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 3 季 13F 持有人
Helen of Troy Ltd 在 2022/9/30 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
- 257
- 較 2022 年第 2 季 −38 家
- 持有股數
- 2,400 萬
- 較 2022 年第 2 季 −99.2 萬 (−4.0%)
- 總市值
- $23.2 億
- 較 2022 年第 2 季 −$17.4 億 (−42.9%)
- 新進機構
- 27
- 另有 102 家加碼
- 清倉機構
- 65
- 另有 91 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,546,947 | $2.46 億 | 0.01% | −22,962−0.9% | 減碼 |
| FMR LLC | 2,382,397 | $2.30 億 | 0.02% | +347,248+17.1% | 加碼 |
| Vanguard Group Inc | 2,326,517 | $2.24 億 | 0.01% | +29,767+1.3% | 加碼 |
| Cooke & Bieler LP | 1,627,430 | $1.57 億 | 1.69% | +62,777+4.0% | 加碼 |
| Capital Research Global Investors | 1,341,069 | $1.29 億 | 0.04% | −150,068−10.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,088,020 | $1.05 億 | 0.19% | +22,980+2.2% | 加碼 |
| JPMorgan Chase & Co | 1,083,968 | $1.05 億 | 0.02% | −6,946−0.6% | 減碼 |
| Capital World Investors | 881,000 | $8,496 萬 | 0.02% | 00.0% | 不變 |
| State Street Corp | 766,175 | $7,389 萬 | 0.00% | +11,845+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 587,272 | $5,664 萬 | 0.02% | −16,482−2.7% | 減碼 |
| Snyder Capital Management L P | 540,409 | $5,212 萬 | 1.33% | +137,206+34.0% | 加碼 |
| Capital International Investors | 535,940 | $5,169 萬 | 0.02% | −1,163,060−68.5% | 減碼 |
| Fisher Asset Management, LLC | 479,739 | $4,627 萬 | 0.03% | +64,424+15.5% | 加碼 |
| Victory Capital Management Inc | 432,753 | $4,174 萬 | 0.05% | +146,640+51.3% | 加碼 |
| Geode Capital Management, LLC | 431,627 | $4,163 萬 | 0.01% | −72,026−14.3% | 減碼 |
| Macquarie Group Ltd | 355,023 | $3,427 萬 | 0.04% | +4,784+1.4% | 加碼 |
| Northern Trust Corp | 313,177 | $3,020 萬 | 0.01% | −2,914−0.9% | 減碼 |
| Bank of New York Mellon Corp | 286,909 | $2,767 萬 | 0.01% | +6,173+2.2% | 加碼 |
| Charles Schwab Investment Management Inc | 255,300 | $2,462 萬 | 0.01% | −47,897−15.8% | 減碼 |
| Janus Henderson Group PLC | 239,762 | $2,312 萬 | 0.02% | −146,459−37.9% | 減碼 |
| Balyasny Asset Management LLC | 208,481 | $2,011 萬 | 0.08% | +102,565+96.8% | 加碼 |
| Norges Bank | 196,685 | $1,897 萬 | 0.01% | +9,088+4.8% | 加碼 |
| Cardinal Capital Management LLC | 190,707 | $1,839 萬 | 0.63% | −450.0% | 減碼 |
| NFJ Investment Group, LLC | 135,854 | $1,812 萬 | 0.48% | +135,854 | 新進 |
| GW&K Investment Management, LLC | 185,257 | $1,787 萬 | 0.20% | +63,046+51.6% | 加碼 |
| Lord, Abbett & Co. LLC | 173,312 | $1,672 萬 | 0.06% | −86,840−33.4% | 減碼 |
| Brown Advisory Inc | 157,561 | $1,520 萬 | 0.03% | −2,821−1.8% | 減碼 |
| Bank of America Corp | 156,133 | $1,506 萬 | 0.00% | +13,247+9.3% | 加碼 |
| Boston Trust Walden Corp | 143,754 | $1,386 萬 | 0.14% | +4,223+3.0% | 加碼 |
| Morgan Stanley | 143,078 | $1,380 萬 | 0.00% | −6,987−4.7% | 減碼 |
| Bridgewater Associates, LP | 131,521 | $1,268 萬 | 0.06% | +62,992+91.9% | 加碼 |
| Kennedy Capital Management, Inc. | 128,961 | $1,244 萬 | 0.37% | +29,734+30.0% | 加碼 |
| Price T Rowe Associates Inc | 100,334 | $967.8 萬 | 0.00% | −4,750−4.5% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 96,215 | $927.9 萬 | 0.92% | −85,470−47.0% | 減碼 |
| Nuveen Asset Management, LLC | 95,681 | $922.8 萬 | 0.00% | −2,378−2.4% | 減碼 |
| Principal Financial Group Inc | 94,258 | $909.1 萬 | 0.01% | −842−0.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 88,559 | $854.1 萬 | 0.05% | −29,600−25.1% | 減碼 |
| Systematic Financial Management LP | 87,041 | $839.4 萬 | 0.31% | +1,835+2.2% | 加碼 |
| Loomis Sayles & Co L P | 85,759 | $827.1 萬 | 0.02% | −81,441−48.7% | 減碼 |
| Two Sigma Investments, LP | 84,176 | $811.8 萬 | 0.03% | +68,272+429.3% | 加碼 |
| Squarepoint Ops LLC | 80,481 | $776.2 萬 | 0.07% | +16,287+25.4% | 加碼 |
| Creative Planning | 79,716 | $768.8 萬 | 0.01% | +449+0.6% | 加碼 |
| Rhumbline Advisers | 79,582 | $767.5 萬 | 0.01% | +2,780+3.6% | 加碼 |
| Goldman Sachs Group Inc | 74,923 | $722.5 萬 | 0.00% | +27,770+58.9% | 加碼 |
| British Columbia Investment Management Corp | 73,500 | $708.8 萬 | 0.08% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 73,306 | $707.0 萬 | 0.05% | +17,230+30.7% | 加碼 |
| Wedge Capital Management L L P | 68,547 | $661.1 萬 | 0.11% | −1,209−1.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 61,239 | $590.6 萬 | 0.04% | +31,187+103.8% | 加碼 |
| Tudor Investment Corp Et Al | 59,907 | $577.7 萬 | 0.14% | +29,842+99.3% | 加碼 |
| Edgestream Partners, L.P. | 59,683 | $575.6 萬 | 0.45% | +56,131+1,580.3% | 加碼 |
| Eagle Asset Management Inc | 59,189 | $570.8 萬 | 0.04% | −7,100−10.7% | 減碼 |
| Alliancebernstein L.P. | 57,028 | $550.0 萬 | 0.00% | −256−0.4% | 減碼 |
| Voloridge Investment Management, LLC | 56,833 | $548.1 萬 | 0.03% | +37,241+190.1% | 加碼 |
| Swiss National Bank | 56,500 | $544.9 萬 | 0.00% | −300−0.5% | 減碼 |
| California Public Employees Retirement System | 55,770 | $537.8 萬 | 0.00% | +3,522+6.7% | 加碼 |
| Legal & General Group Plc | 55,532 | $535.6 萬 | 0.00% | −438−0.8% | 減碼 |
| Invesco Ltd. | 51,318 | $495.0 萬 | 0.00% | −384−0.7% | 減碼 |
| American International Group, Inc. | 48,858 | $471.2 萬 | 0.03% | −1,411−2.8% | 減碼 |
| Ameriprise Financial Inc | 48,401 | $466.8 萬 | 0.00% | −1,914−3.8% | 減碼 |
| Russell Investments Group, Ltd. | 46,521 | $448.5 萬 | 0.01% | −19,578−29.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 42,683 | $411.6 萬 | 0.03% | −142,603−77.0% | 減碼 |
| Millennium Management LLC | 42,167 | $406.7 萬 | 0.01% | +22,927+119.2% | 加碼 |
| Citadel Advisors LLC | 37,615 | $362.8 萬 | 0.00% | +24,406+184.8% | 加碼 |
| Deutsche Bank AG | 35,188 | $339.4 萬 | 0.00% | −2,267−6.1% | 減碼 |
| SEI Investments Co | 34,722 | $334.9 萬 | 0.01% | −678−1.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 33,753 | $325.5 萬 | 0.01% | +13,068+63.2% | 加碼 |
| Holocene Advisors, LP | 32,109 | $309.7 萬 | 0.02% | +8,380+35.3% | 加碼 |
| Retirement Systems of Alabama | 31,379 | $302.6 萬 | 0.01% | −29−0.1% | 減碼 |
| ExodusPoint Capital Management, LP | 30,647 | $295.6 萬 | 0.04% | +15,331+100.1% | 加碼 |
| Gladstone Institutional Advisory LLC | 30,291 | $292.1 萬 | 0.23% | +10,064+49.8% | 加碼 |
| California State Teachers Retirement System | 29,904 | $288.4 萬 | 0.00% | −870−2.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,999 | $270.0 萬 | 0.00% | −702−2.4% | 減碼 |
| MetLife Investment Management | 27,842 | $268.5 萬 | 0.02% | +519+1.9% | 加碼 |
| Polen Capital Management LLC | 27,816 | $268.3 萬 | 0.01% | +2,711+10.8% | 加碼 |
| Comerica Bank | 30,857 | $266.5 萬 | 0.02% | −145−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 26,692 | $257.4 萬 | 0.00% | −5,030−15.9% | 減碼 |
| New York State Teachers Retirement System | 25,911 | $249.9 萬 | 0.01% | −780−2.9% | 減碼 |
| LPL Financial LLC | 24,180 | $233.2 萬 | 0.00% | −29−0.1% | 減碼 |
| Jump Financial, LLC | 23,207 | $223.8 萬 | 0.09% | +23,207 | 新進 |
| Twinbeech Capital LP | 23,102 | $222.8 萬 | 0.06% | +1,416+6.5% | 加碼 |
| EULAV Asset Management | 23,000 | $221.8 萬 | 0.10% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 22,329 | $215.3 萬 | 0.13% | −2,082−8.5% | 減碼 |
| Jane Street Group, LLC | 21,287 | $205.3 萬 | 0.00% | +9,887+86.7% | 加碼 |
| Quadrature Capital Ltd | 21,220 | $204.6 萬 | 0.07% | +21,220 | 新進 |
| Campbell & CO Investment Adviser LLC | 21,189 | $204.3 萬 | 0.46% | +12,377+140.5% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 21,041 | $202.9 萬 | 0.62% | +169+0.8% | 加碼 |
| Credit Suisse AG | 20,989 | $202.5 萬 | 0.00% | +337+1.6% | 加碼 |
| Mutual of America Capital Management LLC | 19,257 | $185.7 萬 | 0.03% | −688−3.4% | 減碼 |
| Two Sigma Advisers, LP | 18,763 | $181.0 萬 | 0.01% | +18,763 | 新進 |
| State of New Jersey Common Pension Fund D | 17,991 | $173.5 萬 | 0.01% | +4,537+33.7% | 加碼 |
| First Trust Advisors LP | 17,552 | $169.3 萬 | 0.00% | +6,844+63.9% | 加碼 |
| New York State Common Retirement Fund | 17,300 | $166.8 萬 | 0.00% | +796+4.8% | 加碼 |
| Texas Permanent School Fund | 17,241 | $166.3 萬 | 0.03% | −26−0.2% | 減碼 |
| Azzad Asset Management Inc | 16,661 | $161.6 萬 | 0.16% | +6,975+72.0% | 加碼 |
| Amalgamated Bank | 16,625 | $160.3 萬 | 0.02% | +441+2.7% | 加碼 |
| M&T Bank Corp | 16,333 | $157.5 萬 | 0.01% | +2,919+21.8% | 加碼 |
| GHP Investment Advisors, Inc. | 15,971 | $154.0 萬 | 0.12% | −1,110−6.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 15,880 | $153.1 萬 | 0.00% | +12,106+320.8% | 加碼 |
| Neuberger Berman Group LLC | 15,613 | $150.5 萬 | 0.00% | −10,955−41.2% | 減碼 |
| Duality Advisers, LP | 14,889 | $143.6 萬 | 0.16% | −7,425−33.3% | 減碼 |