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 2 季 13F 持有人
Helen of Troy Ltd 在 2024/6/30 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
- 255
- 較 2024 年第 1 季 −14 家
- 持有股數
- 2,454 萬
- 較 2024 年第 1 季 −140.4 萬 (−5.4%)
- 總市值
- $22.8 億
- 較 2024 年第 1 季 −$7.13 億 (−23.9%)
- 新進機構
- 27
- 另有 87 家加碼
- 清倉機構
- 41
- 另有 89 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James & Associates | 3,663 | $34.0 萬 | 0.00% | +438+13.6% | 加碼 |
| CWM Advisors, LLC | 3,788 | $35.1 萬 | 0.04% | +704+22.8% | 加碼 |
| Integrated Investment Consultants, LLC | 3,075 | $35.4 萬 | 0.10% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 3,827 | $35.5 萬 | 0.02% | +3,827 | 新進 |
| The PNC Financial Services Group, Inc. | 4,267 | $39.6 萬 | 0.00% | −167−3.8% | 減碼 |
| ProShare Advisors LLC | 4,310 | $40.0 萬 | 0.00% | −1,124−20.7% | 減碼 |
| Quadrature Capital Ltd | 4,317 | $40.0 萬 | 0.01% | +2,031+88.8% | 加碼 |
| Commerce Bank | 4,427 | $41.1 萬 | 0.00% | −170−3.7% | 減碼 |
| Pier 88 Investment Partners LLC | 4,445 | $41.2 萬 | 0.09% | +2,130+92.0% | 加碼 |
| Sherbrooke Park Advisers LLC | 4,699 | $43.6 萬 | 0.08% | +4,699 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,700 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 4,900 | $45.4 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 4,951 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,952 | $45.9 萬 | 0.00% | −10,030−66.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 4,960 | $46.0 萬 | 0.01% | −900−15.4% | 減碼 |
| Meeder Asset Management Inc | 5,027 | $46.6 萬 | 0.03% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 5,200 | $48.2 萬 | 0.01% | −10,400−66.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,277 | $48.9 萬 | 0.00% | +24+0.5% | 加碼 |
| Intech Investment Management LLC | 5,356 | $49.7 萬 | 0.01% | +5,356 | 新進 |
| Scientech Research LLC | 5,401 | $50.1 萬 | 0.10% | +987+22.4% | 加碼 |
| Royal Bank of Canada | 5,633 | $52.2 萬 | 0.00% | +4,570+429.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 5,688 | $52.8 萬 | 0.06% | −5,849−50.7% | 減碼 |
| State of Michigan Retirement System | 5,727 | $53.1 萬 | 0.00% | −100−1.7% | 減碼 |
| Thrivent Financial for Lutherans | 5,753 | $53.4 萬 | 0.00% | −198−3.3% | 減碼 |
| Nisa Investment Advisors, LLC | 5,772 | $53.5 萬 | 0.00% | +21+0.4% | 加碼 |
| Canada Pension Plan Investment Board | 5,900 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 6,209 | $57.6 萬 | 0.00% | +6,209 | 新進 |
| Centiva Capital, LP | 6,211 | $57.6 萬 | 0.03% | −3,936−38.8% | 減碼 |
| Oarsman Capital, Inc. | 6,548 | $60.7 萬 | 0.13% | −683−9.4% | 減碼 |
| Arizona State Retirement System | 6,648 | $61.7 萬 | 0.00% | +122+1.9% | 加碼 |
| Louisiana State Employees Retirement System | 6,700 | $62.1 萬 | 0.01% | −100−1.5% | 減碼 |
| GHP Investment Advisors, Inc. | 6,742 | $62.5 萬 | 0.03% | −1,820−21.3% | 減碼 |
| Two Sigma Investments, LP | 6,779 | $62.9 萬 | 0.00% | +6,779 | 新進 |
| US Bancorp | 6,788 | $63.0 萬 | 0.00% | −3,011−30.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,458 | $69.2 萬 | 0.02% | −178−2.3% | 減碼 |
| PEAK6 Investments LLC | 7,779 | $72.1 萬 | 0.03% | −1,570−16.8% | 減碼 |
| Voya Investment Management LLC | 7,943 | $73.7 萬 | 0.00% | +194+2.5% | 加碼 |
| Ensign Peak Advisors, Inc | 8,184 | $75.9 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 8,393 | $77.8 萬 | 0.00% | +1,026+13.9% | 加碼 |
| Bank of Montreal | 7,839 | $77.9 萬 | 0.00% | +573+7.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 8,421 | $78.1 萬 | 0.01% | −10,691−55.9% | 減碼 |
| Citigroup Inc | 8,502 | $78.8 萬 | 0.00% | +989+13.2% | 加碼 |
| Algert Global LLC | 8,943 | $82.9 萬 | 0.03% | +8,943 | 新進 |
| Gotham Asset Management, LLC | 8,971 | $83.2 萬 | 0.01% | −14,394−61.6% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 9,000 | $83.5 萬 | 0.43% | 00.0% | 不變 |
| Franklin Resources Inc | 9,025 | $83.7 萬 | 0.00% | +1,106+14.0% | 加碼 |
| Qube Research & Technologies Ltd | 9,197 | $85.3 萬 | 0.00% | −109−1.2% | 減碼 |
| Toroso Investments, LLC | 9,203 | $85.3 萬 | 0.01% | +5,157+127.5% | 加碼 |
| Trexquant Investment LP | 9,577 | $88.8 萬 | 0.01% | −4,400−31.5% | 減碼 |
