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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 76,906 | $475.7 萬 | 0.00% | −10,649−12.2% | 減碼 |
| Medina Singh Partners, LLC | 78,870 | $487.8 萬 | 1.83% | +78,870 | 新進 |
| JPMorgan Chase & Co | 83,889 | $518.9 萬 | 0.00% | +5,920+7.6% | 加碼 |
| Two Sigma Advisers, LP | 88,300 | $546.1 萬 | 0.01% | +88,300 | 新進 |
| Nuveen Asset Management, LLC | 90,935 | $562.4 萬 | 0.00% | −1,779−1.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 91,121 | $563.6 萬 | 0.01% | −787,223−89.6% | 減碼 |
| Capital Fund Management S.A. | 97,866 | $605.3 萬 | 0.07% | +64,804+196.0% | 加碼 |
| UBS Group AG | 111,617 | $690.4 萬 | 0.00% | +33,673+43.2% | 加碼 |
| Ameriprise Financial Inc | 117,841 | $728.8 萬 | 0.00% | +63,581+117.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 118,441 | $732.6 萬 | 0.01% | +106,641+903.7% | 加碼 |
| Principal Financial Group Inc | 124,834 | $772.1 萬 | 0.00% | +34,318+37.9% | 加碼 |
| Two Sigma Investments, LP | 141,034 | $872.3 萬 | 0.02% | +134,255+1,980.5% | 加碼 |
| Bank of New York Mellon Corp | 170,895 | $1,057 萬 | 0.00% | −52,031−23.3% | 減碼 |
| Armistice Capital, LLC | 186,000 | $1,150 萬 | 0.30% | +186,000 | 新進 |
| M&G Plc | 188,744 | $1,170 萬 | 0.06% | +188,744 | 新進 |
| Bank of America Corp | 201,720 | $1,248 萬 | 0.00% | −2,138−1.0% | 減碼 |
| Janus Henderson Group PLC | 201,942 | $1,249 萬 | 0.01% | +190,682+1,693.4% | 加碼 |
| Clearline Capital LP | 205,738 | $1,272 萬 | 1.13% | +205,738 | 新進 |
| Clearbridge Investments, LLC | 205,856 | $1,273 萬 | 0.01% | +205,856 | 新進 |
| D. E. Shaw & Co., Inc. | 221,488 | $1,370 萬 | 0.02% | +63,518+40.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 223,120 | $1,380 萬 | 0.05% | +223,120 | 新進 |
| Northern Trust Corp | 225,864 | $1,397 萬 | 0.00% | −55,104−19.6% | 減碼 |
| Systematic Financial Management LP | 226,879 | $1,403 萬 | 0.36% | +33,010+17.0% | 加碼 |
| Invenomic Capital Management LP | 231,256 | $1,430 萬 | 0.79% | +231,256 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 235,877 | $1,459 萬 | 0.06% | −337−0.1% | 減碼 |
| Wellington Management Group LLP | 242,395 | $1,499 萬 | 0.00% | +118,814+96.1% | 加碼 |
| Massachusetts Financial Services Co | 264,616 | $1,637 萬 | 0.00% | −57,727−17.9% | 減碼 |
| Capital International Investors | 269,597 | $1,667 萬 | 0.00% | −152,324−36.1% | 減碼 |
| AQR Capital Management LLC | 307,441 | $1,902 萬 | 0.03% | +229,286+293.4% | 加碼 |
| Goldman Sachs Group Inc | 317,287 | $1,962 萬 | 0.00% | +175,616+124.0% | 加碼 |
| Voloridge Investment Management, LLC | 338,126 | $2,091 萬 | 0.08% | +335,884+14,981.4% | 加碼 |
| Morgan Stanley | 389,776 | $2,411 萬 | 0.00% | +208,204+114.7% | 加碼 |
| Charles Schwab Investment Management Inc | 410,078 | $2,536 萬 | 0.00% | +53,016+14.8% | 加碼 |
| Fisher Asset Management, LLC | 413,114 | $2,555 萬 | 0.01% | −3,859−0.9% | 減碼 |
| William Blair Investment Management, LLC | 432,254 | $2,673 萬 | 0.07% | +111,475+34.8% | 加碼 |
| Macquarie Group Ltd | 506,767 | $3,134 萬 | 0.03% | −11,653−2.2% | 減碼 |
| Geode Capital Management, LLC | 535,883 | $3,315 萬 | 0.00% | −47,794−8.2% | 減碼 |
| Pzena Investment Management LLC | 581,442 | $3,596 萬 | 0.12% | +581,442 | 新進 |
| Earnest Partners LLC | 638,357 | $3,948 萬 | 0.17% | −27,899−4.2% | 減碼 |
| State Street Corp | 894,681 | $5,534 萬 | 0.00% | +31,582+3.7% | 加碼 |
| Pacer Advisors, Inc. | 1,069,940 | $6,618 萬 | 0.14% | +1,066,418+30,278.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,090,928 | $6,747 萬 | 0.02% | −62,486−5.4% | 減碼 |
| Vanguard Group Inc | 2,640,823 | $1.63 億 | 0.00% | +258,403+10.8% | 加碼 |
| FMR LLC | 2,880,457 | $1.78 億 | 0.01% | −602,088−17.3% | 減碼 |
| BlackRock, Inc. | 3,507,315 | $2.17 億 | 0.00% | +3,507,315 | 新進 |
| Cooke & Bieler LP | 0 | $0 | 0.00% | −1,913,566−100.0% | 清倉 |
| Snyder Capital Management L P | 0 | $0 | 0.00% | −629,896−100.0% | 清倉 |
| Capital World Investors | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −286,630−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −245,886−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −214,398−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −133,263−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −92,188−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −40,902−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −35,955−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −35,833−100.0% | 清倉 |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −29,387−100.0% | 清倉 |
| Capital International Inc | 0 | $0 | 0.00% | −25,344−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −25,053−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −24,712−100.0% | 清倉 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −20,219−100.0% | 清倉 |
| Cardinal Capital Management LLC | 0 | $0 | 0.00% | −19,333−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −18,143−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −14,416−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −10,324−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,293−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,577−100.0% | 清倉 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −8,421−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −7,779−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,211−100.0% | 清倉 |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −5,727−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,688−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −5,401−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −5,200−100.0% | 清倉 |
| New Mexico Educational Retirement Board | 0 | $0 | 0.00% | −4,900−100.0% | 清倉 |
| Pier 88 Investment Partners LLC | 0 | $0 | 0.00% | −4,445−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −4,427−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −4,317−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,827−100.0% | 清倉 |
| Integrated Investment Consultants, LLC | 0 | $0 | 0.00% | −3,075−100.0% | 清倉 |
| Connable Office Inc | 0 | $0 | 0.00% | −3,232−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −3,210−100.0% | 清倉 |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −3,113−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −3,098−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −3,074−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,056−100.0% | 清倉 |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −2,961−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −2,917−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −2,915−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −2,787−100.0% | 清倉 |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −2,708−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −2,669−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,666−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −2,587−100.0% | 清倉 |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −2,335−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −2,327−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −2,192−100.0% | 清倉 |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −1,841−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |