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 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 12,311 | $276.6 萬 | 0.02% | −17,380−58.5% | 減碼 |
| SEI Investments Co | 12,254 | $271.6 萬 | 0.01% | +1,767+16.8% | 加碼 |
| Envestnet Asset Management Inc | 10,837 | $243.5 萬 | 0.00% | −1,219−10.1% | 減碼 |
| Martingale Asset Management L P | 10,557 | $237.2 萬 | 0.03% | +6,049+134.2% | 加碼 |
| NFJ Investment Group, LLC | 10,557 | $237.1 萬 | 0.05% | −2,499−19.1% | 減碼 |
| Natixis | 10,500 | $235.9 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 10,501 | $235.9 萬 | 0.00% | +48+0.5% | 加碼 |
| Metropolitan Life Insurance Co | 10,205 | $229.3 萬 | 0.03% | −379−3.6% | 減碼 |
| Hancock Whitney Corp | 10,155 | $228.2 萬 | 0.08% | −25−0.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 9,784 | $219.8 萬 | 0.01% | −6,573−40.2% | 減碼 |
| Azzad Asset Management Inc | 9,725 | $218.5 萬 | 0.32% | −1,568−13.9% | 減碼 |
| AQR Capital Management LLC | 9,630 | $216.4 萬 | 0.00% | −576−5.6% | 減碼 |
| Voya Investment Management LLC | 9,436 | $212.0 萬 | 0.00% | −234−2.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 8,333 | $187.2 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 8,270 | $185.8 萬 | 0.07% | −257−3.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,223 | $184.8 萬 | 0.02% | −109−1.3% | 減碼 |
| Whittier Trust Co | 8,132 | $182.7 萬 | 0.03% | +395+5.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,962 | $178.9 萬 | 0.02% | −183−2.2% | 減碼 |
| Oarsman Capital, Inc. | 7,885 | $177.2 萬 | 0.72% | −490−5.9% | 減碼 |
| AlphaCrest Capital Management LLC | 7,741 | $173.9 萬 | 0.09% | +3,106+67.0% | 加碼 |
| Sit Investment Associates Inc | 7,155 | $160.8 萬 | 0.04% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 7,093 | $159.4 萬 | 0.03% | +7,093 | 新進 |
| US Bancorp | 6,970 | $156.6 萬 | 0.00% | −15−0.2% | 減碼 |
| Jane Street Group, LLC | 6,944 | $156.0 萬 | 0.00% | +1,637+30.8% | 加碼 |
| M&T Bank Corp | 6,917 | $155.4 萬 | 0.01% | 00.0% | 不變 |
| Congress Asset Management Co | 6,907 | $155.2 萬 | 0.01% | −59−0.8% | 減碼 |
| Arizona State Retirement System | 6,660 | $149.6 萬 | 0.01% | +29+0.4% | 加碼 |
| Nisa Investment Advisors, LLC | 6,620 | $148.7 萬 | 0.01% | 00.0% | 不變 |
| Ergoteles LLC | 6,462 | $145.2 萬 | 0.05% | +1,162+21.9% | 加碼 |
| Summit Global Investments | 6,312 | $141.8 萬 | 0.11% | +412+7.0% | 加碼 |
| Thrivent Financial for Lutherans | 6,299 | $141.5 萬 | 0.00% | −9,889−61.1% | 減碼 |
| Louisiana State Employees Retirement System | 6,100 | $137.1 萬 | 0.03% | −200−3.2% | 減碼 |
| State of Michigan Retirement System | 6,083 | $136.7 萬 | 0.01% | −100−1.6% | 減碼 |
| Citadel Advisors LLC | 6,040 | $135.7 萬 | 0.00% | +6,040 | 新進 |
| Voloridge Investment Management, LLC | 5,714 | $128.4 萬 | 0.01% | −31,544−84.7% | 減碼 |
| Stifel Financial Corp | 5,445 | $122.3 萬 | 0.00% | −308−5.4% | 減碼 |
| Pier 88 Investment Partners LLC | 5,410 | $121.5 萬 | 0.36% | +700+14.9% | 加碼 |
| Castleark Management LLC | 5,110 | $114.8 萬 | 0.04% | +5,110 | 新進 |
| CastleArk Alternatives, LLC | 5,110 | $114.8 萬 | 0.04% | +5,110 | 新進 |
| New Mexico Educational Retirement Board | 5,100 | $114.6 萬 | 0.04% | 00.0% | 不變 |
| Guggenheim Capital LLC | 4,905 | $110.3 萬 | 0.01% | +71+1.5% | 加碼 |
| ProShare Advisors LLC | 4,857 | $109.1 萬 | 0.00% | −3,408−41.2% | 減碼 |
| Panagora Asset Management Inc | 4,772 | $107.2 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 4,730 | $106.3 萬 | 0.13% | +4,730 | 新進 |
| Commerce Bank | 4,716 | $106.0 萬 | 0.01% | +2,882+157.1% | 加碼 |
| Handelsbanken Fonder AB | 4,651 | $104.5 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 4,180 | $93.9 萬 | 0.00% | −4,237−50.3% | 減碼 |
| Citigroup Inc | 4,176 | $93.8 萬 | 0.00% | −3,409−44.9% | 減碼 |
| Keybank National Association | 4,124 | $92.7 萬 | 0.00% | −590−12.5% | 減碼 |
