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 4 季 13F 持有人
Helen of Troy Ltd 在 2021/12/31 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
- 291
- 較 2021 年第 3 季 +11 家
- 持有股數
- 2,531 萬
- 較 2021 年第 3 季 −27.1 萬 (−1.1%)
- 總市值
- $61.8 億
- 較 2021 年第 3 季 +$4.38 億 (+7.6%)
- 新進機構
- 28
- 另有 105 家加碼
- 清倉機構
- 17
- 另有 98 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 2,028 | $49.6 萬 | 0.00% | +741+57.6% | 加碼 |
| HSBC Holdings PLC | 2,054 | $50.3 萬 | 0.00% | +929+82.6% | 加碼 |
| Brinker Capital Investments, LLC | 2,061 | $50.4 萬 | 0.01% | +47+2.3% | 加碼 |
| Profund Advisors LLC | 2,109 | $51.6 萬 | 0.02% | +72+3.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,123 | $51.9 萬 | 0.01% | −910−30.0% | 減碼 |
| Securian Asset Management, Inc | 2,147 | $52.5 萬 | 0.01% | 00.0% | 不變 |
| Janney Capital Management LLC | 2,205 | $53.9 萬 | 0.04% | +22+1.0% | 加碼 |
| Blueshift Asset Management, LLC | 2,204 | $53.9 萬 | 0.05% | +650+41.8% | 加碼 |
| HGK Asset Management Inc | 2,375 | $58.1 萬 | 0.18% | −552−18.9% | 減碼 |
| Mountain Capital Investment Advisors, Inc | 2,631 | $60.0 萬 | 0.27% | +417+18.8% | 加碼 |
| Pacer Advisors, Inc. | 2,538 | $62.0 萬 | 0.01% | +30+1.2% | 加碼 |
| Exchange Traded Concepts, LLC | 2,595 | $63.4 萬 | 0.01% | +45+1.8% | 加碼 |
| Paloma Partners Management Co | 2,610 | $63.8 萬 | 0.02% | +2,610 | 新進 |
| Lindenwold Advisors | 2,630 | $64.3 萬 | 0.38% | +2,630 | 新進 |
| Oppenheimer Asset Management Inc. | 2,669 | $65.2 萬 | 0.01% | +498+22.9% | 加碼 |
| Blair William & Co | 2,690 | $65.8 萬 | 0.00% | −1,104−29.1% | 減碼 |
| STRS Ohio | 2,800 | $68.4 萬 | 0.00% | +200+7.7% | 加碼 |
| Prudential Financial Inc | 3,031 | $70.9 萬 | 0.00% | −530−14.9% | 減碼 |
| Virtu Financial LLC | 2,970 | $72.6 萬 | 0.07% | +2,970 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,985 | $73.0 萬 | 0.00% | +547+22.4% | 加碼 |
| Smith, Salley & Associates | 3,054 | $74.7 萬 | 0.05% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 3,136 | $76.7 萬 | 0.00% | +1,186+60.8% | 加碼 |
| Burney Co | 3,206 | $78.4 萬 | 0.03% | −2−0.1% | 減碼 |
| Pinnacle Associates Ltd | 3,240 | $79.2 萬 | 0.01% | 00.0% | 不變 |
| Aurora Investment Counsel | 3,248 | $79.4 萬 | 0.47% | +35+1.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,290 | $80.5 萬 | 0.00% | −319−8.8% | 減碼 |
| AGF Investments LLC | 3,432 | $83.9 萬 | 0.07% | +776+29.2% | 加碼 |
| State of Alaska, Department of Revenue | 3,500 | $85.5 萬 | 0.01% | −205−5.5% | 減碼 |
| Beck Mack & Oliver LLC | 3,500 | $85.6 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,504 | $85.7 萬 | 0.00% | +16+0.5% | 加碼 |
| Cubic Asset Management, LLC | 3,543 | $86.6 萬 | 0.20% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 3,543 | $86.6 萬 | 0.00% | +3,543 | 新進 |
| Federated Hermes, Inc. | 3,583 | $87.6 萬 | 0.00% | −74−2.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 3,614 | $88.4 萬 | 0.03% | +373+11.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 3,640 | $89.0 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 3,705 | $90.6 萬 | 0.01% | −32−0.9% | 減碼 |
| Gsa Capital Partners LLP | 3,770 | $92.2 萬 | 0.12% | +3,770 | 新進 |
| Keybank National Association | 3,834 | $93.7 萬 | 0.00% | −290−7.0% | 減碼 |
| Bank of Nova Scotia | 4,018 | $98.2 萬 | 0.00% | +1,690+72.6% | 加碼 |
| Congress Wealth Management LLC | 4,108 | $100.5 萬 | 0.02% | +4,108 | 新進 |
| Voloridge Investment Management, LLC | 4,151 | $101.5 萬 | 0.01% | −1,563−27.4% | 減碼 |
| Janney Montgomery Scott LLC | 4,326 | $105.8 萬 | 0.00% | +591+15.8% | 加碼 |
| Jane Street Group, LLC | 4,385 | $107.2 萬 | 0.00% | −2,559−36.9% | 減碼 |
| Illinois Municipal Retirement Fund | 4,575 | $111.8 萬 | 0.03% | +1,260+38.0% | 加碼 |
| Millennium Management LLC | 4,596 | $112.4 萬 | 0.00% | −21,687−82.5% | 減碼 |
| Teacher Retirement System of Texas | 4,644 | $113.5 萬 | 0.01% | +707+18.0% | 加碼 |
| Handelsbanken Fonder AB | 4,651 | $113.7 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 4,772 | $116.7 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 4,795 | $117.2 萬 | 0.00% | +2,556+114.2% | 加碼 |
