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。
2025 年第 1 季 13F 持有人
Helen of Troy Ltd 在 2025/3/31 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
- 230
- 較 2024 年第 4 季 −10 家
- 持有股數
- 2,399 萬
- 較 2024 年第 4 季 +7.30 萬 (+0.3%)
- 總市值
- $12.8 億
- 較 2024 年第 4 季 −$1.47 億 (−10.2%)
- 新進機構
- 37
- 另有 82 家加碼
- 清倉機構
- 47
- 另有 74 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Counterpoint Mutual Funds LLC | 6,591 | $35.3 萬 | 0.05% | +6,591 | 新進 |
| Wolverine Trading, LLC | 6,552 | $35.4 萬 | 0.01% | +6,552 | 新進 |
| Maryland State Retirement & Pension System | 6,657 | $35.6 萬 | 0.01% | −1,047−13.6% | 減碼 |
| Handelsbanken Fonder AB | 6,951 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 7,030 | $37.6 萬 | 0.01% | +7,030 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,034 | $37.6 萬 | 0.00% | +1,613+29.8% | 加碼 |
| Net Worth Advisory Group | 7,090 | $37.9 萬 | 0.12% | +2,266+47.0% | 加碼 |
| Royal Bank of Canada | 7,102 | $38.0 萬 | 0.00% | +1,170+19.7% | 加碼 |
| New York State Common Retirement Fund | 7,201 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 7,246 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 8,024 | $42.9 萬 | 0.00% | −1,085−11.9% | 減碼 |
| Ensign Peak Advisors, Inc | 8,184 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 8,515 | $45.5 萬 | 0.01% | −186−2.1% | 減碼 |
| SEI Investments Co | 9,451 | $50.5 萬 | 0.00% | −25,416−72.9% | 減碼 |
| AXA S.A. | 9,724 | $52.0 萬 | 0.00% | +2,372+32.3% | 加碼 |
| Aigen Investment Management, LP | 10,085 | $53.9 萬 | 0.09% | +10,085 | 新進 |
| US Bancorp | 10,692 | $57.2 萬 | 0.00% | +1,983+22.8% | 加碼 |
| Louisiana State Employees Retirement System | 10,800 | $57.8 萬 | 0.01% | −200−1.8% | 減碼 |
| Fisher Asset Management, LLC | 10,867 | $58.1 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 10,994 | $58.8 萬 | 0.00% | +150+1.4% | 加碼 |
| Anchor Capital Advisors LLC | 11,172 | $59.8 萬 | 0.02% | −37−0.3% | 減碼 |
| State of Tennessee, Treasury Department | 11,388 | $60.9 萬 | 0.00% | −994−8.0% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 11,483 | $61.4 萬 | 0.16% | +1,253+12.2% | 加碼 |
| Wellington Shields Capital Management, LLC | 11,800 | $63.1 萬 | 0.11% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 11,901 | $63.7 萬 | 0.00% | −233−1.9% | 減碼 |
| Illinois Municipal Retirement Fund | 12,357 | $66.1 萬 | 0.01% | −238−1.9% | 減碼 |
| Capital Fund Management S.A. | 12,438 | $66.5 萬 | 0.01% | −57,073−82.1% | 減碼 |
| Polymer Capital Management (US) LLC | 12,558 | $67.2 萬 | 0.20% | +12,558 | 新進 |
| State of Alaska, Department of Revenue | 12,665 | $67.7 萬 | 0.01% | −276−2.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 12,926 | $69.1 萬 | 0.01% | +3,198+32.9% | 加碼 |
| Intech Investment Management LLC | 13,323 | $71.3 萬 | 0.01% | +3,922+41.7% | 加碼 |
| SG Americas Securities, LLC | 13,351 | $71.4 萬 | 0.00% | +13,351 | 新進 |
| MetLife Investment Management | 13,531 | $72.4 萬 | 0.00% | −276−2.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,533 | $72.4 萬 | 0.00% | +563+4.3% | 加碼 |
| Two Sigma Investments, LP | 13,777 | $73.7 萬 | 0.00% | +6,569+91.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 13,908 | $74.4 萬 | 0.06% | −19,083−57.8% | 減碼 |
| Royce & Associates LP | 14,333 | $76.7 萬 | 0.01% | +8,393+141.3% | 加碼 |
| Point72 Asset Management, L.P. | 14,540 | $77.8 萬 | 0.00% | +10,240+238.1% | 加碼 |
| Thrivent Financial for Lutherans | 16,788 | $89.8 萬 | 0.00% | −875−5.0% | 減碼 |
| Jane Street Group, LLC | 17,417 | $93.2 萬 | 0.00% | −35,742−67.2% | 減碼 |
| Ninety One UK Ltd | 17,578 | $94.0 萬 | 0.00% | −10,378−37.1% | 減碼 |
| Graham Capital Management, L.P. | 18,094 | $96.8 萬 | 0.03% | +18,094 | 新進 |
| Aquatic Capital Management LLC | 18,291 | $97.8 萬 | 0.02% | +18,291 | 新進 |
| Avantax Advisory Services, Inc. | 19,146 | $102.4 萬 | 0.01% | +5,718+42.6% | 加碼 |
| Walleye Capital LLC | 19,436 | $104.0 萬 | 0.01% | +19,269+11,538.3% | 加碼 |
| QSV Equity Investors LLC | 19,507 | $104.3 萬 | 1.08% | −46−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 20,010 | $107.0 萬 | 0.00% | +19,123+2,155.9% | 加碼 |
| California State Teachers Retirement System | 21,360 | $114.3 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 21,428 | $114.6 萬 | 0.04% | +21,428 | 新進 |
| Price T Rowe Associates Inc | 22,700 | $121.5 萬 | 0.00% | +949+4.4% | 加碼 |
| New York State Teachers Retirement System | 23,445 | $125.4 萬 | 0.00% | −3,700−13.6% | 減碼 |
| Engineers Gate Manager LP | 23,603 | $126.3 萬 | 0.02% | +23,603 | 新進 |
| Centiva Capital, LP | 26,431 | $141.4 萬 | 0.08% | +19,002+255.8% | 加碼 |
| Alliancebernstein L.P. | 26,761 | $143.1 萬 | 0.00% | +594+2.3% | 加碼 |
| Atom Investors LP | 28,336 | $151.6 萬 | 0.19% | +7,049+33.1% | 加碼 |
| Villanova Investment Management Co LLC | 10,125 | $156.2 萬 | 1.55% | −11,998−54.2% | 減碼 |
| Jump Financial, LLC | 30,230 | $161.7 萬 | 0.02% | +30,230 | 新進 |
| Barclays PLC | 34,193 | $182.9 萬 | 0.00% | −10,586−23.6% | 減碼 |
| Clark Estates Inc | 34,200 | $182.9 萬 | 0.39% | −3,500−9.3% | 減碼 |
| ExodusPoint Capital Management, LP | 34,830 | $186.3 萬 | 0.02% | +34,830 | 新進 |
| Citigroup Inc | 36,357 | $194.5 萬 | 0.00% | +3,257+9.8% | 加碼 |
| Susquehanna International Group, LLP | 37,753 | $201.9 萬 | 0.00% | +24,062+175.8% | 加碼 |
| Deutsche Bank AG | 39,642 | $212.0 萬 | 0.00% | −16,490−29.4% | 減碼 |
| Swiss National Bank | 44,300 | $237.0 萬 | 0.00% | −700−1.6% | 減碼 |
| Bank of Montreal | 45,481 | $243.3 萬 | 0.00% | +19,809+77.2% | 加碼 |
| Citadel Advisors LLC | 48,239 | $258.0 萬 | 0.00% | −59,367−55.2% | 減碼 |
| Nordea Investment Management AB | 49,152 | $264.7 萬 | 0.00% | +191+0.4% | 加碼 |
| Verition Fund Management LLC | 52,499 | $280.8 萬 | 0.02% | +29,471+128.0% | 加碼 |
| American Century Companies Inc | 54,762 | $292.9 萬 | 0.00% | +5,469+11.1% | 加碼 |
| Point72 Hong Kong Ltd | 55,104 | $294.8 萬 | 0.21% | +4,999+10.0% | 加碼 |
| Raymond James Financial Inc | 55,313 | $295.8 萬 | 0.00% | −957−1.7% | 減碼 |
| Balyasny Asset Management LLC | 58,192 | $311.3 萬 | 0.01% | +51,905+825.6% | 加碼 |
| HRT Financial LP | 59,219 | $316.7 萬 | 0.02% | +45,070+318.5% | 加碼 |
| Legal & General Group Plc | 62,529 | $334.5 萬 | 0.00% | −1,669−2.6% | 減碼 |
| Gladstone Institutional Advisory LLC | 69,043 | $369.3 萬 | 0.17% | +1,500+2.2% | 加碼 |
| Marshall Wace, LLP | 69,336 | $370.9 萬 | 0.00% | +69,336 | 新進 |
| LSV Asset Management | 69,408 | $371.3 萬 | 0.01% | +66,608+2,378.9% | 加碼 |
| First Trust Advisors LP | 71,293 | $381.3 萬 | 0.00% | +1,437+2.1% | 加碼 |
| Rhumbline Advisers | 72,141 | $385.9 萬 | 0.00% | −3,142−4.2% | 減碼 |
| Public Sector Pension Investment Board | 72,526 | $387.9 萬 | 0.02% | +15,573+27.3% | 加碼 |
| UBS Asset Management Americas Inc | 74,309 | $397.5 萬 | 0.00% | +10,397+16.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 77,062 | $412.2 萬 | 0.07% | +25,438+49.3% | 加碼 |
| LPL Financial LLC | 77,553 | $414.8 萬 | 0.00% | +31,328+67.8% | 加碼 |
| Franklin Resources Inc | 81,630 | $436.6 萬 | 0.00% | +9,263+12.8% | 加碼 |
| Ancora Advisors, LLC | 81,650 | $436.7 萬 | 0.10% | +29,251+55.8% | 加碼 |
| Clearline Capital LP | 82,770 | $442.7 萬 | 0.45% | −27,388−24.9% | 減碼 |
| Russell Investments Group, Ltd. | 88,177 | $471.7 萬 | 0.01% | +52,331+146.0% | 加碼 |
| Nuveen, LLC | 88,473 | $473.2 萬 | 0.00% | +88,473 | 新進 |
| Cubist Systematic Strategies, LLC | 97,148 | $519.6 萬 | 0.07% | +85,240+715.8% | 加碼 |
| Invesco Ltd. | 102,657 | $549.1 萬 | 0.00% | +11,210+12.3% | 加碼 |
| AQR Capital Management LLC | 109,512 | $581.4 萬 | 0.01% | −85,276−43.8% | 減碼 |
| Wells Fargo & Company | 112,187 | $600.1 萬 | 0.00% | +19,341+20.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 130,417 | $697.6 萬 | 0.62% | +130,417 | 新進 |
| Principal Financial Group Inc | 134,689 | $720.5 萬 | 0.00% | +3,384+2.6% | 加碼 |
| UBS Group AG | 135,878 | $726.8 萬 | 0.00% | −66,397−32.8% | 減碼 |
| Ameriprise Financial Inc | 143,370 | $766.9 萬 | 0.00% | +32,215+29.0% | 加碼 |
| Envestnet Asset Management Inc | 149,625 | $800.3 萬 | 0.00% | +25,713+20.8% | 加碼 |
| Voloridge Investment Management, LLC | 160,796 | $860.1 萬 | 0.03% | +50,245+45.4% | 加碼 |
| Clearbridge Investments, LLC | 166,481 | $890.5 萬 | 0.01% | −36,836−18.1% | 減碼 |
| Bank of New York Mellon Corp | 166,651 | $891.4 萬 | 0.00% | −182,554−52.3% | 減碼 |