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 |
|---|---|---|---|---|---|
| Gladstone Institutional Advisory LLC | 37,562 | $453.8 萬 | 0.25% | −2,581−6.4% | 減碼 |
| Russell Investments Group, Ltd. | 39,578 | $478.1 萬 | 0.01% | +4,903+14.1% | 加碼 |
| Ameriprise Financial Inc | 39,934 | $482.4 萬 | 0.00% | +303+0.8% | 加碼 |
| California Public Employees Retirement System | 41,604 | $502.6 萬 | 0.00% | +5,291+14.6% | 加碼 |
| American International Group, Inc. | 43,705 | $528.0 萬 | 0.02% | −2,070−4.5% | 減碼 |
| Bridgewater Associates, LP | 43,812 | $529.3 萬 | 0.03% | −5,451−11.1% | 減碼 |
| Swiss National Bank | 46,800 | $565.4 萬 | 0.00% | −6,200−11.7% | 減碼 |
| Alliancebernstein L.P. | 49,364 | $596.4 萬 | 0.00% | −576−1.2% | 減碼 |
| Peregrine Capital Management LLC | 50,088 | $605.1 萬 | 0.18% | −16,561−24.8% | 減碼 |
| Envestnet Asset Management Inc | 50,918 | $615.1 萬 | 0.00% | +1,074+2.2% | 加碼 |
| Moody Aldrich Partners LLC | 52,729 | $637.0 萬 | 1.15% | +2,576+5.1% | 加碼 |
| Kennedy Capital Management, Inc. | 55,380 | $669.0 萬 | 0.15% | +47,824+632.9% | 加碼 |
| Millennium Management LLC | 56,223 | $679.2 萬 | 0.01% | −173,867−75.6% | 減碼 |
| Creative Planning | 56,702 | $685.0 萬 | 0.01% | −21,457−27.5% | 減碼 |
| SEI Investments Co | 65,176 | $787.3 萬 | 0.01% | +313+0.5% | 加碼 |
| Capital Fund Management S.A. | 71,048 | $858.3 萬 | 0.11% | +71,048 | 新進 |
| AQR Capital Management LLC | 77,713 | $938.9 萬 | 0.02% | −3,583−4.4% | 減碼 |
| First Eagle Investment Management, LLC | 79,539 | $960.9 萬 | 0.02% | +28,739+56.6% | 加碼 |
| Chartwell Investment Partners, LLC | 80,444 | $971.8 萬 | 0.34% | +22,832+39.6% | 加碼 |
| Invesco Ltd. | 80,573 | $973.4 萬 | 0.00% | +3,876+5.1% | 加碼 |
| Wellington Management Group LLP | 85,923 | $1,038 萬 | 0.00% | +620+0.7% | 加碼 |
| Rhumbline Advisers | 88,256 | $1,066 萬 | 0.01% | −2,771−3.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 89,940 | $1,087 萬 | 0.05% | −476−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 90,295 | $1,091 萬 | 0.00% | +319+0.4% | 加碼 |
| Susquehanna International Group, LLP | 97,343 | $1,176 萬 | 0.02% | +92,663+1,980.0% | 加碼 |
| Principal Financial Group Inc | 100,753 | $1,217 萬 | 0.01% | +1,336+1.3% | 加碼 |
| Barclays PLC | 106,277 | $1,284 萬 | 0.01% | −117,413−52.5% | 減碼 |
| Jane Street Group, LLC | 107,270 | $1,296 萬 | 0.02% | +89,278+496.2% | 加碼 |
| Cardinal Capital Management LLC | 142,878 | $1,726 萬 | 0.79% | −14,986−9.5% | 減碼 |
| Morgan Stanley | 152,084 | $1,837 萬 | 0.00% | +1,107+0.7% | 加碼 |
| Lazard Asset Management LLC | 157,083 | $1,898 萬 | 0.02% | −809−0.5% | 減碼 |
| Systematic Financial Management LP | 161,068 | $1,946 萬 | 0.58% | +26,325+19.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 163,973 | $1,981 萬 | 0.03% | −66,286−28.8% | 減碼 |
| Bank of America Corp | 181,384 | $2,191 萬 | 0.00% | +17,120+10.4% | 加碼 |
| GW&K Investment Management, LLC | 196,506 | $2,374 萬 | 0.22% | −15,643−7.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 198,241 | $2,395 萬 | 0.12% | +117+0.1% | 加碼 |
| Royce & Associates LP | 199,038 | $2,405 萬 | 0.22% | +2,105+1.1% | 加碼 |
| Lord, Abbett & Co. LLC | 202,177 | $2,443 萬 | 0.09% | −39,945−16.5% | 減碼 |
| Norges Bank | 226,637 | $2,738 萬 | 0.00% | +4,214+1.9% | 加碼 |
| Bank of New York Mellon Corp | 242,617 | $2,931 萬 | 0.01% | +3,263+1.4% | 加碼 |
| Man Group plc | 248,324 | $3,000 萬 | 0.09% | – | – |
| Goldman Sachs Group Inc | 257,050 | $3,105 萬 | 0.01% | −18,709−6.8% | 減碼 |
| Northern Trust Corp | 304,616 | $3,680 萬 | 0.01% | −25,233−7.6% | 減碼 |
| Capital International Investors | 315,344 | $3,810 萬 | 0.01% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 329,375 | $3,979 萬 | 0.01% | −9,216−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 334,843 | $4,045 萬 | 0.01% | +292+0.1% | 加碼 |
| Fisher Asset Management, LLC | 419,143 | $5,064 萬 | 0.03% | −72,920−14.8% | 減碼 |
| Macquarie Group Ltd | 494,917 | $5,979 萬 | 0.07% | −4,682−0.9% | 減碼 |
| Snyder Capital Management L P | 486,172 | $6,249 萬 | 1.41% | −31,872−6.2% | 減碼 |
| Geode Capital Management, LLC | 539,239 | $6,515 萬 | 0.01% | +16,234+3.1% | 加碼 |
| Earnest Partners LLC | 584,920 | $7,066 萬 | 0.35% | −25,216−4.1% | 減碼 |
| Capital World Investors | 685,000 | $8,275 萬 | 0.01% | −145,500−17.5% | 減碼 |
| JPMorgan Chase & Co | 776,916 | $9,386 萬 | 0.01% | −237,982−23.4% | 減碼 |
| State Street Corp | 834,717 | $1.01 億 | 0.00% | +9,650+1.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 906,892 | $1.10 億 | 0.18% | −18,020−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,042,755 | $1.26 億 | 0.04% | −24,413−2.3% | 減碼 |
| Capital Research Global Investors | 1,761,029 | $2.13 億 | 0.05% | +114,215+6.9% | 加碼 |
| Cooke & Bieler LP | 1,998,725 | $2.41 億 | 2.13% | −31,450−1.5% | 減碼 |
| Vanguard Group Inc | 2,403,637 | $2.90 億 | 0.01% | −5,027−0.2% | 減碼 |
| BlackRock Inc. | 2,822,079 | $3.41 億 | 0.01% | +43,767+1.6% | 加碼 |
| FMR LLC | 3,333,213 | $4.03 億 | 0.03% | +265,056+8.6% | 加碼 |
| Polen Capital Management LLC | 20,112 | – | – | −1,963−8.9% | 減碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −33,276−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −22,839−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −20,200−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,633−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,205−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −6,473−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,677−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,712−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,967−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −3,443−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −2,702−100.0% | 清倉 |
| SevenOneSeven Capital Management | 0 | $0 | 0.00% | −2,721−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −1,809−100.0% | 清倉 |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −1,758−100.0% | 清倉 |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −1,201−100.0% | 清倉 |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Iron Horse Wealth Management, LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| WFA Asset Management Corp | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |