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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 季與 2024 年第 2 季比較

持有 Helen of Troy Ltd 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

HELE 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數2551245−9
股數2,454 萬281.1 萬2,402 萬+228.7 萬 (+10.5%)
市值$22.8 億$2.61 億$14.9 億−$5.30 億 (−26.3%)

1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(59 家)

2024 年第 3 季季末持有 Helen of Troy Ltd、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 HELE 的機構
機構股數市值佔組合 %
BlackRock, Inc.3,507,315$2.17 億0.00%
Pzena Investment Management LLC581,442$3,596 萬0.12%
Invenomic Capital Management LP231,256$1,430 萬0.79%
Hotchkis & Wiley Capital Management LLC223,120$1,380 萬0.05%
Clearbridge Investments, LLC205,856$1,273 萬0.01%
Clearline Capital LP205,738$1,272 萬1.13%
M&G Plc188,744$1,170 萬0.06%
Armistice Capital, LLC186,000$1,150 萬0.30%
Two Sigma Advisers, LP88,300$546.1 萬0.01%
Medina Singh Partners, LLC78,870$487.8 萬1.83%
Winton Group Ltd57,033$352.7 萬0.25%
Public Sector Pension Investment Board48,400$299.4 萬0.02%
Jump Financial, LLC45,400$280.8 萬0.06%
PDT Partners, LLC42,517$263.0 萬0.23%
Ancora Advisors, LLC37,400$231.3 萬0.05%
Arizona PSPRS Trust33,500$207.2 萬0.08%
Healthcare of Ontario Pension Plan Trust Fund28,700$177.5 萬0.00%
Ninety One UK Ltd27,956$172.9 萬0.00%
Villanova Investment Management Co LLC19,968$123.5 萬1.32%
Jacobs Levy Equity Management, Inc17,174$106.2 萬0.00%
Brevan Howard Capital Management LP16,787$103.8 萬0.05%
Bayesian Capital Management, LP15,131$93.6 萬0.11%
Evernest Financial Advisors, LLC12,531$77.5 萬0.21%
Jennison Associates LLC10,895$67.4 萬0.00%
Edgestream Partners, L.P.10,566$65.4 萬0.03%
First Hawaiian Bank9,361$57.9 萬0.02%
Balyasny Asset Management LLC8,865$54.8 萬0.00%
Entropy Technologies, LP8,077$50.0 萬0.05%
Maryland State Retirement & Pension System7,704$47.6 萬0.01%
Net Worth Advisory Group6,673$41.3 萬0.12%
State of Tennessee, Treasury Department5,825$36.0 萬0.00%
Group One Trading, L.P.5,628$34.8 萬0.01%
Pacific Ridge Capital Partners, LLC5,456$33.7 萬0.08%
Two Sigma Securities, LLC5,129$31.7 萬0.02%
Exchange Traded Concepts, LLC5,092$31.5 萬0.01%
Nomura Holdings Inc4,979$30.8 萬0.00%
HSBC Holdings PLC4,609$28.7 萬0.00%
Wolverine Trading, LLC4,544$28.0 萬0.01%
Cerity Partners LLC3,721$23.0 萬0.00%
AXA S.A.3,471$21.5 萬0.00%
Aster Capital Management (DIFC) Ltd1,244$7.69 萬0.02%
IMA Wealth, Inc.1,201$7.43 萬0.02%
Shell Asset Management Co1,196$7.40 萬0.00%
Signaturefd, LLC991$6.13 萬0.00%
Pflug Koory, LLC705$4.36 萬0.02%
Elequin Capital LP670$4.14 萬0.00%
Barrow Hanley Mewhinney & Strauss LLC189$1.17 萬0.00%
Venturi Wealth Management, LLC154$9,5250.00%
Harbor Capital Advisors, Inc.138$9,0000.00%
Harbour Investments, Inc.132$8,1640.00%
Private Trust Co NA85$5,2570.00%
Sterling Capital Management LLC76$4,7010.00%
Capital Advisors, Ltd. LLC40$2,0000.00%
Geneos Wealth Management Inc.22$1,3610.00%
AdvisorNet Financial, Inc17$1,0510.00%
MV Capital Management, Inc.12$7430.00%
Capital Performance Advisors LLP3$1860.00%
Claris Advisors, LLC1$620.00%
Hemington Wealth Management1$00.00%

清倉機構(68 家)

2024 年第 2 季季末持有 Helen of Troy Ltd、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 HELE 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Cooke & Bieler LP1,913,566$1.77 億
Snyder Capital Management L P629,896$5,842 萬
Capital World Investors600,000$5,564 萬
Norges Bank286,630$2,658 萬
Royce & Associates LP245,886$2,280 萬
Man Group plc214,398$1,988 萬
Kennedy Capital Management, Inc.133,263$1,236 萬
Landscape Capital Management, L.L.C.92,188$855.0 萬
California Public Employees Retirement System40,902$379.3 萬
Dark Forest Capital Management LP35,955$333.4 萬
Lazard Asset Management LLC35,833$332.3 萬
Retirement Systems of Alabama29,387$272.5 萬
Capital International Inc25,344$235.0 萬
Holocene Advisors, LP25,053$232.3 萬
M&T Bank Corp24,712$229.2 萬
First Eagle Investment Management, LLC20,219$187.5 萬
Cardinal Capital Management LLC19,333$179.3 萬
State of New Jersey Common Pension Fund D18,143$168.3 萬
Seven Eight Capital, LP14,416$133.7 萬
Cornercap Investment Counsel Inc10,324$95.7 萬
Captrust Financial Advisors10,293$95.5 萬
Trexquant Investment LP9,577$88.8 萬
Mitsubishi UFJ Asset Management (UK) Ltd.9,000$83.5 萬
Ontario Teachers Pension Plan Board8,421$78.1 萬
PEAK6 Investments LLC7,779$72.1 萬
Centiva Capital, LP6,211$57.6 萬
State of Michigan Retirement System5,727$53.1 萬
Dynamic Technology Lab Private Ltd5,688$52.8 萬
Scientech Research LLC5,401$50.1 萬
Jefferies Financial Group Inc.5,200$48.2 萬
New Mexico Educational Retirement Board4,900$45.4 萬
Pier 88 Investment Partners LLC4,445$41.2 萬
Commerce Bank4,427$41.1 萬
Quadrature Capital Ltd4,317$40.0 萬
Gsa Capital Partners LLP3,827$35.5 萬
Integrated Investment Consultants, LLC3,075$35.4 萬
Connable Office Inc3,232$30.0 萬
Xponance, Inc.3,210$29.8 萬
QRG Capital Management, Inc.3,113$28.9 萬
Lombard Odier Asset Management (USA) Corp3,098$28.7 萬
Teacher Retirement System of Texas3,074$28.5 萬
Virtu Financial LLC3,056$28.3 萬
Henshaw Capital LLC2,961$27.5 萬
Verdence Capital Advisors LLC2,917$27.1 萬
Mercer Global Advisors Inc2,915$27.0 萬
Wealth Enhancement Advisory Services, LLC2,787$25.8 萬
Pictet Asset Management Holding SA2,708$25.1 萬
Stifel Financial Corp2,669$24.8 萬
Campbell & CO Investment Adviser LLC2,666$24.7 萬
Pathstone Holdings, LLC2,587$24.0 萬
Congress Wealth Management LLC2,335$21.7 萬
Prudential Financial Inc2,327$21.6 萬
State Board of Administration of Florida Retirement System2,192$20.3 萬
Securian Asset Management, Inc1,841$17.1 萬
Aquatic Capital Management LLC1,300$12.1 萬
nVerses Capital, LLC300$2.78 萬
First Horizon Advisors, Inc.83$7,697
Westside Investment Management, Inc.61$5,657
Kelly Financial Services LLC31$2,875
Mather Group, LLC.24$2,766
Annis Gardner Whiting Capital Advisors, LLC22$2,041
Global Financial Private Client, LLC21$1,948
Carolinas Wealth Consulting LLC20$1,855
J.Safra Asset Management Corp15$1,391
Stephens Consulting, LLC12$1,113
CVA Family Office, LLC5$464
Toronto Dominion Bank1$93
TFC Financial Management1$93

尚未申報 2024 年第 3 季的機構(1 家)

2024 年第 2 季季末持有 Helen of Troy Ltd、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 HELE、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.2,811,123$2.61 億