| New Mexico Educational Retirement Board | 5,100 | $124.7 萬 | 0.04% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 5,200 | $127.1 萬 | 0.01% | +3,900+300.0% | 加碼 |
| HRT Financial LP | 5,245 | $128.2 萬 | 0.01% | −21,326−80.3% | 減碼 |
| Commerce Bank | 5,464 | $133.5 萬 | 0.01% | +748+15.9% | 加碼 |
| Nisa Investment Advisors, LLC | 6,500 | $136.1 萬 | 0.01% | −120−1.8% | 減碼 |
| Stifel Financial Corp | 5,855 | $143.1 萬 | 0.00% | +410+7.5% | 加碼 |
| Baird Financial Group, Inc. | 5,879 | $143.7 萬 | 0.00% | −7,720−56.8% | 減碼 |
| State of Michigan Retirement System | 6,083 | $148.7 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 6,200 | $151.6 萬 | 0.03% | +100+1.6% | 加碼 |
| Thrivent Financial for Lutherans | 6,362 | $155.5 萬 | 0.00% | +63+1.0% | 加碼 |
| Arizona State Retirement System | 6,486 | $158.6 萬 | 0.01% | −174−2.6% | 減碼 |
| Holocene Advisors, LP | 6,725 | $164.4 萬 | 0.01% | −5,586−45.4% | 減碼 |
| US Bancorp | 6,849 | $167.4 萬 | 0.00% | −121−1.7% | 減碼 |
| M&T Bank Corp | 6,917 | $169.1 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,136 | $174.5 萬 | 0.00% | +3,213+81.9% | 加碼 |
| Pier 88 Investment Partners LLC | 7,150 | $174.8 萬 | 0.37% | +1,740+32.2% | 加碼 |
| Congress Asset Management Co | 7,190 | $175.8 萬 | 0.01% | +283+4.1% | 加碼 |
| ProShare Advisors LLC | 7,521 | $183.8 萬 | 0.00% | +2,664+54.8% | 加碼 |
| Summit Global Investments | 7,526 | $184.0 萬 | 0.12% | +1,214+19.2% | 加碼 |
| Sit Investment Associates Inc | 7,530 | $184.1 萬 | 0.04% | +375+5.2% | 加碼 |
| Citigroup Inc | 7,564 | $184.9 萬 | 0.00% | +3,388+81.1% | 加碼 |
| CWM, LLC | 7,635 | $186.7 萬 | 0.01% | +7,635 | 新進 |
| Oregon Public Employees Retirement Fund | 7,837 | $191.6 萬 | 0.02% | −386−4.7% | 減碼 |
| Oarsman Capital, Inc. | 7,850 | $191.9 萬 | 0.76% | −35−0.4% | 減碼 |
| Ensign Peak Advisors, Inc | 7,997 | $195.5 萬 | 0.00% | −11,540−59.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,000 | $195.6 萬 | 0.02% | +38+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 8,012 | $195.9 萬 | 0.00% | −321−3.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,270 | $202.2 萬 | 0.07% | 00.0% | 不變 |
| Natixis | 8,300 | $202.9 萬 | 0.01% | −2,200−21.0% | 減碼 |
| Whittier Trust Co | 8,383 | $205.0 萬 | 0.03% | +251+3.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 8,735 | $213.5 萬 | 0.24% | +4,005+84.7% | 加碼 |
| AQR Capital Management LLC | 8,778 | $214.6 萬 | 0.00% | −852−8.8% | 減碼 |
| AlphaCrest Capital Management LLC | 8,957 | $219.0 萬 | 0.08% | +1,216+15.7% | 加碼 |
| Azzad Asset Management Inc | 9,289 | $227.1 萬 | 0.30% | −436−4.5% | 減碼 |
| Metropolitan Life Insurance Co | 9,943 | $243.1 萬 | 0.03% | −262−2.6% | 減碼 |
| Martingale Asset Management L P | 10,057 | $245.9 萬 | 0.03% | −500−4.7% | 減碼 |
| Hancock Whitney Corp | 10,107 | $247.1 萬 | 0.08% | −48−0.5% | 減碼 |
| First Trust Advisors LP | 10,189 | $249.1 萬 | 0.00% | −11,018−52.0% | 減碼 |
| Envestnet Asset Management Inc | 11,173 | $273.1 萬 | 0.00% | +336+3.1% | 加碼 |
| SEI Investments Co | 12,763 | $304.3 萬 | 0.01% | +509+4.2% | 加碼 |
| State of Tennessee, Treasury Department | 12,490 | $305.3 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 12,655 | $309.4 萬 | 0.03% | +12,655 | 新進 |
| Aviva PLC | 12,987 | $317.5 萬 | 0.01% | −830−6.0% | 減碼 |
| Capital International Inc | 13,267 | $324.3 萬 | 0.03% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 13,454 | $328.9 萬 | 0.01% | −1,192−8.1% | 減碼 |
| Citadel Advisors LLC | 13,581 | $332.1 萬 | 0.00% | +7,541+124.9% | 加碼 |
| RMB Capital Management, LLC | 13,663 | $334.0 萬 | 0.10% | −30.0% | 減碼 |
| Raymond James & Associates | 16,618 | $406.3 萬 | 0.00% | −902−5.1% | 減碼 |
| Amalgamated Bank | 17,185 | $420.1 萬 | 0.03% | +78+0.5% | 加碼 |
| New York State Common Retirement Fund | 17,395 | $425.3 萬 | 0.00% | +41+0.2% | 加碼 |
| Texas Permanent School Fund | 17,472 | $427.1 萬 | 0.05% | −355−2.0% | 減碼 |