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。
2022 年第 1 季 13F 持有人
Helen of Troy Ltd 在 2022/3/31 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
- 278
- 較 2021 年第 4 季 −10 家
- 持有股數
- 2,524 萬
- 較 2021 年第 4 季 −6.08 萬 (−0.2%)
- 總市值
- $49.4 億
- 較 2021 年第 4 季 −$12.4 億 (−20.0%)
- 新進機構
- 31
- 另有 92 家加碼
- 清倉機構
- 41
- 另有 106 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,591,291 | $5.07 億 | 0.01% | +14,931+0.6% | 加碼 |
| Vanguard Group Inc | 2,316,796 | $4.54 億 | 0.01% | +23,721+1.0% | 加碼 |
| FMR LLC | 2,039,173 | $3.99 億 | 0.03% | +100,790+5.2% | 加碼 |
| Capital Research Global Investors | 1,490,665 | $2.92 億 | 0.07% | −108,467−6.8% | 減碼 |
| Cooke & Bieler LP | 1,463,173 | $2.87 億 | 2.51% | +104,182+7.7% | 加碼 |
| JPMorgan Chase & Co | 1,423,441 | $2.79 億 | 0.04% | +44,694+3.2% | 加碼 |
| Capital International Investors | 1,415,596 | $2.77 億 | 0.06% | −732−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,110,903 | $2.18 億 | 0.27% | +35,017+3.3% | 加碼 |
| Capital World Investors | 881,000 | $1.73 億 | 0.03% | +100,000+12.8% | 加碼 |
| State Street Corp | 756,999 | $1.48 億 | 0.01% | +14,257+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 610,948 | $1.20 億 | 0.04% | −402−0.1% | 減碼 |
| Janus Henderson Group PLC | 489,138 | $9,579 萬 | 0.05% | −47,332−8.8% | 減碼 |
| Geode Capital Management, LLC | 445,480 | $8,724 萬 | 0.01% | +15,795+3.7% | 加碼 |
| William Blair Investment Management, LLC | 438,380 | $8,585 萬 | 0.26% | −17,027−3.7% | 減碼 |
| Fisher Asset Management, LLC | 426,100 | $8,345 萬 | 0.05% | −7,805−1.8% | 減碼 |
| Snyder Capital Management L P | 394,040 | $7,717 萬 | 1.96% | −10,262−2.5% | 減碼 |
| Macquarie Group Ltd | 337,704 | $6,614 萬 | 0.06% | +33,010+10.8% | 加碼 |
| Northern Trust Corp | 329,669 | $6,456 萬 | 0.01% | −13,986−4.1% | 減碼 |
| Charles Schwab Investment Management Inc | 297,109 | $5,819 萬 | 0.02% | +13,566+4.8% | 加碼 |
| Bank of New York Mellon Corp | 290,390 | $5,687 萬 | 0.01% | −1,350−0.5% | 減碼 |
| Victory Capital Management Inc | 286,528 | $5,620 萬 | 0.06% | −63,016−18.0% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 229,263 | $4,490 萬 | 3.01% | −24,425−9.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 206,346 | $4,041 萬 | 0.24% | +632+0.3% | 加碼 |
| Cardinal Capital Management LLC | 181,640 | $3,557 萬 | 0.90% | +71,453+64.8% | 加碼 |
| Norges Bank | 179,819 | $3,522 萬 | 0.01% | +8,051+4.7% | 加碼 |
| Lord, Abbett & Co. LLC | 172,188 | $3,372 萬 | 0.09% | −3,617−2.1% | 減碼 |
| Loomis Sayles & Co L P | 168,447 | $3,299 萬 | 0.04% | +5,345+3.3% | 加碼 |
| Bank of America Corp | 166,315 | $3,257 萬 | 0.00% | −10,906−6.2% | 減碼 |
| FIL Ltd | 153,487 | $3,006 萬 | 0.03% | +5,000+3.4% | 加碼 |
| Anchor Capital Advisors LLC | 150,940 | $2,956 萬 | 0.63% | +160+0.1% | 加碼 |
| Boston Trust Walden Corp | 137,508 | $2,693 萬 | 0.22% | +2,148+1.6% | 加碼 |
| Brown Advisory Inc | 136,890 | $2,681 萬 | 0.04% | +32,677+31.4% | 加碼 |
| Price T Rowe Associates Inc | 125,022 | $2,448 萬 | 0.00% | −39,808−24.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 118,159 | $2,314 萬 | 0.10% | −309−0.3% | 減碼 |
| GW&K Investment Management, LLC | 115,042 | $2,253 萬 | 0.20% | −344−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 89,833 | $1,857 萬 | 0.01% | −4,610−4.9% | 減碼 |
| Balyasny Asset Management LLC | 94,177 | $1,844 萬 | 0.08% | +46,905+99.2% | 加碼 |
| Lazard Asset Management LLC | 87,518 | $1,714 萬 | 0.02% | +22,444+34.5% | 加碼 |
| Principal Financial Group Inc | 84,112 | $1,647 萬 | 0.01% | −361−0.4% | 減碼 |
| Systematic Financial Management LP | 83,917 | $1,643 萬 | 0.51% | −208−0.2% | 減碼 |
| Wedge Capital Management L L P | 81,570 | $1,598 萬 | 0.22% | +144+0.2% | 加碼 |
| Creative Planning | 79,267 | $1,552 萬 | 0.02% | +173+0.2% | 加碼 |
| WCM Investment Management, LLC | 78,312 | $1,534 萬 | 0.04% | +7,156+10.1% | 加碼 |
| British Columbia Investment Management Corp | 73,500 | $1,439 萬 | 0.09% | 00.0% | 不變 |
| Rhumbline Advisers | 72,926 | $1,428 萬 | 0.02% | +581+0.8% | 加碼 |
| Kennedy Capital Management, Inc. | 69,135 | $1,354 萬 | 0.32% | +14,623+26.8% | 加碼 |
| Parametric Portfolio Associates LLC | 65,374 | $1,280 萬 | 0.01% | +6,217+10.5% | 加碼 |
| Eagle Asset Management Inc | 65,201 | $1,277 萬 | 0.07% | +332+0.5% | 加碼 |
| Bridgewater Associates, LP | 65,094 | $1,275 萬 | 0.05% | +15,062+30.1% | 加碼 |
| Wells Fargo & Company | 62,839 | $1,231 萬 | 0.00% | −26,259−29.5% | 減碼 |
| Alliancebernstein L.P. | 57,256 | $1,121 萬 | 0.00% | −1,538−2.6% | 減碼 |
| Legal & General Group Plc | 57,164 | $1,120 萬 | 0.00% | −1,259−2.2% | 減碼 |
| Swiss National Bank | 57,100 | $1,118 萬 | 0.01% | +4,100+7.7% | 加碼 |
| Ameriprise Financial Inc | 56,147 | $1,100 萬 | 0.00% | +1,250+2.3% | 加碼 |
| Glenmede Trust Co NA | 54,972 | $1,076 萬 | 0.05% | −4,144−7.0% | 減碼 |
| Russell Investments Group, Ltd. | 54,958 | $1,076 萬 | 0.02% | +449+0.8% | 加碼 |
| California Public Employees Retirement System | 54,048 | $1,059 萬 | 0.01% | +276+0.5% | 加碼 |
| American International Group, Inc. | 52,606 | $1,030 萬 | 0.06% | −749−1.4% | 減碼 |
| Invesco Ltd. | 51,518 | $1,009 萬 | 0.00% | −3,402−6.2% | 減碼 |
| Goldman Sachs Group Inc | 45,690 | $894.8 萬 | 0.00% | −106,724−70.0% | 減碼 |
| Ziegler Capital Management, LLC | 42,482 | $831.9 萬 | 0.35% | −507−1.2% | 減碼 |
| Royal Bank of Canada | 41,424 | $811.3 萬 | 0.00% | −5,127−11.0% | 減碼 |
| Morgan Stanley | 40,580 | $794.7 萬 | 0.00% | −44,472−52.3% | 減碼 |
| Deutsche Bank AG | 39,790 | $779.2 萬 | 0.00% | −3,300−7.7% | 減碼 |
| Man Group plc | 39,369 | $771.1 萬 | 0.03% | −1,586−3.9% | 減碼 |
| Comerica Bank | 35,581 | $759.4 萬 | 0.06% | −20−0.1% | 減碼 |
| Retirement Systems of Alabama | 31,671 | $620.2 萬 | 0.02% | +77+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 31,544 | $617.8 萬 | 0.00% | −27,668−46.7% | 減碼 |
| California State Teachers Retirement System | 30,832 | $603.8 萬 | 0.01% | −2,656−7.9% | 減碼 |
| Polen Capital Management LLC | 30,498 | $597.3 萬 | 0.01% | −27,094−47.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 29,420 | $576.2 萬 | 0.00% | −9,423−24.3% | 減碼 |
| MetLife Investment Management | 28,038 | $549.1 萬 | 0.04% | +7,982+39.8% | 加碼 |
| New York State Teachers Retirement System | 26,791 | $524.7 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 26,671 | $522.4 萬 | 0.00% | +1,615+6.4% | 加碼 |
| Castleark Management LLC | 26,310 | $515.3 萬 | 0.22% | +7,650+41.0% | 加碼 |
| LPL Financial LLC | 24,840 | $486.5 萬 | 0.00% | +309+1.3% | 加碼 |
| Advantage Alpha Capital Partners LP | 23,766 | $465.4 萬 | 0.70% | +1,347+6.0% | 加碼 |
| Amundi | 24,195 | $464.2 萬 | 0.00% | −3,537−12.8% | 減碼 |
| EULAV Asset Management | 23,000 | $450.4 萬 | 0.13% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 22,011 | $431.1 萬 | 0.05% | +434+2.0% | 加碼 |
| Credit Suisse AG | 21,098 | $413.1 萬 | 0.00% | +199+1.0% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 20,823 | $407.8 萬 | 1.05% | +454+2.2% | 加碼 |
| Intrinsic Edge Capital Management LLC | 20,000 | $391.7 萬 | 0.31% | +20,000 | 新進 |
| RK Capital Management, LLC | 19,555 | $383.0 萬 | 0.76% | +19,555 | 新進 |
| Holocene Advisors, LP | 18,645 | $365.1 萬 | 0.02% | +11,920+177.2% | 加碼 |
| SEI Investments Co | 18,278 | $358.7 萬 | 0.01% | +5,515+43.2% | 加碼 |
| GHP Investment Advisors, Inc. | 18,303 | $358.4 萬 | 0.24% | +18,303 | 新進 |
| New York State Common Retirement Fund | 17,200 | $336.8 萬 | 0.00% | −195−1.1% | 減碼 |
| Texas Permanent School Fund | 17,112 | $335.1 萬 | 0.05% | −360−2.1% | 減碼 |
| Citadel Advisors LLC | 16,955 | $332.1 萬 | 0.00% | +3,374+24.8% | 加碼 |
| Pinnacle Associates Ltd | 16,565 | $324.4 萬 | 0.06% | +13,325+411.3% | 加碼 |
| Amalgamated Bank | 16,401 | $321.2 萬 | 0.02% | −784−4.6% | 減碼 |
| Amalgamated Financial Corp. | 16,401 | $321.2 萬 | 0.03% | +16,401 | 新進 |
| Gladstone Institutional Advisory LLC | 15,186 | $297.4 萬 | 0.20% | +15,186 | 新進 |
| RMB Capital Management, LLC | 13,663 | $267.6 萬 | 0.08% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 13,454 | $263.5 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 13,422 | $262.9 萬 | 0.01% | +6,505+94.0% | 加碼 |
| Yousif Capital Management, LLC | 13,172 | $258.0 萬 | 0.03% | +517+4.1% | 加碼 |
| Aviva PLC | 12,987 | $254.3 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 12,490 | $244.6 萬 | 0.01% | 00.0% | 不變 |