| Teacher Retirement System of Texas | 3,937 | $88.5 萬 | 0.00% | +624+18.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,923 | $88.1 萬 | 0.00% | +645+19.7% | 加碼 |
| Blair William & Co | 3,794 | $85.2 萬 | 0.00% | +110+3.0% | 加碼 |
| Janney Montgomery Scott LLC | 3,735 | $83.9 萬 | 0.00% | −755−16.8% | 減碼 |
| Xponance, Inc. | 3,737 | $83.9 萬 | 0.02% | −252−6.3% | 減碼 |
| Prudential Financial Inc | 3,561 | $83.3 萬 | 0.00% | −171−4.6% | 減碼 |
| State of Alaska, Department of Revenue | 3,705 | $83.2 萬 | 0.01% | −92−2.4% | 減碼 |
| Federated Hermes, Inc. | 3,657 | $82.2 萬 | 0.00% | −603−14.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 3,640 | $81.8 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,609 | $81.1 萬 | 0.00% | −248−6.4% | 減碼 |
| Cubic Asset Management, LLC | 3,543 | $79.6 萬 | 0.20% | −15−0.4% | 減碼 |
| Beck Mack & Oliver LLC | 3,500 | $78.6 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,488 | $78.5 萬 | 0.00% | −300−7.9% | 減碼 |
| Illinois Municipal Retirement Fund | 3,315 | $74.5 萬 | 0.03% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 3,241 | $72.9 萬 | 0.03% | +139+4.5% | 加碼 |
| Pinnacle Associates Ltd | 3,240 | $72.8 萬 | 0.01% | 00.0% | 不變 |
| Aurora Investment Counsel | 3,213 | $72.2 萬 | 0.50% | +155+5.1% | 加碼 |
| Burney Co | 3,208 | $72.1 萬 | 0.03% | −1,145−26.3% | 減碼 |
| Smith, Salley & Associates | 3,054 | $68.6 萬 | 0.05% | −127−4.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,033 | $68.1 萬 | 0.02% | −100−3.2% | 減碼 |
| HGK Asset Management Inc | 2,927 | $65.8 萬 | 0.22% | −1,942−39.9% | 減碼 |
| Quadrature Capital Ltd | 2,776 | $62.5 萬 | 0.02% | +2,776 | 新進 |
| AGF Investments LLC | 2,656 | $59.7 萬 | 0.06% | −109−3.9% | 減碼 |
| STRS Ohio | 2,600 | $58.4 萬 | 0.00% | +200+8.3% | 加碼 |
| Exchange Traded Concepts, LLC | 2,550 | $57.3 萬 | 0.01% | +2,550 | 新進 |
| Pacer Advisors, Inc. | 2,508 | $56.3 萬 | 0.01% | −202−7.5% | 減碼 |
| Bank of Montreal | 2,421 | $55.6 萬 | 0.00% | −1,429−37.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,446 | $55.0 萬 | 0.01% | −2,209−47.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,438 | $54.8 萬 | 0.00% | +217+9.8% | 加碼 |
| Wolverine Trading, LLC | 2,325 | $53.4 萬 | 0.01% | +572+32.6% | 加碼 |
| Bank of Nova Scotia | 2,328 | $52.3 萬 | 0.00% | −161−6.5% | 減碼 |
| American Century Companies Inc | 2,239 | $50.3 萬 | 0.00% | +231+11.5% | 加碼 |
| Mountain Capital Investment Advisors, Inc | 2,214 | $50.1 萬 | 0.27% | −154−6.5% | 減碼 |
| Janney Capital Management LLC | 2,183 | $49.0 萬 | 0.03% | +13+0.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 2,171 | $48.8 萬 | 0.01% | −22−1.0% | 減碼 |
| Securian Asset Management, Inc | 2,147 | $48.2 萬 | 0.01% | −100−4.5% | 減碼 |
| Brinker Capital Investments, LLC | 2,014 | $45.9 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 2,037 | $45.8 萬 | 0.02% | −162−7.4% | 減碼 |
| Fort, L.P. | 2,001 | $45.0 萬 | 0.15% | −391−16.3% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 2,000 | $44.9 萬 | 0.19% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 1,950 | $43.8 萬 | 0.00% | +33+1.7% | 加碼 |
| Veritable, L.P. | 1,933 | $43.4 萬 | 0.01% | −10−0.5% | 減碼 |
| Pflug Koory, LLC | 1,925 | $43.3 萬 | 0.24% | −500−20.6% | 減碼 |
| Public Employees Retirement System of Ohio | 1,724 | $38.7 萬 | 0.00% | −417−19.5% | 減碼 |
| Pathstone Family Office, LLC | 1,600 | $35.9 萬 | 0.01% | +100+6.7% | 加碼 |
| Pictet Asset Management SA | 1,600 | $35.9 萬 | 0.00% | +1,600 | 新進 |
| Intrust Bank NA | 1,570 | $35.2 萬 | 0.05% | −11−0.7% | 減碼 |
| Gotham Asset Management, LLC | 1,563 | $35.1 萬 | 0.01% | −425−21.4% | 減碼 |
| Blueshift Asset Management, LLC | 1,554 | $34.9 萬 | 0.02% | +1,554 | 新進 |
| State of Wyoming | 1,519 | $34.1 萬 | 0.22% | −121−7.4% | 減碼 |
| First Hawaiian Bank | 1,490 | $33.5 萬 | 0.01% | −212−12.5% | 減碼 |