155,689 | $2.60 億 | 0.06% | +85,159+8.0% | 加碼 |
| Capital International Investors | 1,027,759 | $2.31 億 | 0.05% | +339,015+49.2% | 加碼 |
| William Blair Investment Management, LLC | 786,289 | $1.77 億 | 0.50% | +15,931+2.1% | 加碼 |
| State Street Corp | 728,427 | $1.64 億 | 0.01% | −13,743−1.9% | 減碼 |
| Capital World Investors | 720,000 | $1.62 億 | 0.03% | +39,000+5.7% | 加碼 |
| Dimensional Fund Advisors LP | 622,470 | $1.40 億 | 0.05% | +3,264+0.5% | 加碼 |
| Janus Henderson Group PLC | 533,997 | $1.20 億 | 0.05% | +533,997 | 新進 |
| Fisher Asset Management, LLC | 444,770 | $9,993 萬 | 0.06% | −14,011−3.1% | 減碼 |
| Geode Capital Management, LLC | 420,115 | $9,439 萬 | 0.01% | −9,832−2.3% | 減碼 |
| Snyder Capital Management L P | 403,878 | $9,074 萬 | 2.40% | +10,697+2.7% | 加碼 |
| Victory Capital Management Inc | 395,172 | $8,879 萬 | 0.09% | −45,293−10.3% | 減碼 |
| Northern Trust Corp | 349,170 | $7,845 萬 | 0.01% | −14,706−4.0% | 減碼 |
| Macquarie Group Ltd | 309,759 | $6,960 萬 | 0.06% | −1,841−0.6% | 減碼 |
| Bank of New York Mellon Corp | 296,691 | $6,666 萬 | 0.01% | −9,229−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 278,996 | $6,269 萬 | 0.02% | +4,586+1.7% | 加碼 |
| Price T Rowe Associates Inc | 260,848 | $5,861 萬 | 0.01% | −31,198−10.7% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 251,088 | $5,641 萬 | 3.35% | −5,055−2.0% | 減碼 |
| Loomis Sayles & Co L P | 218,833 | $4,917 萬 | 0.06% | +25,944+13.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 199,071 | $4,473 萬 | 0.29% | +509+0.3% | 加碼 |
| Bank of America Corp | 175,429 | $3,942 萬 | 0.00% | +2,566+1.5% | 加碼 |
| Anchor Capital Advisors LLC | 152,641 | $3,430 萬 | 0.71% | −1,953−1.3% | 減碼 |
| FIL Ltd | 148,487 | $3,336 萬 | 0.04% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 142,043 | $3,192 萬 | 0.08% | +39,865+39.0% | 加碼 |
| Boston Trust Walden Corp | 135,376 | $3,042 萬 | 0.27% | +2,656+2.0% | 加碼 |
| Norges Bank | 128,914 | $2,896 萬 | 0.01% | +3,830+3.1% | 加碼 |
| Brown Advisory Inc | 125,557 | $2,821 萬 | 0.04% | −43,257−25.6% | 減碼 |
| Goldman Sachs Group Inc | 121,949 | $2,740 萬 | 0.01% | −7,324−5.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 118,468 | $2,662 萬 | 0.12% | −4,074−3.3% | 減碼 |
| GW&K Investment Management, LLC | 115,603 | $2,597 萬 | 0.23% | −369−0.3% | 減碼 |
| Cardinal Capital Management LLC | 110,556 | $2,484 萬 | 0.60% | −2,137−1.9% | 減碼 |
| Nuveen Asset Management, LLC | 100,227 | $2,252 萬 | 0.01% | −17,714−15.0% | 減碼 |
| Morgan Stanley | 99,227 | $2,229 萬 | 0.00% | −7,946−7.4% | 減碼 |
| Systematic Financial Management LP | 90,050 | $2,023 萬 | 0.63% | −1,851−2.0% | 減碼 |
| Wedge Capital Management L L P | 87,907 | $1,975 萬 | 0.26% | −4,413−4.8% | 減碼 |
| Lazard Asset Management LLC | 87,313 | $1,962 萬 | 0.02% | −21,542−19.8% | 減碼 |
| Principal Financial Group Inc | 86,492 | $1,943 萬 | 0.01% | −489−0.6% | 減碼 |
| Creative Planning | 79,077 | $1,777 萬 | 0.03% | +1,143+1.5% | 加碼 |
| British Columbia Investment Management Corp | 73,500 | $1,651 萬 | 0.10% | −8,300−10.1% | 減碼 |
| Retirement Systems of Alabama | 73,403 | $1,649 萬 | 0.06% | +1,551+2.2% | 加碼 |
| Rhumbline Advisers | 71,844 | $1,614 萬 | 0.02% | −88−0.1% | 減碼 |
| Eagle Asset Management Inc | 70,298 | $1,579 萬 | 0.07% | −41,864−37.3% | 減碼 |
| Invesco Ltd. | 68,927 | $1,549 萬 | 0.00% | +7,457+12.1% | 加碼 |
| Balyasny Asset Management LLC | 68,713 | $1,544 萬 | 0.07% | +45,033+190.2% | 加碼 |
| Point72 Asset Management, L.P. | 65,200 | $1,465 萬 | 0.07% | +65,200 | 新進 |
| WCM Investment Management, LLC | 64,457 | $1,448 萬 | 0.03% | −15,040−18.9% | 減碼 |
| UBS Asset Management Americas Inc | 59,869 | $1,345 萬 | 0.01% | +30,720+105.4% | 加碼 |
| Glenmede Trust Co NA | 59,187 | $1,330 萬 | 0.07% | −444−0.7% | 減碼 |
| Parametric Portfolio Associates LLC | 58,687 | $1,319 萬 | 0.01% | −331−0.6% | 減碼 |
| Alliancebernstein L.P. | 58,662 | $1,318 萬 | 0.01% | −3,735−6.0% | 減碼 |
| Legal & General Group Plc | 58,655 | $1,318 萬 | 0.00% | +1,538+2.7% | 加碼 |
| Ameriprise Financial Inc | 55,946 | $1,257 萬 | 0.00% | −5,776−9.4% | 減碼 |
| Royal Bank of Canada | 55,317 | $1,243 萬 | 0.00% | −7,488−11.9% | 減碼 |
| California Public Employees Retirement System | 55,165 | $1,239 萬 | 0.01% | −955−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 54,600 | $1,226 萬 | 0.02% | −934−1.7% | 減碼 |
| American International Group, Inc. | 54,430 | $1,223 萬 | 0.07% | −2,404−4.2% | 減碼 |
| Swiss National Bank | 54,000 | $1,213 萬 | 0.01% | +200+0.4% | 加碼 |
| Bridgewater Associates, LP | 46,511 | $1,045 萬 | 0.06% | −3,806−7.6% | 減碼 |
| Polen Capital Management LLC | 46,245 | $1,039 萬 | 0.02% | +3,615+8.5% | 加碼 |
| Kennedy Capital Management, Inc. | 44,848 | $1,008 萬 | 0.23% | −6,698−13.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 43,393 | $975.0 萬 | 1.36% | +79+0.2% | 加碼 |
| Deutsche Bank AG | 42,542 | $955.8 萬 | 0.00% | −652−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 39,457 | $886.5 萬 | 0.01% | −417−1.0% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 38,828 | $872.4 萬 | 1.01% | +8,410+27.6% | 加碼 |
| Comerica Bank | 35,617 | $811.6 萬 | 0.05% | −2,721−7.1% | 減碼 |
| Ziegler Capital Management, LLC | 34,385 | $772.6 萬 | 0.28% | +20,291+144.0% | 加碼 |
| California State Teachers Retirement System | 33,070 | $743.0 萬 | 0.01% | −637−1.9% | 減碼 |
| Barclays PLC | 30,322 | $681.2 萬 | 0.00% | +13,205+77.1% | 加碼 |
| Man Group plc | 28,698 | $644.8 萬 | 0.02% | +17,477+155.8% | 加碼 |
| Amundi | 28,297 | $635.8 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 26,571 | $596.9 萬 | 0.04% | +17,210+183.8% | 加碼 |
| Millennium Management LLC | 26,283 | $590.5 萬 | 0.01% | +3,511+15.4% | 加碼 |
| LPL Financial LLC | 24,568 | $552.0 萬 | 0.01% | +190+0.8% | 加碼 |
| New York State Teachers Retirement System | 24,349 | $547.1 萬 | 0.01% | +518+2.2% | 加碼 |
| James Investment Research Inc | 23,731 | $533.2 萬 | 0.50% | −23,182−49.4% | 減碼 |
| Credit Suisse AG | 23,185 | $521.0 萬 | 0.00% | +2,309+11.1% | 加碼 |
| EULAV Asset Management | 23,000 | $516.8 萬 | 0.14% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 21,252 | $477.5 萬 | 0.05% | −66−0.3% | 減碼 |
| First Trust Advisors LP | 21,207 | $476.5 萬 | 0.01% | +7,688+56.9% | 加碼 |
| MetLife Investment Management | 19,941 | $448.0 萬 | 0.04% | −1,278−6.0% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 19,881 | $446.7 萬 | 1.19% | +446+2.3% | 加碼 |
| Ensign Peak Advisors, Inc | 19,537 | $439.0 萬 | 0.01% | 00.0% | 不變 |
| Argent Capital Management LLC | 19,191 | $431.2 萬 | 0.14% | +251+1.3% | 加碼 |
| Neuberger Berman Group LLC | 19,195 | $422.9 萬 | 0.00% | +427+2.3% | 加碼 |
| Texas Permanent School Fund | 17,827 | $400.5 萬 | 0.05% | −394−2.2% | 減碼 |
| Raymond James & Associates | 17,520 | $393.6 萬 | 0.00% | −14,365−45.1% | 減碼 |
| New York State Common Retirement Fund | 17,354 | $389.9 萬 | 0.00% | −3,868−18.2% | 減碼 |
| Amalgamated Bank | 17,107 | $384.4 萬 | 0.03% | −2,081−10.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 14,646 | $329.1 萬 | 0.01% | −315−2.1% | 減碼 |
| Aviva PLC | 13,817 | $310.4 萬 | 0.01% | +2,536+22.5% | 加碼 |
| RMB Capital Management, LLC | 13,666 | $307.0 萬 | 0.10% | −476−3.4% | 減碼 |
| Baird Financial Group, Inc. | 13,599 | $305.5 萬 | 0.01% | +1,777+15.0% | 加碼 |
| Capital International Inc | 13,267 | $298.1 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 12,711 | $285.6 萬 | 0.02% | +56+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 12,490 | $280.7 萬 | 0.01% | −1,244−9.1% | 減碼 |