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。
2023 年第 1 季 13F 持有人
Helen of Troy Ltd 在 2023/3/31 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
- 249
- 較 2022 年第 4 季 +5 家
- 持有股數
- 2,813 萬
- 較 2022 年第 4 季 +257.1 萬 (+10.1%)
- 總市值
- $26.8 億
- 較 2022 年第 4 季 −$1.54 億 (−5.4%)
- 新進機構
- 35
- 另有 100 家加碼
- 清倉機構
- 30
- 另有 74 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 3,391,311 | $3.23 億 | 0.03% | +475,826+16.3% | 加碼 |
| BlackRock Inc. | 2,687,942 | $2.56 億 | 0.01% | +28,644+1.1% | 加碼 |
| Vanguard Group Inc | 2,417,416 | $2.30 億 | 0.01% | +38,520+1.6% | 加碼 |
| Cooke & Bieler LP | 1,901,040 | $1.81 億 | 1.76% | +88,945+4.9% | 加碼 |
| Capital Research Global Investors | 1,645,403 | $1.57 億 | 0.04% | +1840.0% | 加碼 |
| JPMorgan Chase & Co | 1,498,564 | $1.43 億 | 0.02% | +328,791+28.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,229,326 | $1.17 億 | 0.19% | +29,618+2.5% | 加碼 |
| Dimensional Fund Advisors LP | 890,097 | $8,471 萬 | 0.03% | +325,346+57.6% | 加碼 |
| Capital World Investors | 830,500 | $7,904 萬 | 0.02% | 00.0% | 不變 |
| State Street Corp | 806,762 | $7,678 萬 | 0.00% | +20,824+2.6% | 加碼 |
| Earnest Partners LLC | 783,452 | $7,456 萬 | 0.43% | +279,467+55.5% | 加碼 |
| Snyder Capital Management L P | 534,246 | $5,084 萬 | 1.08% | −3,268−0.6% | 減碼 |
| Fisher Asset Management, LLC | 502,666 | $4,784 萬 | 0.03% | −22,499−4.3% | 減碼 |
| Geode Capital Management, LLC | 470,407 | $4,477 萬 | 0.01% | +19,853+4.4% | 加碼 |
| Victory Capital Management Inc | 438,627 | $4,174 萬 | 0.05% | −779−0.2% | 減碼 |
| Macquarie Group Ltd | 364,165 | $3,466 萬 | 0.04% | +6,606+1.8% | 加碼 |
| Capital International Investors | 315,344 | $3,001 萬 | 0.01% | +315,344 | 新進 |
| Northern Trust Corp | 311,729 | $2,967 萬 | 0.01% | +7,897+2.6% | 加碼 |
| Millennium Management LLC | 309,901 | $2,949 萬 | 0.03% | +252,478+439.7% | 加碼 |
| Charles Schwab Investment Management Inc | 304,118 | $2,894 萬 | 0.01% | +18,365+6.4% | 加碼 |
| Royce & Associates LP | 292,962 | $2,788 萬 | 0.28% | +14,622+5.3% | 加碼 |
| Massachusetts Financial Services Co | 248,528 | $2,365 萬 | 0.01% | +248,528 | 新進 |
| Lord, Abbett & Co. LLC | 247,952 | $2,360 萬 | 0.09% | +1,280+0.5% | 加碼 |
| Janus Henderson Group PLC | 239,602 | $2,280 萬 | 0.02% | +4,067+1.7% | 加碼 |
| Bank of New York Mellon Corp | 236,377 | $2,250 萬 | 0.00% | −17,462−6.9% | 減碼 |
| Bank of America Corp | 216,457 | $2,060 萬 | 0.00% | +62,780+40.9% | 加碼 |
| Norges Bank | 214,416 | $2,041 萬 | 0.00% | +8,555+4.2% | 加碼 |
| GW&K Investment Management, LLC | 209,807 | $1,997 萬 | 0.19% | +6,067+3.0% | 加碼 |
| Citadel Advisors LLC | 206,085 | $1,961 萬 | 0.02% | +72,251+54.0% | 加碼 |
| Cardinal Capital Management LLC | 171,100 | $1,628 萬 | 0.58% | −14,635−7.9% | 減碼 |
| Morgan Stanley | 169,205 | $1,610 萬 | 0.00% | +21,320+14.4% | 加碼 |
| New York State Common Retirement Fund | 160,499 | $1,527 萬 | 0.02% | +43,466+37.1% | 加碼 |
| Balyasny Asset Management LLC | 146,926 | $1,398 萬 | 0.05% | +81,281+123.8% | 加碼 |
| Renaissance Technologies LLC | 138,810 | $1,321 萬 | 0.02% | +138,810 | 新進 |
| Systematic Financial Management LP | 136,061 | $1,295 萬 | 0.42% | +17,315+14.6% | 加碼 |
| NFJ Investment Group, LLC | 122,821 | $1,169 萬 | 0.31% | −1,031−0.8% | 減碼 |
| Goldman Sachs Group Inc | 115,381 | $1,098 萬 | 0.00% | +62,907+119.9% | 加碼 |
| Bridgewater Associates, LP | 101,850 | $969.3 萬 | 0.06% | −1,531−1.5% | 減碼 |
| Principal Financial Group Inc | 99,457 | $946.5 萬 | 0.01% | −266−0.3% | 減碼 |
| Barclays PLC | 94,476 | $899.1 萬 | 0.01% | +86,366+1,064.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 89,921 | $855.8 萬 | 0.04% | +886+1.0% | 加碼 |
| Nuveen Asset Management, LLC | 88,650 | $843.7 萬 | 0.00% | −7,230−7.5% | 減碼 |
| Rhumbline Advisers | 84,558 | $804.7 萬 | 0.01% | +230.0% | 加碼 |
| Creative Planning | 81,884 | $779.3 萬 | 0.01% | +1,968+2.5% | 加碼 |
| AQR Capital Management LLC | 78,335 | $745.5 萬 | 0.02% | +78,335 | 新進 |
| Kennedy Capital Management, Inc. | 74,995 | $713.7 萬 | 0.21% | −70,313−48.4% | 減碼 |
| Peregrine Capital Management LLC | 72,377 | $688.8 萬 | 0.20% | +72,377 | 新進 |
| Invesco Ltd. | 67,792 | $645.2 萬 | 0.00% | +14,413+27.0% | 加碼 |
| SEI Investments Co | 66,452 | $632.5 萬 | 0.01% | +40,945+160.5% | 加碼 |
| Wellington Management Group LLP | 65,960 | $627.7 萬 | 0.00% | +17,645+36.5% | 加碼 |
| Lazard Asset Management LLC | 59,488 | $566.1 萬 | 0.01% | +59,488 | 新進 |
| Deutsche Bank AG | 59,075 | $562.2 萬 | 0.00% | +22,601+62.0% | 加碼 |
| Legal & General Group Plc | 58,800 | $559.6 萬 | 0.00% | +2,144+3.8% | 加碼 |
| Susquehanna International Group, LLP | 58,254 | $554.4 萬 | 0.01% | +52,091+845.2% | 加碼 |
| Ameriprise Financial Inc | 55,672 | $529.8 萬 | 0.00% | +7,992+16.8% | 加碼 |
| Voloridge Investment Management, LLC | 55,549 | $528.7 萬 | 0.03% | +759+1.4% | 加碼 |
| Alliancebernstein L.P. | 52,386 | $498.6 萬 | 0.00% | −542−1.0% | 減碼 |
| Swiss National Bank | 51,800 | $493.0 萬 | 0.00% | −6,100−10.5% | 減碼 |
| Price T Rowe Associates Inc | 51,586 | $491.1 萬 | 0.00% | +6,691+14.9% | 加碼 |
| Moody Aldrich Partners LLC | 48,407 | $460.7 萬 | 0.93% | −21,301−30.6% | 減碼 |
| American International Group, Inc. | 48,252 | $459.2 萬 | 0.03% | −111−0.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 42,831 | $407.6 萬 | 0.02% | +200.0% | 加碼 |
| Marshall Wace, LLP | 40,700 | $387.3 萬 | 0.01% | −44,047−52.0% | 減碼 |
| Wells Fargo & Company | 39,677 | $377.6 萬 | 0.00% | +26,719+206.2% | 加碼 |
| Man Group plc | – | $369.6 萬 | 0.01% | – | – |
| California Public Employees Retirement System | 36,313 | $345.6 萬 | 0.00% | −17,747−32.8% | 減碼 |
| Qube Research & Technologies Ltd | 35,631 | $339.1 萬 | 0.02% | +9,810+38.0% | 加碼 |
| Advantage Alpha Capital Partners LP | 34,519 | $328.5 萬 | 0.68% | +34,519 | 新進 |
| Tudor Investment Corp Et Al | 33,457 | $318.4 萬 | 0.06% | +11,407+51.7% | 加碼 |
| Ambassador Advisors, LLC | 32,885 | $317.1 萬 | 0.72% | +32,885 | 新進 |
| Russell Investments Group, Ltd. | 32,283 | $307.2 萬 | 0.01% | −23,571−42.2% | 減碼 |
| Trexquant Investment LP | 32,052 | $305.0 萬 | 0.08% | +14,619+83.9% | 加碼 |
| Retirement Systems of Alabama | 31,348 | $298.3 萬 | 0.01% | −273−0.9% | 減碼 |
| Agf Management Ltd | 30,670 | $291.9 萬 | 0.02% | −5,275−14.7% | 減碼 |
| California State Teachers Retirement System | 29,921 | $284.8 萬 | 0.00% | −425−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 29,240 | $278.3 萬 | 0.00% | +2,590+9.7% | 加碼 |
| Quadrature Capital Ltd | 28,567 | $271.8 萬 | 0.07% | +5,708+25.0% | 加碼 |
| Credit Suisse AG | 27,984 | $266.3 萬 | 0.00% | +761+2.8% | 加碼 |
| Holocene Advisors, LP | 27,869 | $265.2 萬 | 0.01% | +7,235+35.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,182 | $258.7 萬 | 0.00% | −779−2.8% | 減碼 |
| Gladstone Institutional Advisory LLC | 26,988 | $256.8 萬 | 0.17% | −550−2.0% | 減碼 |
| MetLife Investment Management | 26,724 | $254.3 萬 | 0.02% | −394−1.5% | 減碼 |
| Capital International Inc | 26,135 | $248.7 萬 | 0.05% | +21,259+436.0% | 加碼 |
| New York State Teachers Retirement System | 26,011 | $247.5 萬 | 0.01% | +100+0.4% | 加碼 |
| LPL Financial LLC | 23,787 | $226.4 萬 | 0.00% | +1,537+6.9% | 加碼 |
| Polen Capital Management LLC | 23,325 | $222.0 萬 | 0.01% | −53−0.2% | 減碼 |
| EULAV Asset Management | 23,000 | $218.9 萬 | 0.09% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 22,458 | $213.7 萬 | 0.02% | +18,566+477.0% | 加碼 |
| PDT Partners, LLC | 22,442 | $213.6 萬 | 0.29% | +22,442 | 新進 |
| Azzad Asset Management Inc | 21,945 | $208.9 萬 | 0.30% | +5,203+31.1% | 加碼 |
| Texas Permanent School Fund | 21,471 | $204.3 萬 | 0.02% | +5,365+33.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 20,787 | $197.8 萬 | 0.01% | −3,911−15.8% | 減碼 |
| Squarepoint Ops LLC | 19,939 | $189.8 萬 | 0.01% | −56,658−74.0% | 減碼 |
| Mutual of America Capital Management LLC | 19,303 | $183.7 萬 | 0.02% | −401−2.0% | 減碼 |
| First Trust Advisors LP | 18,658 | $177.6 萬 | 0.00% | −3,416−15.5% | 減碼 |
| Nomura Holdings Inc | 16,895 | $160.8 萬 | 0.02% | +16,895 | 新進 |
| Amalgamated Bank | 16,032 | $152.6 萬 | 0.01% | −900−5.3% | 減碼 |
| M&T Bank Corp | 16,008 | $152.4 萬 | 0.01% | +7,679+92.2% | 加碼 |
| Envestnet Asset Management Inc | 15,651 | $149.0 萬 | 0.00% | +7,181+84.8% | 加碼 |
| SG Americas Securities, LLC | 15,435 | $146.9 萬 | 0.02% | +8,134+111.4% | 加碼 |