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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 185,616 | $992.9 萬 | 0.02% | +180,197+3,325.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 205,308 | $1,098 萬 | 0.01% | +7,107+3.6% | 加碼 |
| JPMorgan Chase & Co | 206,257 | $1,103 萬 | 0.00% | +116,177+129.0% | 加碼 |
| Goldman Sachs Group Inc | 208,742 | $1,117 萬 | 0.00% | −28,968−12.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 224,160 | $1,199 萬 | 0.04% | +15,970+7.7% | 加碼 |
| Systematic Financial Management LP | 234,668 | $1,255 萬 | 0.36% | −2,141−0.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 236,682 | $1,266 萬 | 0.05% | +2,633+1.1% | 加碼 |
| Glenmede Trust Co NA | 237,555 | $1,271 萬 | 0.07% | +237,555 | 新進 |
| Invenomic Capital Management LP | 238,791 | $1,277 萬 | 0.65% | +96,805+68.2% | 加碼 |
| Millennium Management LLC | 261,972 | $1,401 萬 | 0.01% | +261,972 | 新進 |
| Northern Trust Corp | 263,777 | $1,411 萬 | 0.00% | +4,942+1.9% | 加碼 |
| Capital International Investors | 269,597 | $1,442 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 275,469 | $1,473 萬 | 0.00% | −97,229−26.1% | 減碼 |
| Wellington Management Group LLP | 279,621 | $1,496 萬 | 0.00% | +39,764+16.6% | 加碼 |
| Janus Henderson Group PLC | 300,193 | $1,622 萬 | 0.01% | −2,516−0.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 332,708 | $1,780 萬 | 0.07% | +316,755+1,985.6% | 加碼 |
| Armistice Capital, LLC | 371,000 | $1,984 萬 | 0.53% | +371,000 | 新進 |
| Medina Singh Partners, LLC | 383,356 | $2,051 萬 | 5.86% | +64,893+20.4% | 加碼 |
| William Blair Investment Management, LLC | 423,910 | $2,267 萬 | 0.06% | −16,941−3.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 507,338 | $2,714 萬 | 0.02% | −139,408−21.6% | 減碼 |
| Charles Schwab Investment Management Inc | 520,422 | $2,784 萬 | 0.01% | +38,268+7.9% | 加碼 |
| Geode Capital Management, LLC | 560,826 | $3,001 萬 | 0.00% | +26,261+4.9% | 加碼 |
| Bank of America Corp | 664,087 | $3,552 萬 | 0.00% | +299,907+82.4% | 加碼 |
| Pzena Investment Management LLC | 756,227 | $4,045 萬 | 0.14% | +50,516+7.2% | 加碼 |
| Earnest Partners LLC | 780,940 | $4,177 萬 | 0.20% | +23,601+3.1% | 加碼 |
| State Street Corp | 907,597 | $4,855 萬 | 0.00% | −23,939−2.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,025,251 | $5,484 萬 | 0.01% | −59,175−5.5% | 減碼 |
| FMR LLC | 2,587,361 | $1.38 億 | 0.01% | −92,511−3.5% | 減碼 |
| Vanguard Group Inc | 2,598,327 | $1.39 億 | 0.00% | −27,988−1.1% | 減碼 |
| BlackRock, Inc. | 3,501,128 | $1.87 億 | 0.00% | −135,863−3.7% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −919,514−100.0% | 清倉 |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −689,416−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −72,180−100.0% | 清倉 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −58,048−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −47,699−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −39,700−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −35,911−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −29,149−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −26,768−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −20,131−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −16,858−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,423−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,460−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,589−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −10,032−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −8,097−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −7,634−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −7,258−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −6,582−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −6,102−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −6,049−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,960−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −5,806−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −4,743−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −4,325−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −4,064−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −3,669−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −3,462−100.0% | 清倉 |
| HGK Asset Management Inc | 0 | $0 | 0.00% | −2,540−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −2,502−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,045−100.0% | 清倉 |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −219−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −217−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −187−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −154−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −127−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −121−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| Smithfield Trust Co | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |