Helios Technologies, Inc.
HLIO- 交易所
- NYSE
- 產業
- Miscellaneous Fabricated Metal Products
- SEC CIK
- 0001024795
近 90 天,Helios Technologies, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 285 家機構在 13F 申報持有,市值合計 $28.6 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Helios Technologies, Inc. 在 2021/6/30 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
- 152
- 較 2021 年第 1 季 +8 家
- 持有股數
- 2,906 萬
- 較 2021 年第 1 季 +2.58 萬 (+0.1%)
- 總市值
- $22.7 億
- 較 2021 年第 1 季 +$1.53 億 (+7.2%)
- 新進機構
- 21
- 另有 54 家加碼
- 清倉機構
- 13
- 另有 51 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 HLIO 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 | 285 | $28.6 億 |
| 2026 年第 1 季 | 252 | $20.9 億 |
| 2025 年第 4 季 | 215 | $17.5 億 |
| 2025 年第 3 季 | 201 | $17.1 億 |
| 2025 年第 2 季 | 187 | $10.6 億 |
| 2025 年第 1 季 | 184 | $10.4 億 |
| 2024 年第 4 季 | 173 | $14.6 億 |
| 2024 年第 3 季 | 177 | $15.1 億 |
| 2024 年第 2 季 | 174 | $15.2 億 |
| 2024 年第 1 季 | 181 | $13.8 億 |
| 2023 年第 4 季 | 167 | $14.1 億 |
| 2023 年第 3 季 | 156 | $17.3 億 |
| 2023 年第 2 季 | 170 | $20.2 億 |
| 2023 年第 1 季 | 176 | $19.8 億 |
| 2022 年第 4 季 | 166 | $16.4 億 |
| 2022 年第 3 季 | 169 | $15.1 億 |
| 2022 年第 2 季 | 164 | $20.0 億 |
| 2022 年第 1 季 | 185 | $23.6 億 |
| 2021 年第 4 季 | 181 | $31.0 億 |
| 2021 年第 3 季 | 158 | $24.3 億 |
| 2021 年第 2 季 | 152 | $22.7 億 |
| 2021 年第 1 季 | 144 | $21.2 億 |
2021 年第 2 季持有機構
每家機構持有 Helios Technologies, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TD Capital Management LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Federated Hermes, Inc. | 26 | $2,000 | 0.00% | −98,424−100.0% | 減碼 |
| Pacitti Group Inc. | – | $3,000 | 0.00% | – | – |
| TCI Wealth Advisors, Inc. | 34 | $3,000 | 0.00% | +8+30.8% | 加碼 |
| West Paces Advisors Inc. | 44 | $3,434 | 0.00% | +44 | 新進 |
| Cullen/Frost Bankers, Inc. | 80 | $6,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 121 | $9,000 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 218 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 274 | $2.10 萬 | 0.00% | −131−32.3% | 減碼 |
| Captrust Financial Advisors | 349 | $2.70 萬 | 0.00% | −7−2.0% | 減碼 |
| Caldwell Trust Co | 370 | $2.89 萬 | 0.00% | +370 | 新進 |
| Macquarie Group Ltd | 414 | $3.20 萬 | 0.00% | −461−52.7% | 減碼 |
| Signaturefd, LLC | 424 | $3.30 萬 | 0.00% | +24+6.0% | 加碼 |
| Fifth Third Bancorp | 449 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 472 | $3.70 萬 | 0.01% | +472 | 新進 |
| Lazard Asset Management LLC | 576 | $4.40 萬 | 0.00% | +576 | 新進 |
| O'Shaughnessy Asset Management, LLC | 679 | $5.30 萬 | 0.00% | +115+20.4% | 加碼 |
| Assetmark, Inc | 985 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 997 | $7.70 萬 | 0.01% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 1,006 | $7.90 萬 | 0.01% | +1,006 | 新進 |
| State of Wyoming | 1,019 | $8.00 萬 | 0.05% | +1,019 | 新進 |
| BBVA USA | 1,034 | $8.10 萬 | 0.00% | +1,034 | 新進 |
| BNP Paribas Arbitrage, SA | 1,187 | $9.26 萬 | 0.00% | −8,313−87.5% | 減碼 |
| American Portfolios Advisors | 1,241 | $9.68 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,328 | $10.4 萬 | 0.00% | −7,696−85.3% | 減碼 |
| Great West Life Assurance Co | 1,754 | $13.7 萬 | 0.00% | −402−18.6% | 減碼 |
| Citigroup Inc | 2,099 | $16.4 萬 | 0.00% | −285−12.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,542 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 2,600 | $20.2 萬 | 0.00% | +2,600 | 新進 |
| Natixis Investment Managers International | 2,636 | $20.5 萬 | 0.01% | −71−2.6% | 減碼 |
| Wesbanco Bank Inc | 2,625 | $20.5 萬 | 0.01% | +2,625 | 新進 |
| Tudor Investment Corp Et Al | 2,701 | $21.1 萬 | 0.00% | +2,701 | 新進 |
| PFG Advisors | 2,805 | $21.9 萬 | 0.03% | +2,805 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,936 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 3,000 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 3,023 | $23.6 萬 | 0.00% | −221−6.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,095 | $24.2 萬 | 0.00% | +3,095 | 新進 |
| Zacks Investment Management | 3,259 | $25.4 萬 | 0.00% | +3,259 | 新進 |
| Aigen Investment Management, LP | 3,402 | $26.6 萬 | 0.05% | −1,329−28.1% | 減碼 |
| Truvestments Capital LLC | 3,750 | $29.3 萬 | 0.16% | −3,750−50.0% | 減碼 |
| Clearstead Advisors, LLC | 3,750 | $29.3 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 3,882 | $30.2 萬 | 0.00% | −5,000−56.3% | 減碼 |
| US Bancorp | 4,014 | $31.3 萬 | 0.00% | +532+15.3% | 加碼 |
| Teacher Retirement System of Texas | 4,004 | $31.3 萬 | 0.00% | +596+17.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,030 | $31.5 萬 | 0.00% | −159−3.8% | 減碼 |
| Ieq Capital, LLC | 4,390 | $34.3 萬 | 0.01% | +4,390 | 新進 |
| Advisor Group Holdings, Inc. | 4,507 | $35.3 萬 | 0.00% | +2,812+165.9% | 加碼 |
| Zions Bancorporation, N.A. | 4,678 | $36.5 萬 | 0.04% | +585+14.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,713 | $36.8 萬 | 0.00% | +1,776+60.5% | 加碼 |
| Barclays PLC | 4,802 | $37.5 萬 | 0.00% | −23,515−83.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 4,828 | $37.7 萬 | 0.00% | +4,828 | 新進 |
| DCM Advisors, LLC | 5,000 | $39.0 萬 | 0.22% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,334 | $41.7 萬 | 0.01% | +4,066+320.7% | 加碼 |
| IndexIQ Advisors LLC | 5,552 | $43.3 萬 | 0.01% | +77+1.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,639 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 5,704 | $44.5 萬 | 0.00% | +999+21.2% | 加碼 |
| First Republic Investment Management, Inc. | 5,778 | $45.1 萬 | 0.00% | +312+5.7% | 加碼 |
| Principle Wealth Partners LLC | 5,844 | $45.6 萬 | 0.05% | 00.0% | 不變 |
| Inscription Capital, LLC | 5,844 | $45.6 萬 | 0.05% | +5,844 | 新進 |
| Amalgamated Bank | 6,108 | $47.7 萬 | 0.00% | +2,753+82.1% | 加碼 |
| Glenmede Trust Co NA | 6,145 | $47.9 萬 | 0.00% | −165−2.6% | 減碼 |
| John G Ullman & Associates Inc | 6,300 | $49.2 萬 | 0.06% | −600−8.7% | 減碼 |
| Clearbridge Investments, LLC | 6,936 | $54.1 萬 | 0.00% | −1,925−21.7% | 減碼 |
| Aviance Capital Partners, LLC | 7,087 | $55.3 萬 | 0.10% | 00.0% | 不變 |
| Ameritas Investment Company, LLC | 7,548 | $58.9 萬 | 0.03% | +7,548 | 新進 |
| Envestnet Asset Management Inc | 7,623 | $59.5 萬 | 0.00% | +423+5.9% | 加碼 |
| Baldwin Brothers Inc | 7,926 | $61.9 萬 | 0.07% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 7,958 | $62.1 萬 | 0.00% | +2,600+48.5% | 加碼 |
| Arizona State Retirement System | 8,292 | $64.7 萬 | 0.01% | −588−6.6% | 減碼 |
| ProShare Advisors LLC | 8,391 | $65.5 萬 | 0.00% | +84+1.0% | 加碼 |
| Allstate Corp | 8,620 | $67.3 萬 | 0.02% | +300+3.6% | 加碼 |
| First Trust Advisors LP | 8,732 | $68.2 萬 | 0.00% | −40,338−82.2% | 減碼 |
| Victory Capital Management Inc | 8,894 | $69.4 萬 | 0.00% | +262+3.0% | 加碼 |
| Metropolitan Life Insurance Co | 8,937 | $69.8 萬 | 0.01% | +621+7.5% | 加碼 |
| Gsa Capital Partners LLP | 9,599 | $74.9 萬 | 0.08% | +9,599 | 新進 |
| Commerce Bank | 10,665 | $83.2 萬 | 0.01% | −60−0.6% | 減碼 |
| AQR Capital Management LLC | 11,194 | $87.4 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 11,960 | $93.3 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 12,428 | $97.0 萬 | 0.01% | 00.0% | 不變 |
| CSM Advisors, LLC | 12,485 | $97.5 萬 | 0.07% | −2,175−14.8% | 減碼 |
| Voya Investment Management LLC | 12,810 | $100.0 萬 | 0.00% | −798−5.9% | 減碼 |
| Clean Yield Group | 12,879 | $100.5 萬 | 0.37% | 00.0% | 不變 |
| Wells Fargo & Company | 13,176 | $102.9 萬 | 0.00% | −20,336−60.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,625 | $106.3 萬 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 15,100 | $117.9 萬 | 0.09% | +200+1.3% | 加碼 |
| California Public Employees Retirement System | 15,442 | $120.5 萬 | 0.00% | −47,758−75.6% | 減碼 |
| Brown Advisory Inc | 15,773 | $123.1 萬 | 0.00% | −2,000−11.3% | 減碼 |
| EMC Capital Management | 16,896 | $131.9 萬 | 0.75% | −2,780−14.1% | 減碼 |
| Millennium Management LLC | 17,054 | $133.1 萬 | 0.00% | −3,484−17.0% | 減碼 |
| American International Group, Inc. | 18,122 | $141.4 萬 | 0.01% | +10+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,426 | $143.8 萬 | 0.00% | +892+5.1% | 加碼 |
| Investment Management of Virginia LLC | 18,702 | $146.0 萬 | 0.28% | −195−1.0% | 減碼 |
| Credit Suisse AG | 19,342 | $150.9 萬 | 0.00% | −6,720−25.8% | 減碼 |
| Legal & General Group Plc | 19,496 | $152.2 萬 | 0.00% | +456+2.4% | 加碼 |
| Goldman Sachs Group Inc | 20,288 | $158.3 萬 | 0.00% | +3,870+23.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 20,623 | $160.9 萬 | 0.02% | −2,218−9.7% | 減碼 |
| Deutsche Bank AG | 21,534 | $168.2 萬 | 0.00% | +861+4.2% | 加碼 |
| TD Asset Management Inc | 25,263 | $204.3 萬 | 0.00% | −8,650−25.5% | 減碼 |
| Principal Financial Group Inc | 27,095 | $211.5 萬 | 0.00% | +8,517+45.8% | 加碼 |
| Isthmus Partners, LLC | 30,456 | $237.7 萬 | 0.42% | −288−0.9% | 減碼 |