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。
2024 年第 1 季 13F 持有人
Helen of Troy Ltd 在 2024/3/31 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
- 273
- 較 2023 年第 4 季 +11 家
- 持有股數
- 2,598 萬
- 較 2023 年第 4 季 −52.3 萬 (−2.0%)
- 總市值
- $29.9 億
- 較 2023 年第 4 季 −$2.09 億 (−6.5%)
- 新進機構
- 35
- 另有 98 家加碼
- 清倉機構
- 24
- 另有 91 家減碼
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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 3,445,220 | $3.97 億 | 0.03% | +112,007+3.4% | 加碼 |
| BlackRock Inc. | 2,819,874 | $3.25 億 | 0.01% | −2,205−0.1% | 減碼 |
| Vanguard Group Inc | 2,403,729 | $2.77 億 | 0.01% | +920.0% | 加碼 |
| Cooke & Bieler LP | 1,877,471 | $2.16 億 | 2.00% | −121,254−6.1% | 減碼 |
| Capital Research Global Investors | 1,086,151 | $1.25 億 | 0.03% | −674,878−38.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,050,647 | $1.21 億 | 0.03% | +7,892+0.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 920,098 | $1.06 億 | 0.17% | +13,206+1.5% | 加碼 |
| State Street Corp | 844,083 | $9,727 萬 | 0.00% | +9,366+1.1% | 加碼 |
| JPMorgan Chase & Co | 785,474 | $9,052 萬 | 0.01% | +8,558+1.1% | 加碼 |
| Snyder Capital Management L P | 677,813 | $7,811 萬 | 1.67% | +191,641+39.4% | 加碼 |
| Earnest Partners LLC | 648,515 | $7,473 萬 | 0.34% | +63,595+10.9% | 加碼 |
| Capital World Investors | 600,000 | $6,914 萬 | 0.01% | −85,000−12.4% | 減碼 |
| Geode Capital Management, LLC | 559,291 | $6,446 萬 | 0.01% | +20,052+3.7% | 加碼 |
| Macquarie Group Ltd | 541,465 | $6,240 萬 | 0.07% | +46,548+9.4% | 加碼 |
| Fisher Asset Management, LLC | 415,463 | $4,788 萬 | 0.02% | −3,680−0.9% | 減碼 |
| Capital International Investors | 360,102 | $4,150 萬 | 0.01% | +44,758+14.2% | 加碼 |
| Charles Schwab Investment Management Inc | 341,411 | $3,934 萬 | 0.01% | +6,568+2.0% | 加碼 |
| Massachusetts Financial Services Co | 328,152 | $3,782 萬 | 0.01% | −1,223−0.4% | 減碼 |
| Northern Trust Corp | 273,948 | $3,157 萬 | 0.01% | −30,668−10.1% | 減碼 |
| Norges Bank | 241,806 | $2,787 萬 | 0.00% | +15,169+6.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 236,315 | $2,723 萬 | 0.12% | +38,074+19.2% | 加碼 |
| Goldman Sachs Group Inc | 233,948 | $2,696 萬 | 0.01% | −23,102−9.0% | 減碼 |
| Man Group plc | 233,536 | $2,691 萬 | 0.07% | −14,788−6.0% | 減碼 |
| Bank of New York Mellon Corp | 232,601 | $2,680 萬 | 0.01% | −10,016−4.1% | 減碼 |
| Bank of America Corp | 197,356 | $2,274 萬 | 0.00% | +15,972+8.8% | 加碼 |
| Lord, Abbett & Co. LLC | 197,339 | $2,274 萬 | 0.07% | −4,838−2.4% | 減碼 |
| Royce & Associates LP | 196,022 | $2,259 萬 | 0.20% | −3,016−1.5% | 減碼 |
| GW&K Investment Management, LLC | 194,314 | $2,239 萬 | 0.20% | −2,192−1.1% | 減碼 |
| Systematic Financial Management LP | 193,109 | $2,225 萬 | 0.62% | +32,041+19.9% | 加碼 |
| Morgan Stanley | 169,861 | $1,957 萬 | 0.00% | +17,777+11.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 146,061 | $1,683 萬 | 0.02% | −17,912−10.9% | 減碼 |
| Cardinal Capital Management LLC | 126,220 | $1,455 萬 | 0.73% | −16,658−11.7% | 減碼 |
| Principal Financial Group Inc | 98,942 | $1,140 萬 | 0.01% | −1,811−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 91,351 | $1,053 萬 | 0.00% | +1,056+1.2% | 加碼 |
| Rhumbline Advisers | 89,238 | $1,028 萬 | 0.01% | +982+1.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 89,089 | $1,027 萬 | 0.04% | −851−0.9% | 減碼 |
| Kennedy Capital Management, Inc. | 87,701 | $1,011 萬 | 0.21% | +32,321+58.4% | 加碼 |
| First Eagle Investment Management, LLC | 83,219 | $959.0 萬 | 0.02% | +3,680+4.6% | 加碼 |
| Wellington Management Group LLP | 81,388 | $937.9 萬 | 0.00% | −4,535−5.3% | 減碼 |
| AQR Capital Management LLC | 81,141 | $935.1 萬 | 0.02% | +3,428+4.4% | 加碼 |
| Barclays PLC | 79,648 | $917.9 萬 | 0.00% | −26,629−25.1% | 減碼 |
| Citadel Advisors LLC | 76,563 | $882.3 萬 | 0.01% | +41,922+121.0% | 加碼 |
| Chartwell Investment Partners, LLC | 64,423 | $742.5 萬 | 0.26% | −16,021−19.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 58,073 | $669.2 萬 | 0.58% | +58,073 | 新進 |
| Envestnet Asset Management Inc | 57,109 | $658.1 萬 | 0.00% | +6,191+12.2% | 加碼 |
| Creative Planning | 56,781 | $654.3 萬 | 0.01% | +79+0.1% | 加碼 |
| Lazard Asset Management LLC | 54,955 | $633.3 萬 | 0.01% | −102,128−65.0% | 減碼 |
| Invesco Ltd. | 52,917 | $609.8 萬 | 0.00% | −27,656−34.3% | 減碼 |
| Jane Street Group, LLC | 52,564 | $605.7 萬 | 0.01% | −54,706−51.0% | 減碼 |
| SEI Investments Co | 51,801 | $597.0 萬 | 0.01% | −13,375−20.5% | 減碼 |
| Moody Aldrich Partners LLC | 51,518 | $593.7 萬 | 1.01% | −1,211−2.3% | 減碼 |
| Alliancebernstein L.P. | 49,004 | $564.7 萬 | 0.00% | −360−0.7% | 減碼 |
| Peregrine Capital Management LLC | 47,243 | $544.4 萬 | 0.16% | −2,845−5.7% | 減碼 |
| Capital Fund Management S.A. | 47,033 | $542.0 萬 | 0.07% | −24,015−33.8% | 減碼 |
| Twinbeech Capital LP | 46,808 | $539.4 萬 | 0.11% | +46,808 | 新進 |
| Swiss National Bank | 46,800 | $539.3 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 46,610 | $537.1 萬 | 0.07% | +18,258+64.4% | 加碼 |
| California Public Employees Retirement System | 44,394 | $511.6 萬 | 0.00% | +2,790+6.7% | 加碼 |
| American International Group, Inc. | 42,965 | $495.1 萬 | 0.02% | −740−1.7% | 減碼 |
| Gladstone Institutional Advisory LLC | 41,711 | $480.7 萬 | 0.26% | +4,149+11.0% | 加碼 |
| Wells Fargo & Company | 40,990 | $472.4 萬 | 0.00% | +3,726+10.0% | 加碼 |
| Russell Investments Group, Ltd. | 40,262 | $464.0 萬 | 0.01% | +684+1.7% | 加碼 |
| Bridgewater Associates, LP | 38,273 | $441.1 萬 | 0.02% | −5,539−12.6% | 減碼 |
| Ameriprise Financial Inc | 38,178 | $440.0 萬 | 0.00% | −1,756−4.4% | 減碼 |
| Legal & General Group Plc | 37,208 | $428.8 萬 | 0.00% | −27−0.1% | 減碼 |
| UBS Group AG | 36,410 | $419.6 萬 | 0.00% | +22,684+165.3% | 加碼 |
| UBS Asset Management Americas Inc | 35,100 | $404.5 萬 | 0.00% | +3,655+11.6% | 加碼 |
| Credit Suisse AG | 32,349 | $372.8 萬 | 0.00% | +3,231+11.1% | 加碼 |
| American Century Companies Inc | 31,196 | $359.5 萬 | 0.00% | +7,986+34.4% | 加碼 |
| New York State Teachers Retirement System | 30,637 | $353.1 萬 | 0.01% | +100+0.3% | 加碼 |
| Deutsche Bank AG | 30,337 | $349.6 萬 | 0.00% | +628+2.1% | 加碼 |
| Ambassador Advisors, LLC | 30,004 | $345.8 萬 | 0.63% | +266+0.9% | 加碼 |
| Retirement Systems of Alabama | 29,819 | $343.6 萬 | 0.01% | +82+0.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 26,946 | $310.5 萬 | 0.01% | +80+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 26,306 | $303.2 萬 | 0.00% | −430−1.6% | 減碼 |
| Capital International Inc | 25,344 | $292.1 萬 | 0.04% | 00.0% | 不變 |
| M&T Bank Corp | 24,712 | $284.8 萬 | 0.01% | +6,334+34.5% | 加碼 |
| MetLife Investment Management | 24,678 | $284.4 萬 | 0.02% | −894−3.5% | 減碼 |
| California State Teachers Retirement System | 23,754 | $273.7 萬 | 0.00% | −1,308−5.2% | 減碼 |
| Gotham Asset Management, LLC | 23,365 | $269.3 萬 | 0.04% | −1,910−7.6% | 減碼 |
| Dark Forest Capital Management LP | 23,298 | $268.5 萬 | 0.45% | −7,245−23.7% | 減碼 |
| EULAV Asset Management | 23,000 | $265.1 萬 | 0.07% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 22,501 | $259.3 萬 | 0.01% | −1,599−6.6% | 減碼 |
| Walleye Capital LLC | 22,116 | $254.9 萬 | 0.03% | +5,614+34.0% | 加碼 |
| LPL Financial LLC | 21,542 | $248.3 萬 | 0.00% | −1,740−7.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 21,248 | $244.8 萬 | 0.02% | −8,483−28.5% | 減碼 |
| Texas Permanent School Fund | 20,782 | $239.5 萬 | 0.02% | +280+1.4% | 加碼 |
| Azzad Asset Management Inc | 20,449 | $235.6 萬 | 0.27% | +378+1.9% | 加碼 |
| Quantbot Technologies LP | 20,156 | $232.3 萬 | 0.13% | +7,624+60.8% | 加碼 |
| Polen Capital Management LLC | 19,642 | $226.4 萬 | 0.01% | −470−2.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 19,112 | $220.2 萬 | 0.02% | +3,703+24.0% | 加碼 |
| First Trust Advisors LP | 18,630 | $214.7 萬 | 0.00% | +8,184+78.3% | 加碼 |
| Price T Rowe Associates Inc | 18,292 | $210.9 萬 | 0.00% | +848+4.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 17,816 | $205.3 萬 | 0.18% | +12,555+238.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,790 | $182.0 萬 | 0.01% | +15,790 | 新進 |
| Jefferies Financial Group Inc. | 15,600 | $179.8 萬 | 0.04% | −16,717−51.7% | 減碼 |
| Engineers Gate Manager LP | 15,250 | $175.7 萬 | 0.05% | +15,250 | 新進 |
| BNP Paribas Arbitrage, SA | 14,982 | $172.7 萬 | 0.00% | +4,431+42.0% | 加碼 |
| Mutual of America Capital Management LLC | 14,149 | $163.1 萬 | 0.02% | −529−3.6% | 減碼 |
| Trexquant Investment LP | 13,977 | $161.1 萬 | 0.03% | +13,977 | 新進 |