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 |
|---|---|---|---|---|---|
| Peregrine Capital Management LLC | 47,084 | $436.7 萬 | 0.13% | −159−0.3% | 減碼 |
| Alliancebernstein L.P. | 48,604 | $450.8 萬 | 0.00% | −400−0.8% | 減碼 |
| Nordea Investment Management AB | 48,682 | $456.9 萬 | 0.01% | +48,682 | 新進 |
| Envestnet Asset Management Inc | 51,269 | $475.5 萬 | 0.00% | −5,840−10.2% | 減碼 |
| Marshall Wace, LLP | 51,302 | $475.8 萬 | 0.01% | +47,290+1,178.7% | 加碼 |
| Ameriprise Financial Inc | 54,260 | $503.2 萬 | 0.00% | +16,082+42.1% | 加碼 |
| Gladstone Institutional Advisory LLC | 54,709 | $507.4 萬 | 0.26% | +12,998+31.2% | 加碼 |
| Creative Planning | 56,563 | $524.6 萬 | 0.01% | −218−0.4% | 減碼 |
| Susquehanna International Group, LLP | 61,082 | $566.5 萬 | 0.01% | +61,082 | 新進 |
| Chartwell Investment Partners, LLC | 62,507 | $579.7 萬 | 0.20% | −1,916−3.0% | 減碼 |
| Verition Fund Management LLC | 66,989 | $621.3 萬 | 0.05% | +55,924+505.4% | 加碼 |
| Russell Investments Group, Ltd. | 68,260 | $633.0 萬 | 0.01% | +27,998+69.5% | 加碼 |
| Jane Street Group, LLC | 75,117 | $696.6 萬 | 0.01% | +22,553+42.9% | 加碼 |
| UBS Group AG | 77,944 | $722.9 萬 | 0.00% | +41,534+114.1% | 加碼 |
| JPMorgan Chase & Co | 77,969 | $723.1 萬 | 0.00% | −707,505−90.1% | 減碼 |
| AQR Capital Management LLC | 78,155 | $724.8 萬 | 0.01% | −2,986−3.7% | 減碼 |
| SEI Investments Co | 85,229 | $790.4 萬 | 0.01% | +33,428+64.5% | 加碼 |
| Rhumbline Advisers | 87,555 | $812.0 萬 | 0.01% | −1,683−1.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 88,787 | $823.4 萬 | 0.03% | −302−0.3% | 減碼 |
| Principal Financial Group Inc | 90,516 | $839.4 萬 | 0.00% | −8,426−8.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 92,188 | $855.0 萬 | 0.72% | +34,115+58.7% | 加碼 |
| Nuveen Asset Management, LLC | 92,714 | $859.8 萬 | 0.00% | +1,363+1.5% | 加碼 |
| Citadel Advisors LLC | 94,084 | $872.5 萬 | 0.01% | +17,521+22.9% | 加碼 |
| Wellington Management Group LLP | 123,581 | $1,146 萬 | 0.00% | +42,193+51.8% | 加碼 |
| Kennedy Capital Management, Inc. | 133,263 | $1,236 萬 | 0.26% | +45,562+52.0% | 加碼 |
| Goldman Sachs Group Inc | 141,671 | $1,314 萬 | 0.00% | −92,277−39.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 157,970 | $1,465 萬 | 0.02% | +11,909+8.2% | 加碼 |
| Morgan Stanley | 181,572 | $1,684 萬 | 0.00% | +11,711+6.9% | 加碼 |
| GW&K Investment Management, LLC | 187,595 | $1,740 萬 | 0.16% | −6,719−3.5% | 減碼 |
| Systematic Financial Management LP | 193,869 | $1,798 萬 | 0.55% | +760+0.4% | 加碼 |
| Invesco Ltd. | 194,315 | $1,802 萬 | 0.00% | +141,398+267.2% | 加碼 |
| Bank of America Corp | 203,858 | $1,891 萬 | 0.00% | +6,502+3.3% | 加碼 |
| Man Group plc | 214,398 | $1,988 萬 | 0.05% | −19,138−8.2% | 減碼 |
| Bank of New York Mellon Corp | 222,926 | $2,067 萬 | 0.00% | −9,675−4.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 236,214 | $2,191 萬 | 0.09% | −1010.0% | 減碼 |
| Royce & Associates LP | 245,886 | $2,280 萬 | 0.21% | +49,864+25.4% | 加碼 |
| Northern Trust Corp | 280,968 | $2,606 萬 | 0.00% | +7,020+2.6% | 加碼 |
| Norges Bank | 286,630 | $2,658 萬 | 0.00% | +44,824+18.5% | 加碼 |
| William Blair Investment Management, LLC | 320,779 | $2,975 萬 | 0.08% | +320,779 | 新進 |
| Massachusetts Financial Services Co | 322,343 | $2,989 萬 | 0.01% | −5,809−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 357,062 | $3,311 萬 | 0.01% | +15,651+4.6% | 加碼 |
| Fisher Asset Management, LLC | 416,973 | $3,867 萬 | 0.02% | +1,510+0.4% | 加碼 |
| Capital International Investors | 421,921 | $3,913 萬 | 0.01% | +61,819+17.2% | 加碼 |
| Macquarie Group Ltd | 518,420 | $4,808 萬 | 0.06% | −23,045−4.3% | 減碼 |
| Geode Capital Management, LLC | 583,677 | $5,414 萬 | 0.00% | +24,386+4.4% | 加碼 |
| Capital World Investors | 600,000 | $5,564 萬 | 0.01% | 00.0% | 不變 |
| Snyder Capital Management L P | 629,896 | $5,842 萬 | 1.31% | −47,917−7.1% | 減碼 |
| Earnest Partners LLC | 666,256 | $6,179 萬 | 0.29% | +17,741+2.7% | 加碼 |
| State Street Corp | 863,099 | $8,004 萬 | 0.00% | +19,016+2.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 878,344 | $8,146 萬 | 0.13% | −41,754−4.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,153,414 | $1.07 億 | 0.03% | +102,767+9.8% | 加碼 |
| Cooke & Bieler LP | 1,913,566 | $1.77 億 | 1.71% | +36,095+1.9% | 加碼 |
| Vanguard Group Inc | 2,382,420 | $2.21 億 | 0.00% | −21,309−0.9% | 減碼 |
| BlackRock Inc. | 2,811,123 | $2.61 億 | 0.01% | −8,751−0.3% | 減碼 |
| FMR LLC | 3,482,545 | $3.23 億 | 0.02% | +37,325+1.1% | 加碼 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −1,086,151−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −197,339−100.0% | 清倉 |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −51,518−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −46,808−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −42,965−100.0% | 清倉 |
| EULAV Asset Management | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −20,782−100.0% | 清倉 |
| Polen Capital Management LLC | 0 | $0 | 0.00% | −19,642−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,790−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,250−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −13,010−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −10,774−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −10,349−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −6,835−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −6,767−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −6,372−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −6,142−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,025−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,384−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −5,306−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −5,092−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −5,065−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −5,065−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,867−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −2,520−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −2,416−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −2,222−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −2,078−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −2,021−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −1,958−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −1,896−100.0% | 清倉 |
| ARGA Investment Management, LP | 0 | $0 | 0.00% | −1,893−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −1,820−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,240−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −184−100.0% | 清倉 |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| Park Place Capital Corp | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Cubic Asset Management, LLC | – | – | – | – | 本季未申報 |
| Pflug Koory, LLC | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |