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 4 季 13F 持有人
Helen of Troy Ltd 在 2025/12/31 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
- 193
- 較 2025 年第 3 季 −9 家
- 持有股數
- 2,242 萬
- 較 2025 年第 3 季 −27.5 萬 (−1.2%)
- 總市值
- $4.76 億
- 較 2025 年第 3 季 −$9,545 萬 (−16.7%)
- 新進機構
- 41
- 另有 63 家加碼
- 清倉機構
- 50
- 另有 63 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,761,306 | $3,743 萬 | 0.00% | −1,679,598−48.8% | 減碼 |
| Vanguard Group Inc | 1,526,957 | $3,245 萬 | 0.00% | −614,765−28.7% | 減碼 |
| Millennium Management LLC | 1,049,381 | $2,230 萬 | 0.02% | +628,300+149.2% | 加碼 |
| Pzena Investment Management LLC | 947,568 | $2,014 萬 | 0.06% | −63,188−6.3% | 減碼 |
| Charles Schwab Investment Management Inc | 881,344 | $1,873 萬 | 0.00% | +175,696+24.9% | 加碼 |
| Ameriprise Financial Inc | 784,868 | $1,668 萬 | 0.00% | +125,940+19.1% | 加碼 |
| Wellington Management Group LLP | 756,909 | $1,608 萬 | 0.00% | +9,689+1.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 748,783 | $1,591 萬 | 0.01% | −199,403−21.0% | 減碼 |
| Dimensional Fund Advisors LP | 700,604 | $1,489 萬 | 0.00% | −253,774−26.6% | 減碼 |
| Bank of America Corp | 648,548 | $1,378 萬 | 0.00% | +169,731+35.4% | 加碼 |
| RWWM, Inc. | 632,140 | $1,343 萬 | 0.92% | +116,964+22.7% | 加碼 |
| UBS Group AG | 616,992 | $1,311 萬 | 0.00% | +490,031+386.0% | 加碼 |
| Invenomic Capital Management LP | 593,310 | $1,261 萬 | 0.61% | +38,325+6.9% | 加碼 |
| Paradigm Capital Management Inc | 564,200 | $1,199 萬 | 0.50% | +564,200 | 新進 |
| Geode Capital Management, LLC | 557,231 | $1,184 萬 | 0.00% | +50,709+10.0% | 加碼 |
| Goldman Sachs Group Inc | 511,630 | $1,087 萬 | 0.00% | −162,709−24.1% | 減碼 |
| State Street Corp | 488,516 | $1,038 萬 | 0.00% | −409,606−45.6% | 減碼 |
| CastleKnight Management LP | 468,300 | $995.1 萬 | 0.57% | −23,600−4.8% | 減碼 |
| Two Sigma Investments, LP | 396,991 | $843.6 萬 | 0.01% | +211,206+113.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 392,665 | $834.4 萬 | 0.02% | +54,530+16.1% | 加碼 |
| Systematic Financial Management LP | 381,645 | $811.0 萬 | 0.19% | −2,448−0.6% | 減碼 |
| Morgan Stanley | 374,573 | $796.0 萬 | 0.00% | +52,442+16.3% | 加碼 |
| Jane Street Group, LLC | 288,940 | $614.0 萬 | 0.01% | +273,582+1,781.4% | 加碼 |
| Federated Hermes, Inc. | 273,893 | $582.0 萬 | 0.01% | +86,741+46.3% | 加碼 |
| Capital International Investors | 269,597 | $572.9 萬 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 262,634 | $558.1 萬 | 0.02% | −49,034−15.7% | 減碼 |
| Rubric Capital Management LP | 256,937 | $546.0 萬 | 0.07% | +256,937 | 新進 |
| Jacobs Levy Equity Management, Inc | 249,642 | $530.5 萬 | 0.02% | −110,051−30.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 231,391 | $491.7 萬 | 0.01% | +231,391 | 新進 |
| Citadel Advisors LLC | 223,520 | $475.0 萬 | 0.00% | +186,409+502.3% | 加碼 |
| Northern Trust Corp | 190,313 | $404.4 萬 | 0.00% | −36,505−16.1% | 減碼 |
| JPMorgan Chase & Co | 182,125 | $387.0 萬 | 0.00% | −60,047−24.8% | 減碼 |
| AQR Capital Management LLC | 177,292 | $376.7 萬 | 0.00% | −1,329−0.7% | 減碼 |
| Envestnet Asset Management Inc | 164,964 | $350.5 萬 | 0.00% | −30,693−15.7% | 減碼 |
| Marshall Wace, LLP | 156,093 | $331.7 萬 | 0.00% | +156,093 | 新進 |
| Squarepoint Ops LLC | 148,390 | $315.3 萬 | 0.01% | +123,348+492.6% | 加碼 |
| Franklin Resources Inc | 144,739 | $307.6 萬 | 0.00% | +10,274+7.6% | 加碼 |
| Wells Fargo & Company | 137,344 | $291.9 萬 | 0.00% | −39,812−22.5% | 減碼 |
| Barclays PLC | 114,549 | $243.4 萬 | 0.00% | +81,874+250.6% | 加碼 |
| Invesco Ltd. | 112,491 | $239.0 萬 | 0.00% | −62,929−35.9% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 110,291 | $234.4 萬 | 0.22% | +110,291 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 106,051 | $225.4 萬 | 0.05% | +106,051 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 102,985 | $218.8 萬 | 0.03% | +21,143+25.8% | 加碼 |
| Two Sigma Advisers, LP | 95,900 | $203.8 萬 | 0.00% | +95,900 | 新進 |
| Campbell & CO Investment Adviser LLC | 94,883 | $201.6 萬 | 0.10% | +94,883 | 新進 |
| Capital Fund Management S.A. | 94,744 | $201.3 萬 | 0.02% | +48,577+105.2% | 加碼 |
| Gladstone Institutional Advisory LLC | 86,243 | $183.3 萬 | 0.07% | +5,957+7.4% | 加碼 |
| Bank of New York Mellon Corp | 81,026 | $172.2 萬 | 0.00% | −81,039−50.0% | 減碼 |
| Balyasny Asset Management LLC | 79,069 | $168.0 萬 | 0.00% | +79,069 | 新進 |
| Point72 Asset Management, L.P. | 74,117 | $157.5 萬 | 0.00% | +74,117 | 新進 |
| LSV Asset Management | 73,092 | $155.3 萬 | 0.00% | −3,800−4.9% | 減碼 |
| Susquehanna International Group, LLP | 68,101 | $144.7 萬 | 0.00% | +25,359+59.3% | 加碼 |
| Pinnacle Holdings, LLC | 67,986 | $144.5 萬 | 0.49% | +67,986 | 新進 |
| Engineers Gate Manager LP | 59,454 | $126.3 萬 | 0.01% | +59,454 | 新進 |
| Walleye Capital LLC | 57,294 | $121.7 萬 | 0.01% | +57,292+2,864,600.0% | 加碼 |
| Russell Investments Group, Ltd. | 57,188 | $121.5 萬 | 0.00% | +129+0.2% | 加碼 |
| Nuveen, LLC | 56,224 | $119.5 萬 | 0.00% | −16,632−22.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 54,617 | $116.1 萬 | 0.00% | +54,339+19,546.4% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 50,536 | $107.4 萬 | 0.24% | +6,549+14.9% | 加碼 |
| Jain Global LLC | 48,220 | $102.5 萬 | 0.01% | +48,220 | 新進 |
| Principal Financial Group Inc | 47,427 | $100.8 萬 | 0.00% | −94,188−66.5% | 減碼 |
| Seven Six Capital Management, LLC | 47,200 | $100.3 萬 | 1.01% | −7,500−13.7% | 減碼 |
| ExodusPoint Capital Management, LP | 47,120 | $100.1 萬 | 0.01% | +33,504+246.1% | 加碼 |
| Weiss Asset Management LP | 47,100 | $100.1 萬 | 0.01% | +47,100 | 新進 |
| American Century Companies Inc | 46,962 | $99.8 萬 | 0.00% | −15,217−24.5% | 減碼 |
| Prudential Financial Inc | 45,283 | $96.2 萬 | 0.00% | +14,687+48.0% | 加碼 |
| SEI Investments Co | 44,345 | $94.2 萬 | 0.00% | +31,765+252.5% | 加碼 |
| Villanova Investment Management Co LLC | 42,621 | $90.6 萬 | 0.64% | −11,233−20.9% | 減碼 |
| Jump Financial, LLC | 41,857 | $88.9 萬 | 0.01% | −40,170−49.0% | 減碼 |
| Mork Capital Management, LLC | 40,000 | $85.0 萬 | 0.52% | 00.0% | 不變 |
| Quantinno Capital Management LP | 37,086 | $78.8 萬 | 0.00% | +37,086 | 新進 |
| Skopos Labs, Inc. | 35,796 | $75.5 萬 | 0.03% | +35,796 | 新進 |
| SummerHaven Investment Management, LLC | 35,487 | $75.4 萬 | 0.43% | 00.0% | 不變 |
| Clark Estates Inc | 34,200 | $72.7 萬 | 0.18% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 33,958 | $72.2 萬 | 0.00% | +9,267+37.5% | 加碼 |
| IMC-Chicago, LLC | 33,244 | $70.6 萬 | 0.01% | +8,519+34.5% | 加碼 |
| Quantbot Technologies LP | 32,587 | $69.2 萬 | 0.02% | +16,518+102.8% | 加碼 |
| Bridgefront Capital, LLC | 32,394 | $68.8 萬 | 0.17% | +32,394 | 新進 |
| Citigroup Inc | 32,367 | $68.8 萬 | 0.00% | +8,565+36.0% | 加碼 |
| Tudor Investment Corp Et Al | 31,258 | $66.4 萬 | 0.00% | +31,258 | 新進 |
| Rhumbline Advisers | 30,999 | $65.9 萬 | 0.00% | −43,576−58.4% | 減碼 |
| Cetera Investment Advisers | 30,078 | $63.9 萬 | 0.00% | −10,099−25.1% | 減碼 |
| Boothbay Fund Management, LLC | 29,948 | $63.6 萬 | 0.02% | +10,862+56.9% | 加碼 |
| Walleye Trading LLC | 29,333 | $62.3 萬 | 0.01% | +29,333 | 新進 |
| Creative Planning | 27,088 | $57.6 萬 | 0.00% | −1,679−5.8% | 減碼 |
| Man Group plc | 24,842 | $52.8 萬 | 0.00% | +24,842 | 新進 |
| Aster Capital Management (DIFC) Ltd | 23,718 | $50.4 萬 | 0.22% | +23,718 | 新進 |
| KLP Kapitalforvaltning AS | 22,800 | $48.5 萬 | 0.00% | +18,800+470.0% | 加碼 |
| CWM Advisors, LLC | 22,027 | $46.8 萬 | 0.04% | +3,788+20.8% | 加碼 |
| Deutsche Bank AG | 21,340 | $45.3 萬 | 0.00% | −880−4.0% | 減碼 |
| Empirical Asset Management, LLC | 20,544 | $43.7 萬 | 0.12% | +2,485+13.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 20,357 | $43.3 萬 | 0.00% | +20,357 | 新進 |
| Aquatic Capital Management LLC | 18,549 | $39.4 萬 | 0.01% | +18,549 | 新進 |
| Verition Fund Management LLC | 17,800 | $37.8 萬 | 0.00% | −1,718−8.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 16,967 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 16,772 | $35.6 萬 | 0.00% | −30.0% | 減碼 |
| Public Employees Retirement System of Ohio | 16,599 | $35.3 萬 | 0.00% | −4,308−20.6% | 減碼 |
| Blueshift Asset Management, LLC | 16,510 | $35.1 萬 | 0.10% | +16,510 | 新進 |
| Arrowstreet Capital, Limited Partnership | 16,408 | $34.9 萬 | 0.00% | +16,408 | 新進 |
| Gsa Capital Partners LLP | 16,086 | $34.2 萬 | 0.03% | +16,086 | 新進 |