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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 3,225 | $37.2 萬 | 0.00% | −111−3.3% | 減碼 |
| Connable Office Inc | 3,232 | $37.2 萬 | 0.04% | +489+17.8% | 加碼 |
| Xponance, Inc. | 3,428 | $39.5 萬 | 0.00% | +10+0.3% | 加碼 |
| Pacer Advisors, Inc. | 3,532 | $40.7 萬 | 0.00% | −30−0.8% | 減碼 |
| Federated Hermes, Inc. | 3,866 | $44.6 萬 | 0.00% | +829+27.3% | 加碼 |
| Marshall Wace, LLP | 4,012 | $46.2 萬 | 0.00% | −14,735−78.6% | 減碼 |
| Toroso Investments, LLC | 4,046 | $46.6 萬 | 0.01% | +6+0.1% | 加碼 |
| Scientech Research LLC | 4,414 | $50.9 萬 | 0.27% | +4,414 | 新進 |
| The PNC Financial Services Group, Inc. | 4,434 | $51.1 萬 | 0.00% | +273+6.6% | 加碼 |
| Commerce Bank | 4,597 | $53.0 萬 | 0.00% | −92−2.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,700 | $54.2 萬 | 0.00% | −276−5.5% | 減碼 |
| New Mexico Educational Retirement Board | 4,900 | $56.5 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 4,951 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 5,027 | $57.9 萬 | 0.04% | +5,027 | 新進 |
| Brinker Capital Investments, LLC | 5,065 | $58.4 萬 | 0.01% | −239−4.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 5,065 | $58.4 萬 | 0.01% | −239−4.5% | 減碼 |
| HRT Financial LP | 5,092 | $58.6 萬 | 0.00% | +854+20.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,253 | $60.5 萬 | 0.00% | +14+0.3% | 加碼 |
| Nebula Research & Development LLC | 5,306 | $61.1 萬 | 0.13% | +5,306 | 新進 |
| Teza Capital Management LLC | 5,384 | $62.0 萬 | 0.08% | +5,384 | 新進 |
| ProShare Advisors LLC | 5,434 | $62.6 萬 | 0.00% | +246+4.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 6,612 | $62.9 萬 | 0.00% | −260−3.8% | 減碼 |
| Holocene Advisors, LP | 5,617 | $64.7 萬 | 0.00% | −340−5.7% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 5,703 | $65.7 萬 | 0.09% | +5,703 | 新進 |
| Nisa Investment Advisors, LLC | 5,751 | $66.3 萬 | 0.00% | +19+0.3% | 加碼 |
| State of Michigan Retirement System | 5,827 | $67.2 萬 | 0.00% | +100+1.7% | 加碼 |
| Mariner, LLC | 5,829 | $67.2 萬 | 0.00% | +2,532+76.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,860 | $67.5 萬 | 0.01% | −800−12.0% | 減碼 |
| Canada Pension Plan Investment Board | 5,900 | $68.0 萬 | 0.00% | −24,800−80.8% | 減碼 |
| Teacher Retirement System of Texas | 5,898 | $68.0 萬 | 0.00% | +3,168+116.0% | 加碼 |
| Thrivent Financial for Lutherans | 5,951 | $68.6 萬 | 0.00% | +20+0.3% | 加碼 |
| Bayesian Capital Management, LP | 6,025 | $69.4 萬 | 0.07% | −700−10.4% | 減碼 |
| Glenmede Trust Co NA | 6,142 | $70.8 萬 | 0.00% | −46−0.7% | 減碼 |
| HSBC Holdings PLC | 6,372 | $73.4 萬 | 0.00% | +3,647+133.8% | 加碼 |
| Arizona State Retirement System | 6,526 | $75.2 萬 | 0.01% | −111−1.7% | 減碼 |
| Squarepoint Ops LLC | 6,767 | $78.0 萬 | 0.00% | +6,767 | 新進 |
| Louisiana State Employees Retirement System | 6,800 | $78.4 萬 | 0.02% | +100+1.5% | 加碼 |
| ClariVest Asset Management LLC | 6,835 | $78.8 萬 | 0.08% | +7+0.1% | 加碼 |
| Virtu Financial LLC | 7,075 | $81.5 萬 | 0.06% | +7,075 | 新進 |
| Oarsman Capital, Inc. | 7,231 | $83.3 萬 | 0.20% | −1,374−16.0% | 減碼 |
| Voloridge Investment Management, LLC | 7,301 | $84.1 萬 | 0.00% | −19,411−72.7% | 減碼 |
| Bank of Montreal | 7,266 | $84.4 萬 | 0.00% | −18,571−71.9% | 減碼 |
| Victory Capital Management Inc | 7,367 | $84.9 萬 | 0.00% | +431+6.2% | 加碼 |
| Citigroup Inc | 7,513 | $86.6 萬 | 0.00% | +3,368+81.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,636 | $88.0 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 7,749 | $89.3 萬 | 0.00% | −1,658−17.6% | 減碼 |
| Franklin Resources Inc | 7,919 | $91.3 萬 | 0.00% | −380−4.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,349 | $91.4 萬 | 0.00% | −1,322−11.3% | 減碼 |
| Ensign Peak Advisors, Inc | 8,184 | $94.3 萬 | 0.00% | −413−4.8% | 減碼 |
| Captrust Financial Advisors | 8,530 | $98.3 萬 | 0.00% | +1,743+25.7% | 加碼 |
| GHP Investment Advisors, Inc. | 8,562 | $98.7 萬 | 0.05% | −1,667−16.3% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 9,000 | $103.7 萬 | 0.53% | +1,000+12.5% | 加碼 |
| Cornercap Investment Counsel Inc | 9,163 | $105.6 萬 | 0.16% | +16+0.2% | 加碼 |
| Qube Research & Technologies Ltd | 9,306 | $107.2 萬 | 0.00% | +8,441+975.8% | 加碼 |
| PEAK6 Investments LLC | 9,349 | $107.7 萬 | 0.05% | −5,287−36.1% | 減碼 |
| New York State Common Retirement Fund | 9,700 | $111.8 萬 | 0.00% | +200+2.1% | 加碼 |
| US Bancorp | 9,799 | $112.9 萬 | 0.00% | −3,241−24.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 9,922 | $114.3 萬 | 0.00% | −3,017−23.3% | 減碼 |
| Centiva Capital, LP | 10,147 | $116.9 萬 | 0.07% | +3,862+61.4% | 加碼 |
| Anchor Capital Advisors LLC | 10,323 | $119.0 萬 | 0.03% | −53−0.5% | 減碼 |
| Semanteon Capital Management, LP | 10,774 | $124.2 萬 | 0.79% | +10,774 | 新進 |
| Yousif Capital Management, LLC | 10,820 | $124.7 萬 | 0.01% | −279−2.5% | 減碼 |
| Verition Fund Management LLC | 11,065 | $127.5 萬 | 0.01% | +8,828+394.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 11,271 | $129.9 萬 | 0.02% | +198+1.8% | 加碼 |
| Janus Henderson Group PLC | 11,381 | $131.1 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 11,537 | $133.0 萬 | 0.14% | +11,537 | 新進 |
| Wellington Shields Capital Management, LLC | 11,800 | $136.0 萬 | 0.26% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 11,803 | $136.0 萬 | 0.04% | +6,786+135.3% | 加碼 |
| QSV Equity Investors LLC | 12,316 | $141.9 萬 | 1.37% | +24+0.2% | 加碼 |
| Amalgamated Bank | 12,456 | $143.5 萬 | 0.01% | −1,384−10.0% | 減碼 |
| Millennium Management LLC | 12,805 | $147.6 萬 | 0.00% | −43,418−77.2% | 減碼 |
| Renaissance Technologies LLC | 13,010 | $149.9 萬 | 0.00% | +9,100+232.7% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 13,080 | $150.7 萬 | 0.88% | 00.0% | 不變 |
| Trexquant Investment LP | 13,977 | $161.1 萬 | 0.03% | +13,977 | 新進 |
| Mutual of America Capital Management LLC | 14,149 | $163.1 萬 | 0.02% | −529−3.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,982 | $172.7 萬 | 0.00% | +4,431+42.0% | 加碼 |
| Engineers Gate Manager LP | 15,250 | $175.7 萬 | 0.05% | +15,250 | 新進 |
| Jefferies Financial Group Inc. | 15,600 | $179.8 萬 | 0.04% | −16,717−51.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 15,790 | $182.0 萬 | 0.01% | +15,790 | 新進 |
| Campbell & CO Investment Adviser LLC | 17,816 | $205.3 萬 | 0.18% | +12,555+238.6% | 加碼 |
| Price T Rowe Associates Inc | 18,292 | $210.9 萬 | 0.00% | +848+4.9% | 加碼 |
| First Trust Advisors LP | 18,630 | $214.7 萬 | 0.00% | +8,184+78.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 19,112 | $220.2 萬 | 0.02% | +3,703+24.0% | 加碼 |
| Polen Capital Management LLC | 19,642 | $226.4 萬 | 0.01% | −470−2.3% | 減碼 |
| Quantbot Technologies LP | 20,156 | $232.3 萬 | 0.13% | +7,624+60.8% | 加碼 |
| Azzad Asset Management Inc | 20,449 | $235.6 萬 | 0.27% | +378+1.9% | 加碼 |
| Texas Permanent School Fund | 20,782 | $239.5 萬 | 0.02% | +280+1.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 21,248 | $244.8 萬 | 0.02% | −8,483−28.5% | 減碼 |
| LPL Financial LLC | 21,542 | $248.3 萬 | 0.00% | −1,740−7.5% | 減碼 |
| Walleye Capital LLC | 22,116 | $254.9 萬 | 0.03% | +5,614+34.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 22,501 | $259.3 萬 | 0.01% | −1,599−6.6% | 減碼 |
| EULAV Asset Management | 23,000 | $265.1 萬 | 0.07% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 23,298 | $268.5 萬 | 0.45% | −7,245−23.7% | 減碼 |
| Gotham Asset Management, LLC | 23,365 | $269.3 萬 | 0.04% | −1,910−7.6% | 減碼 |
| California State Teachers Retirement System | 23,754 | $273.7 萬 | 0.00% | −1,308−5.2% | 減碼 |
| MetLife Investment Management | 24,678 | $284.4 萬 | 0.02% | −894−3.5% | 減碼 |
| M&T Bank Corp | 24,712 | $284.8 萬 | 0.01% | +6,334+34.5% | 加碼 |
| Capital International Inc | 25,344 | $292.1 萬 | 0.04% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 26,306 | $303.2 萬 | 0.00% | −430−1.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 26,946 | $310.5 萬 | 0.01% | +80+0.3% | 加碼 |