| Yousif Capital Management, LLC | 10,017 | $92.9 萬 | 0.01% | −803−7.4% | 減碼 |
| Captrust Financial Advisors | 10,293 | $95.5 萬 | 0.00% | +1,763+20.7% | 加碼 |
| Cornercap Investment Counsel Inc | 10,324 | $95.7 萬 | 0.16% | +1,161+12.7% | 加碼 |
| New York State Common Retirement Fund | 10,801 | $100.2 萬 | 0.00% | +1,101+11.4% | 加碼 |
| Anchor Capital Advisors LLC | 10,926 | $101.3 萬 | 0.03% | +603+5.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 11,171 | $103.6 萬 | 0.01% | −100−0.9% | 減碼 |
| Janus Henderson Group PLC | 11,260 | $104.3 萬 | 0.00% | −121−1.1% | 減碼 |
| Amalgamated Bank | 11,566 | $107.3 萬 | 0.01% | −890−7.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 11,800 | $109.4 萬 | 0.00% | +1,878+18.9% | 加碼 |
| Wellington Shields Capital Management, LLC | 11,800 | $109.4 萬 | 0.20% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,046 | $111.7 萬 | 0.00% | +12,046 | 新進 |
| QSV Equity Investors LLC | 12,240 | $113.5 萬 | 1.18% | −76−0.6% | 減碼 |
| Tudor Investment Corp Et Al | 12,594 | $116.8 萬 | 0.01% | −34,016−73.0% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 13,080 | $121.3 萬 | 0.71% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 13,634 | $126.4 萬 | 0.01% | −515−3.6% | 減碼 |
| Seven Eight Capital, LP | 14,416 | $133.7 萬 | 0.14% | +14,416 | 新進 |
| State of Wisconsin Investment Board | 16,712 | $155.0 萬 | 0.00% | +14,828+787.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,218 | $159.6 萬 | 0.01% | −4,030−19.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 18,143 | $168.3 萬 | 0.01% | −4,358−19.4% | 減碼 |
| Price T Rowe Associates Inc | 19,058 | $176.8 萬 | 0.00% | +766+4.2% | 加碼 |
| Cardinal Capital Management LLC | 19,333 | $179.3 萬 | 0.49% | −106,887−84.7% | 減碼 |
| Graham Capital Management, L.P. | 19,809 | $183.7 萬 | 0.06% | +8,006+67.8% | 加碼 |
| First Eagle Investment Management, LLC | 20,219 | $187.5 萬 | 0.00% | −63,000−75.7% | 減碼 |
| LPL Financial LLC | 21,167 | $196.3 萬 | 0.00% | −375−1.7% | 減碼 |
| California State Teachers Retirement System | 23,170 | $214.9 萬 | 0.00% | −584−2.5% | 減碼 |
| M&T Bank Corp | 24,712 | $229.2 萬 | 0.01% | 00.0% | 不變 |
| Holocene Advisors, LP | 25,053 | $232.3 萬 | 0.01% | +19,436+346.0% | 加碼 |
| Capital International Inc | 25,344 | $235.0 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 25,853 | $239.8 萬 | 0.01% | +1,175+4.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 26,296 | $243.9 萬 | 0.04% | +25,304+2,550.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 26,566 | $246.4 萬 | 0.00% | +260+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 26,723 | $247.8 萬 | 0.00% | −8,377−23.9% | 減碼 |
| Deutsche Bank AG | 28,549 | $264.8 萬 | 0.00% | −1,788−5.9% | 減碼 |
| Barclays PLC | 29,015 | $269.1 萬 | 0.00% | −50,633−63.6% | 減碼 |
| Retirement Systems of Alabama | 29,387 | $272.5 萬 | 0.01% | −432−1.4% | 減碼 |
| Walleye Capital LLC | 29,518 | $273.7 萬 | 0.03% | +7,402+33.5% | 加碼 |
| New York State Teachers Retirement System | 30,037 | $278.6 萬 | 0.01% | −600−2.0% | 減碼 |
| First Trust Advisors LP | 30,161 | $279.7 萬 | 0.00% | +11,531+61.9% | 加碼 |
| Ambassador Advisors, LLC | 30,837 | $286.0 萬 | 0.52% | +833+2.8% | 加碼 |
| Azzad Asset Management Inc | 31,487 | $292.0 萬 | 0.34% | +11,038+54.0% | 加碼 |
| Bridgewater Associates, LP | 32,652 | $302.8 萬 | 0.02% | −5,621−14.7% | 減碼 |
| Millennium Management LLC | 32,709 | $303.3 萬 | 0.00% | +19,904+155.4% | 加碼 |
| Capital Fund Management S.A. | 33,062 | $306.6 萬 | 0.03% | −13,971−29.7% | 減碼 |
| Lazard Asset Management LLC | 35,833 | $332.3 萬 | 0.00% | −19,122−34.8% | 減碼 |
| Dark Forest Capital Management LP | 35,955 | $333.4 萬 | 0.61% | +12,657+54.3% | 加碼 |
| Legal & General Group Plc | 37,723 | $349.8 萬 | 0.00% | +515+1.4% | 加碼 |
| American Century Companies Inc | 38,401 | $356.1 萬 | 0.00% | +7,205+23.1% | 加碼 |
| California Public Employees Retirement System | 40,902 | $379.3 萬 | 0.00% | −3,492−7.9% | 減碼 |
| Corebridge Financial, Inc. | 42,728 | $396.3 萬 | 0.02% | +42,728 | 新進 |
| Wells Fargo & Company | 43,203 | $400.7 萬 | 0.00% | +2,213+5.4% | 加碼 |
| Swiss National Bank | 46,800 | $434.0 萬 | 0.00% | 00.0% | 不變 |