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 2 季 13F 持有人
Helen of Troy Ltd 在 2022/6/30 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
- 297
- 較 2022 年第 1 季 +24 家
- 持有股數
- 2,499 萬
- 較 2022 年第 1 季 −15.5 萬 (−0.6%)
- 總市值
- $40.6 億
- 較 2022 年第 1 季 −$8.62 億 (−17.5%)
- 新進機構
- 48
- 另有 95 家加碼
- 清倉機構
- 24
- 另有 111 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,569,909 | $4.17 億 | 0.01% | −21,382−0.8% | 減碼 |
| Vanguard Group Inc | 2,296,750 | $3.73 億 | 0.01% | −20,046−0.9% | 減碼 |
| FMR LLC | 2,035,149 | $3.31 億 | 0.03% | −4,024−0.2% | 減碼 |
| Capital International Investors | 1,699,000 | $2.76 億 | 0.08% | +283,404+20.0% | 加碼 |
| Cooke & Bieler LP | 1,564,653 | $2.54 億 | 2.44% | +101,480+6.9% | 加碼 |
| Capital Research Global Investors | 1,491,137 | $2.42 億 | 0.08% | +4720.0% | 加碼 |
| JPMorgan Chase & Co | 1,090,914 | $1.77 億 | 0.03% | −332,527−23.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,065,040 | $1.73 億 | 0.29% | −45,863−4.1% | 減碼 |
| Capital World Investors | 881,000 | $1.43 億 | 0.03% | 00.0% | 不變 |
| State Street Corp | 754,330 | $1.23 億 | 0.01% | −2,669−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 603,754 | $9,805 萬 | 0.04% | −7,194−1.2% | 減碼 |
| Geode Capital Management, LLC | 503,653 | $8,180 萬 | 0.01% | +58,173+13.1% | 加碼 |
| Fisher Asset Management, LLC | 415,315 | $6,745 萬 | 0.05% | −10,785−2.5% | 減碼 |
| Snyder Capital Management L P | 403,203 | $6,548 萬 | 1.77% | +9,163+2.3% | 加碼 |
| Janus Henderson Group PLC | 386,221 | $6,273 萬 | 0.04% | −102,917−21.0% | 減碼 |
| Macquarie Group Ltd | 350,239 | $5,688 萬 | 0.06% | +12,535+3.7% | 加碼 |
| Northern Trust Corp | 316,091 | $5,134 萬 | 0.01% | −13,578−4.1% | 減碼 |
| Charles Schwab Investment Management Inc | 303,197 | $4,924 萬 | 0.02% | +6,088+2.0% | 加碼 |
| Victory Capital Management Inc | 286,113 | $4,647 萬 | 0.05% | −415−0.1% | 減碼 |
| Bank of New York Mellon Corp | 280,736 | $4,559 萬 | 0.01% | −9,654−3.3% | 減碼 |
| Lord, Abbett & Co. LLC | 260,152 | $4,225 萬 | 0.15% | +87,964+51.1% | 加碼 |
| Cardinal Capital Management LLC | 190,752 | $3,098 萬 | 0.95% | +9,112+5.0% | 加碼 |
| Norges Bank | 187,597 | $3,047 萬 | 0.01% | +7,778+4.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 185,286 | $3,009 萬 | 0.21% | −21,060−10.2% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 181,685 | $2,951 萬 | 2.31% | −47,578−20.8% | 減碼 |
| Loomis Sayles & Co L P | 167,200 | $2,716 萬 | 0.05% | −1,247−0.7% | 減碼 |
| Brown Advisory Inc | 160,382 | $2,605 萬 | 0.05% | +23,492+17.2% | 加碼 |
| FIL Ltd | 153,487 | $2,493 萬 | 0.03% | 00.0% | 不變 |
| Morgan Stanley | 150,065 | $2,437 萬 | 0.00% | +109,485+269.8% | 加碼 |
| Bank of America Corp | 142,886 | $2,321 萬 | 0.00% | −23,429−14.1% | 減碼 |
| Boston Trust Walden Corp | 139,531 | $2,266 萬 | 0.21% | +2,023+1.5% | 加碼 |
| GW&K Investment Management, LLC | 122,211 | $1,985 萬 | 0.21% | +7,169+6.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 118,159 | $1,919 萬 | 0.11% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 105,916 | $1,720 萬 | 0.07% | +11,739+12.5% | 加碼 |
| Price T Rowe Associates Inc | 105,084 | $1,707 萬 | 0.00% | −19,938−15.9% | 減碼 |
| Kennedy Capital Management, Inc. | 99,227 | $1,612 萬 | 0.45% | +30,092+43.5% | 加碼 |
| Nuveen Asset Management, LLC | 98,059 | $1,593 萬 | 0.01% | +8,226+9.2% | 加碼 |
| Principal Financial Group Inc | 95,100 | $1,545 萬 | 0.01% | +10,988+13.1% | 加碼 |
| Lazard Asset Management LLC | 93,924 | $1,525 萬 | 0.02% | +6,406+7.3% | 加碼 |
| Systematic Financial Management LP | 85,206 | $1,384 萬 | 0.48% | +1,289+1.5% | 加碼 |
| Creative Planning | 79,267 | $1,287 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 76,802 | $1,247 萬 | 0.02% | +3,876+5.3% | 加碼 |
| British Columbia Investment Management Corp | 73,500 | $1,194 萬 | 0.11% | 00.0% | 不變 |
| Wedge Capital Management L L P | 69,756 | $1,133 萬 | 0.18% | −11,814−14.5% | 減碼 |
| Bridgewater Associates, LP | 68,529 | $1,113 萬 | 0.05% | +3,435+5.3% | 加碼 |
| Eagle Asset Management Inc | 66,289 | $1,077 萬 | 0.07% | +1,088+1.7% | 加碼 |
| Russell Investments Group, Ltd. | 66,099 | $1,073 萬 | 0.02% | +11,141+20.3% | 加碼 |
| Squarepoint Ops LLC | 64,194 | $1,043 萬 | 0.10% | +54,517+563.4% | 加碼 |
| Bessemer Group Inc | 61,679 | $1,002 萬 | 0.02% | +61,481+31,051.0% | 加碼 |
| Alliancebernstein L.P. | 57,284 | $930.3 萬 | 0.00% | +280.0% | 加碼 |
| Swiss National Bank | 56,800 | $922.5 萬 | 0.01% | −300−0.5% | 減碼 |
| Epoch Investment Partners, Inc. | 56,076 | $910.7 萬 | 0.05% | +56,076 | 新進 |
| Legal & General Group Plc | 55,970 | $909.0 萬 | 0.00% | −1,194−2.1% | 減碼 |
| California Public Employees Retirement System | 52,248 | $848.6 萬 | 0.01% | −1,800−3.3% | 減碼 |
| Invesco Ltd. | 51,702 | $839.8 萬 | 0.00% | +184+0.4% | 加碼 |
| Ameriprise Financial Inc | 50,315 | $817.2 萬 | 0.00% | −5,832−10.4% | 減碼 |
| American International Group, Inc. | 50,269 | $816.4 萬 | 0.06% | −2,337−4.4% | 減碼 |
| Goldman Sachs Group Inc | 47,153 | $765.8 萬 | 0.00% | +1,463+3.2% | 加碼 |
| Advantage Alpha Capital Partners LP | 44,874 | $728.8 萬 | 1.26% | +21,108+88.8% | 加碼 |
| Ziegler Capital Management, LLC | 42,034 | $682.6 萬 | 0.28% | −448−1.1% | 減碼 |
| Man Group plc | – | $674.3 萬 | 0.03% | – | – |
| Landscape Capital Management, L.L.C. | 38,931 | $632.3 萬 | 0.85% | +38,931 | 新進 |
| Deutsche Bank AG | 37,455 | $608.4 萬 | 0.00% | −2,335−5.9% | 減碼 |
| SEI Investments Co | 35,400 | $566.9 萬 | 0.01% | +17,122+93.7% | 加碼 |
| Castleark Management LLC | 34,360 | $558.0 萬 | 0.30% | +8,050+30.6% | 加碼 |
| WCM Investment Management, LLC | 34,061 | $543.7 萬 | 0.02% | −44,251−56.5% | 減碼 |
| UBS Asset Management Americas Inc | 31,722 | $515.2 萬 | 0.00% | +178+0.6% | 加碼 |
| Retirement Systems of Alabama | 31,408 | $510.1 萬 | 0.02% | −263−0.8% | 減碼 |
| California State Teachers Retirement System | 30,774 | $499.8 萬 | 0.01% | −58−0.2% | 減碼 |
| HRT Financial LP | 30,500 | $495.3 萬 | 0.05% | +30,500 | 新進 |
| Tudor Investment Corp Et Al | 30,065 | $488.3 萬 | 0.14% | +27,231+960.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 30,052 | $488.1 萬 | 0.04% | +27,845+1,261.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,701 | $466.1 萬 | 0.00% | −719−2.4% | 減碼 |
| MetLife Investment Management | 27,323 | $443.8 萬 | 0.03% | −715−2.6% | 減碼 |
| New York State Teachers Retirement System | 26,691 | $433.5 萬 | 0.01% | −100−0.4% | 減碼 |
| Neuberger Berman Group LLC | 26,568 | $431.5 萬 | 0.00% | −103−0.4% | 減碼 |
| Polen Capital Management LLC | 25,105 | $407.7 萬 | 0.01% | −5,393−17.7% | 減碼 |
| Comerica Bank | 31,002 | $396.8 萬 | 0.03% | −4,579−12.9% | 減碼 |
| AlphaCrest Capital Management LLC | 24,411 | $396.5 萬 | 0.19% | +22,450+1,144.8% | 加碼 |
| LPL Financial LLC | 24,209 | $393.2 萬 | 0.00% | −631−2.5% | 減碼 |
| Holocene Advisors, LP | 23,729 | $385.4 萬 | 0.02% | +5,084+27.3% | 加碼 |
| EULAV Asset Management | 23,000 | $373.5 萬 | 0.15% | 00.0% | 不變 |
| Marshall Wace, LLP | 22,503 | $365.2 萬 | 0.01% | +22,503 | 新進 |
| Duality Advisers, LP | 22,314 | $362.4 萬 | 0.36% | +17,421+356.0% | 加碼 |
| Twinbeech Capital LP | 21,686 | $352.2 萬 | 0.16% | +21,686 | 新進 |
| William Blair Investment Management, LLC | 21,100 | $342.7 萬 | 0.01% | −417,280−95.2% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 20,872 | $339.0 萬 | 0.99% | +49+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,685 | $335.9 萬 | 0.01% | +16,784+430.2% | 加碼 |
| Credit Suisse AG | 20,652 | $335.4 萬 | 0.00% | −446−2.1% | 減碼 |
| Wells Fargo & Company | 20,565 | $334.0 萬 | 0.00% | −42,274−67.3% | 減碼 |
| Gladstone Institutional Advisory LLC | 20,227 | $328.5 萬 | 0.26% | +5,041+33.2% | 加碼 |
| Mutual of America Capital Management LLC | 19,945 | $323.9 萬 | 0.04% | −2,066−9.4% | 減碼 |
| Voloridge Investment Management, LLC | 19,592 | $318.2 萬 | 0.02% | +19,592 | 新進 |
| Millennium Management LLC | 19,240 | $312.5 萬 | 0.00% | +14,491+305.1% | 加碼 |
| Amundi | 24,135 | $302.8 萬 | 0.00% | −60−0.2% | 減碼 |
| Texas Permanent School Fund | 17,267 | $280.4 萬 | 0.04% | +155+0.9% | 加碼 |
| GHP Investment Advisors, Inc. | 17,081 | $277.4 萬 | 0.21% | −1,222−6.7% | 減碼 |
| New York State Common Retirement Fund | 16,504 | $268.0 萬 | 0.00% | −696−4.0% | 減碼 |
| Amalgamated Bank | 16,184 | $262.8 萬 | 0.02% | −217−1.3% | 減碼 |
| Two Sigma Investments, LP | 15,904 | $258.3 萬 | 0.01% | +15,904 | 新進 |