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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 14,777 | $159.6 萬 | 0.03% | +14,777 | 新進 |
| US Bancorp | 14,649 | $158.2 萬 | 0.00% | −345−2.3% | 減碼 |
| Amalgamated Bank | 14,404 | $155.6 萬 | 0.01% | −1,628−10.2% | 減碼 |
| GHP Investment Advisors, Inc. | 12,447 | $155.1 萬 | 0.09% | −1,299−9.5% | 減碼 |
| Jump Financial, LLC | 14,168 | $153.0 萬 | 0.06% | +11,868+516.0% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 13,080 | $141.3 萬 | 0.97% | +3,250+33.1% | 加碼 |
| State of Tennessee, Treasury Department | 12,637 | $136.5 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 11,829 | $127.8 萬 | 0.02% | −445−3.6% | 減碼 |
| Wellington Shields Capital Management, LLC | 11,800 | $127.5 萬 | 0.16% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 11,684 | $126.2 萬 | 0.02% | −213−1.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,620 | $125.5 萬 | 0.01% | +814+7.5% | 加碼 |
| American Century Companies Inc | 10,504 | $113.5 萬 | 0.00% | +10,504 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 10,349 | $111.8 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | $108.0 萬 | 0.69% | +2,000+25.0% | 加碼 |
| Anchor Capital Advisors LLC | 9,889 | $106.8 萬 | 0.03% | +2,414+32.3% | 加碼 |
| New York State Common Retirement Fund | 9,687 | $104.6 萬 | 0.00% | −150,812−94.0% | 減碼 |
| Voya Investment Management LLC | 9,466 | $102.3 萬 | 0.00% | +440+4.9% | 加碼 |
| Oarsman Capital, Inc. | 9,149 | $98.8 萬 | 0.43% | −407−4.3% | 減碼 |
| Ensign Peak Advisors, Inc | 8,597 | $92.9 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 8,585 | $92.7 萬 | 0.00% | +6,242+266.4% | 加碼 |
| 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 |
| Ameritas Investment Partners, Inc. | 7,993 | $86.3 萬 | 0.03% | −101−1.2% | 減碼 |
| Franklin Resources Inc | 7,565 | $81.7 萬 | 0.00% | +7,565 | 新進 |
| Bank of Montreal | 7,388 | $80.5 萬 | 0.00% | −354−4.6% | 減碼 |
| Louisiana State Employees Retirement System | 7,000 | $75.6 萬 | 0.02% | +600+9.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,960 | $75.2 萬 | 0.01% | −100−1.4% | 減碼 |
| Advisor Group Holdings, Inc. | 6,500 | $74.9 萬 | 0.00% | −228−3.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 6,842 | $73.9 萬 | 0.00% | +230+3.5% | 加碼 |
| Arizona State Retirement System | 6,739 | $72.8 萬 | 0.01% | −212−3.0% | 減碼 |
| Pier 88 Investment Partners LLC | 6,285 | $67.9 萬 | 0.17% | +2,780+79.3% | 加碼 |
| Thrivent Financial for Lutherans | 6,205 | $67.0 萬 | 0.00% | −127−2.0% | 減碼 |
| Graham Capital Management, L.P. | 6,162 | $66.6 萬 | 0.02% | +6,162 | 新進 |
| Nisa Investment Advisors, LLC | 6,082 | $65.7 萬 | 0.00% | +15+0.2% | 加碼 |
| State of Michigan Retirement System | 5,927 | $64.0 萬 | 0.00% | −100−1.7% | 減碼 |
| Jefferies Financial Group Inc. | 5,926 | $64.0 萬 | 0.01% | +5,926 | 新進 |
| Two Sigma Investments, LP | 5,800 | $62.7 萬 | 0.00% | −1,801−23.7% | 減碼 |
| Glenmede Trust Co NA | 6,272 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 5,446 | $58.8 萬 | 0.00% | +214+4.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 5,081 | $54.9 萬 | 0.00% | +1,623+46.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 4,946 | $53.4 萬 | 0.11% | +4,946 | 新進 |
| 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 |
| New Mexico Educational Retirement Board | 4,900 | $52.9 萬 | 0.02% | +600+14.0% | 加碼 |
| Commerce Bank | 4,759 | $51.4 萬 | 0.00% | −40−0.8% | 減碼 |
| ProShare Advisors LLC | 4,538 | $49.0 萬 | 0.00% | +314+7.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,423 | $47.8 萬 | 0.00% | +845+23.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,294 | $46.7 萬 | 0.01% | −532−13.9% | 減碼 |
| Pacer Advisors, Inc. | 4,300 | $46.4 萬 | 0.00% | +3,395+375.1% | 加碼 |
| Prudential Financial Inc | 2,731 | $45.3 萬 | 0.00% | +39+1.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,009 | $43.3 萬 | 0.00% | −655−14.0% | 減碼 |
| Walleye Capital LLC | 3,779 | $40.8 萬 | 0.01% | −6,168−62.0% | 減碼 |
| Jane Street Group, LLC | 3,720 | $40.2 萬 | 0.00% | −4,054−52.1% | 減碼 |
| Xponance, Inc. | 3,521 | $38.0 萬 | 0.01% | −294−7.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,476 | $37.5 萬 | 0.01% | +2,182+168.6% | 加碼 |
| Handelsbanken Fonder AB | 3,451 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 3,439 | $37.1 萬 | 0.04% | −2,995−46.5% | 減碼 |
| Centiva Capital, LP | 3,255 | $35.2 萬 | 0.02% | +3,255 | 新進 |
| HGK Asset Management Inc | 3,213 | $34.7 萬 | 0.11% | −656−17.0% | 減碼 |
| Capstone Investment Advisors, LLC | 3,141 | $33.9 萬 | 0.01% | +3,141 | 新進 |
| State of Alaska, Department of Revenue | 2,982 | $32.2 萬 | 0.00% | −328−9.9% | 減碼 |
| SevenOneSeven Capital Management | 2,551 | $31.8 萬 | 0.71% | −3−0.1% | 減碼 |
| CWM Advisors, LLC | 2,888 | $31.2 萬 | 0.04% | +85+3.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 2,887 | $31.2 萬 | 0.03% | −8,326−74.3% | 減碼 |
| Integrated Investment Consultants, LLC | 2,846 | $30.7 萬 | 0.10% | 00.0% | 不變 |
| Stifel Financial Corp | 2,646 | $28.6 萬 | 0.00% | +66+2.6% | 加碼 |
| Cubic Asset Management, LLC | 2,645 | $28.6 萬 | 0.08% | 00.0% | 不變 |
| Mariner, LLC | 2,629 | $28.4 萬 | 0.00% | +161+6.5% | 加碼 |
| Virtu Financial LLC | 2,592 | $28.0 萬 | 0.02% | −4,091−61.2% | 減碼 |
| GW Henssler & Associates Ltd | 2,567 | $27.7 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management SA | 2,552 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 2,484 | $26.8 萬 | 0.04% | +2,484 | 新進 |
| Raymond James & Associates | 2,326 | $25.1 萬 | 0.00% | −305−11.6% | 減碼 |
| Corton Capital Inc. | 2,207 | $23.8 萬 | 0.11% | +2,207 | 新進 |
| Strong Tower Advisory Services | 2,151 | $23.2 萬 | 0.11% | +2,151 | 新進 |
| Securian Asset Management, Inc | 2,147 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 2,118 | $22.9 萬 | 0.00% | +2,118 | 新進 |
| Los Angeles Capital Management LLC | 2,107 | $22.8 萬 | 0.00% | +2,107 | 新進 |
| UBS Group AG | 2,070 | $22.4 萬 | 0.00% | −3,399−62.2% | 減碼 |
| Two Sigma Securities, LLC | 2,058 | $22.2 萬 | 0.02% | −3,728−64.4% | 減碼 |
| Pinnacle Associates Ltd | 1,958 | $21.2 萬 | 0.00% | +1,958 | 新進 |
| Connable Office Inc | 1,955 | $21.1 萬 | 0.03% | +1,955 | 新進 |
| Trexquant Investment LP | 1,923 | $20.8 萬 | 0.01% | −30,129−94.0% | 減碼 |
| Two Sigma Advisers, LP | 1,900 | $20.5 萬 | 0.00% | +1,900 | 新進 |
| State of Wisconsin Investment Board | 1,897 | $20.5 萬 | 0.00% | −9,224−82.9% | 減碼 |
| Henshaw Capital LLC | 1,857 | $20.1 萬 | 0.01% | +1,857 | 新進 |
| Federated Hermes, Inc. | 1,814 | $19.6 萬 | 0.00% | −1,976−52.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,800 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 1,750 | $18.9 萬 | 0.14% | 00.0% | 不變 |
| Shell Asset Management Co | 1,735 | $18.7 萬 | 0.01% | −2,294−56.9% | 減碼 |
| Royal Bank of Canada | 1,645 | $17.7 萬 | 0.00% | +697+73.5% | 加碼 |
| Metropolitan Life Insurance Co | 1,308 | $14.1 萬 | 0.01% | +55+4.4% | 加碼 |
| IMA Wealth, Inc. | 1,201 | $13.0 萬 | 0.03% | 00.0% | 不變 |
| Pflug Koory, LLC | 1,195 | $12.9 萬 | 0.07% | −200−14.3% | 減碼 |
| SG Americas Securities, LLC | 1,049 | $11.3 萬 | 0.00% | −14,386−93.2% | 減碼 |
| Amundi | 926 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 700 | $7.56 萬 | 0.01% | +40+6.1% | 加碼 |
| State of Wyoming | 698 | $7.54 萬 | 0.02% | +153+28.1% | 加碼 |
| Public Employees Retirement System of Ohio | 621 | $6.70 萬 | 0.00% | +66+11.9% | 加碼 |
| Harbor Investment Advisory, LLC | 366 | $3.95 萬 | 0.01% | +139+61.2% | 加碼 |