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 |
|---|---|---|---|---|---|
| Capital International Inc | 11,890 | $232.9 萬 | 0.03% | −1,377−10.4% | 減碼 |
| Envestnet Asset Management Inc | 11,245 | $220.2 萬 | 0.00% | +72+0.6% | 加碼 |
| James Investment Research Inc | 11,093 | $217.2 萬 | 0.23% | −12,259−52.5% | 減碼 |
| Martingale Asset Management L P | 10,157 | $199.0 萬 | 0.03% | +100+1.0% | 加碼 |
| Virginia Retirement Systems Et Al | 10,000 | $195.8 萬 | 0.02% | +4,800+92.3% | 加碼 |
| Hancock Whitney Corp | 9,885 | $193.6 萬 | 0.07% | −222−2.2% | 減碼 |
| Squarepoint Ops LLC | 9,677 | $189.5 萬 | 0.01% | +9,677 | 新進 |
| Azzad Asset Management Inc | 9,403 | $184.2 萬 | 0.27% | +114+1.2% | 加碼 |
| Voya Investment Management LLC | 9,303 | $182.2 萬 | 0.00% | −39,389−80.9% | 減碼 |
| Whittier Trust Co | 8,901 | $174.3 萬 | 0.03% | +518+6.2% | 加碼 |
| Raymond James & Associates | 8,873 | $173.8 萬 | 0.00% | −7,745−46.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,846 | $173.2 萬 | 0.02% | +846+10.6% | 加碼 |
| Congress Asset Management Co | 8,751 | $171.4 萬 | 0.01% | +1,561+21.7% | 加碼 |
| First Trust Advisors LP | 8,698 | $170.3 萬 | 0.00% | −1,491−14.6% | 減碼 |
| Oarsman Capital, Inc. | 8,440 | $165.3 萬 | 0.65% | +590+7.5% | 加碼 |
| AQR Capital Management LLC | 8,318 | $162.9 萬 | 0.00% | −460−5.2% | 減碼 |
| Natixis | 8,303 | $162.6 萬 | 0.01% | +30.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,270 | $162.0 萬 | 0.06% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 7,997 | $156.6 萬 | 0.00% | 00.0% | 不變 |
| Summit Global Investments | 7,784 | $152.4 萬 | 0.11% | +258+3.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 7,698 | $150.8 萬 | 0.02% | −139−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 7,672 | $150.2 萬 | 0.00% | −340−4.2% | 減碼 |
| Pier 88 Investment Partners LLC | 7,560 | $148.0 萬 | 0.53% | +410+5.7% | 加碼 |
| Sit Investment Associates Inc | 7,530 | $147.5 萬 | 0.04% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 6,300 | $134.5 萬 | 0.03% | +100+1.6% | 加碼 |
| US Bancorp | 6,707 | $131.4 萬 | 0.00% | −142−2.1% | 減碼 |
| CWM, LLC | 6,550 | $128.3 萬 | 0.01% | −1,085−14.2% | 減碼 |
| Arizona State Retirement System | 6,522 | $127.7 萬 | 0.01% | +36+0.6% | 加碼 |
| ProShare Advisors LLC | 6,449 | $126.3 萬 | 0.00% | −1,072−14.3% | 減碼 |
| Nisa Investment Advisors, LLC | 6,422 | $125.8 萬 | 0.01% | −78−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 6,307 | $123.5 萬 | 0.00% | −55−0.9% | 減碼 |
| State of Michigan Retirement System | 6,127 | $120.0 萬 | 0.01% | +44+0.7% | 加碼 |
| Eaton Vance Management | 5,915 | $115.7 萬 | 0.00% | +4,101+226.1% | 加碼 |
| Stifel Financial Corp | 5,845 | $114.6 萬 | 0.00% | −10−0.2% | 減碼 |
| SG Americas Securities, LLC | 5,379 | $105.3 萬 | 0.01% | −12,874−70.5% | 減碼 |
| Boulder Hill Capital Management LP | 5,300 | $103.8 萬 | 0.56% | +5,300 | 新進 |
| Barclays PLC | 5,250 | $102.8 萬 | 0.00% | −28,691−84.5% | 減碼 |
| New Mexico Educational Retirement Board | 5,100 | $99.9 萬 | 0.04% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 5,030 | $98.5 萬 | 0.01% | +386+8.3% | 加碼 |
| Duality Advisers, LP | 4,893 | $95.8 萬 | 0.10% | +4,893 | 新進 |
| Congress Wealth Management LLC | 4,778 | $93.6 萬 | 0.02% | +670+16.3% | 加碼 |
| Millennium Management LLC | 4,749 | $93.0 萬 | 0.00% | +153+3.3% | 加碼 |
| ExodusPoint Capital Management, LP | 4,621 | $90.5 萬 | 0.01% | +4,621 | 新進 |
| Illinois Municipal Retirement Fund | 4,575 | $89.6 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 4,461 | $87.4 萬 | 0.00% | +76+1.7% | 加碼 |
| Panagora Asset Management Inc | 4,265 | $83.5 萬 | 0.00% | −507−10.6% | 減碼 |
| Whittier Trust Co of Nevada Inc | 4,261 | $83.4 萬 | 0.03% | +647+17.9% | 加碼 |
| Zacks Investment Management | 4,104 | $80.4 萬 | 0.01% | +4,104 | 新進 |
| Janney Montgomery Scott LLC | 4,083 | $80.0 萬 | 0.00% | −243−5.6% | 減碼 |
| Commerce Bank | 3,923 | $76.8 萬 | 0.01% | −1,541−28.2% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 3,900 | $76.4 萬 | 0.11% | +3,900 | 新進 |
| BNP Paribas Arbitrage, SA | 3,901 | $76.4 萬 | 0.00% | −3,235−45.3% | 減碼 |
| Xponance, Inc. | 3,670 | $71.8 萬 | 0.01% | −35−0.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,615 | $70.7 萬 | 0.00% | +325+9.9% | 加碼 |
| UBS Group AG | 3,600 | $70.5 萬 | 0.00% | −17,679−83.1% | 減碼 |
| Cubic Asset Management, LLC | 3,543 | $69.4 萬 | 0.16% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 3,500 | $68.5 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 3,451 | $67.6 萬 | 0.00% | −1,200−25.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 3,440 | $67.4 萬 | 0.01% | −200−5.5% | 減碼 |
| Federated Hermes, Inc. | 3,425 | $67.1 萬 | 0.00% | −158−4.4% | 減碼 |
| State of Alaska, Department of Revenue | 3,400 | $66.5 萬 | 0.01% | −100−2.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,219 | $63.0 萬 | 0.00% | +234+7.8% | 加碼 |
| Aurora Investment Counsel | 3,203 | $62.7 萬 | 0.40% | −45−1.4% | 減碼 |
| Exchange Traded Concepts, LLC | 2,891 | $56.6 萬 | 0.01% | +296+11.4% | 加碼 |
| Tudor Investment Corp Et Al | 2,834 | $55.5 萬 | 0.01% | −16,407−85.3% | 減碼 |
| Prudential Financial Inc | 2,792 | $54.7 萬 | 0.00% | −239−7.9% | 減碼 |
| Lindenwold Advisors | 2,791 | $54.7 萬 | 0.34% | +161+6.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 2,790 | $54.6 萬 | 0.06% | −5,945−68.1% | 減碼 |
| Blueshift Asset Management, LLC | 2,703 | $52.9 萬 | 0.05% | +499+22.6% | 加碼 |
| STRS Ohio | 2,700 | $52.8 萬 | 0.00% | −100−3.6% | 減碼 |
| Blair William & Co | 2,625 | $51.4 萬 | 0.00% | −65−2.4% | 減碼 |
| Argent Capital Management LLC | 2,586 | $50.6 萬 | 0.02% | −16,876−86.7% | 減碼 |
| First Republic Investment Management, Inc. | 2,564 | $50.2 萬 | 0.00% | −572−18.2% | 減碼 |
| TownSquare Capital, LLC | 2,540 | $49.7 萬 | 0.01% | +522+25.9% | 加碼 |
| HGK Asset Management Inc | 2,388 | $46.8 萬 | 0.15% | +13+0.5% | 加碼 |
| Janney Capital Management LLC | 2,222 | $43.5 萬 | 0.03% | +17+0.8% | 加碼 |
| Pathstone Family Office, LLC | 1,900 | $43.3 萬 | 0.01% | +200+11.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 2,207 | $43.2 萬 | 0.00% | +400+22.1% | 加碼 |
| Baird Financial Group, Inc. | 2,172 | $42.5 萬 | 0.00% | −3,707−63.1% | 減碼 |
| Citigroup Inc | 2,156 | $42.3 萬 | 0.00% | −5,408−71.5% | 減碼 |
| Securian Asset Management, Inc | 2,147 | $42.0 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 2,113 | $41.4 萬 | 0.01% | −10−0.5% | 減碼 |
| Burney Co | 2,097 | $41.1 萬 | 0.02% | −1,109−34.6% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 2,000 | $39.2 萬 | 0.18% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,971 | $38.6 萬 | 0.00% | +97+5.2% | 加碼 |
| Bank of Montreal | 1,886 | $38.6 萬 | 0.00% | +50+2.7% | 加碼 |
| AlphaCrest Capital Management LLC | 1,961 | $38.4 萬 | 0.02% | −6,996−78.1% | 減碼 |
| FDx Advisors, Inc. | 1,953 | $38.2 萬 | 0.01% | −27−1.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 1,939 | $37.9 萬 | 0.01% | −730−27.4% | 減碼 |
| Veritable, L.P. | 1,936 | $37.9 萬 | 0.01% | +3+0.2% | 加碼 |
| Edgestream Partners, L.P. | 1,924 | $37.7 萬 | 0.03% | +1,924 | 新進 |
| Pflug Koory, LLC | 1,910 | $37.4 萬 | 0.19% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 1,898 | $37.2 萬 | 0.01% | −163−7.9% | 減碼 |
| MQS Management LLC | 1,854 | $36.3 萬 | 0.30% | +1,854 | 新進 |
| Profund Advisors LLC | 1,831 | $35.9 萬 | 0.02% | −278−13.2% | 減碼 |
| Smith, Salley & Associates | 1,818 | $35.6 萬 | 0.03% | −1,236−40.5% | 減碼 |
| Guggenheim Capital LLC | 1,797 | $35.2 萬 | 0.00% | −57−3.1% | 減碼 |
| Keybank National Association | 1,784 | $34.9 萬 | 0.00% | −2,050−53.5% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 1,750 | $34.3 萬 | 0.27% | +1,750 | 新進 |
| Strong Tower Advisory Services | 1,672 | $32.7 萬 | 0.17% | +18+1.1% | 加碼 |