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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 3,971 | $38.5 萬 | 0.00% | −56−1.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,104 | $39.6 萬 | 0.01% | +2,033+98.2% | 加碼 |
| Exchange Traded Concepts, LLC | 4,728 | $45.6 萬 | 0.01% | +1,769+59.8% | 加碼 |
| Bayesian Capital Management, LP | 4,782 | $46.1 萬 | 0.09% | +4,782 | 新進 |
| Commerce Bank | 4,838 | $46.6 萬 | 0.00% | +941+24.1% | 加碼 |
| Capital International Inc | 4,876 | $47.0 萬 | 0.01% | −6,859−58.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 4,999 | $48.2 萬 | 0.02% | +363+7.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 5,147 | $49.6 萬 | 0.05% | −653−11.3% | 減碼 |
| Envestnet Asset Management Inc | 5,248 | $50.6 萬 | 0.00% | −1,894−26.5% | 減碼 |
| Citigroup Inc | 5,259 | $50.7 萬 | 0.00% | +2,589+97.0% | 加碼 |
| Eaton Vance Management | 5,292 | $51.0 萬 | 0.00% | −18−0.3% | 減碼 |
| Verition Fund Management LLC | 5,370 | $51.8 萬 | 0.01% | +3,256+154.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 5,540 | $53.4 萬 | 0.05% | −3,510−38.8% | 減碼 |
| Nisa Investment Advisors, LLC | 5,726 | $55.2 萬 | 0.00% | −366−6.0% | 減碼 |
| State of Michigan Retirement System | 6,027 | $58.1 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 6,053 | $58.4 萬 | 0.00% | −236−3.8% | 減碼 |
| Bank of Nova Scotia | 6,180 | $59.6 萬 | 0.00% | +2,282+58.5% | 加碼 |
| Bank of Montreal | 4,774 | $59.8 萬 | 0.00% | −4,737−49.8% | 減碼 |
| Thrivent Financial for Lutherans | 6,344 | $61.2 萬 | 0.00% | +89+1.4% | 加碼 |
| Louisiana State Employees Retirement System | 6,400 | $61.7 萬 | 0.02% | +100+1.6% | 加碼 |
| Arizona State Retirement System | 6,479 | $62.5 萬 | 0.01% | −62−0.9% | 減碼 |
| CWM, LLC | 6,860 | $66.2 萬 | 0.01% | +331+5.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,972 | $67.2 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 7,129 | $68.8 萬 | 0.00% | +1,736+32.2% | 加碼 |
| Susquehanna International Group, LLP | 7,134 | $68.8 萬 | 0.00% | +2,873+67.4% | 加碼 |
| WCM Investment Management, LLC | 7,248 | $72.0 萬 | 0.00% | −26,813−78.7% | 減碼 |
| Sit Investment Associates Inc | 7,530 | $72.6 萬 | 0.02% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 7,646 | $73.7 萬 | 0.02% | 00.0% | 不變 |
| James Investment Research Inc | 7,665 | $73.9 萬 | 0.11% | −707−8.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 7,672 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 7,900 | $76.2 萬 | 0.07% | +5,900+295.0% | 加碼 |
| Ensign Peak Advisors, Inc | 7,997 | $77.1 萬 | 0.00% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 8,060 | $77.7 萬 | 0.42% | −660−7.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,094 | $78.0 萬 | 0.03% | −73−0.9% | 減碼 |
| SG Americas Securities, LLC | 8,304 | $80.1 萬 | 0.01% | +359+4.5% | 加碼 |
| Jefferies Group LLC | 8,504 | $82.0 萬 | 0.02% | +8,504 | 新進 |
| Pinnacle Associates Ltd | 8,605 | $83.0 萬 | 0.02% | −835−8.8% | 減碼 |
| Summit Global Investments | 8,745 | $84.3 萬 | 0.08% | +481+5.8% | 加碼 |
| Man Group plc | 8,988 | $86.7 萬 | 0.00% | – | – |
| Voya Investment Management LLC | 9,026 | $87.0 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 9,399 | $90.6 萬 | 0.02% | +358+4.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,503 | $91.6 萬 | 0.01% | +64+0.7% | 加碼 |
| Royce & Associates LP | 10,000 | $96.4 萬 | 0.01% | +10,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 10,160 | $98.0 萬 | 0.00% | +10,160 | 新進 |
| Quantbot Technologies LP | 10,682 | $103.0 萬 | 0.08% | +5,429+103.4% | 加碼 |
| State of Wisconsin Investment Board | 10,844 | $104.6 萬 | 0.00% | +4,813+79.8% | 加碼 |
| Marshall Wace, LLP | 11,200 | $108.0 萬 | 0.00% | −11,303−50.2% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 11,510 | $111.0 萬 | 0.92% | +11,510 | 新進 |
| Wells Fargo & Company | 11,621 | $112.1 萬 | 0.00% | −8,944−43.5% | 減碼 |
| Yousif Capital Management, LLC | 12,276 | $118.4 萬 | 0.02% | −1,151−8.6% | 減碼 |
| Ergoteles LLC | 13,194 | $127.2 萬 | 0.04% | +9,325+241.0% | 加碼 |
| Engineers Gate Manager LP | 13,303 | $128.3 萬 | 0.08% | +4,889+58.1% | 加碼 |
| AGF Investments LLC | 13,358 | $128.8 萬 | 0.12% | +7,907+145.1% | 加碼 |
| State of Tennessee, Treasury Department | 13,462 | $129.8 萬 | 0.01% | +972+7.8% | 加碼 |
| Qube Research & Technologies Ltd | 14,510 | $139.9 萬 | 0.01% | +14,510 | 新進 |
| PEAK6 Investments LLC | 14,714 | $141.9 萬 | 0.05% | +5,583+61.1% | 加碼 |
| Duality Advisers, LP | 14,889 | $143.6 萬 | 0.16% | −7,425−33.3% | 減碼 |
| Neuberger Berman Group LLC | 15,613 | $150.5 萬 | 0.00% | −10,955−41.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 15,880 | $153.1 萬 | 0.00% | +12,106+320.8% | 加碼 |
| GHP Investment Advisors, Inc. | 15,971 | $154.0 萬 | 0.12% | −1,110−6.5% | 減碼 |
| M&T Bank Corp | 16,333 | $157.5 萬 | 0.01% | +2,919+21.8% | 加碼 |
| Amalgamated Bank | 16,625 | $160.3 萬 | 0.02% | +441+2.7% | 加碼 |
| Azzad Asset Management Inc | 16,661 | $161.6 萬 | 0.16% | +6,975+72.0% | 加碼 |
| Texas Permanent School Fund | 17,241 | $166.3 萬 | 0.03% | −26−0.2% | 減碼 |
| New York State Common Retirement Fund | 17,300 | $166.8 萬 | 0.00% | +796+4.8% | 加碼 |
| First Trust Advisors LP | 17,552 | $169.3 萬 | 0.00% | +6,844+63.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 17,991 | $173.5 萬 | 0.01% | +4,537+33.7% | 加碼 |
| Two Sigma Advisers, LP | 18,763 | $181.0 萬 | 0.01% | +18,763 | 新進 |
| Mutual of America Capital Management LLC | 19,257 | $185.7 萬 | 0.03% | −688−3.4% | 減碼 |
| Credit Suisse AG | 20,989 | $202.5 萬 | 0.00% | +337+1.6% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 21,041 | $202.9 萬 | 0.62% | +169+0.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 21,189 | $204.3 萬 | 0.46% | +12,377+140.5% | 加碼 |
| Quadrature Capital Ltd | 21,220 | $204.6 萬 | 0.07% | +21,220 | 新進 |
| Jane Street Group, LLC | 21,287 | $205.3 萬 | 0.00% | +9,887+86.7% | 加碼 |
| AlphaCrest Capital Management LLC | 22,329 | $215.3 萬 | 0.13% | −2,082−8.5% | 減碼 |
| EULAV Asset Management | 23,000 | $221.8 萬 | 0.10% | 00.0% | 不變 |
| Twinbeech Capital LP | 23,102 | $222.8 萬 | 0.06% | +1,416+6.5% | 加碼 |
| Jump Financial, LLC | 23,207 | $223.8 萬 | 0.09% | +23,207 | 新進 |
| LPL Financial LLC | 24,180 | $233.2 萬 | 0.00% | −29−0.1% | 減碼 |
| New York State Teachers Retirement System | 25,911 | $249.9 萬 | 0.01% | −780−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 26,692 | $257.4 萬 | 0.00% | −5,030−15.9% | 減碼 |
| Comerica Bank | 30,857 | $266.5 萬 | 0.02% | −145−0.5% | 減碼 |
| Polen Capital Management LLC | 27,816 | $268.3 萬 | 0.01% | +2,711+10.8% | 加碼 |
| MetLife Investment Management | 27,842 | $268.5 萬 | 0.02% | +519+1.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,999 | $270.0 萬 | 0.00% | −702−2.4% | 減碼 |
| California State Teachers Retirement System | 29,904 | $288.4 萬 | 0.00% | −870−2.8% | 減碼 |
| Gladstone Institutional Advisory LLC | 30,291 | $292.1 萬 | 0.23% | +10,064+49.8% | 加碼 |
| ExodusPoint Capital Management, LP | 30,647 | $295.6 萬 | 0.04% | +15,331+100.1% | 加碼 |
| Retirement Systems of Alabama | 31,379 | $302.6 萬 | 0.01% | −29−0.1% | 減碼 |
| Holocene Advisors, LP | 32,109 | $309.7 萬 | 0.02% | +8,380+35.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 33,753 | $325.5 萬 | 0.01% | +13,068+63.2% | 加碼 |
| SEI Investments Co | 34,722 | $334.9 萬 | 0.01% | −678−1.9% | 減碼 |
| Deutsche Bank AG | 35,188 | $339.4 萬 | 0.00% | −2,267−6.1% | 減碼 |
| Citadel Advisors LLC | 37,615 | $362.8 萬 | 0.00% | +24,406+184.8% | 加碼 |
| Millennium Management LLC | 42,167 | $406.7 萬 | 0.01% | +22,927+119.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 42,683 | $411.6 萬 | 0.03% | −142,603−77.0% | 減碼 |
| Russell Investments Group, Ltd. | 46,521 | $448.5 萬 | 0.01% | −19,578−29.6% | 減碼 |
| Ameriprise Financial Inc | 48,401 | $466.8 萬 | 0.00% | −1,914−3.8% | 減碼 |
| American International Group, Inc. | 48,858 | $471.2 萬 | 0.03% | −1,411−2.8% | 減碼 |
| Invesco Ltd. | 51,318 | $495.0 萬 | 0.00% | −384−0.7% | 減碼 |