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 3 季 13F 持有人
Helen of Troy Ltd 在 2023/9/30 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
- 250
- 較 2023 年第 2 季 +5 家
- 持有股數
- 2,708 萬
- 較 2023 年第 2 季 −135.9 萬 (−4.8%)
- 總市值
- $31.8 億
- 較 2023 年第 2 季 +$1.11 億 (+3.6%)
- 新進機構
- 33
- 另有 79 家加碼
- 清倉機構
- 28
- 另有 95 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 3,068,157 | $3.58 億 | 0.03% | −330,055−9.7% | 減碼 |
| BlackRock Inc. | 2,778,312 | $3.24 億 | 0.01% | −8,005−0.3% | 減碼 |
| Vanguard Group Inc | 2,408,664 | $2.81 億 | 0.01% | +16,124+0.7% | 加碼 |
| Cooke & Bieler LP | 2,030,175 | $2.37 億 | 2.31% | −20,290−1.0% | 減碼 |
| Capital Research Global Investors | 1,646,814 | $1.92 億 | 0.05% | +858+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,067,168 | $1.24 億 | 0.04% | −32,517−3.0% | 減碼 |
| JPMorgan Chase & Co | 1,014,898 | $1.18 億 | 0.01% | −82,990−7.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 924,912 | $1.08 億 | 0.19% | −82,335−8.2% | 減碼 |
| Capital World Investors | 830,500 | $9,680 萬 | 0.02% | 00.0% | 不變 |
| State Street Corp | 825,067 | $9,617 萬 | 0.01% | +6,351+0.8% | 加碼 |
| Earnest Partners LLC | 610,136 | $7,112 萬 | 0.41% | −25,943−4.1% | 減碼 |
| Geode Capital Management, LLC | 523,005 | $6,097 萬 | 0.01% | +20,174+4.0% | 加碼 |
| Snyder Capital Management L P | 518,044 | $6,038 萬 | 1.36% | −10,312−2.0% | 減碼 |
| Macquarie Group Ltd | 499,599 | $5,823 萬 | 0.07% | +17,119+3.5% | 加碼 |
| Fisher Asset Management, LLC | 492,063 | $5,735 萬 | 0.03% | −16,679−3.3% | 減碼 |
| Massachusetts Financial Services Co | 338,591 | $3,947 萬 | 0.01% | −30,073−8.2% | 減碼 |
| Charles Schwab Investment Management Inc | 334,551 | $3,900 萬 | 0.01% | +11,285+3.5% | 加碼 |
| Northern Trust Corp | 329,849 | $3,845 萬 | 0.01% | +26,990+8.9% | 加碼 |
| Capital International Investors | 315,344 | $3,676 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 275,759 | $3,214 萬 | 0.01% | −392−0.1% | 減碼 |
| Victory Capital Management Inc | 245,863 | $2,866 萬 | 0.03% | −76,486−23.7% | 減碼 |
| Lord, Abbett & Co. LLC | 242,122 | $2,822 萬 | 0.10% | −11,070−4.4% | 減碼 |
| Man Group plc | – | $2,804 萬 | 0.09% | – | – |
| Bank of New York Mellon Corp | 239,354 | $2,790 萬 | 0.01% | −2,717−1.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 230,259 | $2,684 萬 | 0.04% | +85,805+59.4% | 加碼 |
| Millennium Management LLC | 230,090 | $2,682 萬 | 0.03% | +26,132+12.8% | 加碼 |
| Barclays PLC | 223,690 | $2,607 萬 | 0.02% | +178,260+392.4% | 加碼 |
| Norges Bank | 222,423 | $2,593 萬 | 0.01% | +21,285+10.6% | 加碼 |
| GW&K Investment Management, LLC | 212,149 | $2,473 萬 | 0.25% | +4,402+2.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 198,124 | $2,309 萬 | 0.13% | +28,210+16.6% | 加碼 |
| Royce & Associates LP | 196,933 | $2,295 萬 | 0.23% | −51,319−20.7% | 減碼 |
| Bank of America Corp | 164,264 | $1,915 萬 | 0.00% | −38,817−19.1% | 減碼 |
| Lazard Asset Management LLC | 157,892 | $1,840 萬 | 0.03% | −92,658−37.0% | 減碼 |
| Cardinal Capital Management LLC | 157,864 | $1,840 萬 | 0.79% | −7,488−4.5% | 減碼 |
| Morgan Stanley | 150,977 | $1,760 萬 | 0.00% | +333+0.2% | 加碼 |
| Systematic Financial Management LP | 134,743 | $1,571 萬 | 0.51% | −2,748−2.0% | 減碼 |
| Renaissance Technologies LLC | 128,210 | $1,494 萬 | 0.03% | −154,300−54.6% | 減碼 |
| Marshall Wace, LLP | 111,711 | $1,302 萬 | 0.03% | −66,230−37.2% | 減碼 |
| Principal Financial Group Inc | 99,417 | $1,159 萬 | 0.01% | +2,818+2.9% | 加碼 |
| Verition Fund Management LLC | 93,010 | $1,084 萬 | 0.14% | +90,892+4,291.4% | 加碼 |
| Rhumbline Advisers | 91,027 | $1,061 萬 | 0.01% | +1,106+1.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 90,416 | $1,054 萬 | 0.05% | +495+0.6% | 加碼 |
| Nuveen Asset Management, LLC | 89,976 | $1,049 萬 | 0.00% | +320+0.4% | 加碼 |
| Wellington Management Group LLP | 85,303 | $994.3 萬 | 0.00% | +10,294+13.7% | 加碼 |
| AQR Capital Management LLC | 81,296 | $947.6 萬 | 0.02% | −25,865−24.1% | 減碼 |
| Creative Planning | 78,159 | $911.0 萬 | 0.01% | −3,750−4.6% | 減碼 |
| Invesco Ltd. | 76,697 | $894.0 萬 | 0.00% | +9,109+13.5% | 加碼 |
| Peregrine Capital Management LLC | 66,649 | $776.9 萬 | 0.23% | −2,853−4.1% | 減碼 |
| SEI Investments Co | 64,863 | $756.0 萬 | 0.01% | +1,093+1.7% | 加碼 |
| Citadel Advisors LLC | 62,658 | $730.3 萬 | 0.01% | −25,127−28.6% | 減碼 |
| Chartwell Investment Partners, LLC | 57,612 | $671.5 萬 | 0.26% | +20,826+56.6% | 加碼 |
| Swiss National Bank | 53,000 | $617.8 萬 | 0.00% | +700+1.3% | 加碼 |
| First Eagle Investment Management, LLC | 50,800 | $592.1 萬 | 0.02% | +50,800 | 新進 |
| Moody Aldrich Partners LLC | 50,153 | $584.6 萬 | 1.11% | +2,006+4.2% | 加碼 |
| Alliancebernstein L.P. | 49,940 | $582.1 萬 | 0.00% | −1,043−2.0% | 減碼 |
| Envestnet Asset Management Inc | 49,844 | $581.0 萬 | 0.00% | +31,005+164.6% | 加碼 |
| Bridgewater Associates, LP | 49,263 | $574.2 萬 | 0.03% | +2,686+5.8% | 加碼 |
| American International Group, Inc. | 45,775 | $533.6 萬 | 0.03% | −1,866−3.9% | 減碼 |
| Gladstone Institutional Advisory LLC | 40,143 | $467.9 萬 | 0.30% | +12,655+46.0% | 加碼 |
| Ameriprise Financial Inc | 39,631 | $461.9 萬 | 0.00% | −3,718−8.6% | 減碼 |
| Wells Fargo & Company | 38,755 | $451.7 萬 | 0.00% | −4,859−11.1% | 減碼 |
| Legal & General Group Plc | 36,435 | $424.7 萬 | 0.00% | −722−1.9% | 減碼 |
| California Public Employees Retirement System | 36,313 | $423.3 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 35,144 | $409.6 萬 | 0.34% | +10,587+43.1% | 加碼 |
| Russell Investments Group, Ltd. | 34,675 | $404.2 萬 | 0.01% | +6,401+22.6% | 加碼 |
| Gotham Asset Management, LLC | 33,645 | $392.2 萬 | 0.08% | +18,868+127.7% | 加碼 |
| Canada Pension Plan Investment Board | 33,600 | $391.6 萬 | 0.01% | +16,100+92.0% | 加碼 |
| Balyasny Asset Management LLC | 33,276 | $387.9 萬 | 0.01% | +33,276 | 新進 |
| UBS Asset Management Americas Inc | 31,223 | $363.9 萬 | 0.00% | +1,983+6.8% | 加碼 |
| Credit Suisse AG | 30,200 | $352.0 萬 | 0.00% | +146+0.5% | 加碼 |
| Retirement Systems of Alabama | 30,091 | $350.7 萬 | 0.02% | −888−2.9% | 減碼 |
| Deutsche Bank AG | 29,962 | $349.2 萬 | 0.00% | −25,545−46.0% | 減碼 |
| Voloridge Investment Management, LLC | 28,997 | $338.0 萬 | 0.02% | −141,031−82.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 28,705 | $334.6 萬 | 0.03% | +3,959+16.0% | 加碼 |
| New York State Teachers Retirement System | 28,314 | $330.0 萬 | 0.01% | +2,203+8.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,982 | $326.2 萬 | 0.00% | +1,353+5.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 27,039 | $315.2 萬 | 0.01% | +27,039 | 新進 |
| California State Teachers Retirement System | 26,627 | $310.4 萬 | 0.00% | −2,500−8.6% | 減碼 |
| MetLife Investment Management | 25,979 | $302.8 萬 | 0.02% | −598−2.3% | 減碼 |
| Ambassador Advisors, LLC | 30,562 | $297.4 萬 | 0.72% | −915−2.9% | 減碼 |
| Capital International Inc | 25,344 | $295.4 萬 | 0.06% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 24,021 | $280.0 萬 | 0.04% | −10,985−31.4% | 減碼 |
| LPL Financial LLC | 23,046 | $268.6 萬 | 0.00% | +40.0% | 加碼 |
| EULAV Asset Management | 23,000 | $268.1 萬 | 0.10% | 00.0% | 不變 |
| Meeder Asset Management Inc | 22,839 | $266.2 萬 | 0.21% | +22,839 | 新進 |
| Polen Capital Management LLC | 22,075 | $257.3 萬 | 0.01% | −389−1.7% | 減碼 |
| Texas Permanent School Fund | 20,458 | $238.5 萬 | 0.02% | −654−3.1% | 減碼 |
| Boulder Hill Capital Management LP | 20,200 | $235.5 萬 | 1.46% | +20,200 | 新進 |
| State of New Jersey Common Pension Fund D | 19,903 | $232.0 萬 | 0.01% | −4,981−20.0% | 減碼 |
| Azzad Asset Management Inc | 19,838 | $231.2 萬 | 0.33% | −2,358−10.6% | 減碼 |
| Advantage Alpha Capital Partners LP | 19,551 | $227.9 萬 | 0.48% | −15,165−43.7% | 減碼 |
| First Trust Advisors LP | 18,564 | $216.4 萬 | 0.00% | −4,281−18.7% | 減碼 |
| PEAK6 Investments LLC | 18,468 | $215.3 萬 | 0.11% | +18,468 | 新進 |
| Jane Street Group, LLC | 17,992 | $209.7 萬 | 0.00% | +14,272+383.7% | 加碼 |
| Quadrature Capital Ltd | 16,633 | $193.7 萬 | 0.04% | +16,633 | 新進 |
| Price T Rowe Associates Inc | 16,578 | $193.3 萬 | 0.00% | +112+0.7% | 加碼 |
| Janus Henderson Group PLC | 16,151 | $188.2 萬 | 0.00% | −273,075−94.4% | 減碼 |
| M&T Bank Corp | 16,008 | $186.6 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 15,668 | $182.6 萬 | 0.02% | −1,702−9.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 14,888 | $173.5 萬 | 0.21% | +14,888 | 新進 |