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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 31,015 | $242.0 萬 | 0.00% | +12,862+70.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 33,226 | $259.3 萬 | 0.01% | +33,226 | 新進 |
| Rhumbline Advisers | 34,074 | $265.9 萬 | 0.00% | −10,486−23.5% | 減碼 |
| UBS Asset Management Americas Inc | 35,057 | $273.6 萬 | 0.00% | +5,407+18.2% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 37,023 | $289.0 萬 | 0.04% | 00.0% | 不變 |
| Aviva PLC | 38,296 | $298.9 萬 | 0.01% | +11,679+43.9% | 加碼 |
| Raymond James & Associates | 38,972 | $304.2 萬 | 0.00% | +24,387+167.2% | 加碼 |
| Alliancebernstein L.P. | 41,814 | $326.4 萬 | 0.00% | +3,648+9.6% | 加碼 |
| California State Teachers Retirement System | 44,583 | $348.0 萬 | 0.00% | −2,278−4.9% | 減碼 |
| Bank of America Corp | 52,614 | $410.5 萬 | 0.00% | −40,411−43.4% | 減碼 |
| Advantage Alpha Capital Partners LP | 56,406 | $440.2 萬 | 0.85% | −16,221−22.3% | 減碼 |
| Stifel Financial Corp | 65,318 | $509.8 萬 | 0.01% | +31,968+95.9% | 加碼 |
| King Luther Capital Management Corp | 65,390 | $510.4 萬 | 0.02% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 65,569 | $511.8 萬 | 0.00% | +12,010+22.4% | 加碼 |
| Swiss National Bank | 67,200 | $524.5 萬 | 0.00% | −2,500−3.6% | 減碼 |
| JPMorgan Chase & Co | 70,521 | $550.3 萬 | 0.00% | −8,838−11.1% | 減碼 |
| Morgan Stanley | 72,389 | $565.0 萬 | 0.00% | +50,994+238.3% | 加碼 |
| Driehaus Capital Management LLC | 79,300 | $618.9 萬 | 0.08% | +3,500+4.6% | 加碼 |
| Public Employees Retirement System of Ohio | 84,049 | $656.0 萬 | 0.02% | +168+0.2% | 加碼 |
| Axiom Investors LLC | 85,625 | $668.3 萬 | 0.11% | +8,445+10.9% | 加碼 |
| SEI Investments Co | 86,357 | $673.8 萬 | 0.01% | +5,816+7.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 93,118 | $726.8 萬 | 0.01% | +89,218+2,287.6% | 加碼 |
| Comerica Bank | 100,587 | $793.5 萬 | 0.05% | −2,245−2.2% | 減碼 |
| Nuveen Asset Management, LLC | 128,373 | $1,002 萬 | 0.00% | −20,550−13.8% | 減碼 |
| Sapience Investments, LLC | 138,920 | $1,084 萬 | 1.35% | +23,070+19.9% | 加碼 |
| Standard Life Aberdeen plc | 140,721 | $1,099 萬 | 0.02% | +140,721 | 新進 |
| Bank of New York Mellon Corp | 154,053 | $1,202 萬 | 0.00% | −4,492−2.8% | 減碼 |
| RK Capital Management, LLC | 162,300 | $1,267 萬 | 2.38% | +15,500+10.6% | 加碼 |
| Fred Alger Management, LLC | 214,855 | $1,677 萬 | 0.04% | −54,173−20.1% | 減碼 |
| Charles Schwab Investment Management Inc | 230,733 | $1,801 萬 | 0.01% | +13,758+6.3% | 加碼 |
| Bamco Inc | 300,000 | $2,342 萬 | 0.05% | 00.0% | 不變 |
| Iat Reinsurance Co Ltd. | 300,000 | $2,342 萬 | 3.16% | 00.0% | 不變 |
| Norges Bank | 319,677 | $2,495 萬 | 0.01% | +68,417+27.2% | 加碼 |
| Northern Trust Corp | 345,756 | $2,699 萬 | 0.00% | +8,477+2.5% | 加碼 |
| Invesco Ltd. | 394,698 | $3,081 萬 | 0.01% | +6,297+1.6% | 加碼 |
| New York State Common Retirement Fund | 417,697 | $3,260 萬 | 0.03% | +257+0.1% | 加碼 |
| Royal Bank of Canada | 469,040 | $3,661 萬 | 0.01% | −37,648−7.4% | 減碼 |
| Geode Capital Management, LLC | 558,618 | $4,360 萬 | 0.01% | +24,425+4.6% | 加碼 |
| Thrivent Financial for Lutherans | 602,007 | $4,699 萬 | 0.10% | +26,551+4.6% | 加碼 |
| Royce & Associates LP | 613,727 | $4,790 萬 | 0.33% | −209,369−25.4% | 減碼 |
| State Street Corp | 624,307 | $4,873 萬 | 0.00% | +31,074+5.2% | 加碼 |
| Wellington Management Group LLP | 708,008 | $5,526 萬 | 0.01% | +130,777+22.7% | 加碼 |
| Ameriprise Financial Inc | 709,142 | $5,535 萬 | 0.02% | +455,252+179.3% | 加碼 |
| GW&K Investment Management, LLC | 746,110 | $5,823 萬 | 0.51% | +3,982+0.5% | 加碼 |
| Sara-Bay Financial | 993,631 | $7,766 萬 | 29.88% | −3,967−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,071,332 | $8,362 萬 | 0.03% | −42,743−3.8% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,375,815 | $1.07 億 | 1.55% | −23,494−1.7% | 減碼 |
| BlackRock Inc. | 2,064,088 | $1.61 億 | 0.00% | −151,666−6.8% | 減碼 |
| Brown Capital Management LLC | 2,680,144 | $2.09 億 | 1.59% | −101,600−3.7% | 減碼 |
| Vanguard Group Inc | 2,724,877 | $2.13 億 | 0.01% | +19,920+0.7% | 加碼 |
| Price T Rowe Associates Inc | 2,967,322 | $2.32 億 | 0.02% | −114,338−3.7% | 減碼 |
| Wasatch Advisors Inc | 4,822,101 | $3.76 億 | 1.53% | +50,244+1.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −75,861−100.0% | 清倉 |
| DF Dent & Co Inc | 0 | $0 | 0.00% | −63,173−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −33,899−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −24,400−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −24,077−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −6,087−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,373−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −1,353−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1,001−100.0% | 清倉 |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −386−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |