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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 15,316 | $248.7 萬 | 0.04% | +10,695+231.4% | 加碼 |
| Royal Bank of Canada | 14,605 | $237.3 萬 | 0.00% | −26,819−64.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 13,454 | $218.5 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 13,427 | $218.1 萬 | 0.03% | +255+1.9% | 加碼 |
| M&T Bank Corp | 13,414 | $217.8 萬 | 0.01% | −8−0.1% | 減碼 |
| Citadel Advisors LLC | 13,209 | $214.5 萬 | 0.00% | −3,746−22.1% | 減碼 |
| Aviva PLC | 12,987 | $210.9 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 12,490 | $202.9 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 9,511 | $198.6 萬 | 0.00% | +7,625+404.3% | 加碼 |
| Capital International Inc | 11,735 | $190.6 萬 | 0.03% | −155−1.3% | 減碼 |
| Jane Street Group, LLC | 11,400 | $185.1 萬 | 0.00% | +6,939+155.5% | 加碼 |
| First Trust Advisors LP | 10,708 | $173.9 萬 | 0.00% | +2,010+23.1% | 加碼 |
| Martingale Asset Management L P | 10,157 | $165.1 萬 | 0.03% | 00.0% | 不變 |
| Azzad Asset Management Inc | 9,686 | $157.6 萬 | 0.16% | +283+3.0% | 加碼 |
| Hancock Whitney Corp | 9,566 | $155.4 萬 | 0.06% | −319−3.2% | 減碼 |
| Congress Asset Management Co | 9,511 | $154.5 萬 | 0.01% | +760+8.7% | 加碼 |
| Pinnacle Associates Ltd | 9,440 | $153.3 萬 | 0.03% | −7,125−43.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,439 | $153.3 萬 | 0.02% | +593+6.7% | 加碼 |
| PEAK6 Investments LLC | 9,131 | $148.3 萬 | 0.03% | +9,131 | 新進 |
| Dynamic Technology Lab Private Ltd | 9,050 | $147.0 萬 | 0.17% | +6,260+224.4% | 加碼 |
| Whittier Trust Co | 9,041 | $146.8 萬 | 0.03% | +140+1.6% | 加碼 |
| Voya Investment Management LLC | 9,026 | $146.6 萬 | 0.00% | −277−3.0% | 減碼 |
| Magnetar Financial LLC | 8,833 | $143.5 萬 | 0.02% | +8,833 | 新進 |
| Campbell & CO Investment Adviser LLC | 8,812 | $143.1 萬 | 0.39% | +8,812 | 新進 |
| Oarsman Capital, Inc. | 8,720 | $141.6 萬 | 0.70% | +280+3.3% | 加碼 |
| Engineers Gate Manager LP | 8,414 | $136.7 萬 | 0.05% | +8,414 | 新進 |
| James Investment Research Inc | 8,372 | $136.0 萬 | 0.18% | −2,721−24.5% | 減碼 |
| Summit Global Investments | 8,264 | $134.2 萬 | 0.12% | +480+6.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,167 | $132.6 萬 | 0.06% | −103−1.2% | 減碼 |
| Ensign Peak Advisors, Inc | 7,997 | $129.9 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 7,945 | $129.0 萬 | 0.02% | +2,566+47.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 7,672 | $124.6 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 7,646 | $124.2 萬 | 0.03% | +3,071+67.1% | 加碼 |
| Sit Investment Associates Inc | 7,530 | $122.3 萬 | 0.04% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 7,142 | $116.0 萬 | 0.00% | −4,103−36.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,972 | $113.2 萬 | 0.02% | −726−9.4% | 減碼 |
| Pier 88 Investment Partners LLC | 6,960 | $113.1 萬 | 0.27% | −600−7.9% | 減碼 |
| Arizona State Retirement System | 6,541 | $106.2 萬 | 0.01% | +19+0.3% | 加碼 |
| CWM, LLC | 6,529 | $106.0 萬 | 0.01% | −21−0.3% | 減碼 |
| US Bancorp | 6,289 | $102.1 萬 | 0.00% | −418−6.2% | 減碼 |
| Thrivent Financial for Lutherans | 6,255 | $101.6 萬 | 0.00% | −52−0.8% | 減碼 |
| Nisa Investment Advisors, LLC | 6,092 | $98.9 萬 | 0.01% | −330−5.1% | 減碼 |
| State of Michigan Retirement System | 6,027 | $97.9 萬 | 0.01% | −100−1.6% | 減碼 |
| State of Wisconsin Investment Board | 6,031 | $97.9 萬 | 0.00% | +6,031 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 5,800 | $94.2 萬 | 0.12% | +5,800 | 新進 |
| AGF Investments LLC | 5,451 | $88.5 萬 | 0.08% | +5,451 | 新進 |
| Barclays PLC | 5,393 | $87.6 萬 | 0.00% | +143+2.7% | 加碼 |
| Congress Wealth Management LLC | 5,362 | $87.0 萬 | 0.02% | +584+12.2% | 加碼 |
| Eaton Vance Management | 5,310 | $86.3 萬 | 0.00% | −605−10.2% | 減碼 |
| Quantbot Technologies LP | 5,253 | $85.3 萬 | 0.08% | +5,253 | 新進 |
| Louisiana State Employees Retirement System | 6,300 | $80.6 萬 | 0.02% | 00.0% | 不變 |
| Panagora Asset Management Inc | 4,865 | $79.0 萬 | 0.01% | +600+14.1% | 加碼 |
| Raymond James & Associates | 4,801 | $78.0 萬 | 0.00% | −4,072−45.9% | 減碼 |
| Whittier Trust Co of Nevada Inc | 4,636 | $75.3 萬 | 0.03% | +375+8.8% | 加碼 |
| Federated Hermes, Inc. | 4,456 | $72.3 萬 | 0.00% | +1,031+30.1% | 加碼 |
| AQR Capital Management LLC | 4,487 | $69.7 萬 | 0.00% | −3,831−46.1% | 減碼 |
| Susquehanna International Group, LLP | 4,261 | $69.2 萬 | 0.00% | +3,144+281.5% | 加碼 |
| Wellington Management Group LLP | 4,236 | $68.8 萬 | 0.00% | +4,236 | 新進 |
| ProShare Advisors LLC | 4,027 | $65.5 萬 | 0.00% | −2,422−37.6% | 減碼 |
| Stifel Financial Corp | 4,025 | $65.4 萬 | 0.00% | −1,820−31.1% | 減碼 |
| Commerce Bank | 3,897 | $63.3 萬 | 0.01% | −26−0.7% | 減碼 |
| Bank of Nova Scotia | 3,898 | $63.3 萬 | 0.00% | +3,898 | 新進 |
| Zacks Investment Management | 3,878 | $63.0 萬 | 0.01% | −226−5.5% | 減碼 |
| Ergoteles LLC | 3,869 | $62.8 萬 | 0.02% | +3,869 | 新進 |
| Teacher Retirement System of Texas | 3,843 | $62.4 萬 | 0.00% | −1,187−23.6% | 減碼 |
| Xponance, Inc. | 3,829 | $62.2 萬 | 0.01% | +159+4.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,774 | $61.3 萬 | 0.00% | +3,774 | 新進 |
| New Mexico Educational Retirement Board | 3,700 | $60.1 萬 | 0.03% | −1,400−27.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,586 | $58.1 萬 | 0.00% | −29−0.8% | 減碼 |
| Edgestream Partners, L.P. | 3,552 | $57.7 萬 | 0.05% | +1,628+84.6% | 加碼 |
| Anchor Capital Advisors LLC | 3,546 | $57.6 萬 | 0.01% | −147,394−97.7% | 減碼 |
| Trexquant Investment LP | 3,534 | $57.4 萬 | 0.03% | +3,534 | 新進 |
| UBS Group AG | 3,494 | $56.8 萬 | 0.00% | −106−2.9% | 減碼 |
| Cubic Asset Management, LLC | 3,498 | $56.8 萬 | 0.15% | −45−1.3% | 減碼 |
| Beck Mack & Oliver LLC | 3,500 | $56.8 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 3,451 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 3,450 | $56.0 萬 | 0.01% | +50+1.5% | 加碼 |
| Aurora Investment Counsel | 3,323 | $54.0 萬 | 0.39% | +120+3.7% | 加碼 |
| HGK Asset Management Inc | 3,318 | $53.9 萬 | 0.20% | +930+38.9% | 加碼 |
| Gotham Asset Management, LLC | 3,279 | $53.3 萬 | 0.02% | +1,733+112.1% | 加碼 |
| Quantamental Technologies LLC | 3,226 | $52.4 萬 | 0.24% | +2,088+183.5% | 加碼 |
| Advisor Group Holdings, Inc. | 3,165 | $52.1 萬 | 0.00% | −242−7.1% | 減碼 |
| HSBC Holdings PLC | 3,146 | $51.2 萬 | 0.00% | +1,918+156.2% | 加碼 |
| MQS Management LLC | 3,060 | $49.7 萬 | 0.34% | +1,206+65.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,963 | $48.1 萬 | 0.00% | −256−8.0% | 減碼 |
| Exchange Traded Concepts, LLC | 2,959 | $48.1 萬 | 0.01% | +68+2.4% | 加碼 |
| Virtu Financial LLC | 2,881 | $46.8 萬 | 0.04% | +2,881 | 新進 |
| Lindenwold Advisors | 2,828 | $45.9 萬 | 0.33% | +37+1.3% | 加碼 |
| Equitable Trust Co | 2,790 | $45.3 萬 | 0.03% | +2,790 | 新進 |
| FORA Capital, LLC | 2,781 | $45.2 萬 | 0.09% | +2,781 | 新進 |
| Prelude Capital Management, LLC | 2,688 | $43.7 萬 | 0.02% | +1,624+152.6% | 加碼 |
| Citigroup Inc | 2,670 | $43.3 萬 | 0.00% | +514+23.8% | 加碼 |
| Prudential Financial Inc | 2,587 | $41.3 萬 | 0.00% | −205−7.3% | 減碼 |
| Captrust Financial Advisors | 2,326 | $37.8 萬 | 0.00% | +1,452+166.1% | 加碼 |
| Pathstone Family Office, LLC | 2,235 | $36.3 萬 | 0.01% | +335+17.6% | 加碼 |
| Janney Capital Management LLC | 2,201 | $35.7 萬 | 0.03% | −21−0.9% | 減碼 |
| Securian Asset Management, Inc | 2,147 | $34.9 萬 | 0.01% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 2,139 | $34.7 萬 | 0.05% | +2,139 | 新進 |
| Verition Fund Management LLC | 2,114 | $34.3 萬 | 0.01% | +2,114 | 新進 |
| Tower Research Capital LLC (TRC) | 2,071 | $33.6 萬 | 0.01% | +1,447+231.9% | 加碼 |