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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 4,432 | $51.7 萬 | 0.00% | −106−2.3% | 減碼 |
| Brinker Capital Investments, LLC | 4,463 | $52.0 萬 | 0.01% | −465−9.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 4,463 | $52.0 萬 | 0.01% | −465−9.4% | 減碼 |
| Susquehanna International Group, LLP | 4,680 | $54.6 萬 | 0.00% | −41,710−89.9% | 減碼 |
| FORA Capital, LLC | 4,712 | $54.9 萬 | 0.05% | +4,712 | 新進 |
| Commerce Bank | 4,718 | $55.0 萬 | 0.00% | −41−0.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,880 | $56.9 萬 | 0.00% | −6,740−58.0% | 減碼 |
| New Mexico Educational Retirement Board | 4,900 | $57.1 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,976 | $58.0 萬 | 0.00% | +553+12.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 5,008 | $58.4 萬 | 0.13% | +62+1.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 5,176 | $60.3 萬 | 0.00% | +95+1.9% | 加碼 |
| Fox Run Management, L.L.C. | 5,677 | $66.2 萬 | 0.20% | +5,677 | 新進 |
| Captrust Financial Advisors | 5,720 | $66.7 萬 | 0.00% | +274+5.0% | 加碼 |
| State of Michigan Retirement System | 5,727 | $66.8 萬 | 0.00% | −200−3.4% | 減碼 |
| Two Sigma Investments, LP | 5,819 | $67.8 萬 | 0.00% | +19+0.3% | 加碼 |
| Glenmede Trust Co NA | 5,846 | $68.1 萬 | 0.00% | −426−6.8% | 減碼 |
| Nisa Investment Advisors, LLC | 5,982 | $69.7 萬 | 0.01% | −100−1.6% | 減碼 |
| Thrivent Financial for Lutherans | 6,034 | $70.3 萬 | 0.00% | −171−2.8% | 減碼 |
| Centiva Capital, LP | 6,180 | $72.0 萬 | 0.04% | +2,925+89.9% | 加碼 |
| Squarepoint Ops LLC | 6,473 | $75.4 萬 | 0.00% | +6,473 | 新進 |
| Bank of Montreal | 6,617 | $78.4 萬 | 0.00% | −771−10.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,760 | $78.8 萬 | 0.01% | −200−2.9% | 減碼 |
| Louisiana State Employees Retirement System | 6,800 | $79.3 萬 | 0.02% | −200−2.9% | 減碼 |
| Arizona State Retirement System | 6,861 | $80.0 萬 | 0.01% | +122+1.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 6,872 | $80.1 萬 | 0.00% | +30+0.4% | 加碼 |
| Jefferies Financial Group Inc. | 7,093 | $82.7 萬 | 0.02% | +1,167+19.7% | 加碼 |
| Pier 88 Investment Partners LLC | 7,285 | $84.9 萬 | 0.21% | +1,000+15.9% | 加碼 |
| Kennedy Capital Management, Inc. | 7,556 | $88.1 萬 | 0.02% | −75,797−90.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,799 | $90.9 萬 | 0.04% | −194−2.4% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 8,000 | $93.2 萬 | 0.66% | −2,000−20.0% | 減碼 |
| ClariVest Asset Management LLC | 8,028 | $93.6 萬 | 0.05% | +8,028 | 新進 |
| Franklin Resources Inc | 8,304 | $96.8 萬 | 0.00% | +739+9.8% | 加碼 |
| Ensign Peak Advisors, Inc | 8,597 | $100.2 萬 | 0.00% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 8,736 | $101.8 萬 | 0.03% | −1,153−11.7% | 減碼 |
| Oarsman Capital, Inc. | 9,251 | $107.8 萬 | 0.45% | +102+1.1% | 加碼 |
| Voya Investment Management LLC | 9,570 | $111.5 萬 | 0.00% | +104+1.1% | 加碼 |
| New York State Common Retirement Fund | 9,641 | $112.4 萬 | 0.00% | −46−0.5% | 減碼 |
| American Century Companies Inc | 10,054 | $117.2 萬 | 0.00% | −450−4.3% | 減碼 |
| Qube Research & Technologies Ltd | 10,572 | $123.2 萬 | 0.00% | +10,572 | 新進 |
| Graham Capital Management, L.P. | 10,694 | $124.6 萬 | 0.04% | +4,532+73.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 10,811 | $126.0 萬 | 0.00% | −7,574−41.2% | 減碼 |
| GHP Investment Advisors, Inc. | 11,462 | $128.4 萬 | 0.08% | −985−7.9% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 11,080 | $129.1 萬 | 0.93% | −2,000−15.3% | 減碼 |
| Trexquant Investment LP | 11,205 | $130.6 萬 | 0.03% | +9,282+482.7% | 加碼 |
| Yousif Capital Management, LLC | 11,224 | $130.8 萬 | 0.02% | −605−5.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,671 | $136.0 萬 | 0.00% | +1,322+12.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 11,672 | $136.0 萬 | 0.02% | −12−0.1% | 減碼 |
| Wellington Shields Capital Management, LLC | 11,800 | $137.5 萬 | 0.18% | 00.0% | 不變 |
| US Bancorp | 13,430 | $156.5 萬 | 0.00% | −1,219−8.3% | 減碼 |
| Amalgamated Bank | 13,881 | $161.8 萬 | 0.01% | −523−3.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 14,888 | $173.5 萬 | 0.21% | +14,888 | 新進 |
| Mutual of America Capital Management LLC | 15,668 | $182.6 萬 | 0.02% | −1,702−9.8% | 減碼 |
| M&T Bank Corp | 16,008 | $186.6 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 16,151 | $188.2 萬 | 0.00% | −273,075−94.4% | 減碼 |
| Price T Rowe Associates Inc | 16,578 | $193.3 萬 | 0.00% | +112+0.7% | 加碼 |
| Quadrature Capital Ltd | 16,633 | $193.7 萬 | 0.04% | +16,633 | 新進 |
| Jane Street Group, LLC | 17,992 | $209.7 萬 | 0.00% | +14,272+383.7% | 加碼 |
| PEAK6 Investments LLC | 18,468 | $215.3 萬 | 0.11% | +18,468 | 新進 |
| First Trust Advisors LP | 18,564 | $216.4 萬 | 0.00% | −4,281−18.7% | 減碼 |
| Advantage Alpha Capital Partners LP | 19,551 | $227.9 萬 | 0.48% | −15,165−43.7% | 減碼 |
| Azzad Asset Management Inc | 19,838 | $231.2 萬 | 0.33% | −2,358−10.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 19,903 | $232.0 萬 | 0.01% | −4,981−20.0% | 減碼 |
| Boulder Hill Capital Management LP | 20,200 | $235.5 萬 | 1.46% | +20,200 | 新進 |
| Texas Permanent School Fund | 20,458 | $238.5 萬 | 0.02% | −654−3.1% | 減碼 |
| Polen Capital Management LLC | 22,075 | $257.3 萬 | 0.01% | −389−1.7% | 減碼 |
| Meeder Asset Management Inc | 22,839 | $266.2 萬 | 0.21% | +22,839 | 新進 |
| EULAV Asset Management | 23,000 | $268.1 萬 | 0.10% | 00.0% | 不變 |
| LPL Financial LLC | 23,046 | $268.6 萬 | 0.00% | +40.0% | 加碼 |
| Tudor Investment Corp Et Al | 24,021 | $280.0 萬 | 0.04% | −10,985−31.4% | 減碼 |
| Capital International Inc | 25,344 | $295.4 萬 | 0.06% | 00.0% | 不變 |
| Ambassador Advisors, LLC | 30,562 | $297.4 萬 | 0.72% | −915−2.9% | 減碼 |
| MetLife Investment Management | 25,979 | $302.8 萬 | 0.02% | −598−2.3% | 減碼 |
| California State Teachers Retirement System | 26,627 | $310.4 萬 | 0.00% | −2,500−8.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 27,039 | $315.2 萬 | 0.01% | +27,039 | 新進 |
| Manufacturers Life Insurance Company, The | 27,982 | $326.2 萬 | 0.00% | +1,353+5.1% | 加碼 |
| New York State Teachers Retirement System | 28,314 | $330.0 萬 | 0.01% | +2,203+8.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 28,705 | $334.6 萬 | 0.03% | +3,959+16.0% | 加碼 |
| Voloridge Investment Management, LLC | 28,997 | $338.0 萬 | 0.02% | −141,031−82.9% | 減碼 |
| Deutsche Bank AG | 29,962 | $349.2 萬 | 0.00% | −25,545−46.0% | 減碼 |
| Retirement Systems of Alabama | 30,091 | $350.7 萬 | 0.02% | −888−2.9% | 減碼 |
| Credit Suisse AG | 30,200 | $352.0 萬 | 0.00% | +146+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 31,223 | $363.9 萬 | 0.00% | +1,983+6.8% | 加碼 |
| Balyasny Asset Management LLC | 33,276 | $387.9 萬 | 0.01% | +33,276 | 新進 |
| Canada Pension Plan Investment Board | 33,600 | $391.6 萬 | 0.01% | +16,100+92.0% | 加碼 |
| Gotham Asset Management, LLC | 33,645 | $392.2 萬 | 0.08% | +18,868+127.7% | 加碼 |
| Russell Investments Group, Ltd. | 34,675 | $404.2 萬 | 0.01% | +6,401+22.6% | 加碼 |
| Dark Forest Capital Management LP | 35,144 | $409.6 萬 | 0.34% | +10,587+43.1% | 加碼 |
| California Public Employees Retirement System | 36,313 | $423.3 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 36,435 | $424.7 萬 | 0.00% | −722−1.9% | 減碼 |
| Wells Fargo & Company | 38,755 | $451.7 萬 | 0.00% | −4,859−11.1% | 減碼 |
| Ameriprise Financial Inc | 39,631 | $461.9 萬 | 0.00% | −3,718−8.6% | 減碼 |
| Gladstone Institutional Advisory LLC | 40,143 | $467.9 萬 | 0.30% | +12,655+46.0% | 加碼 |
| American International Group, Inc. | 45,775 | $533.6 萬 | 0.03% | −1,866−3.9% | 減碼 |
| Bridgewater Associates, LP | 49,263 | $574.2 萬 | 0.03% | +2,686+5.8% | 加碼 |
| Envestnet Asset Management Inc | 49,844 | $581.0 萬 | 0.00% | +31,005+164.6% | 加碼 |
| Alliancebernstein L.P. | 49,940 | $582.1 萬 | 0.00% | −1,043−2.0% | 減碼 |
| Moody Aldrich Partners LLC | 50,153 | $584.6 萬 | 1.11% | +2,006+4.2% | 加碼 |
| First Eagle Investment Management, LLC | 50,800 | $592.1 萬 | 0.02% | +50,800 | 新進 |
| Swiss National Bank | 53,000 | $617.8 萬 | 0.00% | +700+1.3% | 加碼 |
| Chartwell Investment Partners, LLC | 57,612 | $671.5 萬 | 0.26% | +20,826+56.6% | 加碼 |