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 3 季 13F 持有人
Helen of Troy Ltd 在 2024/9/30 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
- 245
- 較 2024 年第 2 季 −9 家
- 持有股數
- 2,402 萬
- 較 2024 年第 2 季 +228.7 萬 (+10.5%)
- 總市值
- $14.9 億
- 較 2024 年第 2 季 −$5.30 億 (−26.3%)
- 新進機構
- 59
- 另有 74 家加碼
- 清倉機構
- 68
- 另有 86 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,507,315 | $2.17 億 | 0.00% | +3,507,315 | 新進 |
| FMR LLC | 2,880,457 | $1.78 億 | 0.01% | −602,088−17.3% | 減碼 |
| Vanguard Group Inc | 2,640,823 | $1.63 億 | 0.00% | +258,403+10.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,090,928 | $6,747 萬 | 0.02% | −62,486−5.4% | 減碼 |
| Pacer Advisors, Inc. | 1,069,940 | $6,618 萬 | 0.14% | +1,066,418+30,278.8% | 加碼 |
| State Street Corp | 894,681 | $5,534 萬 | 0.00% | +31,582+3.7% | 加碼 |
| Earnest Partners LLC | 638,357 | $3,948 萬 | 0.17% | −27,899−4.2% | 減碼 |
| Pzena Investment Management LLC | 581,442 | $3,596 萬 | 0.12% | +581,442 | 新進 |
| Geode Capital Management, LLC | 535,883 | $3,315 萬 | 0.00% | −47,794−8.2% | 減碼 |
| Macquarie Group Ltd | 506,767 | $3,134 萬 | 0.03% | −11,653−2.2% | 減碼 |
| William Blair Investment Management, LLC | 432,254 | $2,673 萬 | 0.07% | +111,475+34.8% | 加碼 |
| Fisher Asset Management, LLC | 413,114 | $2,555 萬 | 0.01% | −3,859−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 410,078 | $2,536 萬 | 0.00% | +53,016+14.8% | 加碼 |
| Morgan Stanley | 389,776 | $2,411 萬 | 0.00% | +208,204+114.7% | 加碼 |
| Voloridge Investment Management, LLC | 338,126 | $2,091 萬 | 0.08% | +335,884+14,981.4% | 加碼 |
| Goldman Sachs Group Inc | 317,287 | $1,962 萬 | 0.00% | +175,616+124.0% | 加碼 |
| AQR Capital Management LLC | 307,441 | $1,902 萬 | 0.03% | +229,286+293.4% | 加碼 |
| Capital International Investors | 269,597 | $1,667 萬 | 0.00% | −152,324−36.1% | 減碼 |
| Massachusetts Financial Services Co | 264,616 | $1,637 萬 | 0.00% | −57,727−17.9% | 減碼 |
| Wellington Management Group LLP | 242,395 | $1,499 萬 | 0.00% | +118,814+96.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 235,877 | $1,459 萬 | 0.06% | −337−0.1% | 減碼 |
| Invenomic Capital Management LP | 231,256 | $1,430 萬 | 0.79% | +231,256 | 新進 |
| Systematic Financial Management LP | 226,879 | $1,403 萬 | 0.36% | +33,010+17.0% | 加碼 |
| Northern Trust Corp | 225,864 | $1,397 萬 | 0.00% | −55,104−19.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 223,120 | $1,380 萬 | 0.05% | +223,120 | 新進 |
| D. E. Shaw & Co., Inc. | 221,488 | $1,370 萬 | 0.02% | +63,518+40.2% | 加碼 |
| Clearbridge Investments, LLC | 205,856 | $1,273 萬 | 0.01% | +205,856 | 新進 |
| Clearline Capital LP | 205,738 | $1,272 萬 | 1.13% | +205,738 | 新進 |
| Janus Henderson Group PLC | 201,942 | $1,249 萬 | 0.01% | +190,682+1,693.4% | 加碼 |
| Bank of America Corp | 201,720 | $1,248 萬 | 0.00% | −2,138−1.0% | 減碼 |
| M&G Plc | 188,744 | $1,170 萬 | 0.06% | +188,744 | 新進 |
| Armistice Capital, LLC | 186,000 | $1,150 萬 | 0.30% | +186,000 | 新進 |
| Bank of New York Mellon Corp | 170,895 | $1,057 萬 | 0.00% | −52,031−23.3% | 減碼 |
| Two Sigma Investments, LP | 141,034 | $872.3 萬 | 0.02% | +134,255+1,980.5% | 加碼 |
| Principal Financial Group Inc | 124,834 | $772.1 萬 | 0.00% | +34,318+37.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 118,441 | $732.6 萬 | 0.01% | +106,641+903.7% | 加碼 |
| Ameriprise Financial Inc | 117,841 | $728.8 萬 | 0.00% | +63,581+117.2% | 加碼 |
| UBS Group AG | 111,617 | $690.4 萬 | 0.00% | +33,673+43.2% | 加碼 |
| Capital Fund Management S.A. | 97,866 | $605.3 萬 | 0.07% | +64,804+196.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 91,121 | $563.6 萬 | 0.01% | −787,223−89.6% | 減碼 |
| Nuveen Asset Management, LLC | 90,935 | $562.4 萬 | 0.00% | −1,779−1.9% | 減碼 |
| Two Sigma Advisers, LP | 88,300 | $546.1 萬 | 0.01% | +88,300 | 新進 |
| JPMorgan Chase & Co | 83,889 | $518.9 萬 | 0.00% | +5,920+7.6% | 加碼 |
| Medina Singh Partners, LLC | 78,870 | $487.8 萬 | 1.83% | +78,870 | 新進 |
| Rhumbline Advisers | 76,906 | $475.7 萬 | 0.00% | −10,649−12.2% | 減碼 |
| Qube Research & Technologies Ltd | 71,813 | $444.2 萬 | 0.01% | +62,616+680.8% | 加碼 |
| Wells Fargo & Company | 70,698 | $437.3 萬 | 0.00% | +27,495+63.6% | 加碼 |
| Invesco Ltd. | 68,362 | $422.8 萬 | 0.00% | −125,953−64.8% | 減碼 |
| Citadel Advisors LLC | 64,390 | $398.3 萬 | 0.00% | −29,694−31.6% | 減碼 |
| Legal & General Group Plc | 63,489 | $392.7 萬 | 0.00% | +25,766+68.3% | 加碼 |
| Gladstone Institutional Advisory LLC | 58,318 | $360.7 萬 | 0.18% | +3,609+6.6% | 加碼 |
| Verition Fund Management LLC | 58,221 | $360.1 萬 | 0.02% | −8,768−13.1% | 減碼 |
| UBS Asset Management Americas Inc | 57,716 | $357.0 萬 | 0.00% | +30,993+116.0% | 加碼 |
| Winton Group Ltd | 57,033 | $352.7 萬 | 0.25% | +57,033 | 新進 |
| Chartwell Investment Partners, LLC | 56,206 | $347.6 萬 | 0.12% | −6,301−10.1% | 減碼 |
| Envestnet Asset Management Inc | 51,042 | $315.7 萬 | 0.00% | −227−0.4% | 減碼 |
| Public Sector Pension Investment Board | 48,400 | $299.4 萬 | 0.02% | +48,400 | 新進 |
| LPL Financial LLC | 47,830 | $295.8 萬 | 0.00% | +26,663+126.0% | 加碼 |
| Nordea Investment Management AB | 46,286 | $286.9 萬 | 0.00% | −2,396−4.9% | 減碼 |
| Jump Financial, LLC | 45,400 | $280.8 萬 | 0.06% | +45,400 | 新進 |
| American Century Companies Inc | 44,765 | $276.9 萬 | 0.00% | +6,364+16.6% | 加碼 |
| Swiss National Bank | 44,600 | $275.9 萬 | 0.00% | −2,200−4.7% | 減碼 |
| Barclays PLC | 43,913 | $271.6 萬 | 0.00% | +14,898+51.3% | 加碼 |
| PDT Partners, LLC | 42,517 | $263.0 萬 | 0.23% | +42,517 | 新進 |
| Tudor Investment Corp Et Al | 38,807 | $240.0 萬 | 0.03% | +26,213+208.1% | 加碼 |
| Ancora Advisors, LLC | 37,400 | $231.3 萬 | 0.05% | +37,400 | 新進 |
| Millennium Management LLC | 36,149 | $223.6 萬 | 0.00% | +3,440+10.5% | 加碼 |
| Russell Investments Group, Ltd. | 35,790 | $221.4 萬 | 0.00% | −32,470−47.6% | 減碼 |
| Peregrine Capital Management LLC | 35,561 | $219.9 萬 | 0.07% | −11,523−24.5% | 減碼 |
| Arizona PSPRS Trust | 33,500 | $207.2 萬 | 0.08% | +33,500 | 新進 |
| First Trust Advisors LP | 33,061 | $204.5 萬 | 0.00% | +2,900+9.6% | 加碼 |
| Susquehanna International Group, LLP | 31,968 | $197.7 萬 | 0.00% | −29,114−47.7% | 減碼 |
| Deutsche Bank AG | 31,793 | $196.6 萬 | 0.00% | +3,244+11.4% | 加碼 |
| Azzad Asset Management Inc | 29,663 | $183.5 萬 | 0.21% | −1,824−5.8% | 減碼 |
| SEI Investments Co | 28,947 | $179.0 萬 | 0.00% | −56,282−66.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 28,700 | $177.5 萬 | 0.00% | +28,700 | 新進 |
| Citigroup Inc | 28,544 | $176.5 萬 | 0.00% | +20,042+235.7% | 加碼 |
| New York State Teachers Retirement System | 28,045 | $173.5 萬 | 0.00% | −1,992−6.6% | 減碼 |
| Ninety One UK Ltd | 27,956 | $172.9 萬 | 0.00% | +27,956 | 新進 |
| Alliancebernstein L.P. | 26,167 | $161.8 萬 | 0.00% | −22,437−46.2% | 減碼 |
| Walleye Capital LLC | 23,759 | $146.9 萬 | 0.02% | −5,759−19.5% | 減碼 |
| Marshall Wace, LLP | 23,400 | $144.7 萬 | 0.00% | −27,902−54.4% | 減碼 |
| California State Teachers Retirement System | 21,579 | $133.5 萬 | 0.00% | −1,591−6.9% | 減碼 |
| Price T Rowe Associates Inc | 20,130 | $124.6 萬 | 0.00% | +1,072+5.6% | 加碼 |
| Villanova Investment Management Co LLC | 19,968 | $123.5 萬 | 1.32% | +19,968 | 新進 |
| QSV Equity Investors LLC | 19,553 | $120.9 萬 | 1.13% | +7,313+59.7% | 加碼 |
| Thrivent Financial for Lutherans | 17,915 | $110.8 萬 | 0.00% | +12,162+211.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 17,174 | $106.2 萬 | 0.00% | +17,174 | 新進 |
| Bank of Montreal | 17,062 | $105.3 萬 | 0.00% | +9,223+117.7% | 加碼 |
| Brevan Howard Capital Management LP | 16,787 | $103.8 萬 | 0.05% | +16,787 | 新進 |
| Ambassador Advisors, LLC | 16,748 | $103.6 萬 | 0.18% | −14,089−45.7% | 減碼 |
| State of Wisconsin Investment Board | 15,786 | $97.6 萬 | 0.00% | −926−5.5% | 減碼 |
| Bayesian Capital Management, LP | 15,131 | $93.6 萬 | 0.11% | +15,131 | 新進 |
| Nierenberg Investment Management Company, Inc. | 15,080 | $93.3 萬 | 0.56% | +2,000+15.3% | 加碼 |
| Bridgewater Associates, LP | 15,057 | $93.1 萬 | 0.01% | −17,595−53.9% | 減碼 |
| Corebridge Financial, Inc. | 13,080 | $80.9 萬 | 0.00% | −29,648−69.4% | 減碼 |
| MetLife Investment Management | 13,020 | $80.5 萬 | 0.00% | −12,833−49.6% | 減碼 |
| State of Alaska, Department of Revenue | 13,018 | $80.5 萬 | 0.01% | +10,391+395.5% | 加碼 |
| Evernest Financial Advisors, LLC | 12,531 | $77.5 萬 | 0.21% | +12,531 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,493 | $77.3 萬 | 0.00% | +447+3.7% | 加碼 |