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 4 季 13F 持有人
Helen of Troy Ltd 在 2022/12/31 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
- 246
- 較 2022 年第 3 季 −6 家
- 持有股數
- 2,558 萬
- 較 2022 年第 3 季 +161.2 萬 (+6.7%)
- 總市值
- $28.4 億
- 較 2022 年第 3 季 +$5.21 億 (+22.5%)
- 新進機構
- 40
- 另有 94 家加碼
- 清倉機構
- 46
- 另有 72 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 2,915,485 | $3.23 億 | 0.03% | +533,088+22.4% | 加碼 |
| BlackRock Inc. | 2,659,298 | $2.95 億 | 0.01% | +112,351+4.4% | 加碼 |
| Vanguard Group Inc | 2,378,896 | $2.64 億 | 0.01% | +52,379+2.3% | 加碼 |
| Cooke & Bieler LP | 1,812,095 | $2.01 億 | 1.97% | +184,665+11.3% | 加碼 |
| Capital Research Global Investors | 1,645,219 | $1.82 億 | 0.06% | +304,150+22.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,199,708 | $1.33 億 | 0.23% | +111,688+10.3% | 加碼 |
| JPMorgan Chase & Co | 1,169,773 | $1.30 億 | 0.02% | +85,805+7.9% | 加碼 |
| Capital World Investors | 830,500 | $9,211 萬 | 0.02% | −50,500−5.7% | 減碼 |
| State Street Corp | 785,938 | $8,717 萬 | 0.01% | +19,763+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 564,751 | $6,264 萬 | 0.02% | −22,521−3.8% | 減碼 |
| Snyder Capital Management L P | 537,514 | $5,962 萬 | 1.35% | −2,895−0.5% | 減碼 |
| Fisher Asset Management, LLC | 525,165 | $5,825 萬 | 0.04% | +45,426+9.5% | 加碼 |
| Earnest Partners LLC | 503,985 | $5,590 萬 | 0.34% | +503,985 | 新進 |
| Geode Capital Management, LLC | 450,554 | $4,997 萬 | 0.01% | +18,927+4.4% | 加碼 |
| Victory Capital Management Inc | 439,406 | $4,873 萬 | 0.06% | +6,653+1.5% | 加碼 |
| Macquarie Group Ltd | 357,559 | $3,966 萬 | 0.05% | +2,536+0.7% | 加碼 |
| Northern Trust Corp | 303,832 | $3,370 萬 | 0.01% | −9,345−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 285,753 | $3,169 萬 | 0.01% | +30,453+11.9% | 加碼 |
| Royce & Associates LP | 278,340 | $3,087 萬 | 0.32% | +268,340+2,683.4% | 加碼 |
| Bank of New York Mellon Corp | 253,839 | $2,815 萬 | 0.01% | −33,070−11.5% | 減碼 |
| Lord, Abbett & Co. LLC | 246,672 | $2,736 萬 | 0.10% | +73,360+42.3% | 加碼 |
| Janus Henderson Group PLC | 235,535 | $2,612 萬 | 0.02% | −4,227−1.8% | 減碼 |
| Norges Bank | 205,861 | $2,283 萬 | 0.01% | +9,176+4.7% | 加碼 |
| GW&K Investment Management, LLC | 203,740 | $2,260 萬 | 0.23% | +18,483+10.0% | 加碼 |
| Cardinal Capital Management LLC | 185,735 | $2,060 萬 | 0.66% | −4,972−2.6% | 減碼 |
| Bank of America Corp | 153,677 | $1,704 萬 | 0.00% | −2,456−1.6% | 減碼 |
| Brown Advisory Inc | 149,041 | $1,653 萬 | 0.03% | −8,520−5.4% | 減碼 |
| Morgan Stanley | 147,885 | $1,640 萬 | 0.00% | +4,807+3.4% | 加碼 |
| Kennedy Capital Management, Inc. | 145,308 | $1,612 萬 | 0.46% | +16,347+12.7% | 加碼 |
| Boston Trust Walden Corp | 139,981 | $1,553 萬 | 0.14% | −3,773−2.6% | 減碼 |
| Citadel Advisors LLC | 133,834 | $1,484 萬 | 0.02% | +96,219+255.8% | 加碼 |
| NFJ Investment Group, LLC | 123,852 | $1,374 萬 | 0.36% | −12,002−8.8% | 減碼 |
| Systematic Financial Management LP | 118,746 | $1,317 萬 | 0.43% | +31,705+36.4% | 加碼 |
| New York State Common Retirement Fund | 117,033 | $1,298 萬 | 0.02% | +99,733+576.5% | 加碼 |
| Bridgewater Associates, LP | 103,381 | $1,147 萬 | 0.06% | −28,140−21.4% | 減碼 |
| Principal Financial Group Inc | 99,723 | $1,106 萬 | 0.01% | +5,465+5.8% | 加碼 |
| Two Sigma Investments, LP | 97,444 | $1,081 萬 | 0.03% | +13,268+15.8% | 加碼 |
| Nuveen Asset Management, LLC | 95,880 | $1,063 萬 | 0.00% | +199+0.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 89,035 | $987.5 萬 | 0.05% | +476+0.5% | 加碼 |
| Marshall Wace, LLP | 84,747 | $939.9 萬 | 0.02% | +73,547+656.7% | 加碼 |
| Rhumbline Advisers | 84,535 | $937.6 萬 | 0.01% | +4,953+6.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 82,062 | $910.1 萬 | 1.34% | +82,062 | 新進 |
| Creative Planning | 79,916 | $886.3 萬 | 0.01% | +200+0.3% | 加碼 |
| Squarepoint Ops LLC | 76,597 | $849.5 萬 | 0.06% | −3,884−4.8% | 減碼 |
| Moody Aldrich Partners LLC | 69,708 | $773.1 萬 | 1.57% | +69,708 | 新進 |
| RK Capital Management, LLC | 65,900 | $730.9 萬 | 1.73% | +65,900 | 新進 |
| Balyasny Asset Management LLC | 65,645 | $728.1 萬 | 0.03% | −142,836−68.5% | 減碼 |
| Point72 Asset Management, L.P. | 64,995 | $720.9 萬 | 0.03% | +61,195+1,610.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 62,414 | $692.2 萬 | 0.01% | +46,534+293.0% | 加碼 |
| Swiss National Bank | 57,900 | $642.2 萬 | 0.00% | +1,400+2.5% | 加碼 |
| Millennium Management LLC | 57,423 | $636.9 萬 | 0.01% | +15,256+36.2% | 加碼 |
| Legal & General Group Plc | 56,656 | $628.4 萬 | 0.00% | +1,124+2.0% | 加碼 |
| Russell Investments Group, Ltd. | 55,854 | $619.5 萬 | 0.01% | +9,333+20.1% | 加碼 |
| Voloridge Investment Management, LLC | 54,790 | $607.7 萬 | 0.03% | −2,043−3.6% | 減碼 |
| California Public Employees Retirement System | 54,060 | $599.6 萬 | 0.01% | −1,710−3.1% | 減碼 |
| Invesco Ltd. | 53,379 | $592.0 萬 | 0.00% | +2,061+4.0% | 加碼 |
| Wedge Capital Management L L P | 53,049 | $588.4 萬 | 0.09% | −15,498−22.6% | 減碼 |
| Alliancebernstein L.P. | 52,928 | $587.0 萬 | 0.00% | −4,100−7.2% | 減碼 |
| Goldman Sachs Group Inc | 52,474 | $582.0 萬 | 0.00% | −22,449−30.0% | 減碼 |
| HRT Financial LP | 50,826 | $563.7 萬 | 0.08% | +50,826 | 新進 |
| American International Group, Inc. | 48,363 | $536.4 萬 | 0.04% | −495−1.0% | 減碼 |
| Wellington Management Group LLP | 48,315 | $535.9 萬 | 0.00% | +48,315 | 新進 |
| Ameriprise Financial Inc | 47,680 | $528.9 萬 | 0.00% | −721−1.5% | 減碼 |
| Price T Rowe Associates Inc | 44,895 | $498.0 萬 | 0.00% | −55,439−55.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 42,811 | $474.8 萬 | 0.03% | +128+0.3% | 加碼 |
| Deutsche Bank AG | 36,474 | $404.5 萬 | 0.00% | +1,286+3.7% | 加碼 |
| Agf Management Ltd | 35,945 | $398.7 萬 | 0.03% | +35,945 | 新進 |
| Retirement Systems of Alabama | 31,621 | $350.7 萬 | 0.02% | +242+0.8% | 加碼 |
| California State Teachers Retirement System | 30,346 | $336.6 萬 | 0.01% | +442+1.5% | 加碼 |
| Two Sigma Advisers, LP | 29,363 | $325.7 萬 | 0.01% | +10,600+56.5% | 加碼 |
| Comerica Bank | 27,397 | $318.2 萬 | 0.02% | −3,460−11.2% | 減碼 |
| Quantbot Technologies LP | 28,231 | $313.1 萬 | 0.22% | +17,549+164.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,961 | $310.1 萬 | 0.00% | −38−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 27,665 | $306.8 萬 | 0.01% | −6,088−18.0% | 減碼 |
| Gladstone Institutional Advisory LLC | 27,538 | $305.4 萬 | 0.22% | −2,753−9.1% | 減碼 |
| Credit Suisse AG | 27,223 | $301.9 萬 | 0.00% | +6,234+29.7% | 加碼 |
| MetLife Investment Management | 27,118 | $300.8 萬 | 0.02% | −724−2.6% | 減碼 |
| UBS Asset Management Americas Inc | 26,650 | $295.6 萬 | 0.00% | −42−0.2% | 減碼 |
| New York State Teachers Retirement System | 25,911 | $287.4 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 25,821 | $286.4 萬 | 0.02% | +11,311+78.0% | 加碼 |
| SEI Investments Co | 25,507 | $282.8 萬 | 0.01% | −9,215−26.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 24,698 | $273.9 萬 | 0.01% | +6,707+37.3% | 加碼 |
| Neuberger Berman Group LLC | 24,667 | $273.6 萬 | 0.00% | +9,054+58.0% | 加碼 |
| Polen Capital Management LLC | 23,378 | $259.3 萬 | 0.01% | −4,438−16.0% | 減碼 |
| EULAV Asset Management | 23,000 | $255.1 萬 | 0.11% | 00.0% | 不變 |
| Quadrature Capital Ltd | 22,859 | $253.4 萬 | 0.08% | +1,639+7.7% | 加碼 |
| LPL Financial LLC | 22,250 | $246.8 萬 | 0.00% | −1,930−8.0% | 減碼 |
| First Trust Advisors LP | 22,074 | $244.8 萬 | 0.00% | +4,522+25.8% | 加碼 |
| Tudor Investment Corp Et Al | 22,050 | $244.6 萬 | 0.06% | −37,857−63.2% | 減碼 |
| Cinctive Capital Management LP | 21,830 | $242.1 萬 | 0.12% | +21,830 | 新進 |
| Ergoteles LLC | 21,266 | $235.9 萬 | 0.09% | +8,072+61.2% | 加碼 |
| Holocene Advisors, LP | 20,634 | $228.9 萬 | 0.01% | −11,475−35.7% | 減碼 |
| US Bancorp | 19,975 | $221.5 萬 | 0.00% | +13,922+230.0% | 加碼 |
| Mutual of America Capital Management LLC | 19,704 | $218.5 萬 | 0.03% | +447+2.3% | 加碼 |
| Trexquant Investment LP | 17,433 | $193.3 萬 | 0.05% | +17,433 | 新進 |
| Amalgamated Bank | 16,932 | $187.8 萬 | 0.02% | +307+1.8% | 加碼 |
| Azzad Asset Management Inc | 16,742 | $185.7 萬 | 0.29% | +81+0.5% | 加碼 |
| Texas Permanent School Fund | 16,106 | $178.6 萬 | 0.03% | −1,135−6.6% | 減碼 |
| Formula Growth Ltd | 15,000 | $166.4 萬 | 0.49% | +15,000 | 新進 |
| GHP Investment Advisors, Inc. | 13,997 | $155.2 萬 | 0.10% | −1,974−12.4% | 減碼 |