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 |
|---|---|---|---|---|---|
| RK Capital Management, LLC | 65,900 | $730.9 萬 | 1.73% | +65,900 | 新進 |
| Moody Aldrich Partners LLC | 69,708 | $773.1 萬 | 1.57% | +69,708 | 新進 |
| Squarepoint Ops LLC | 76,597 | $849.5 萬 | 0.06% | −3,884−4.8% | 減碼 |
| Creative Planning | 79,916 | $886.3 萬 | 0.01% | +200+0.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 82,062 | $910.1 萬 | 1.34% | +82,062 | 新進 |
| Rhumbline Advisers | 84,535 | $937.6 萬 | 0.01% | +4,953+6.2% | 加碼 |
| Marshall Wace, LLP | 84,747 | $939.9 萬 | 0.02% | +73,547+656.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 89,035 | $987.5 萬 | 0.05% | +476+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 95,880 | $1,063 萬 | 0.00% | +199+0.2% | 加碼 |
| Two Sigma Investments, LP | 97,444 | $1,081 萬 | 0.03% | +13,268+15.8% | 加碼 |
| Principal Financial Group Inc | 99,723 | $1,106 萬 | 0.01% | +5,465+5.8% | 加碼 |
| Bridgewater Associates, LP | 103,381 | $1,147 萬 | 0.06% | −28,140−21.4% | 減碼 |
| New York State Common Retirement Fund | 117,033 | $1,298 萬 | 0.02% | +99,733+576.5% | 加碼 |
| Systematic Financial Management LP | 118,746 | $1,317 萬 | 0.43% | +31,705+36.4% | 加碼 |
| NFJ Investment Group, LLC | 123,852 | $1,374 萬 | 0.36% | −12,002−8.8% | 減碼 |
| Citadel Advisors LLC | 133,834 | $1,484 萬 | 0.02% | +96,219+255.8% | 加碼 |
| Boston Trust Walden Corp | 139,981 | $1,553 萬 | 0.14% | −3,773−2.6% | 減碼 |
| Kennedy Capital Management, Inc. | 145,308 | $1,612 萬 | 0.46% | +16,347+12.7% | 加碼 |
| Morgan Stanley | 147,885 | $1,640 萬 | 0.00% | +4,807+3.4% | 加碼 |
| Brown Advisory Inc | 149,041 | $1,653 萬 | 0.03% | −8,520−5.4% | 減碼 |
| Bank of America Corp | 153,677 | $1,704 萬 | 0.00% | −2,456−1.6% | 減碼 |
| Cardinal Capital Management LLC | 185,735 | $2,060 萬 | 0.66% | −4,972−2.6% | 減碼 |
| GW&K Investment Management, LLC | 203,740 | $2,260 萬 | 0.23% | +18,483+10.0% | 加碼 |
| Norges Bank | 205,861 | $2,283 萬 | 0.01% | +9,176+4.7% | 加碼 |
| Janus Henderson Group PLC | 235,535 | $2,612 萬 | 0.02% | −4,227−1.8% | 減碼 |
| Lord, Abbett & Co. LLC | 246,672 | $2,736 萬 | 0.10% | +73,360+42.3% | 加碼 |
| Bank of New York Mellon Corp | 253,839 | $2,815 萬 | 0.01% | −33,070−11.5% | 減碼 |
| Royce & Associates LP | 278,340 | $3,087 萬 | 0.32% | +268,340+2,683.4% | 加碼 |
| Charles Schwab Investment Management Inc | 285,753 | $3,169 萬 | 0.01% | +30,453+11.9% | 加碼 |
| Northern Trust Corp | 303,832 | $3,370 萬 | 0.01% | −9,345−3.0% | 減碼 |
| Macquarie Group Ltd | 357,559 | $3,966 萬 | 0.05% | +2,536+0.7% | 加碼 |
| Victory Capital Management Inc | 439,406 | $4,873 萬 | 0.06% | +6,653+1.5% | 加碼 |
| Geode Capital Management, LLC | 450,554 | $4,997 萬 | 0.01% | +18,927+4.4% | 加碼 |
| Earnest Partners LLC | 503,985 | $5,590 萬 | 0.34% | +503,985 | 新進 |
| Fisher Asset Management, LLC | 525,165 | $5,825 萬 | 0.04% | +45,426+9.5% | 加碼 |
| Snyder Capital Management L P | 537,514 | $5,962 萬 | 1.35% | −2,895−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 564,751 | $6,264 萬 | 0.02% | −22,521−3.8% | 減碼 |
| State Street Corp | 785,938 | $8,717 萬 | 0.01% | +19,763+2.6% | 加碼 |
| Capital World Investors | 830,500 | $9,211 萬 | 0.02% | −50,500−5.7% | 減碼 |
| JPMorgan Chase & Co | 1,169,773 | $1.30 億 | 0.02% | +85,805+7.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,199,708 | $1.33 億 | 0.23% | +111,688+10.3% | 加碼 |
| Capital Research Global Investors | 1,645,219 | $1.82 億 | 0.06% | +304,150+22.7% | 加碼 |
| Cooke & Bieler LP | 1,812,095 | $2.01 億 | 1.97% | +184,665+11.3% | 加碼 |
| Vanguard Group Inc | 2,378,896 | $2.64 億 | 0.01% | +52,379+2.3% | 加碼 |
| BlackRock Inc. | 2,659,298 | $2.95 億 | 0.01% | +112,351+4.4% | 加碼 |
| FMR LLC | 2,915,485 | $3.23 億 | 0.03% | +533,088+22.4% | 加碼 |
| Capital International Investors | 0 | $0 | 0.00% | −535,940−100.0% | 清倉 |
| Neumeier Poma Investment Counsel LLC | 0 | $0 | 0.00% | −96,215−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −85,759−100.0% | 清倉 |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −73,500−100.0% | 清倉 |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −73,306−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −59,189−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −30,647−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,207−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −23,102−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −22,329−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −21,189−100.0% | 清倉 |
| Hamilton Point Investment Advisors, LLC | 0 | $0 | 0.00% | −21,041−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −14,889−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,303−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −8,745−100.0% | 清倉 |
| James Investment Research Inc | 0 | $0 | 0.00% | −7,665−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −7,646−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −7,530−100.0% | 清倉 |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −7,248−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,540−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −5,370−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,147−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −3,698−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −3,609−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,427−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −3,336−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −3,302−100.0% | 清倉 |
| Lindenwold Advisors | 0 | $0 | 0.00% | −2,863−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,780−100.0% | 清倉 |
| Equitable Trust Co | 0 | $0 | 0.00% | −2,580−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,539−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −2,365−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −2,308−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,359−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −715−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Duncker Streett & Co Inc | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −206−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −182−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Pittenger & Anderson Inc | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| AGF Investments LLC | – | – | – | – | 本季未申報 |
| Jefferies Group LLC | – | – | – | – | 本季未申報 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |