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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 62,658 | $730.3 萬 | 0.01% | −25,127−28.6% | 減碼 |
| SEI Investments Co | 64,863 | $756.0 萬 | 0.01% | +1,093+1.7% | 加碼 |
| Peregrine Capital Management LLC | 66,649 | $776.9 萬 | 0.23% | −2,853−4.1% | 減碼 |
| Invesco Ltd. | 76,697 | $894.0 萬 | 0.00% | +9,109+13.5% | 加碼 |
| Creative Planning | 78,159 | $911.0 萬 | 0.01% | −3,750−4.6% | 減碼 |
| AQR Capital Management LLC | 81,296 | $947.6 萬 | 0.02% | −25,865−24.1% | 減碼 |
| Wellington Management Group LLP | 85,303 | $994.3 萬 | 0.00% | +10,294+13.7% | 加碼 |
| Nuveen Asset Management, LLC | 89,976 | $1,049 萬 | 0.00% | +320+0.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 90,416 | $1,054 萬 | 0.05% | +495+0.6% | 加碼 |
| Rhumbline Advisers | 91,027 | $1,061 萬 | 0.01% | +1,106+1.2% | 加碼 |
| Verition Fund Management LLC | 93,010 | $1,084 萬 | 0.14% | +90,892+4,291.4% | 加碼 |
| Principal Financial Group Inc | 99,417 | $1,159 萬 | 0.01% | +2,818+2.9% | 加碼 |
| Marshall Wace, LLP | 111,711 | $1,302 萬 | 0.03% | −66,230−37.2% | 減碼 |
| Renaissance Technologies LLC | 128,210 | $1,494 萬 | 0.03% | −154,300−54.6% | 減碼 |
| Systematic Financial Management LP | 134,743 | $1,571 萬 | 0.51% | −2,748−2.0% | 減碼 |
| Morgan Stanley | 150,977 | $1,760 萬 | 0.00% | +333+0.2% | 加碼 |
| Cardinal Capital Management LLC | 157,864 | $1,840 萬 | 0.79% | −7,488−4.5% | 減碼 |
| Lazard Asset Management LLC | 157,892 | $1,840 萬 | 0.03% | −92,658−37.0% | 減碼 |
| Bank of America Corp | 164,264 | $1,915 萬 | 0.00% | −38,817−19.1% | 減碼 |
| Royce & Associates LP | 196,933 | $2,295 萬 | 0.23% | −51,319−20.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 198,124 | $2,309 萬 | 0.13% | +28,210+16.6% | 加碼 |
| GW&K Investment Management, LLC | 212,149 | $2,473 萬 | 0.25% | +4,402+2.1% | 加碼 |
| Norges Bank | 222,423 | $2,593 萬 | 0.01% | +21,285+10.6% | 加碼 |
| Barclays PLC | 223,690 | $2,607 萬 | 0.02% | +178,260+392.4% | 加碼 |
| Millennium Management LLC | 230,090 | $2,682 萬 | 0.03% | +26,132+12.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 230,259 | $2,684 萬 | 0.04% | +85,805+59.4% | 加碼 |
| Bank of New York Mellon Corp | 239,354 | $2,790 萬 | 0.01% | −2,717−1.1% | 減碼 |
| Man Group plc | – | $2,804 萬 | 0.09% | – | – |
| Lord, Abbett & Co. LLC | 242,122 | $2,822 萬 | 0.10% | −11,070−4.4% | 減碼 |
| Victory Capital Management Inc | 245,863 | $2,866 萬 | 0.03% | −76,486−23.7% | 減碼 |
| Goldman Sachs Group Inc | 275,759 | $3,214 萬 | 0.01% | −392−0.1% | 減碼 |
| Capital International Investors | 315,344 | $3,676 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 329,849 | $3,845 萬 | 0.01% | +26,990+8.9% | 加碼 |
| Charles Schwab Investment Management Inc | 334,551 | $3,900 萬 | 0.01% | +11,285+3.5% | 加碼 |
| Massachusetts Financial Services Co | 338,591 | $3,947 萬 | 0.01% | −30,073−8.2% | 減碼 |
| Fisher Asset Management, LLC | 492,063 | $5,735 萬 | 0.03% | −16,679−3.3% | 減碼 |
| Macquarie Group Ltd | 499,599 | $5,823 萬 | 0.07% | +17,119+3.5% | 加碼 |
| Snyder Capital Management L P | 518,044 | $6,038 萬 | 1.36% | −10,312−2.0% | 減碼 |
| Geode Capital Management, LLC | 523,005 | $6,097 萬 | 0.01% | +20,174+4.0% | 加碼 |
| Earnest Partners LLC | 610,136 | $7,112 萬 | 0.41% | −25,943−4.1% | 減碼 |
| State Street Corp | 825,067 | $9,617 萬 | 0.01% | +6,351+0.8% | 加碼 |
| Capital World Investors | 830,500 | $9,680 萬 | 0.02% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 924,912 | $1.08 億 | 0.19% | −82,335−8.2% | 減碼 |
| JPMorgan Chase & Co | 1,014,898 | $1.18 億 | 0.01% | −82,990−7.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,067,168 | $1.24 億 | 0.04% | −32,517−3.0% | 減碼 |
| Capital Research Global Investors | 1,646,814 | $1.92 億 | 0.05% | +858+0.1% | 加碼 |
| Cooke & Bieler LP | 2,030,175 | $2.37 億 | 2.31% | −20,290−1.0% | 減碼 |
| Vanguard Group Inc | 2,408,664 | $2.81 億 | 0.01% | +16,124+0.7% | 加碼 |
| BlackRock Inc. | 2,778,312 | $3.24 億 | 0.01% | −8,005−0.3% | 減碼 |
| FMR LLC | 3,068,157 | $3.58 億 | 0.03% | −330,055−9.7% | 減碼 |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −128,350−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −40,914−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −28,994−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −28,337−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −27,552−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −23,978−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −21,220−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,527−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,168−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −12,637−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −8,316−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −3,779−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −3,439−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −3,141−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,887−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,592−100.0% | 清倉 |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −2,567−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −2,207−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −2,107−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,058−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −926−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −366−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| 25 LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| EA Series Trust | – | – | – | – | 本季未申報 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| First Capital Advisors Group, LLC. | – | – | – | – | 本季未申報 |