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 4 季 13F 持有人
Helen of Troy Ltd 在 2023/12/31 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
- 262
- 較 2023 年第 3 季 +15 家
- 持有股數
- 2,650 萬
- 較 2023 年第 3 季 −56.7 萬 (−2.1%)
- 總市值
- $32.0 億
- 較 2023 年第 3 季 +$2,038 萬 (+0.6%)
- 新進機構
- 36
- 另有 76 家加碼
- 清倉機構
- 21
- 另有 103 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Point72 Middle East FZE | 3,507 | $42.4 萬 | 0.03% | +3,507 | 新進 |
| Pacer Advisors, Inc. | 3,562 | $43.0 萬 | 0.00% | +1,514+73.9% | 加碼 |
| Renaissance Technologies LLC | 3,910 | $47.2 萬 | 0.00% | −124,300−97.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 3,994 | $48.3 萬 | 0.01% | +3,994 | 新進 |
| Seven Eight Capital, LP | 4,025 | $48.6 萬 | 0.06% | +4,025 | 新進 |
| Toroso Investments, LLC | 4,040 | $48.8 萬 | 0.01% | +90+2.3% | 加碼 |
| Citigroup Inc | 4,145 | $50.1 萬 | 0.00% | +3,407+461.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,161 | $50.3 萬 | 0.00% | −49−1.2% | 減碼 |
| HRT Financial LP | 4,238 | $51.1 萬 | 0.00% | +4,238 | 新進 |
| Tower Research Capital LLC (TRC) | 4,613 | $55.7 萬 | 0.01% | +3,436+291.9% | 加碼 |
| Commerce Bank | 4,689 | $56.6 萬 | 0.00% | −29−0.6% | 減碼 |
| Versor Investments LP | 4,820 | $58.2 萬 | 0.12% | +4,820 | 新進 |
| New Mexico Educational Retirement Board | 4,900 | $59.2 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 4,951 | $59.8 萬 | 0.00% | +1,500+43.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,976 | $60.1 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 5,017 | $60.6 萬 | 0.02% | −5,677−53.1% | 減碼 |
| ProShare Advisors LLC | 5,188 | $62.7 萬 | 0.00% | +756+17.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,239 | $63.3 萬 | 0.00% | +359+7.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 5,261 | $63.6 萬 | 0.06% | −9,627−64.7% | 減碼 |
| Brinker Capital Investments, LLC | 5,304 | $64.3 萬 | 0.01% | +841+18.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 5,304 | $64.3 萬 | 0.01% | +841+18.8% | 加碼 |
| State of Michigan Retirement System | 5,727 | $69.2 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 5,732 | $69.2 萬 | 0.00% | −250−4.2% | 減碼 |
| Nomura Holdings Inc | 5,900 | $71.3 萬 | 0.01% | +5,900 | 新進 |
| Thrivent Financial for Lutherans | 5,931 | $71.7 萬 | 0.00% | −103−1.7% | 減碼 |
| Holocene Advisors, LP | 5,957 | $72.0 萬 | 0.00% | +5,957 | 新進 |
| Two Sigma Investments, LP | 6,100 | $73.7 萬 | 0.00% | +281+4.8% | 加碼 |
| Glenmede Trust Co NA | 6,188 | $74.8 萬 | 0.00% | +342+5.9% | 加碼 |
| Centiva Capital, LP | 6,285 | $75.9 萬 | 0.05% | +105+1.7% | 加碼 |
| Advisor Group Holdings, Inc. | 6,607 | $79.8 萬 | 0.00% | +2,631+66.2% | 加碼 |
| Arizona State Retirement System | 6,637 | $80.2 萬 | 0.01% | −224−3.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,660 | $80.5 萬 | 0.01% | −100−1.5% | 減碼 |
| Louisiana State Employees Retirement System | 6,700 | $80.9 萬 | 0.02% | −100−1.5% | 減碼 |
| Bayesian Capital Management, LP | 6,725 | $81.2 萬 | 0.09% | +6,725 | 新進 |
| Captrust Financial Advisors | 6,787 | $82.0 萬 | 0.00% | +1,067+18.7% | 加碼 |
| Royal Bank of Canada | 6,808 | $82.3 萬 | 0.00% | +3,850+130.2% | 加碼 |
| ClariVest Asset Management LLC | 6,828 | $82.5 萬 | 0.05% | −1,200−14.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 6,872 | $83.0 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 6,936 | $83.8 萬 | 0.00% | −238,927−97.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 7,131 | $86.1 萬 | 0.17% | +2,123+42.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,636 | $92.3 萬 | 0.03% | −163−2.1% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 8,000 | $96.6 萬 | 0.53% | 00.0% | 不變 |
| Franklin Resources Inc | 8,299 | $100.3 萬 | 0.00% | −5−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 8,597 | $103.9 萬 | 0.00% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 8,605 | $104.0 萬 | 0.28% | −646−7.0% | 減碼 |
| Cornercap Investment Counsel Inc | 9,147 | $110.5 萬 | 0.18% | +9,147 | 新進 |
| Voya Investment Management LLC | 9,407 | $113.6 萬 | 0.00% | −163−1.7% | 減碼 |
| New York State Common Retirement Fund | 9,500 | $114.8 萬 | 0.00% | −141−1.5% | 減碼 |
| GHP Investment Advisors, Inc. | 10,229 | $123.6 萬 | 0.07% | −1,233−10.8% | 減碼 |
| Anchor Capital Advisors LLC | 10,376 | $125.4 萬 | 0.03% | +1,640+18.8% | 加碼 |
| First Trust Advisors LP | 10,446 | $126.2 萬 | 0.00% | −8,118−43.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,551 | $127.5 萬 | 0.00% | −260−2.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 11,073 | $133.8 萬 | 0.02% | −599−5.1% | 減碼 |
| Yousif Capital Management, LLC | 11,099 | $134.1 萬 | 0.02% | −125−1.1% | 減碼 |
| Janus Henderson Group PLC | 11,381 | $137.5 萬 | 0.00% | −4,770−29.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,671 | $141.0 萬 | 0.00% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 11,800 | $142.6 萬 | 0.18% | 00.0% | 不變 |
| QSV Equity Investors LLC | 12,292 | $148.5 萬 | 1.44% | +12,292 | 新進 |
| Quantbot Technologies LP | 12,532 | $151.4 萬 | 0.09% | +12,532 | 新進 |
| Arrowstreet Capital, Limited Partnership | 12,939 | $156.3 萬 | 0.00% | +12,939 | 新進 |
| US Bancorp | 13,040 | $157.5 萬 | 0.00% | −390−2.9% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 13,080 | $158.0 萬 | 1.00% | +2,000+18.1% | 加碼 |
| UBS Group AG | 13,726 | $165.8 萬 | 0.00% | +11,859+635.2% | 加碼 |
| Amalgamated Bank | 13,840 | $167.2 萬 | 0.01% | −41−0.3% | 減碼 |
| PEAK6 Investments LLC | 14,636 | $176.8 萬 | 0.08% | −3,832−20.7% | 減碼 |
| Mutual of America Capital Management LLC | 14,678 | $177.3 萬 | 0.02% | −990−6.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 15,409 | $186.2 萬 | 0.02% | +12,293+394.5% | 加碼 |
| Walleye Capital LLC | 16,502 | $199.4 萬 | 0.03% | +16,502 | 新進 |
| Price T Rowe Associates Inc | 17,444 | $210.9 萬 | 0.00% | +866+5.2% | 加碼 |
| M&T Bank Corp | 18,378 | $222.0 萬 | 0.01% | +2,370+14.8% | 加碼 |
| Marshall Wace, LLP | 18,747 | $226.5 萬 | 0.00% | −92,964−83.2% | 減碼 |
| Azzad Asset Management Inc | 20,071 | $242.5 萬 | 0.31% | +233+1.2% | 加碼 |
| Texas Permanent School Fund | 20,502 | $247.7 萬 | 0.02% | +44+0.2% | 加碼 |
| EULAV Asset Management | 23,000 | $277.9 萬 | 0.09% | 00.0% | 不變 |
| American Century Companies Inc | 23,210 | $280.4 萬 | 0.00% | +13,156+130.9% | 加碼 |
| Advantage Alpha Capital Partners LP | 23,235 | $280.7 萬 | 0.53% | +3,684+18.8% | 加碼 |
| LPL Financial LLC | 23,282 | $281.3 萬 | 0.00% | +236+1.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 24,100 | $291.2 萬 | 0.01% | +4,197+21.1% | 加碼 |
| California State Teachers Retirement System | 25,062 | $302.8 萬 | 0.00% | −1,565−5.9% | 減碼 |
| Gotham Asset Management, LLC | 25,275 | $305.3 萬 | 0.06% | −8,370−24.9% | 減碼 |
| Capital International Inc | 25,344 | $306.2 萬 | 0.05% | 00.0% | 不變 |
| MetLife Investment Management | 25,572 | $308.9 萬 | 0.02% | −407−1.6% | 減碼 |
| Bank of Montreal | 25,837 | $317.5 萬 | 0.00% | +19,220+290.5% | 加碼 |
| Voloridge Investment Management, LLC | 26,712 | $322.7 萬 | 0.01% | −2,285−7.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,736 | $323.0 萬 | 0.00% | −1,246−4.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 26,866 | $324.6 萬 | 0.01% | −173−0.6% | 減碼 |
| Ambassador Advisors, LLC | 29,738 | $333.0 萬 | 0.74% | −824−2.7% | 減碼 |
| Tudor Investment Corp Et Al | 28,352 | $342.5 萬 | 0.05% | +4,331+18.0% | 加碼 |
| Credit Suisse AG | 29,118 | $351.8 萬 | 0.00% | −1,082−3.6% | 減碼 |
| Deutsche Bank AG | 29,709 | $358.9 萬 | 0.00% | −253−0.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 29,731 | $359.2 萬 | 0.03% | +1,026+3.6% | 加碼 |
| Retirement Systems of Alabama | 29,737 | $359.3 萬 | 0.02% | −354−1.2% | 減碼 |
| New York State Teachers Retirement System | 30,537 | $368.9 萬 | 0.01% | +2,223+7.9% | 加碼 |
| Dark Forest Capital Management LP | 30,543 | $369.0 萬 | 0.55% | −4,601−13.1% | 減碼 |
| Canada Pension Plan Investment Board | 30,700 | $370.9 萬 | 0.00% | −2,900−8.6% | 減碼 |
| UBS Asset Management Americas Inc | 31,445 | $379.9 萬 | 0.00% | +222+0.7% | 加碼 |
| Jefferies Financial Group Inc. | 32,317 | $390.4 萬 | 0.06% | +25,224+355.6% | 加碼 |
| Citadel Advisors LLC | 34,641 | $418.5 萬 | 0.00% | −28,017−44.7% | 減碼 |
| Legal & General Group Plc | 37,235 | $449.8 萬 | 0.00% | +800+2.2% | 加碼 |
| Wells Fargo & Company | 37,264 | $450.2 萬 | 0.00% | −1,491−3.8% | 減碼 |