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 2 季 13F 持有人
Helen of Troy Ltd 在 2023/6/30 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
- 248
- 較 2023 年第 1 季 −1 家
- 持有股數
- 2,845 萬
- 較 2023 年第 1 季 +31.8 萬 (+1.1%)
- 總市值
- $30.7 億
- 較 2023 年第 1 季 +$3.92 億 (+14.6%)
- 新進機構
- 29
- 另有 82 家加碼
- 清倉機構
- 30
- 另有 90 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 3,294 | $46.7 萬 | 0.01% | −532−13.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,423 | $47.8 萬 | 0.00% | +845+23.6% | 加碼 |
| ProShare Advisors LLC | 4,538 | $49.0 萬 | 0.00% | +314+7.4% | 加碼 |
| Commerce Bank | 4,759 | $51.4 萬 | 0.00% | −40−0.8% | 減碼 |
| New Mexico Educational Retirement Board | 4,900 | $52.9 萬 | 0.02% | +600+14.0% | 加碼 |
| Brinker Capital Investments, LLC | 4,928 | $53.2 萬 | 0.01% | −484−8.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 4,928 | $53.2 萬 | 0.01% | −484−8.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 4,946 | $53.4 萬 | 0.11% | +4,946 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 5,081 | $54.9 萬 | 0.00% | +1,623+46.9% | 加碼 |
| Captrust Financial Advisors | 5,446 | $58.8 萬 | 0.00% | +214+4.1% | 加碼 |
| Glenmede Trust Co NA | 6,272 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 5,800 | $62.7 萬 | 0.00% | −1,801−23.7% | 減碼 |
| Jefferies Financial Group Inc. | 5,926 | $64.0 萬 | 0.01% | +5,926 | 新進 |
| State of Michigan Retirement System | 5,927 | $64.0 萬 | 0.00% | −100−1.7% | 減碼 |
| Nisa Investment Advisors, LLC | 6,082 | $65.7 萬 | 0.00% | +15+0.2% | 加碼 |
| Graham Capital Management, L.P. | 6,162 | $66.6 萬 | 0.02% | +6,162 | 新進 |
| Thrivent Financial for Lutherans | 6,205 | $67.0 萬 | 0.00% | −127−2.0% | 減碼 |
| Pier 88 Investment Partners LLC | 6,285 | $67.9 萬 | 0.17% | +2,780+79.3% | 加碼 |
| Arizona State Retirement System | 6,739 | $72.8 萬 | 0.01% | −212−3.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 6,842 | $73.9 萬 | 0.00% | +230+3.5% | 加碼 |
| Advisor Group Holdings, Inc. | 6,500 | $74.9 萬 | 0.00% | −228−3.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,960 | $75.2 萬 | 0.01% | −100−1.4% | 減碼 |
| Louisiana State Employees Retirement System | 7,000 | $75.6 萬 | 0.02% | +600+9.4% | 加碼 |
| Bank of Montreal | 7,388 | $80.5 萬 | 0.00% | −354−4.6% | 減碼 |
| Franklin Resources Inc | 7,565 | $81.7 萬 | 0.00% | +7,565 | 新進 |
| Ameritas Investment Partners, Inc. | 7,993 | $86.3 萬 | 0.03% | −101−1.2% | 減碼 |
| Empowered Funds, LLC | 8,316 | $89.8 萬 | 0.03% | +8,316 | 新進 |
| EA Series Trust | 8,316 | $89.8 萬 | 0.03% | +8,316 | 新進 |
| Citigroup Inc | 8,585 | $92.7 萬 | 0.00% | +6,242+266.4% | 加碼 |
| Ensign Peak Advisors, Inc | 8,597 | $92.9 萬 | 0.00% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 9,149 | $98.8 萬 | 0.43% | −407−4.3% | 減碼 |
| Voya Investment Management LLC | 9,466 | $102.3 萬 | 0.00% | +440+4.9% | 加碼 |
| New York State Common Retirement Fund | 9,687 | $104.6 萬 | 0.00% | −150,812−94.0% | 減碼 |
| Anchor Capital Advisors LLC | 9,889 | $106.8 萬 | 0.03% | +2,414+32.3% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | $108.0 萬 | 0.69% | +2,000+25.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,349 | $111.8 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 10,504 | $113.5 萬 | 0.00% | +10,504 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,620 | $125.5 萬 | 0.01% | +814+7.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 11,684 | $126.2 萬 | 0.02% | −213−1.8% | 減碼 |
| Wellington Shields Capital Management, LLC | 11,800 | $127.5 萬 | 0.16% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 11,829 | $127.8 萬 | 0.02% | −445−3.6% | 減碼 |
| State of Tennessee, Treasury Department | 12,637 | $136.5 萬 | 0.01% | 00.0% | 不變 |
| Nierenberg Investment Management Company, Inc. | 13,080 | $141.3 萬 | 0.97% | +3,250+33.1% | 加碼 |
| Jump Financial, LLC | 14,168 | $153.0 萬 | 0.06% | +11,868+516.0% | 加碼 |
| GHP Investment Advisors, Inc. | 12,447 | $155.1 萬 | 0.09% | −1,299−9.5% | 減碼 |
| Amalgamated Bank | 14,404 | $155.6 萬 | 0.01% | −1,628−10.2% | 減碼 |
| US Bancorp | 14,649 | $158.2 萬 | 0.00% | −345−2.3% | 減碼 |
| Gotham Asset Management, LLC | 14,777 | $159.6 萬 | 0.03% | +14,777 | 新進 |
| M&T Bank Corp | 16,008 | $173.0 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 16,466 | $178.0 萬 | 0.00% | −35,120−68.1% | 減碼 |
| Mutual of America Capital Management LLC | 17,370 | $187.6 萬 | 0.02% | −1,933−10.0% | 減碼 |
| Canada Pension Plan Investment Board | 17,500 | $189.0 萬 | 0.00% | +17,500 | 新進 |
| BNP Paribas Arbitrage, SA | 18,385 | $198.6 萬 | 0.00% | +3,686+25.1% | 加碼 |
| ExodusPoint Capital Management, LP | 18,527 | $200.1 萬 | 0.02% | +18,527 | 新進 |
| Envestnet Asset Management Inc | 18,839 | $203.5 萬 | 0.00% | +3,188+20.4% | 加碼 |
| Texas Permanent School Fund | 21,112 | $228.1 萬 | 0.02% | −359−1.7% | 減碼 |
| PDT Partners, LLC | 21,220 | $229.2 萬 | 0.32% | −1,222−5.4% | 減碼 |
| Azzad Asset Management Inc | 22,196 | $239.8 萬 | 0.32% | +251+1.1% | 加碼 |
| Polen Capital Management LLC | 22,464 | $242.7 萬 | 0.01% | −861−3.7% | 減碼 |
| First Trust Advisors LP | 22,845 | $246.8 萬 | 0.00% | +4,187+22.4% | 加碼 |
| EULAV Asset Management | 23,000 | $248.4 萬 | 0.09% | 00.0% | 不變 |
| LPL Financial LLC | 23,042 | $248.9 萬 | 0.00% | −745−3.1% | 減碼 |
| Ergoteles LLC | 23,978 | $259.0 萬 | 0.12% | +23,978 | 新進 |
| Dark Forest Capital Management LP | 24,557 | $265.3 萬 | 0.27% | +16,291+197.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 24,746 | $267.3 萬 | 0.03% | +2,288+10.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 24,884 | $268.8 萬 | 0.01% | +4,097+19.7% | 加碼 |
| Capital International Inc | 25,344 | $273.8 萬 | 0.05% | −791−3.0% | 減碼 |
| UBS Asset Management Americas Inc | 29,240 | $278.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 26,111 | $282.1 萬 | 0.01% | +100+0.4% | 加碼 |
| MetLife Investment Management | 26,577 | $287.1 萬 | 0.02% | −147−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,629 | $287.6 萬 | 0.00% | −553−2.0% | 減碼 |
| Gladstone Institutional Advisory LLC | 27,488 | $296.9 萬 | 0.18% | +500+1.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 27,552 | $297.6 萬 | 0.03% | +14,953+118.7% | 加碼 |
| Wolverine Trading, LLC | 28,337 | $304.1 萬 | 0.04% | +28,337 | 新進 |
| Russell Investments Group, Ltd. | 28,274 | $305.4 萬 | 0.01% | −4,009−12.4% | 減碼 |
| Quantbot Technologies LP | 28,994 | $313.2 萬 | 0.21% | +23,460+423.9% | 加碼 |
| California State Teachers Retirement System | 29,127 | $314.6 萬 | 0.00% | −794−2.7% | 減碼 |
| Credit Suisse AG | 30,054 | $324.6 萬 | 0.00% | +2,070+7.4% | 加碼 |
| Retirement Systems of Alabama | 30,979 | $334.6 萬 | 0.01% | −369−1.2% | 減碼 |
| Advantage Alpha Capital Partners LP | 34,716 | $375.0 萬 | 0.75% | +197+0.6% | 加碼 |
| Tudor Investment Corp Et Al | 35,006 | $378.1 萬 | 0.06% | +1,549+4.6% | 加碼 |
| Ambassador Advisors, LLC | 31,477 | $392.2 萬 | 0.90% | −1,408−4.3% | 減碼 |
| California Public Employees Retirement System | 36,313 | $392.3 萬 | 0.00% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 36,786 | $397.4 萬 | 0.14% | +36,786 | 新進 |
| Legal & General Group Plc | 37,157 | $401.4 萬 | 0.00% | −21,643−36.8% | 減碼 |
| Holocene Advisors, LP | 40,914 | $442.0 萬 | 0.02% | +13,045+46.8% | 加碼 |
| Ameriprise Financial Inc | 43,349 | $468.3 萬 | 0.00% | −12,323−22.1% | 減碼 |
| Wells Fargo & Company | 43,614 | $471.1 萬 | 0.00% | +3,937+9.9% | 加碼 |
| Barclays PLC | 45,430 | $490.7 萬 | 0.00% | −49,046−51.9% | 減碼 |
| Susquehanna International Group, LLP | 46,390 | $501.1 萬 | 0.01% | −11,864−20.4% | 減碼 |
| Bridgewater Associates, LP | 46,577 | $503.1 萬 | 0.03% | −55,273−54.3% | 減碼 |
| American International Group, Inc. | 47,641 | $514.6 萬 | 0.03% | −611−1.3% | 減碼 |
| Moody Aldrich Partners LLC | 48,147 | $520.1 萬 | 1.01% | −260−0.5% | 減碼 |
| Alliancebernstein L.P. | 50,983 | $550.7 萬 | 0.00% | −1,403−2.7% | 減碼 |
| Swiss National Bank | 52,300 | $564.9 萬 | 0.00% | +500+1.0% | 加碼 |
| Deutsche Bank AG | 55,507 | $599.6 萬 | 0.00% | −3,568−6.0% | 減碼 |
| SEI Investments Co | 63,770 | $688.8 萬 | 0.01% | −2,682−4.0% | 減碼 |
| Invesco Ltd. | 67,588 | $730.1 萬 | 0.00% | −204−0.3% | 減碼 |
| Peregrine Capital Management LLC | 69,502 | $750.8 萬 | 0.20% | −2,875−4.0% | 減碼 |
| Wellington Management Group LLP | 75,009 | $810.2 萬 | 0.00% | +9,049+13.7% | 加碼 |