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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 3,891 | $43.2 萬 | 0.00% | +232+6.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 3,892 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,096 | $45.4 萬 | 0.00% | +106+2.7% | 加碼 |
| Man Group plc | 4,494 | $49.8 萬 | 0.00% | −4,494−50.0% | 減碼 |
| Occudo Quantitative Strategies LP | 4,524 | $50.2 萬 | 0.06% | +4,524 | 新進 |
| ProShare Advisors LLC | 4,589 | $50.9 萬 | 0.00% | +618+15.6% | 加碼 |
| Pacer Advisors, Inc. | 4,598 | $51.0 萬 | 0.00% | +4,598 | 新進 |
| Captrust Financial Advisors | 4,679 | $51.9 萬 | 0.00% | +2,335+99.6% | 加碼 |
| Royal Bank of Canada | 4,681 | $51.9 萬 | 0.00% | +3,778+418.4% | 加碼 |
| Commerce Bank | 4,764 | $52.8 萬 | 0.00% | −74−1.5% | 減碼 |
| Exchange Traded Concepts, LLC | 4,858 | $53.9 萬 | 0.02% | +130+2.7% | 加碼 |
| Capital International Inc | 4,876 | $54.1 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 5,500 | $61.0 萬 | 0.01% | +5,500 | 新進 |
| Nisa Investment Advisors, LLC | 5,717 | $63.4 萬 | 0.01% | −9−0.2% | 減碼 |
| State of Michigan Retirement System | 6,027 | $66.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 6,163 | $68.4 萬 | 0.00% | −971−13.6% | 減碼 |
| Brinker Capital Investments, LLC | 6,337 | $70.3 萬 | 0.01% | +4,027+174.3% | 加碼 |
| Thrivent Financial for Lutherans | 6,390 | $70.9 萬 | 0.00% | +46+0.7% | 加碼 |
| Louisiana State Employees Retirement System | 6,400 | $71.0 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 6,763 | $75.0 萬 | 0.01% | +284+4.4% | 加碼 |
| Aquatic Capital Management LLC | 6,900 | $76.5 萬 | 0.06% | −1,000−12.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,060 | $78.3 萬 | 0.01% | +88+1.3% | 加碼 |
| SG Americas Securities, LLC | 7,301 | $81.0 萬 | 0.01% | −1,003−12.1% | 減碼 |
| Anchor Capital Advisors LLC | 7,500 | $83.2 萬 | 0.02% | +4,212+128.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 7,672 | $85.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 8,110 | $89.9 萬 | 0.00% | +981+13.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,094 | $90.7 萬 | 0.04% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 8,197 | $90.9 萬 | 0.00% | +200+2.5% | 加碼 |
| M&T Bank Corp | 8,329 | $92.4 萬 | 0.00% | −8,004−49.0% | 減碼 |
| Envestnet Asset Management Inc | 8,470 | $93.9 萬 | 0.00% | +3,222+61.4% | 加碼 |
| Voya Investment Management LLC | 9,026 | $100.1 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 9,248 | $102.6 萬 | 0.01% | +9,248 | 新進 |
| Oarsman Capital, Inc. | 9,609 | $106.6 萬 | 0.54% | +1,549+19.2% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 10,010 | $111.0 萬 | 0.84% | −1,500−13.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,160 | $112.7 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,792 | $119.7 萬 | 0.01% | +1,289+13.6% | 加碼 |
| State of Wisconsin Investment Board | 11,487 | $127.4 萬 | 0.00% | +643+5.9% | 加碼 |
| Bayesian Capital Management, LP | 11,700 | $129.8 萬 | 0.19% | +6,918+144.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 12,223 | $135.6 萬 | 0.01% | −49,016−80.0% | 減碼 |
| Yousif Capital Management, LLC | 12,269 | $136.1 萬 | 0.02% | −7−0.1% | 減碼 |
| Wells Fargo & Company | 12,958 | $143.7 萬 | 0.00% | +1,337+11.5% | 加碼 |
| PEAK6 Investments LLC | 12,964 | $143.8 萬 | 0.08% | −1,750−11.9% | 減碼 |
| State of Tennessee, Treasury Department | 13,462 | $149.3 萬 | 0.01% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 13,487 | $149.6 萬 | 0.17% | −46,196−77.4% | 減碼 |
| UBS Group AG | 13,627 | $151.1 萬 | 0.00% | +11,419+517.2% | 加碼 |
| Jane Street Group, LLC | 13,655 | $151.4 萬 | 0.00% | −7,632−35.9% | 減碼 |
| GHP Investment Advisors, Inc. | 13,997 | $155.2 萬 | 0.10% | −1,974−12.4% | 減碼 |
| Formula Growth Ltd | 15,000 | $166.4 萬 | 0.49% | +15,000 | 新進 |
| Texas Permanent School Fund | 16,106 | $178.6 萬 | 0.03% | −1,135−6.6% | 減碼 |
| Azzad Asset Management Inc | 16,742 | $185.7 萬 | 0.29% | +81+0.5% | 加碼 |
| Amalgamated Bank | 16,932 | $187.8 萬 | 0.02% | +307+1.8% | 加碼 |
| Trexquant Investment LP | 17,433 | $193.3 萬 | 0.05% | +17,433 | 新進 |
| Mutual of America Capital Management LLC | 19,704 | $218.5 萬 | 0.03% | +447+2.3% | 加碼 |
| US Bancorp | 19,975 | $221.5 萬 | 0.00% | +13,922+230.0% | 加碼 |
| Holocene Advisors, LP | 20,634 | $228.9 萬 | 0.01% | −11,475−35.7% | 減碼 |
| Ergoteles LLC | 21,266 | $235.9 萬 | 0.09% | +8,072+61.2% | 加碼 |
| Cinctive Capital Management LP | 21,830 | $242.1 萬 | 0.12% | +21,830 | 新進 |
| Tudor Investment Corp Et Al | 22,050 | $244.6 萬 | 0.06% | −37,857−63.2% | 減碼 |
| First Trust Advisors LP | 22,074 | $244.8 萬 | 0.00% | +4,522+25.8% | 加碼 |
| LPL Financial LLC | 22,250 | $246.8 萬 | 0.00% | −1,930−8.0% | 減碼 |
| Quadrature Capital Ltd | 22,859 | $253.4 萬 | 0.08% | +1,639+7.7% | 加碼 |
| EULAV Asset Management | 23,000 | $255.1 萬 | 0.11% | 00.0% | 不變 |
| Polen Capital Management LLC | 23,378 | $259.3 萬 | 0.01% | −4,438−16.0% | 減碼 |
| Neuberger Berman Group LLC | 24,667 | $273.6 萬 | 0.00% | +9,054+58.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 24,698 | $273.9 萬 | 0.01% | +6,707+37.3% | 加碼 |
| SEI Investments Co | 25,507 | $282.8 萬 | 0.01% | −9,215−26.5% | 減碼 |
| Qube Research & Technologies Ltd | 25,821 | $286.4 萬 | 0.02% | +11,311+78.0% | 加碼 |
| New York State Teachers Retirement System | 25,911 | $287.4 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 26,650 | $295.6 萬 | 0.00% | −42−0.2% | 減碼 |
| MetLife Investment Management | 27,118 | $300.8 萬 | 0.02% | −724−2.6% | 減碼 |
| Credit Suisse AG | 27,223 | $301.9 萬 | 0.00% | +6,234+29.7% | 加碼 |
| Gladstone Institutional Advisory LLC | 27,538 | $305.4 萬 | 0.22% | −2,753−9.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 27,665 | $306.8 萬 | 0.01% | −6,088−18.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,961 | $310.1 萬 | 0.00% | −38−0.1% | 減碼 |
| Quantbot Technologies LP | 28,231 | $313.1 萬 | 0.22% | +17,549+164.3% | 加碼 |
| Comerica Bank | 27,397 | $318.2 萬 | 0.02% | −3,460−11.2% | 減碼 |
| Two Sigma Advisers, LP | 29,363 | $325.7 萬 | 0.01% | +10,600+56.5% | 加碼 |
| California State Teachers Retirement System | 30,346 | $336.6 萬 | 0.01% | +442+1.5% | 加碼 |
| Retirement Systems of Alabama | 31,621 | $350.7 萬 | 0.02% | +242+0.8% | 加碼 |
| Agf Management Ltd | 35,945 | $398.7 萬 | 0.03% | +35,945 | 新進 |
| Deutsche Bank AG | 36,474 | $404.5 萬 | 0.00% | +1,286+3.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 42,811 | $474.8 萬 | 0.03% | +128+0.3% | 加碼 |
| Price T Rowe Associates Inc | 44,895 | $498.0 萬 | 0.00% | −55,439−55.3% | 減碼 |
| Ameriprise Financial Inc | 47,680 | $528.9 萬 | 0.00% | −721−1.5% | 減碼 |
| Wellington Management Group LLP | 48,315 | $535.9 萬 | 0.00% | +48,315 | 新進 |
| American International Group, Inc. | 48,363 | $536.4 萬 | 0.04% | −495−1.0% | 減碼 |
| HRT Financial LP | 50,826 | $563.7 萬 | 0.08% | +50,826 | 新進 |
| Goldman Sachs Group Inc | 52,474 | $582.0 萬 | 0.00% | −22,449−30.0% | 減碼 |
| Alliancebernstein L.P. | 52,928 | $587.0 萬 | 0.00% | −4,100−7.2% | 減碼 |
| Wedge Capital Management L L P | 53,049 | $588.4 萬 | 0.09% | −15,498−22.6% | 減碼 |
| Invesco Ltd. | 53,379 | $592.0 萬 | 0.00% | +2,061+4.0% | 加碼 |
| California Public Employees Retirement System | 54,060 | $599.6 萬 | 0.01% | −1,710−3.1% | 減碼 |
| Voloridge Investment Management, LLC | 54,790 | $607.7 萬 | 0.03% | −2,043−3.6% | 減碼 |
| Russell Investments Group, Ltd. | 55,854 | $619.5 萬 | 0.01% | +9,333+20.1% | 加碼 |
| Legal & General Group Plc | 56,656 | $628.4 萬 | 0.00% | +1,124+2.0% | 加碼 |
| Millennium Management LLC | 57,423 | $636.9 萬 | 0.01% | +15,256+36.2% | 加碼 |
| Swiss National Bank | 57,900 | $642.2 萬 | 0.00% | +1,400+2.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 62,414 | $692.2 萬 | 0.01% | +46,534+293.0% | 加碼 |
| Point72 Asset Management, L.P. | 64,995 | $720.9 萬 | 0.03% | +61,195+1,610.4% | 加碼 |
| Balyasny Asset Management LLC | 65,645 | $728.1 萬 | 0.03% | −142,836−68.5% | 減碼 |