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 2 季 13F 持有人
Helen of Troy Ltd 在 2025/6/30 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
- 211
- 較 2025 年第 1 季 −17 家
- 持有股數
- 2,385 萬
- 較 2025 年第 1 季 +10.3 萬 (+0.4%)
- 總市值
- $6.77 億
- 較 2025 年第 1 季 −$5.95 億 (−46.8%)
- 新進機構
- 47
- 另有 79 家加碼
- 清倉機構
- 64
- 另有 50 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,485,966 | $9,893 萬 | 0.00% | −15,162−0.4% | 減碼 |
| Vanguard Group Inc | 2,606,759 | $7,398 萬 | 0.00% | +8,432+0.3% | 加碼 |
| FMR LLC | 2,589,051 | $7,348 萬 | 0.00% | +1,690+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,038,537 | $2,947 萬 | 0.01% | +13,286+1.3% | 加碼 |
| Pzena Investment Management LLC | 985,331 | $2,796 萬 | 0.09% | +229,104+30.3% | 加碼 |
| State Street Corp | 902,789 | $2,562 萬 | 0.00% | −4,808−0.5% | 減碼 |
| Earnest Partners LLC | 771,670 | $2,190 萬 | 0.10% | −9,270−1.2% | 減碼 |
| Bank of America Corp | 638,536 | $1,812 萬 | 0.00% | −25,551−3.8% | 減碼 |
| Charles Schwab Investment Management Inc | 605,104 | $1,717 萬 | 0.00% | +84,682+16.3% | 加碼 |
| Geode Capital Management, LLC | 557,368 | $1,582 萬 | 0.00% | −3,458−0.6% | 減碼 |
| Ameriprise Financial Inc | 450,078 | $1,277 萬 | 0.00% | +306,708+213.9% | 加碼 |
| CastleKnight Management LP | 439,500 | $1,247 萬 | 0.82% | +439,500 | 新進 |
| D. E. Shaw & Co., Inc. | 421,575 | $1,196 萬 | 0.01% | +216,267+105.3% | 加碼 |
| Federated Hermes, Inc. | 372,049 | $1,056 萬 | 0.02% | +186,433+100.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 343,963 | $976.2 萬 | 0.04% | +11,255+3.4% | 加碼 |
| Goldman Sachs Group Inc | 341,916 | $970.4 萬 | 0.00% | +133,174+63.8% | 加碼 |
| Invenomic Capital Management LP | 328,722 | $932.9 萬 | 0.53% | +89,931+37.7% | 加碼 |
| Morgan Stanley | 322,934 | $916.5 萬 | 0.00% | +47,465+17.2% | 加碼 |
| M&G Plc | 319,686 | $895.1 萬 | 0.05% | +319,686 | 新進 |
| AQR Capital Management LLC | 315,523 | $879.5 萬 | 0.01% | +206,011+188.1% | 加碼 |
| Wellington Management Group LLP | 288,241 | $818.0 萬 | 0.00% | +8,620+3.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 273,020 | $774.8 萬 | 0.03% | +48,860+21.8% | 加碼 |
| Capital International Investors | 269,597 | $765.1 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 262,681 | $745.5 萬 | 0.01% | +709+0.3% | 加碼 |
| Systematic Financial Management LP | 241,138 | $684.4 萬 | 0.18% | +6,470+2.8% | 加碼 |
| Northern Trust Corp | 238,666 | $677.3 萬 | 0.00% | −25,111−9.5% | 減碼 |
| Glenmede Investment Management, LP | 231,853 | $658.0 萬 | 0.03% | +231,853 | 新進 |
| RWWM, Inc. | 192,861 | $547.3 萬 | 0.45% | +192,861 | 新進 |
| Bank of New York Mellon Corp | 168,059 | $477.0 萬 | 0.00% | +1,408+0.8% | 加碼 |
| SG Americas Securities, LLC | 158,419 | $449.6 萬 | 0.02% | +145,068+1,086.6% | 加碼 |
| Invesco Ltd. | 145,663 | $413.4 萬 | 0.00% | +43,006+41.9% | 加碼 |
| Principal Financial Group Inc | 138,109 | $392.0 萬 | 0.00% | +3,420+2.5% | 加碼 |
| Envestnet Asset Management Inc | 137,443 | $390.1 萬 | 0.00% | −12,182−8.1% | 減碼 |
| Marshall Wace, LLP | 109,514 | $310.8 萬 | 0.00% | +40,178+57.9% | 加碼 |
| Wells Fargo & Company | 107,684 | $305.6 萬 | 0.00% | −4,503−4.0% | 減碼 |
| UBS Group AG | 97,833 | $277.7 萬 | 0.00% | −38,045−28.0% | 減碼 |
| Susquehanna International Group, LLP | 97,504 | $276.7 萬 | 0.00% | +59,751+158.3% | 加碼 |
| Franklin Resources Inc | 97,417 | $276.5 萬 | 0.00% | +15,787+19.3% | 加碼 |
| UBS Asset Management Americas Inc | 97,172 | $275.8 萬 | 0.00% | +22,863+30.8% | 加碼 |
| Verition Fund Management LLC | 95,639 | $271.4 萬 | 0.02% | +43,140+82.2% | 加碼 |
| Engineers Gate Manager LP | 92,984 | $263.9 萬 | 0.03% | +69,381+293.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 92,907 | $263.7 萬 | 0.21% | −37,510−28.8% | 減碼 |
| Victory Capital Management Inc | 81,053 | $230.0 萬 | 0.00% | +74,632+1,162.3% | 加碼 |
| Public Sector Pension Investment Board | 77,876 | $221.0 萬 | 0.01% | +5,350+7.4% | 加碼 |
| Nuveen, LLC | 77,765 | $220.7 萬 | 0.00% | −10,708−12.1% | 減碼 |
| Gladstone Institutional Advisory LLC | 77,143 | $218.9 萬 | 0.09% | +8,100+11.7% | 加碼 |
| LSV Asset Management | 76,892 | $218.2 萬 | 0.01% | +7,484+10.8% | 加碼 |
| LPL Financial LLC | 76,598 | $217.4 萬 | 0.00% | −955−1.2% | 減碼 |
| Rhumbline Advisers | 73,507 | $208.6 萬 | 0.00% | +1,366+1.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 71,560 | $203.1 萬 | 0.05% | −5,502−7.1% | 減碼 |
| Nordea Investment Management AB | 69,400 | $197.0 萬 | 0.00% | +20,248+41.2% | 加碼 |
| Squarepoint Ops LLC | 68,369 | $194.0 萬 | 0.00% | +68,369 | 新進 |
| First Trust Advisors LP | 67,884 | $192.7 萬 | 0.00% | −3,409−4.8% | 減碼 |
| Legal & General Group Plc | 61,413 | $174.3 萬 | 0.00% | −1,116−1.8% | 減碼 |
| American Century Companies Inc | 57,265 | $162.5 萬 | 0.00% | +2,503+4.6% | 加碼 |
| Russell Investments Group, Ltd. | 53,797 | $152.7 萬 | 0.00% | −34,380−39.0% | 減碼 |
| Royal Bank of Canada | 46,750 | $132.8 萬 | 0.00% | +39,648+558.3% | 加碼 |
| Swiss National Bank | 43,600 | $123.7 萬 | 0.00% | −700−1.6% | 減碼 |
| Barclays PLC | 42,795 | $121.5 萬 | 0.00% | +8,602+25.2% | 加碼 |
| Capital Fund Management S.A. | 39,620 | $112.4 萬 | 0.01% | +27,182+218.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 38,205 | $108.4 萬 | 0.02% | +38,205 | 新進 |
| Quantbot Technologies LP | 35,112 | $99.6 萬 | 0.03% | +13,684+63.9% | 加碼 |
| Balyasny Asset Management LLC | 35,016 | $99.4 萬 | 0.00% | −23,176−39.8% | 減碼 |
| Clark Estates Inc | 34,200 | $97.1 萬 | 0.22% | 00.0% | 不變 |
| Jain Global LLC | 32,112 | $91.1 萬 | 0.01% | +32,112 | 新進 |
| Walleye Capital LLC | 31,457 | $89.3 萬 | 0.01% | +12,021+61.8% | 加碼 |
| Graham Capital Management, L.P. | 30,271 | $85.9 萬 | 0.03% | +12,177+67.3% | 加碼 |
| Villanova Investment Management Co LLC | 30,250 | $85.8 萬 | 0.89% | +20,125+198.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 27,195 | $77.2 萬 | 0.02% | +27,195 | 新進 |
| Alliancebernstein L.P. | 26,761 | $75.9 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 26,378 | $74.9 萬 | 0.00% | +11,838+81.4% | 加碼 |
| QSV Equity Investors LLC | 25,142 | $71.4 萬 | 0.74% | +5,635+28.9% | 加碼 |
| Qube Research & Technologies Ltd | 24,924 | $70.7 萬 | 0.00% | +24,924 | 新進 |
| Pacific Ridge Capital Partners, LLC | 24,612 | $69.8 萬 | 0.17% | +13,129+114.3% | 加碼 |
| Price T Rowe Associates Inc | 23,996 | $68.2 萬 | 0.00% | +1,296+5.7% | 加碼 |
| New York State Teachers Retirement System | 23,445 | $66.5 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 22,573 | $64.1 萬 | 0.00% | −13,784−37.9% | 減碼 |
| Bank of Montreal | 21,476 | $60.9 萬 | 0.00% | −24,005−52.8% | 減碼 |
| California State Teachers Retirement System | 21,360 | $60.6 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 20,489 | $58.1 萬 | 0.00% | +479+2.4% | 加碼 |
| Wolverine Trading, LLC | 20,012 | $56.7 萬 | 0.01% | +13,460+205.4% | 加碼 |
| Deutsche Bank AG | 19,981 | $56.7 萬 | 0.00% | −19,661−49.6% | 減碼 |
| Creative Planning | 19,821 | $56.3 萬 | 0.00% | +15,703+381.3% | 加碼 |
| Avantax Advisory Services, Inc. | 18,852 | $53.5 萬 | 0.00% | −294−1.5% | 減碼 |
| Cerity Partners LLC | 18,798 | $53.3 萬 | 0.00% | +18,798 | 新進 |
| Robeco Institutional Asset Management B.V. | 16,967 | $48.2 萬 | 0.00% | +16,967 | 新進 |
| Voloridge Investment Management, LLC | 16,955 | $48.1 萬 | 0.00% | −143,841−89.5% | 減碼 |
| Thrivent Financial for Lutherans | 16,870 | $47.9 萬 | 0.00% | +82+0.5% | 加碼 |
| IMC-Chicago, LLC | 15,841 | $45.0 萬 | 0.01% | +15,841 | 新進 |
| Royce & Associates LP | 14,333 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 13,856 | $39.3 萬 | 0.00% | +13,856 | 新進 |
| CWM Advisors, LLC | 13,797 | $39.2 萬 | 0.04% | +7,333+113.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 13,700 | $38.9 萬 | 0.00% | +13,700 | 新進 |
| State of Alaska, Department of Revenue | 13,672 | $38.7 萬 | 0.00% | +1,007+8.0% | 加碼 |
| MetLife Investment Management | 13,531 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 13,147 | $37.3 萬 | 0.00% | +3,696+39.1% | 加碼 |
| Hancock Whitney Corp | 12,888 | $36.6 萬 | 0.01% | +12,888 | 新進 |
| Group One Trading, L.P. | 12,776 | $36.3 萬 | 0.01% | +12,776 | 新進 |
| Counterpoint Mutual Funds LLC | 12,764 | $36.2 萬 | 0.03% | +6,173+93.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 11,062 | $36.1 萬 | 0.00% | +11,062 | 新進 |