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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 4,664 | $44.4 萬 | 0.00% | +568+13.9% | 加碼 |
| Prudential Financial Inc | 2,692 | $44.6 萬 | 0.00% | +171+6.8% | 加碼 |
| Commerce Bank | 4,799 | $45.7 萬 | 0.00% | +35+0.7% | 加碼 |
| Captrust Financial Advisors | 5,232 | $49.8 萬 | 0.00% | +553+11.8% | 加碼 |
| Brinker Capital Investments, LLC | 5,412 | $51.5 萬 | 0.01% | −925−14.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 5,412 | $51.5 萬 | 0.01% | +5,412 | 新進 |
| UBS Group AG | 5,469 | $52.0 萬 | 0.00% | −8,158−59.9% | 減碼 |
| Quantbot Technologies LP | 5,534 | $52.7 萬 | 0.04% | −22,697−80.4% | 減碼 |
| Two Sigma Securities, LLC | 5,786 | $55.1 萬 | 0.05% | +5,786 | 新進 |
| State of Michigan Retirement System | 6,027 | $57.4 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 6,067 | $57.7 萬 | 0.00% | +350+6.1% | 加碼 |
| Glenmede Trust Co NA | 6,272 | $59.7 萬 | 0.00% | −2,976−32.2% | 減碼 |
| Thrivent Financial for Lutherans | 6,332 | $60.3 萬 | 0.00% | −58−0.9% | 減碼 |
| Louisiana State Employees Retirement System | 6,400 | $60.9 萬 | 0.02% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 6,434 | $61.2 萬 | 0.06% | +1,910+42.2% | 加碼 |
| Advisor Group Holdings, Inc. | 6,728 | $62.7 萬 | 0.00% | +3,633+117.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 6,612 | $62.9 萬 | 0.00% | −1,060−13.8% | 減碼 |
| Virtu Financial LLC | 6,683 | $63.6 萬 | 0.07% | +6,683 | 新進 |
| Arizona State Retirement System | 6,951 | $66.2 萬 | 0.01% | +188+2.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 7,060 | $67.2 萬 | 0.01% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 7,475 | $71.1 萬 | 0.02% | −25−0.3% | 減碼 |
| Two Sigma Investments, LP | 7,601 | $72.3 萬 | 0.00% | −89,843−92.2% | 減碼 |
| Jane Street Group, LLC | 7,774 | $74.0 萬 | 0.00% | −5,881−43.1% | 減碼 |
| Bank of Montreal | 7,742 | $74.5 萬 | 0.00% | +4,049+109.6% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 8,000 | $76.1 萬 | 0.49% | +8,000 | 新進 |
| Ameritas Investment Partners, Inc. | 8,094 | $77.0 萬 | 0.03% | 00.0% | 不變 |
| Cinctive Capital Management LP | 8,100 | $77.1 萬 | 0.03% | −13,730−62.9% | 減碼 |
| Dark Forest Capital Management LP | 8,266 | $78.7 萬 | 0.19% | +7,377+829.8% | 加碼 |
| Ensign Peak Advisors, Inc | 8,597 | $81.8 萬 | 0.00% | +400+4.9% | 加碼 |
| ClariVest Asset Management LLC | 8,628 | $82.1 萬 | 0.04% | +8,628 | 新進 |
| Voya Investment Management LLC | 9,026 | $85.9 萬 | 0.00% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 9,556 | $90.9 萬 | 0.43% | −53−0.6% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 9,830 | $93.6 萬 | 0.71% | −180−1.8% | 減碼 |
| Walleye Capital LLC | 9,947 | $94.7 萬 | 0.02% | +6,164+162.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,349 | $98.5 萬 | 0.00% | +189+1.9% | 加碼 |
| Gsa Capital Partners LLP | 10,353 | $98.5 萬 | 0.10% | +8,160+372.1% | 加碼 |
| Aquatic Capital Management LLC | 10,800 | $102.8 萬 | 0.06% | +3,900+56.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,806 | $102.8 萬 | 0.01% | +14+0.1% | 加碼 |
| State of Wisconsin Investment Board | 11,121 | $105.8 萬 | 0.00% | −366−3.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 11,213 | $106.7 萬 | 0.12% | +11,213 | 新進 |
| Wellington Shields Capital Management, LLC | 11,800 | $112.3 萬 | 0.14% | +11,800 | 新進 |
| Oppenheimer Asset Management Inc. | 11,897 | $113.2 萬 | 0.02% | +11,897 | 新進 |
| D. E. Shaw & Co., Inc. | 12,204 | $116.1 萬 | 0.00% | −50,210−80.4% | 減碼 |
| Yousif Capital Management, LLC | 12,274 | $116.8 萬 | 0.02% | +50.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 12,599 | $119.9 萬 | 0.01% | +376+3.1% | 加碼 |
| State of Tennessee, Treasury Department | 12,637 | $120.3 萬 | 0.01% | −825−6.1% | 減碼 |
| GHP Investment Advisors, Inc. | 13,746 | $130.8 萬 | 0.08% | −251−1.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,699 | $139.9 萬 | 0.00% | −12,966−46.9% | 減碼 |
| US Bancorp | 14,994 | $142.7 萬 | 0.00% | −4,981−24.9% | 減碼 |
| SG Americas Securities, LLC | 15,435 | $146.9 萬 | 0.02% | +8,134+111.4% | 加碼 |
| Envestnet Asset Management Inc | 15,651 | $149.0 萬 | 0.00% | +7,181+84.8% | 加碼 |
| M&T Bank Corp | 16,008 | $152.4 萬 | 0.01% | +7,679+92.2% | 加碼 |
| Amalgamated Bank | 16,032 | $152.6 萬 | 0.01% | −900−5.3% | 減碼 |
| Nomura Holdings Inc | 16,895 | $160.8 萬 | 0.02% | +16,895 | 新進 |
| First Trust Advisors LP | 18,658 | $177.6 萬 | 0.00% | −3,416−15.5% | 減碼 |
| Mutual of America Capital Management LLC | 19,303 | $183.7 萬 | 0.02% | −401−2.0% | 減碼 |
| Squarepoint Ops LLC | 19,939 | $189.8 萬 | 0.01% | −56,658−74.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 20,787 | $197.8 萬 | 0.01% | −3,911−15.8% | 減碼 |
| Texas Permanent School Fund | 21,471 | $204.3 萬 | 0.02% | +5,365+33.3% | 加碼 |
| Azzad Asset Management Inc | 21,945 | $208.9 萬 | 0.30% | +5,203+31.1% | 加碼 |
| PDT Partners, LLC | 22,442 | $213.6 萬 | 0.29% | +22,442 | 新進 |
| Teachers Retirement System of the State of Kentucky | 22,458 | $213.7 萬 | 0.02% | +18,566+477.0% | 加碼 |
| EULAV Asset Management | 23,000 | $218.9 萬 | 0.09% | 00.0% | 不變 |
| Polen Capital Management LLC | 23,325 | $222.0 萬 | 0.01% | −53−0.2% | 減碼 |
| LPL Financial LLC | 23,787 | $226.4 萬 | 0.00% | +1,537+6.9% | 加碼 |
| New York State Teachers Retirement System | 26,011 | $247.5 萬 | 0.01% | +100+0.4% | 加碼 |
| Capital International Inc | 26,135 | $248.7 萬 | 0.05% | +21,259+436.0% | 加碼 |
| MetLife Investment Management | 26,724 | $254.3 萬 | 0.02% | −394−1.5% | 減碼 |
| Gladstone Institutional Advisory LLC | 26,988 | $256.8 萬 | 0.17% | −550−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,182 | $258.7 萬 | 0.00% | −779−2.8% | 減碼 |
| Holocene Advisors, LP | 27,869 | $265.2 萬 | 0.01% | +7,235+35.1% | 加碼 |
| Credit Suisse AG | 27,984 | $266.3 萬 | 0.00% | +761+2.8% | 加碼 |
| Quadrature Capital Ltd | 28,567 | $271.8 萬 | 0.07% | +5,708+25.0% | 加碼 |
| UBS Asset Management Americas Inc | 29,240 | $278.3 萬 | 0.00% | +2,590+9.7% | 加碼 |
| California State Teachers Retirement System | 29,921 | $284.8 萬 | 0.00% | −425−1.4% | 減碼 |
| Agf Management Ltd | 30,670 | $291.9 萬 | 0.02% | −5,275−14.7% | 減碼 |
| Retirement Systems of Alabama | 31,348 | $298.3 萬 | 0.01% | −273−0.9% | 減碼 |
| Trexquant Investment LP | 32,052 | $305.0 萬 | 0.08% | +14,619+83.9% | 加碼 |
| Russell Investments Group, Ltd. | 32,283 | $307.2 萬 | 0.01% | −23,571−42.2% | 減碼 |
| Ambassador Advisors, LLC | 32,885 | $317.1 萬 | 0.72% | +32,885 | 新進 |
| Tudor Investment Corp Et Al | 33,457 | $318.4 萬 | 0.06% | +11,407+51.7% | 加碼 |
| Advantage Alpha Capital Partners LP | 34,519 | $328.5 萬 | 0.68% | +34,519 | 新進 |
| Qube Research & Technologies Ltd | 35,631 | $339.1 萬 | 0.02% | +9,810+38.0% | 加碼 |
| California Public Employees Retirement System | 36,313 | $345.6 萬 | 0.00% | −17,747−32.8% | 減碼 |
| Man Group plc | – | $369.6 萬 | 0.01% | – | – |
| Wells Fargo & Company | 39,677 | $377.6 萬 | 0.00% | +26,719+206.2% | 加碼 |
| Marshall Wace, LLP | 40,700 | $387.3 萬 | 0.01% | −44,047−52.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 42,831 | $407.6 萬 | 0.02% | +200.0% | 加碼 |
| American International Group, Inc. | 48,252 | $459.2 萬 | 0.03% | −111−0.2% | 減碼 |
| Moody Aldrich Partners LLC | 48,407 | $460.7 萬 | 0.93% | −21,301−30.6% | 減碼 |
| Price T Rowe Associates Inc | 51,586 | $491.1 萬 | 0.00% | +6,691+14.9% | 加碼 |
| Swiss National Bank | 51,800 | $493.0 萬 | 0.00% | −6,100−10.5% | 減碼 |
| Alliancebernstein L.P. | 52,386 | $498.6 萬 | 0.00% | −542−1.0% | 減碼 |
| Voloridge Investment Management, LLC | 55,549 | $528.7 萬 | 0.03% | +759+1.4% | 加碼 |
| Ameriprise Financial Inc | 55,672 | $529.8 萬 | 0.00% | +7,992+16.8% | 加碼 |
| Susquehanna International Group, LLP | 58,254 | $554.4 萬 | 0.01% | +52,091+845.2% | 加碼 |
| Legal & General Group Plc | 58,800 | $559.6 萬 | 0.00% | +2,144+3.8% | 加碼 |
| Deutsche Bank AG | 59,075 | $562.2 萬 | 0.00% | +22,601+62.0% | 加碼 |
| Lazard Asset Management LLC | 59,488 | $566.1 萬 | 0.01% | +59,488 | 新進 |
| Wellington Management Group LLP | 65,960 | $627.7 萬 | 0.00% | +17,645+36.5% | 加碼 |