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 3 季 13F 持有人
Helen of Troy Ltd 在 2025/9/30 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
- 207
- 較 2025 年第 2 季 −2 家
- 持有股數
- 2,297 萬
- 較 2025 年第 2 季 −86.5 萬 (−3.6%)
- 總市值
- $5.79 億
- 較 2025 年第 2 季 −$9,740 萬 (−14.4%)
- 新進機構
- 41
- 另有 72 家加碼
- 清倉機構
- 43
- 另有 65 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,440,904 | $8,671 萬 | 0.00% | −45,062−1.3% | 減碼 |
| Vanguard Group Inc | 2,141,722 | $5,397 萬 | 0.00% | −465,037−17.8% | 減碼 |
| Pzena Investment Management LLC | 1,010,756 | $2,547 萬 | 0.08% | +25,425+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 954,378 | $2,405 萬 | 0.01% | −84,159−8.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 948,186 | $2,389 萬 | 0.02% | +526,611+124.9% | 加碼 |
| State Street Corp | 898,122 | $2,263 萬 | 0.00% | −4,667−0.5% | 減碼 |
| Wellington Management Group LLP | 747,220 | $1,883 萬 | 0.00% | +458,979+159.2% | 加碼 |
| Charles Schwab Investment Management Inc | 705,648 | $1,778 萬 | 0.00% | +100,544+16.6% | 加碼 |
| Goldman Sachs Group Inc | 674,339 | $1,699 萬 | 0.00% | +332,423+97.2% | 加碼 |
| Ameriprise Financial Inc | 658,928 | $1,660 萬 | 0.00% | +208,850+46.4% | 加碼 |
| Invenomic Capital Management LP | 554,985 | $1,399 萬 | 0.73% | +226,263+68.8% | 加碼 |
| RWWM, Inc. | 515,176 | $1,298 萬 | 0.93% | +322,315+167.1% | 加碼 |
| Geode Capital Management, LLC | 506,522 | $1,277 萬 | 0.00% | −50,846−9.1% | 減碼 |
| CastleKnight Management LP | 491,900 | $1,240 萬 | 0.67% | +52,400+11.9% | 加碼 |
| Bank of America Corp | 478,817 | $1,207 萬 | 0.00% | −159,719−25.0% | 減碼 |
| Millennium Management LLC | 421,081 | $1,061 萬 | 0.01% | +158,400+60.3% | 加碼 |
| Systematic Financial Management LP | 384,093 | $967.9 萬 | 0.24% | +142,955+59.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 359,693 | $906.4 萬 | 0.04% | +15,730+4.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 338,135 | $852.1 萬 | 0.03% | +65,115+23.8% | 加碼 |
| M&G Plc | 330,309 | $825.8 萬 | 0.04% | +10,623+3.3% | 加碼 |
| Morgan Stanley | 322,131 | $811.8 萬 | 0.00% | −803−0.2% | 減碼 |
| Earnest Partners LLC | 311,668 | $785.4 萬 | 0.03% | −460,002−59.6% | 減碼 |
| Capital International Investors | 269,597 | $679.4 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 242,172 | $610.3 萬 | 0.00% | +230,424+1,961.4% | 加碼 |
| Northern Trust Corp | 226,818 | $571.6 萬 | 0.00% | −11,848−5.0% | 減碼 |
| Glenmede Investment Management, LP | 219,326 | $552.7 萬 | 0.03% | −12,527−5.4% | 減碼 |
| Pacer Advisors, Inc. | 207,670 | $523.3 萬 | 0.01% | +207,670 | 新進 |
| Envestnet Asset Management Inc | 195,657 | $493.1 萬 | 0.00% | +58,214+42.4% | 加碼 |
| Federated Hermes, Inc. | 187,152 | $471.6 萬 | 0.01% | −184,897−49.7% | 減碼 |
| Two Sigma Investments, LP | 185,785 | $468.2 萬 | 0.01% | +185,785 | 新進 |
| AQR Capital Management LLC | 178,621 | $450.1 萬 | 0.00% | −136,902−43.4% | 減碼 |
| Wells Fargo & Company | 177,156 | $446.4 萬 | 0.00% | +69,472+64.5% | 加碼 |
| Invesco Ltd. | 175,420 | $442.1 萬 | 0.00% | +29,757+20.4% | 加碼 |
| Bank of New York Mellon Corp | 162,065 | $408.4 萬 | 0.00% | −5,994−3.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 144,162 | $363.3 萬 | 0.01% | +144,162 | 新進 |
| Principal Financial Group Inc | 141,615 | $356.9 萬 | 0.00% | +3,506+2.5% | 加碼 |
| Franklin Resources Inc | 134,465 | $338.9 萬 | 0.00% | +37,048+38.0% | 加碼 |
| First Trust Advisors LP | 127,173 | $320.5 萬 | 0.00% | +59,289+87.3% | 加碼 |
| UBS Group AG | 126,961 | $319.9 萬 | 0.00% | +29,128+29.8% | 加碼 |
| Counterpoint Mutual Funds LLC | 125,416 | $316.0 萬 | 0.25% | +112,652+882.6% | 加碼 |
| Royal Bank of Canada | 95,854 | $241.5 萬 | 0.00% | +49,104+105.0% | 加碼 |
| Public Sector Pension Investment Board | 89,582 | $225.7 萬 | 0.01% | +11,706+15.0% | 加碼 |
| Jump Financial, LLC | 82,027 | $206.7 萬 | 0.03% | +82,027 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 81,842 | $206.2 萬 | 0.03% | +43,637+114.2% | 加碼 |
| Gladstone Institutional Advisory LLC | 80,286 | $202.3 萬 | 0.08% | +3,143+4.1% | 加碼 |
| LSV Asset Management | 76,892 | $193.8 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 74,575 | $187.9 萬 | 0.00% | +1,068+1.5% | 加碼 |
| Nordea Investment Management AB | 73,770 | $186.0 萬 | 0.00% | +4,370+6.3% | 加碼 |
| Nuveen, LLC | 72,856 | $183.6 萬 | 0.00% | −4,909−6.3% | 減碼 |
| American Century Companies Inc | 62,179 | $156.7 萬 | 0.00% | +4,914+8.6% | 加碼 |
| UBS Asset Management Americas Inc | 62,099 | $156.5 萬 | 0.00% | −35,073−36.1% | 減碼 |
| Legal & General Group Plc | 60,050 | $151.3 萬 | 0.00% | −1,363−2.2% | 減碼 |
| Russell Investments Group, Ltd. | 57,059 | $143.8 萬 | 0.00% | +3,262+6.1% | 加碼 |
| Seven Six Capital Management, LLC | 54,700 | $137.8 萬 | 1.36% | +54,700 | 新進 |
| Villanova Investment Management Co LLC | 53,854 | $135.7 萬 | 0.94% | +23,604+78.0% | 加碼 |
| LPL Financial LLC | 52,500 | $132.3 萬 | 0.00% | −24,098−31.5% | 減碼 |
| Capital Fund Management S.A. | 46,167 | $116.3 萬 | 0.01% | +6,547+16.5% | 加碼 |
| Swiss National Bank | 44,500 | $112.1 萬 | 0.00% | +900+2.1% | 加碼 |
| Moloney Securities Asset Management, LLC | 44,450 | $112.0 萬 | 0.13% | +44,450 | 新進 |
| Pacific Ridge Capital Partners, LLC | 43,987 | $110.8 萬 | 0.24% | +19,375+78.7% | 加碼 |
| Susquehanna International Group, LLP | 42,742 | $107.7 萬 | 0.00% | −54,762−56.2% | 減碼 |
| Cetera Investment Advisers | 40,177 | $101.2 萬 | 0.00% | +40,177 | 新進 |
| Mork Capital Management, LLC | 40,000 | $100.8 萬 | 0.69% | +40,000 | 新進 |
| Polymer Capital Management (US) LLC | 38,970 | $98.2 萬 | 0.13% | +38,970 | 新進 |
| Citadel Advisors LLC | 37,111 | $93.5 萬 | 0.00% | +37,111 | 新進 |
| SummerHaven Investment Management, LLC | 35,487 | $89.4 萬 | 0.52% | +35,487 | 新進 |
| Clark Estates Inc | 34,200 | $86.2 萬 | 0.20% | 00.0% | 不變 |
| Barclays PLC | 32,675 | $82.3 萬 | 0.00% | −10,120−23.6% | 減碼 |
| Prudential Financial Inc | 30,596 | $77.1 萬 | 0.00% | +30,596 | 新進 |
| PEAK6 LLC | 30,396 | $76.6 萬 | 0.02% | +19,317+174.4% | 加碼 |
| Creative Planning | 28,767 | $72.5 萬 | 0.00% | +8,946+45.1% | 加碼 |
| Squarepoint Ops LLC | 25,042 | $63.1 萬 | 0.00% | −43,327−63.4% | 減碼 |
| IMC-Chicago, LLC | 24,725 | $62.3 萬 | 0.01% | +8,884+56.1% | 加碼 |
| Price T Rowe Associates Inc | 24,691 | $62.3 萬 | 0.00% | +695+2.9% | 加碼 |
| Citigroup Inc | 23,802 | $60.0 萬 | 0.00% | +1,229+5.4% | 加碼 |
| Alliancebernstein L.P. | 23,418 | $59.0 萬 | 0.00% | −3,343−12.5% | 減碼 |
| Semanteon Capital Management, LP | 22,854 | $57.6 萬 | 0.72% | +22,854 | 新進 |
| Deutsche Bank AG | 22,220 | $56.0 萬 | 0.00% | +2,239+11.2% | 加碼 |
| California State Teachers Retirement System | 21,361 | $53.8 萬 | 0.00% | +10.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 21,338 | $53.8 萬 | 0.02% | −50,222−70.2% | 減碼 |
| New York State Teachers Retirement System | 21,200 | $53.4 萬 | 0.00% | −2,245−9.6% | 減碼 |
| Public Employees Retirement System of Ohio | 20,907 | $52.7 萬 | 0.00% | +418+2.0% | 加碼 |
| Verition Fund Management LLC | 19,518 | $49.2 萬 | 0.00% | −76,121−79.6% | 減碼 |
| Boothbay Fund Management, LLC | 19,086 | $48.1 萬 | 0.01% | +19,086 | 新進 |
| CWM Advisors, LLC | 18,239 | $46.0 萬 | 0.04% | +4,442+32.2% | 加碼 |
| Empirical Asset Management, LLC | 18,059 | $45.5 萬 | 0.13% | +18,059 | 新進 |
| Graham Capital Management, L.P. | 17,826 | $44.9 萬 | 0.02% | −12,445−41.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 16,967 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 16,775 | $42.3 萬 | 0.00% | +5,942+54.9% | 加碼 |
| Quantbot Technologies LP | 16,069 | $40.5 萬 | 0.01% | −19,043−54.2% | 減碼 |
| Jane Street Group, LLC | 15,358 | $38.7 萬 | 0.00% | +15,358 | 新進 |
| CM Management, LLC | 15,000 | $37.8 萬 | 0.32% | +5,000+50.0% | 加碼 |
| State of Tennessee, Treasury Department | 14,875 | $37.5 萬 | 0.00% | +3,513+30.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 14,401 | $36.1 萬 | 0.00% | +7,290+102.5% | 加碼 |
| Royce & Associates LP | 14,333 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 14,216 | $35.8 萬 | 0.00% | +1,577+12.5% | 加碼 |
| ExodusPoint Capital Management, LP | 13,616 | $34.3 萬 | 0.00% | +13,616 | 新進 |
| MetLife Investment Management | 13,531 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 13,081 | $33.7 萬 | 0.01% | −6,931−34.6% | 減碼 |
| Hancock Whitney Corp | 13,045 | $32.9 萬 | 0.01% | +157+1.2% | 加碼 |