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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,876 | $30.2 萬 | 0.00% | −401−7.6% | 減碼 |
| Nomura Holdings Inc | 4,979 | $30.8 萬 | 0.00% | +4,979 | 新進 |
| Exchange Traded Concepts, LLC | 5,092 | $31.5 萬 | 0.01% | +5,092 | 新進 |
| Two Sigma Securities, LLC | 5,129 | $31.7 萬 | 0.02% | +5,129 | 新進 |
| SG Americas Securities, LLC | 5,198 | $32.1 萬 | 0.00% | +3,186+158.3% | 加碼 |
| Nisa Investment Advisors, LLC | 5,329 | $33.0 萬 | 0.00% | −443−7.7% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 5,456 | $33.7 萬 | 0.08% | +5,456 | 新進 |
| Toroso Investments, LLC | 5,539 | $34.3 萬 | 0.00% | −3,664−39.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,600 | $34.6 萬 | 0.01% | +640+12.9% | 加碼 |
| Group One Trading, L.P. | 5,628 | $34.8 萬 | 0.01% | +5,628 | 新進 |
| State of Tennessee, Treasury Department | 5,825 | $36.0 萬 | 0.00% | +5,825 | 新進 |
| Mariner, LLC | 5,999 | $37.1 萬 | 0.00% | +3,299+122.2% | 加碼 |
| Arizona State Retirement System | 6,570 | $40.6 萬 | 0.00% | −78−1.2% | 減碼 |
| US Bancorp | 6,589 | $40.8 萬 | 0.00% | −199−2.9% | 減碼 |
| CWM Advisors, LLC | 6,649 | $41.1 萬 | 0.04% | +2,861+75.5% | 加碼 |
| Net Worth Advisory Group | 6,673 | $41.3 萬 | 0.12% | +6,673 | 新進 |
| Amalgamated Bank | 6,804 | $42.1 萬 | 0.00% | −4,762−41.2% | 減碼 |
| Graham Capital Management, L.P. | 7,141 | $44.2 萬 | 0.01% | −12,668−64.0% | 減碼 |
| New York State Common Retirement Fund | 7,201 | $44.5 萬 | 0.00% | −3,600−33.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,246 | $44.8 萬 | 0.00% | −9,972−57.9% | 減碼 |
| Handelsbanken Fonder AB | 7,351 | $45.5 萬 | 0.00% | +2,400+48.5% | 加碼 |
| Voya Investment Management LLC | 7,383 | $45.7 萬 | 0.00% | −560−7.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,405 | $45.8 萬 | 0.00% | +2,453+49.5% | 加碼 |
| Victory Capital Management Inc | 7,431 | $46.0 萬 | 0.00% | −962−11.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,486 | $46.3 萬 | 0.01% | −18,810−71.5% | 減碼 |
| Maryland State Retirement & Pension System | 7,704 | $47.6 萬 | 0.01% | +7,704 | 新進 |
| Meeder Asset Management Inc | 7,754 | $48.0 萬 | 0.03% | +2,727+54.2% | 加碼 |
| Algert Global LLC | 7,760 | $48.0 萬 | 0.01% | −1,183−13.2% | 減碼 |
| Entropy Technologies, LP | 8,077 | $50.0 萬 | 0.05% | +8,077 | 新進 |
| Ensign Peak Advisors, Inc | 8,184 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 8,865 | $54.8 萬 | 0.00% | +8,865 | 新進 |
| Yousif Capital Management, LLC | 8,869 | $54.9 萬 | 0.01% | −1,148−11.5% | 減碼 |
| Quantbot Technologies LP | 9,162 | $56.7 萬 | 0.02% | +5,845+176.2% | 加碼 |
| First Hawaiian Bank | 9,361 | $57.9 萬 | 0.02% | +9,361 | 新進 |
| Janney Montgomery Scott LLC | 9,858 | $61.0 萬 | 0.00% | +3,649+58.8% | 加碼 |
| Intech Investment Management LLC | 10,099 | $62.5 萬 | 0.01% | +4,743+88.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 10,533 | $65.1 萬 | 0.01% | −638−5.7% | 減碼 |
| Edgestream Partners, L.P. | 10,566 | $65.4 萬 | 0.03% | +10,566 | 新進 |
| Anchor Capital Advisors LLC | 10,698 | $66.2 萬 | 0.02% | −228−2.1% | 減碼 |
| Jennison Associates LLC | 10,895 | $67.4 萬 | 0.00% | +10,895 | 新進 |
| Louisiana State Employees Retirement System | 11,000 | $68.0 萬 | 0.01% | +4,300+64.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,106 | $68.7 萬 | 0.00% | −15,460−58.2% | 減碼 |
| Franklin Resources Inc | 10,280 | $70.4 萬 | 0.00% | +1,255+13.9% | 加碼 |
| Federated Hermes, Inc. | 11,658 | $72.1 萬 | 0.00% | +8,868+317.8% | 加碼 |
| Wellington Shields Capital Management, LLC | 11,800 | $73.0 萬 | 0.13% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,493 | $77.3 萬 | 0.00% | +447+3.7% | 加碼 |
| Evernest Financial Advisors, LLC | 12,531 | $77.5 萬 | 0.21% | +12,531 | 新進 |
| State of Alaska, Department of Revenue | 13,018 | $80.5 萬 | 0.01% | +10,391+395.5% | 加碼 |
| MetLife Investment Management | 13,020 | $80.5 萬 | 0.00% | −12,833−49.6% | 減碼 |
| Corebridge Financial, Inc. | 13,080 | $80.9 萬 | 0.00% | −29,648−69.4% | 減碼 |
| Bridgewater Associates, LP | 15,057 | $93.1 萬 | 0.01% | −17,595−53.9% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 15,080 | $93.3 萬 | 0.56% | +2,000+15.3% | 加碼 |
| Bayesian Capital Management, LP | 15,131 | $93.6 萬 | 0.11% | +15,131 | 新進 |
| State of Wisconsin Investment Board | 15,786 | $97.6 萬 | 0.00% | −926−5.5% | 減碼 |
| Ambassador Advisors, LLC | 16,748 | $103.6 萬 | 0.18% | −14,089−45.7% | 減碼 |
| Brevan Howard Capital Management LP | 16,787 | $103.8 萬 | 0.05% | +16,787 | 新進 |
| Bank of Montreal | 17,062 | $105.3 萬 | 0.00% | +9,223+117.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 17,174 | $106.2 萬 | 0.00% | +17,174 | 新進 |
| Thrivent Financial for Lutherans | 17,915 | $110.8 萬 | 0.00% | +12,162+211.4% | 加碼 |
| QSV Equity Investors LLC | 19,553 | $120.9 萬 | 1.13% | +7,313+59.7% | 加碼 |
| Villanova Investment Management Co LLC | 19,968 | $123.5 萬 | 1.32% | +19,968 | 新進 |
| Price T Rowe Associates Inc | 20,130 | $124.6 萬 | 0.00% | +1,072+5.6% | 加碼 |
| California State Teachers Retirement System | 21,579 | $133.5 萬 | 0.00% | −1,591−6.9% | 減碼 |
| Marshall Wace, LLP | 23,400 | $144.7 萬 | 0.00% | −27,902−54.4% | 減碼 |
| Walleye Capital LLC | 23,759 | $146.9 萬 | 0.02% | −5,759−19.5% | 減碼 |
| Alliancebernstein L.P. | 26,167 | $161.8 萬 | 0.00% | −22,437−46.2% | 減碼 |
| Ninety One UK Ltd | 27,956 | $172.9 萬 | 0.00% | +27,956 | 新進 |
| New York State Teachers Retirement System | 28,045 | $173.5 萬 | 0.00% | −1,992−6.6% | 減碼 |
| Citigroup Inc | 28,544 | $176.5 萬 | 0.00% | +20,042+235.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 28,700 | $177.5 萬 | 0.00% | +28,700 | 新進 |
| SEI Investments Co | 28,947 | $179.0 萬 | 0.00% | −56,282−66.0% | 減碼 |
| Azzad Asset Management Inc | 29,663 | $183.5 萬 | 0.21% | −1,824−5.8% | 減碼 |
| Deutsche Bank AG | 31,793 | $196.6 萬 | 0.00% | +3,244+11.4% | 加碼 |
| Susquehanna International Group, LLP | 31,968 | $197.7 萬 | 0.00% | −29,114−47.7% | 減碼 |
| First Trust Advisors LP | 33,061 | $204.5 萬 | 0.00% | +2,900+9.6% | 加碼 |
| Arizona PSPRS Trust | 33,500 | $207.2 萬 | 0.08% | +33,500 | 新進 |
| Peregrine Capital Management LLC | 35,561 | $219.9 萬 | 0.07% | −11,523−24.5% | 減碼 |
| Russell Investments Group, Ltd. | 35,790 | $221.4 萬 | 0.00% | −32,470−47.6% | 減碼 |
| Millennium Management LLC | 36,149 | $223.6 萬 | 0.00% | +3,440+10.5% | 加碼 |
| Ancora Advisors, LLC | 37,400 | $231.3 萬 | 0.05% | +37,400 | 新進 |
| Tudor Investment Corp Et Al | 38,807 | $240.0 萬 | 0.03% | +26,213+208.1% | 加碼 |
| PDT Partners, LLC | 42,517 | $263.0 萬 | 0.23% | +42,517 | 新進 |
| Barclays PLC | 43,913 | $271.6 萬 | 0.00% | +14,898+51.3% | 加碼 |
| Swiss National Bank | 44,600 | $275.9 萬 | 0.00% | −2,200−4.7% | 減碼 |
| American Century Companies Inc | 44,765 | $276.9 萬 | 0.00% | +6,364+16.6% | 加碼 |
| Jump Financial, LLC | 45,400 | $280.8 萬 | 0.06% | +45,400 | 新進 |
| Nordea Investment Management AB | 46,286 | $286.9 萬 | 0.00% | −2,396−4.9% | 減碼 |
| LPL Financial LLC | 47,830 | $295.8 萬 | 0.00% | +26,663+126.0% | 加碼 |
| Public Sector Pension Investment Board | 48,400 | $299.4 萬 | 0.02% | +48,400 | 新進 |
| Envestnet Asset Management Inc | 51,042 | $315.7 萬 | 0.00% | −227−0.4% | 減碼 |
| Chartwell Investment Partners, LLC | 56,206 | $347.6 萬 | 0.12% | −6,301−10.1% | 減碼 |
| Winton Group Ltd | 57,033 | $352.7 萬 | 0.25% | +57,033 | 新進 |
| UBS Asset Management Americas Inc | 57,716 | $357.0 萬 | 0.00% | +30,993+116.0% | 加碼 |
| Verition Fund Management LLC | 58,221 | $360.1 萬 | 0.02% | −8,768−13.1% | 減碼 |
| Gladstone Institutional Advisory LLC | 58,318 | $360.7 萬 | 0.18% | +3,609+6.6% | 加碼 |
| Legal & General Group Plc | 63,489 | $392.7 萬 | 0.00% | +25,766+68.3% | 加碼 |
| Citadel Advisors LLC | 64,390 | $398.3 萬 | 0.00% | −29,694−31.6% | 減碼 |
| Invesco Ltd. | 68,362 | $422.8 萬 | 0.00% | −125,953−64.8% | 減碼 |
| Wells Fargo & Company | 70,698 | $437.3 萬 | 0.00% | +27,495+63.6% | 加碼 |
| Qube Research & Technologies Ltd | 71,813 | $444.2 萬 | 0.01% | +62,616+680.8% | 加碼 |