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 4 季 13F 持有人
Helen of Troy Ltd 在 2024/12/31 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
- 242
- 較 2024 年第 3 季 +1 家
- 持有股數
- 2,400 萬
- 較 2024 年第 3 季 +4.89 萬 (+0.2%)
- 總市值
- $14.4 億
- 較 2024 年第 3 季 −$4,560 萬 (−3.1%)
- 新進機構
- 44
- 另有 88 家加碼
- 清倉機構
- 43
- 另有 67 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| KLP Kapitalforvaltning AS | 5,300 | $31.7 萬 | 0.00% | +5,300 | 新進 |
| Creative Planning | 5,302 | $31.7 萬 | 0.00% | +1,268+31.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,369 | $32.1 萬 | 0.01% | −231−4.1% | 減碼 |
| Federated Hermes, Inc. | 5,419 | $32.4 萬 | 0.00% | −6,239−53.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,421 | $32.4 萬 | 0.00% | +721+15.3% | 加碼 |
| Nisa Investment Advisors, LLC | 5,445 | $32.6 萬 | 0.00% | +116+2.2% | 加碼 |
| Prelude Capital Management, LLC | 5,806 | $34.7 萬 | 0.03% | +5,806 | 新進 |
| Royal Bank of Canada | 5,932 | $35.5 萬 | 0.00% | +2,240+60.7% | 加碼 |
| Royce & Associates LP | 5,940 | $35.5 萬 | 0.00% | +5,940 | 新進 |
| Quadrature Capital Ltd | 5,960 | $35.7 萬 | 0.01% | +5,960 | 新進 |
| Mariner, LLC | 6,049 | $36.2 萬 | 0.00% | +50+0.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 6,102 | $36.5 萬 | 0.00% | +6,102 | 新進 |
| Victory Capital Management Inc | 6,223 | $37.2 萬 | 0.00% | −1,208−16.3% | 減碼 |
| Balyasny Asset Management LLC | 6,287 | $37.6 萬 | 0.00% | −2,578−29.1% | 減碼 |
| Entropy Technologies, LP | 6,582 | $39.4 萬 | 0.04% | −1,495−18.5% | 減碼 |
| Arizona State Retirement System | 6,620 | $39.6 萬 | 0.00% | +50+0.8% | 加碼 |
| Amalgamated Bank | 6,647 | $39.8 萬 | 0.00% | −157−2.3% | 減碼 |
| CWM Advisors, LLC | 6,703 | $40.1 萬 | 0.04% | +54+0.8% | 加碼 |
| ProShare Advisors LLC | 6,868 | $41.1 萬 | 0.00% | +2,114+44.5% | 加碼 |
| Voya Investment Management LLC | 6,888 | $41.2 萬 | 0.00% | −495−6.7% | 減碼 |
| Handelsbanken Fonder AB | 6,951 | $41.6 萬 | 0.00% | −400−5.4% | 減碼 |
| New York State Common Retirement Fund | 7,201 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 7,208 | $43.1 萬 | 0.00% | −133,826−94.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,246 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Keebeck Alpha, LP | 7,258 | $43.4 萬 | 0.45% | +7,258 | 新進 |
| AXA S.A. | 7,352 | $44.0 萬 | 0.00% | +3,881+111.8% | 加碼 |
| Centiva Capital, LP | 7,429 | $44.4 萬 | 0.02% | +7,429 | 新進 |
| Janney Montgomery Scott LLC | 7,634 | $45.7 萬 | 0.00% | −2,224−22.6% | 減碼 |
| Maryland State Retirement & Pension System | 7,704 | $46.1 萬 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,097 | $48.4 萬 | 0.00% | +8,097 | 新進 |
| Ensign Peak Advisors, Inc | 8,184 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 8,701 | $52.1 萬 | 0.01% | −168−1.9% | 減碼 |
| US Bancorp | 8,709 | $52.1 萬 | 0.00% | +2,120+32.2% | 加碼 |
| Stifel Financial Corp | 9,109 | $54.5 萬 | 0.00% | +9,109 | 新進 |
| Intech Investment Management LLC | 9,401 | $56.2 萬 | 0.01% | −698−6.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 9,728 | $58.2 萬 | 0.01% | −805−7.6% | 減碼 |
| First Hawaiian Bank | 10,032 | $60.0 萬 | 0.02% | +671+7.2% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 10,230 | $61.2 萬 | 0.14% | +4,774+87.5% | 加碼 |
| State of Wisconsin Investment Board | 10,589 | $63.4 萬 | 0.00% | −5,197−32.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,844 | $64.9 萬 | 0.00% | −262−2.4% | 減碼 |
| Fisher Asset Management, LLC | 10,867 | $65.0 萬 | 0.00% | −402,247−97.4% | 減碼 |
| Louisiana State Employees Retirement System | 11,000 | $65.8 萬 | 0.01% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 11,209 | $67.1 萬 | 0.02% | +511+4.8% | 加碼 |
| Wellington Shields Capital Management, LLC | 11,800 | $70.6 萬 | 0.12% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 11,908 | $71.2 萬 | 0.01% | +11,908 | 新進 |
| Corebridge Financial, Inc. | 12,134 | $72.6 萬 | 0.00% | −946−7.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,219 | $73.1 萬 | 0.01% | +4,733+63.2% | 加碼 |
| State of Tennessee, Treasury Department | 12,382 | $74.1 萬 | 0.00% | +6,557+112.6% | 加碼 |
| Illinois Municipal Retirement Fund | 12,595 | $75.4 萬 | 0.01% | +12,595 | 新進 |
| State of Alaska, Department of Revenue | 12,941 | $77.4 萬 | 0.01% | −77−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,970 | $77.6 萬 | 0.00% | +477+3.8% | 加碼 |
| Avantax Advisory Services, Inc. | 13,428 | $80.3 萬 | 0.01% | +13,428 | 新進 |
| Dynamic Technology Lab Private Ltd | 13,460 | $80.6 萬 | 0.13% | +13,460 | 新進 |
| Susquehanna International Group, LLP | 13,691 | $81.9 萬 | 0.00% | −18,277−57.2% | 減碼 |
| MetLife Investment Management | 13,807 | $82.6 萬 | 0.00% | +787+6.0% | 加碼 |
| HRT Financial LP | 14,149 | $84.6 萬 | 0.00% | +14,149 | 新進 |
| Fox Run Management, L.L.C. | 14,423 | $86.3 萬 | 0.16% | +14,423 | 新進 |
| Jacobs Levy Equity Management, Inc | 15,953 | $95.4 萬 | 0.00% | −1,221−7.1% | 減碼 |
| Gotham Asset Management, LLC | 16,858 | $100.9 萬 | 0.01% | +12,100+254.3% | 加碼 |
| Thrivent Financial for Lutherans | 17,663 | $105.7 萬 | 0.00% | −252−1.4% | 減碼 |
| QSV Equity Investors LLC | 19,553 | $117.0 萬 | 1.12% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 20,131 | $120.4 萬 | 0.15% | +5,000+33.0% | 加碼 |
| Atom Investors LP | 21,287 | $127.4 萬 | 0.16% | +21,287 | 新進 |
| California State Teachers Retirement System | 21,360 | $127.8 萬 | 0.00% | −219−1.0% | 減碼 |
| Price T Rowe Associates Inc | 21,751 | $130.2 萬 | 0.00% | +1,621+8.1% | 加碼 |
| Villanova Investment Management Co LLC | 22,123 | $132.4 萬 | 1.18% | +2,155+10.8% | 加碼 |
| Verition Fund Management LLC | 23,028 | $137.8 萬 | 0.01% | −35,193−60.4% | 減碼 |
| Bank of Montreal | 25,672 | $153.6 萬 | 0.00% | +8,610+50.5% | 加碼 |
| Alliancebernstein L.P. | 26,167 | $156.6 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 26,768 | $160.2 萬 | 0.02% | −12,039−31.0% | 減碼 |
| New York State Teachers Retirement System | 27,145 | $162.4 萬 | 0.00% | −900−3.2% | 減碼 |
| Ninety One UK Ltd | 27,956 | $167.3 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 29,149 | $174.4 萬 | 0.12% | −27,884−48.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 32,991 | $197.4 萬 | 0.15% | +32,991 | 新進 |
| Citigroup Inc | 33,100 | $198.0 萬 | 0.00% | +4,556+16.0% | 加碼 |
| SEI Investments Co | 34,867 | $208.6 萬 | 0.00% | +5,920+20.5% | 加碼 |
| Russell Investments Group, Ltd. | 35,846 | $214.5 萬 | 0.00% | +56+0.2% | 加碼 |
| PDT Partners, LLC | 35,911 | $214.9 萬 | 0.19% | −6,606−15.5% | 減碼 |
| Clark Estates Inc | 37,700 | $225.6 萬 | 0.44% | +37,700 | 新進 |
| Natixis | 39,700 | $237.5 萬 | 0.02% | +39,700 | 新進 |
| Barclays PLC | 44,779 | $267.9 萬 | 0.00% | +866+2.0% | 加碼 |
| Swiss National Bank | 45,000 | $269.2 萬 | 0.00% | +400+0.9% | 加碼 |
| LPL Financial LLC | 46,225 | $276.6 萬 | 0.00% | −1,605−3.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 47,699 | $284.0 萬 | 0.00% | −43,422−47.7% | 減碼 |
| Nordea Investment Management AB | 48,961 | $292.3 萬 | 0.00% | +2,675+5.8% | 加碼 |
| American Century Companies Inc | 49,293 | $294.9 萬 | 0.00% | +4,528+10.1% | 加碼 |
| Point72 Hong Kong Ltd | 50,105 | $299.8 萬 | 0.19% | +50,105 | 新進 |
| Susquehanna Fundamental Investments, LLC | 51,624 | $308.9 萬 | 0.05% | +51,624 | 新進 |
| Ancora Advisors, LLC | 52,399 | $313.5 萬 | 0.07% | +14,999+40.1% | 加碼 |
| Jane Street Group, LLC | 53,159 | $318.1 萬 | 0.01% | +48,492+1,039.0% | 加碼 |
| Deutsche Bank AG | 56,132 | $335.8 萬 | 0.00% | +24,339+76.6% | 加碼 |
| Raymond James Financial Inc | 56,270 | $336.7 萬 | 0.00% | +56,270 | 新進 |
| Public Sector Pension Investment Board | 56,953 | $340.7 萬 | 0.01% | +8,553+17.7% | 加碼 |
| Peregrine Capital Management LLC | 58,048 | $347.3 萬 | 0.10% | +22,487+63.2% | 加碼 |
| UBS Asset Management Americas Inc | 63,912 | $382.4 萬 | 0.00% | +6,196+10.7% | 加碼 |
| Legal & General Group Plc | 64,198 | $384.1 萬 | 0.00% | +709+1.1% | 加碼 |
| Gladstone Institutional Advisory LLC | 67,543 | $404.1 萬 | 0.19% | +9,225+15.8% | 加碼 |
| Capital Fund Management S.A. | 69,511 | $415.9 萬 | 0.04% | −28,355−29.0% | 減碼 |
| First Trust Advisors LP | 69,856 | $417.9 萬 | 0.00% | +36,795+111.3% | 加碼 |
| Woodline Partners LP | 72,180 | $431.9 萬 | 0.03% | +72,180 | 新進 |