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 |
|---|---|---|---|---|---|
| Creative Planning | 81,909 | $884.8 萬 | 0.01% | +250.0% | 加碼 |
| Kennedy Capital Management, Inc. | 83,353 | $900.4 萬 | 0.21% | +8,358+11.1% | 加碼 |
| Citadel Advisors LLC | 87,785 | $948.3 萬 | 0.01% | −118,300−57.4% | 減碼 |
| Nuveen Asset Management, LLC | 89,656 | $968.5 萬 | 0.00% | +1,006+1.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 89,921 | $971.3 萬 | 0.05% | 00.0% | 不變 |
| Rhumbline Advisers | 89,921 | $971.3 萬 | 0.01% | +5,363+6.3% | 加碼 |
| Principal Financial Group Inc | 96,599 | $1,043 萬 | 0.01% | −2,858−2.9% | 減碼 |
| AQR Capital Management LLC | 107,161 | $1,152 萬 | 0.02% | +28,826+36.8% | 加碼 |
| Man Group plc | 126,814 | $1,370 萬 | 0.04% | – | – |
| NFJ Investment Group, LLC | 128,350 | $1,386 萬 | 0.37% | +5,529+4.5% | 加碼 |
| Systematic Financial Management LP | 137,491 | $1,485 萬 | 0.47% | +1,430+1.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 144,454 | $1,560 萬 | 0.02% | +132,250+1,083.7% | 加碼 |
| Morgan Stanley | 150,644 | $1,627 萬 | 0.00% | −18,561−11.0% | 減碼 |
| Cardinal Capital Management LLC | 165,352 | $1,786 萬 | 0.68% | −5,748−3.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 169,914 | $1,835 萬 | 0.10% | +127,083+296.7% | 加碼 |
| Voloridge Investment Management, LLC | 170,028 | $1,837 萬 | 0.09% | +114,479+206.1% | 加碼 |
| Marshall Wace, LLP | 177,941 | $1,922 萬 | 0.04% | +137,241+337.2% | 加碼 |
| Norges Bank | 201,138 | $2,173 萬 | 0.00% | −13,278−6.2% | 減碼 |
| Bank of America Corp | 203,081 | $2,194 萬 | 0.00% | −13,376−6.2% | 減碼 |
| Millennium Management LLC | 203,958 | $2,203 萬 | 0.02% | −105,943−34.2% | 減碼 |
| GW&K Investment Management, LLC | 207,747 | $2,244 萬 | 0.21% | −2,060−1.0% | 減碼 |
| Bank of New York Mellon Corp | 242,071 | $2,615 萬 | 0.01% | +5,694+2.4% | 加碼 |
| Royce & Associates LP | 248,252 | $2,682 萬 | 0.26% | −44,710−15.3% | 減碼 |
| Lazard Asset Management LLC | 250,550 | $2,706 萬 | 0.03% | +191,062+321.2% | 加碼 |
| Lord, Abbett & Co. LLC | 253,192 | $2,735 萬 | 0.09% | +5,240+2.1% | 加碼 |
| Goldman Sachs Group Inc | 276,151 | $2,983 萬 | 0.01% | +160,770+139.3% | 加碼 |
| Renaissance Technologies LLC | 282,510 | $3,052 萬 | 0.04% | +143,700+103.5% | 加碼 |
| Janus Henderson Group PLC | 289,226 | $3,124 萬 | 0.02% | +49,624+20.7% | 加碼 |
| Northern Trust Corp | 302,859 | $3,271 萬 | 0.01% | −8,870−2.8% | 減碼 |
| Capital International Investors | 315,344 | $3,406 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 322,349 | $3,482 萬 | 0.04% | −116,278−26.5% | 減碼 |
| Charles Schwab Investment Management Inc | 323,266 | $3,492 萬 | 0.01% | +19,148+6.3% | 加碼 |
| Massachusetts Financial Services Co | 368,664 | $3,982 萬 | 0.01% | +120,136+48.3% | 加碼 |
| Macquarie Group Ltd | 482,480 | $5,212 萬 | 0.06% | +118,315+32.5% | 加碼 |
| Geode Capital Management, LLC | 502,831 | $5,432 萬 | 0.01% | +32,424+6.9% | 加碼 |
| Fisher Asset Management, LLC | 508,742 | $5,495 萬 | 0.03% | +6,076+1.2% | 加碼 |
| Snyder Capital Management L P | 528,356 | $5,707 萬 | 1.22% | −5,890−1.1% | 減碼 |
| Earnest Partners LLC | 636,079 | $6,871 萬 | 0.38% | −147,373−18.8% | 減碼 |
| State Street Corp | 818,716 | $8,844 萬 | 0.00% | +11,954+1.5% | 加碼 |
| Capital World Investors | 830,500 | $8,971 萬 | 0.02% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,007,247 | $1.09 億 | 0.17% | −222,079−18.1% | 減碼 |
| JPMorgan Chase & Co | 1,097,888 | $1.19 億 | 0.01% | −400,676−26.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,099,685 | $1.19 億 | 0.04% | +209,588+23.5% | 加碼 |
| Capital Research Global Investors | 1,645,956 | $1.78 億 | 0.05% | +5530.0% | 加碼 |
| Cooke & Bieler LP | 2,050,465 | $2.21 億 | 2.07% | +149,425+7.9% | 加碼 |
| Vanguard Group Inc | 2,392,540 | $2.58 億 | 0.01% | −24,876−1.0% | 減碼 |
| BlackRock Inc. | 2,786,317 | $3.01 億 | 0.01% | +98,375+3.7% | 加碼 |
| FMR LLC | 3,398,212 | $3.67 億 | 0.03% | +6,901+0.2% | 加碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −146,926−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −35,631−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −30,670−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −28,567−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,939−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −16,895−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,353−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −8,628−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −8,100−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −4,030−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,884−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −3,310−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −3,045−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −2,690−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −2,668−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −2,425−100.0% | 清倉 |
| Silver Oak Securities, Inc | 0 | $0 | 0.00% | −2,389−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −2,132−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,769−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −502−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −122−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Grey Fox Wealth Advisors, LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |