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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 11,171 | $103.6 萬 | 0.01% | −100−0.9% | 減碼 |
| Anchor Capital Advisors LLC | 10,926 | $101.3 萬 | 0.03% | +603+5.8% | 加碼 |
| New York State Common Retirement Fund | 10,801 | $100.2 萬 | 0.00% | +1,101+11.4% | 加碼 |
| Cornercap Investment Counsel Inc | 10,324 | $95.7 萬 | 0.16% | +1,161+12.7% | 加碼 |
| Captrust Financial Advisors | 10,293 | $95.5 萬 | 0.00% | +1,763+20.7% | 加碼 |
| Yousif Capital Management, LLC | 10,017 | $92.9 萬 | 0.01% | −803−7.4% | 減碼 |
| Trexquant Investment LP | 9,577 | $88.8 萬 | 0.01% | −4,400−31.5% | 減碼 |
| Toroso Investments, LLC | 9,203 | $85.3 萬 | 0.01% | +5,157+127.5% | 加碼 |
| Qube Research & Technologies Ltd | 9,197 | $85.3 萬 | 0.00% | −109−1.2% | 減碼 |
| Franklin Resources Inc | 9,025 | $83.7 萬 | 0.00% | +1,106+14.0% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 9,000 | $83.5 萬 | 0.43% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 8,971 | $83.2 萬 | 0.01% | −14,394−61.6% | 減碼 |
| Algert Global LLC | 8,943 | $82.9 萬 | 0.03% | +8,943 | 新進 |
| Citigroup Inc | 8,502 | $78.8 萬 | 0.00% | +989+13.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 8,421 | $78.1 萬 | 0.01% | −10,691−55.9% | 減碼 |
| Bank of Montreal | 7,839 | $77.9 萬 | 0.00% | +573+7.9% | 加碼 |
| Victory Capital Management Inc | 8,393 | $77.8 萬 | 0.00% | +1,026+13.9% | 加碼 |
| Ensign Peak Advisors, Inc | 8,184 | $75.9 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 7,943 | $73.7 萬 | 0.00% | +194+2.5% | 加碼 |
| PEAK6 Investments LLC | 7,779 | $72.1 萬 | 0.03% | −1,570−16.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,458 | $69.2 萬 | 0.02% | −178−2.3% | 減碼 |
| US Bancorp | 6,788 | $63.0 萬 | 0.00% | −3,011−30.7% | 減碼 |
| Two Sigma Investments, LP | 6,779 | $62.9 萬 | 0.00% | +6,779 | 新進 |
| GHP Investment Advisors, Inc. | 6,742 | $62.5 萬 | 0.03% | −1,820−21.3% | 減碼 |
| Louisiana State Employees Retirement System | 6,700 | $62.1 萬 | 0.01% | −100−1.5% | 減碼 |
| Arizona State Retirement System | 6,648 | $61.7 萬 | 0.00% | +122+1.9% | 加碼 |
| Oarsman Capital, Inc. | 6,548 | $60.7 萬 | 0.13% | −683−9.4% | 減碼 |
| Centiva Capital, LP | 6,211 | $57.6 萬 | 0.03% | −3,936−38.8% | 減碼 |
| Janney Montgomery Scott LLC | 6,209 | $57.6 萬 | 0.00% | +6,209 | 新進 |
| Canada Pension Plan Investment Board | 5,900 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 5,772 | $53.5 萬 | 0.00% | +21+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 5,753 | $53.4 萬 | 0.00% | −198−3.3% | 減碼 |
| State of Michigan Retirement System | 5,727 | $53.1 萬 | 0.00% | −100−1.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 5,688 | $52.8 萬 | 0.06% | −5,849−50.7% | 減碼 |
| Royal Bank of Canada | 5,633 | $52.2 萬 | 0.00% | +4,570+429.9% | 加碼 |
| Scientech Research LLC | 5,401 | $50.1 萬 | 0.10% | +987+22.4% | 加碼 |
| Intech Investment Management LLC | 5,356 | $49.7 萬 | 0.01% | +5,356 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,277 | $48.9 萬 | 0.00% | +24+0.5% | 加碼 |
| Jefferies Financial Group Inc. | 5,200 | $48.2 萬 | 0.01% | −10,400−66.7% | 減碼 |
| Meeder Asset Management Inc | 5,027 | $46.6 萬 | 0.03% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 4,960 | $46.0 萬 | 0.01% | −900−15.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,952 | $45.9 萬 | 0.00% | −10,030−66.9% | 減碼 |
| Handelsbanken Fonder AB | 4,951 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 4,900 | $45.4 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,700 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 4,699 | $43.6 萬 | 0.08% | +4,699 | 新進 |
| Pier 88 Investment Partners LLC | 4,445 | $41.2 萬 | 0.09% | +2,130+92.0% | 加碼 |
| Commerce Bank | 4,427 | $41.1 萬 | 0.00% | −170−3.7% | 減碼 |
| Quadrature Capital Ltd | 4,317 | $40.0 萬 | 0.01% | +2,031+88.8% | 加碼 |
| ProShare Advisors LLC | 4,310 | $40.0 萬 | 0.00% | −1,124−20.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,267 | $39.6 萬 | 0.00% | −167−3.8% | 減碼 |
| Gsa Capital Partners LLP | 3,827 | $35.5 萬 | 0.02% | +3,827 | 新進 |
| Integrated Investment Consultants, LLC | 3,075 | $35.4 萬 | 0.10% | 00.0% | 不變 |
| CWM Advisors, LLC | 3,788 | $35.1 萬 | 0.04% | +704+22.8% | 加碼 |
| Raymond James & Associates | 3,663 | $34.0 萬 | 0.00% | +438+13.6% | 加碼 |
| Pacer Advisors, Inc. | 3,522 | $32.7 萬 | 0.00% | −10−0.3% | 減碼 |
| Quantbot Technologies LP | 3,317 | $30.8 萬 | 0.01% | −16,839−83.5% | 減碼 |
| Connable Office Inc | 3,232 | $30.0 萬 | 0.03% | 00.0% | 不變 |
| Xponance, Inc. | 3,210 | $29.8 萬 | 0.00% | −218−6.4% | 減碼 |
| HGK Asset Management Inc | 3,182 | $29.5 萬 | 0.06% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 3,113 | $28.9 萬 | 0.00% | +3,113 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 3,098 | $28.7 萬 | 0.11% | −2,605−45.7% | 減碼 |
| Teacher Retirement System of Texas | 3,074 | $28.5 萬 | 0.00% | −2,824−47.9% | 減碼 |
| Virtu Financial LLC | 3,056 | $28.3 萬 | 0.02% | −4,019−56.8% | 減碼 |
| Henshaw Capital LLC | 2,961 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 2,917 | $27.1 萬 | 0.02% | +2,917 | 新進 |
| Mercer Global Advisors Inc | 2,915 | $27.0 萬 | 0.00% | +2,915 | 新進 |
| Federated Hermes, Inc. | 2,790 | $25.9 萬 | 0.00% | −1,076−27.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 2,787 | $25.8 萬 | 0.00% | −24,159−89.7% | 減碼 |
| Pictet Asset Management Holding SA | 2,708 | $25.1 萬 | 0.00% | +156+6.1% | 加碼 |
| Mariner, LLC | 2,700 | $25.0 萬 | 0.00% | −3,129−53.7% | 減碼 |
| Stifel Financial Corp | 2,669 | $24.8 萬 | 0.00% | +71+2.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 2,666 | $24.7 萬 | 0.02% | −15,150−85.0% | 減碼 |
| State of Alaska, Department of Revenue | 2,627 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 2,587 | $24.0 萬 | 0.00% | −288−10.0% | 減碼 |
| Congress Wealth Management LLC | 2,335 | $21.7 萬 | 0.00% | +2,335 | 新進 |
| Prudential Financial Inc | 2,327 | $21.6 萬 | 0.00% | −543−18.9% | 減碼 |
| Voloridge Investment Management, LLC | 2,242 | $20.8 萬 | 0.00% | −5,059−69.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 2,192 | $20.3 萬 | 0.00% | −4,420−66.8% | 減碼 |
| Vestcor Inc | 2,071 | $19.2 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 2,012 | $18.7 萬 | 0.00% | −227−10.1% | 減碼 |
| Securian Asset Management, Inc | 1,841 | $17.1 萬 | 0.00% | −100−5.2% | 減碼 |
| Headlands Technologies LLC | 1,723 | $16.0 萬 | 0.02% | −20−1.1% | 減碼 |
| State of Wyoming | 1,588 | $14.7 萬 | 0.02% | +385+32.0% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 1,540 | $14.3 萬 | 0.07% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,300 | $12.1 萬 | 0.00% | +1,300 | 新進 |
| Clearstead Advisors, LLC | 1,298 | $12.0 萬 | 0.00% | +1,298 | 新進 |
| Amundi | 1,172 | $10.7 萬 | 0.00% | +1,172 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,100 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,016 | $9.42 萬 | 0.00% | −194−16.0% | 減碼 |
| EntryPoint Capital, LLC | 978 | $9.07 萬 | 0.04% | −2,059−67.8% | 減碼 |
| KBC Group NV | 781 | $7.20 萬 | 0.00% | +215+38.0% | 加碼 |
| Public Employees Retirement System of Ohio | 601 | $5.57 萬 | 0.00% | +8+1.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 600 | $5.56 萬 | 0.00% | +45+8.1% | 加碼 |
| Ronald Blue Trust, Inc. | 282 | $3.25 萬 | 0.00% | +62+28.2% | 加碼 |
| nVerses Capital, LLC | 300 | $2.78 萬 | 0.02% | +300 | 新進 |
| CWM, LLC | 280 | $2.60 萬 | 0.00% | +221+374.6% | 加碼 |
| TD Private Client Wealth LLC | 255 | $2.36 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 253 | $2.35 萬 | 0.01% | +115+83.3% | 加碼 |
| Planning Capital Management Corp | 248 | $2.30 萬 | 0.02% | 00.0% | 不變 |