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 3 季 13F 持有人
Helios Technologies, Inc. 在 2021/9/30 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
- 158
- 較 2021 年第 2 季 +6 家
- 持有股數
- 2,953 萬
- 較 2021 年第 2 季 +47.1 萬 (+1.6%)
- 總市值
- $24.3 億
- 較 2021 年第 2 季 +$1.58 億 (+7.0%)
- 新進機構
- 18
- 另有 54 家加碼
- 清倉機構
- 12
- 另有 54 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 4,785,053 | $3.93 億 | 1.60% | −37,048−0.8% | 減碼 |
| Vanguard Group Inc | 2,764,819 | $2.27 億 | 0.01% | +39,942+1.5% | 加碼 |
| Price T Rowe Associates Inc | 2,753,612 | $2.26 億 | 0.02% | −213,710−7.2% | 減碼 |
| Brown Capital Management LLC | 2,683,880 | $2.20 億 | 1.80% | +3,736+0.1% | 加碼 |
| BlackRock Inc. | 2,040,434 | $1.68 億 | 0.00% | −23,654−1.1% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,500,121 | $1.23 億 | 1.70% | +124,306+9.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,064,144 | $8,739 萬 | 0.03% | −7,188−0.7% | 減碼 |
| Sara-Bay Financial | 990,781 | $8,135 萬 | 31.83% | −2,850−0.3% | 減碼 |
| GW&K Investment Management, LLC | 742,828 | $6,099 萬 | 0.54% | −3,282−0.4% | 減碼 |
| Ameriprise Financial Inc | 716,535 | $5,884 萬 | 0.02% | +7,393+1.0% | 加碼 |
| Standard Life Aberdeen plc | 644,286 | $5,290 萬 | 0.12% | +503,565+357.8% | 加碼 |
| State Street Corp | 624,094 | $5,124 萬 | 0.00% | −2130.0% | 減碼 |
| Wellington Management Group LLP | 599,599 | $4,923 萬 | 0.01% | −108,409−15.3% | 減碼 |
| Thrivent Financial for Lutherans | 589,215 | $4,838 萬 | 0.10% | −12,792−2.1% | 減碼 |
| Royce & Associates LP | 553,850 | $4,548 萬 | 0.34% | −59,877−9.8% | 減碼 |
| Geode Capital Management, LLC | 552,801 | $4,539 萬 | 0.01% | −5,817−1.0% | 減碼 |
| Loomis Sayles & Co L P | 474,902 | $3,899 萬 | 0.05% | +474,902 | 新進 |
| Royal Bank of Canada | 445,374 | $3,657 萬 | 0.01% | −23,666−5.0% | 減碼 |
| New York State Common Retirement Fund | 413,150 | $3,392 萬 | 0.04% | −4,547−1.1% | 減碼 |
| Invesco Ltd. | 405,917 | $3,333 萬 | 0.01% | +11,219+2.8% | 加碼 |
| Northern Trust Corp | 334,698 | $2,748 萬 | 0.00% | −11,058−3.2% | 減碼 |
| Norges Bank | 321,977 | $2,644 萬 | 0.01% | +2,300+0.7% | 加碼 |
| Iat Reinsurance Co Ltd. | 300,000 | $2,463 萬 | 3.69% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 250,149 | $2,054 萬 | 0.01% | +19,416+8.4% | 加碼 |
| Bamco Inc | 214,705 | $1,763 萬 | 0.04% | −85,295−28.4% | 減碼 |
| Fred Alger Management, LLC | 177,194 | $1,455 萬 | 0.03% | −37,661−17.5% | 減碼 |
| Bank of New York Mellon Corp | 165,181 | $1,356 萬 | 0.00% | +11,128+7.2% | 加碼 |
| Sapience Investments, LLC | 151,380 | $1,243 萬 | 1.48% | +12,460+9.0% | 加碼 |
| Nuveen Asset Management, LLC | 123,098 | $1,063 萬 | 0.00% | −5,275−4.1% | 減碼 |
| RK Capital Management, LLC | 128,400 | $1,054 萬 | 2.00% | −33,900−20.9% | 減碼 |
| Comerica Bank | 112,040 | $1,007 萬 | 0.06% | +11,453+11.4% | 加碼 |
| SEI Investments Co | 95,597 | $785.0 萬 | 0.02% | +9,240+10.7% | 加碼 |
| Axiom Investors LLC | 87,910 | $721.8 萬 | 0.12% | +2,285+2.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 84,323 | $692.4 萬 | 0.01% | −8,795−9.4% | 減碼 |
| Public Employees Retirement System of Ohio | 84,229 | $691.6 萬 | 0.02% | +180+0.2% | 加碼 |
| Parametric Portfolio Associates LLC | 71,015 | $583.1 萬 | 0.00% | +5,446+8.3% | 加碼 |
| Swiss National Bank | 67,700 | $555.9 萬 | 0.00% | +500+0.7% | 加碼 |
| Stifel Financial Corp | 65,194 | $535.3 萬 | 0.01% | −124−0.2% | 減碼 |
| King Luther Capital Management Corp | 64,575 | $530.2 萬 | 0.03% | −815−1.2% | 減碼 |
| Morgan Stanley | 63,748 | $523.5 萬 | 0.00% | −8,641−11.9% | 減碼 |
| Advantage Alpha Capital Partners LP | 57,405 | $471.4 萬 | 0.86% | +999+1.8% | 加碼 |
| Bank of America Corp | 53,670 | $440.6 萬 | 0.00% | +1,056+2.0% | 加碼 |
| Raymond James & Associates | 44,126 | $362.3 萬 | 0.00% | +5,154+13.2% | 加碼 |
| California State Teachers Retirement System | 42,529 | $349.2 萬 | 0.00% | −2,054−4.6% | 減碼 |
| Aviva PLC | 41,718 | $342.5 萬 | 0.02% | +3,422+8.9% | 加碼 |
| Alliancebernstein L.P. | 38,166 | $313.4 萬 | 0.00% | −3,648−8.7% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 37,023 | $304.0 萬 | 0.04% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 35,713 | $293.2 萬 | 0.00% | +656+1.9% | 加碼 |
| Rhumbline Advisers | 35,252 | $289.5 萬 | 0.00% | +1,178+3.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 33,373 | $274.0 萬 | 0.01% | +147+0.4% | 加碼 |
| JPMorgan Chase & Co | 32,669 | $268.3 萬 | 0.00% | −37,852−53.7% | 減碼 |
| Isthmus Partners, LLC | 30,326 | $249.0 萬 | 0.45% | −130−0.4% | 減碼 |
| Citadel Advisors LLC | 29,773 | $244.5 萬 | 0.00% | −1,242−4.0% | 減碼 |
| Principal Financial Group Inc | 28,553 | $234.4 萬 | 0.00% | +1,458+5.4% | 加碼 |
| Legal & General Group Plc | 25,456 | $209.0 萬 | 0.00% | +5,960+30.6% | 加碼 |
| Credit Suisse AG | 23,885 | $196.1 萬 | 0.00% | +4,543+23.5% | 加碼 |
| TD Asset Management Inc | 23,736 | $194.9 萬 | 0.00% | −1,527−6.0% | 減碼 |
| Deutsche Bank AG | 23,532 | $193.2 萬 | 0.00% | +1,998+9.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 21,846 | $179.4 萬 | 0.03% | +1,223+5.9% | 加碼 |
| Wells Fargo & Company | 20,916 | $171.7 萬 | 0.00% | +7,740+58.7% | 加碼 |
| Millennium Management LLC | 20,087 | $164.9 萬 | 0.00% | +3,033+17.8% | 加碼 |
| EMC Capital Management | 16,896 | $153.8 萬 | 0.86% | 00.0% | 不變 |
| Investment Management of Virginia LLC | 18,702 | $153.6 萬 | 0.30% | 00.0% | 不變 |
| American International Group, Inc. | 17,701 | $145.3 萬 | 0.01% | −421−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,680 | $137.0 萬 | 0.00% | −1,746−9.5% | 減碼 |
| Goldman Sachs Group Inc | 16,036 | $131.7 萬 | 0.00% | −4,252−21.0% | 減碼 |
| Barclays PLC | 14,773 | $121.3 萬 | 0.00% | +9,971+207.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,625 | $111.9 萬 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 13,600 | $111.7 萬 | 0.09% | −1,500−9.9% | 減碼 |
| Voya Investment Management LLC | 12,977 | $106.6 萬 | 0.00% | +167+1.3% | 加碼 |
| Clean Yield Group | 12,879 | $105.7 萬 | 0.37% | 00.0% | 不變 |
| CSM Advisors, LLC | 12,485 | $102.4 萬 | 0.08% | 00.0% | 不變 |
| Brown Advisory Inc | 12,273 | $100.8 萬 | 0.00% | −3,500−22.2% | 減碼 |
| Nisa Investment Advisors, LLC | 11,960 | $98.2 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 11,831 | $97.1 萬 | 0.01% | +11,831 | 新進 |
| MetLife Investment Management | 11,222 | $92.1 萬 | 0.01% | −1,206−9.7% | 減碼 |
| Canada Pension Plan Investment Board | 10,000 | $82.1 萬 | 0.00% | +10,000 | 新進 |
| Commerce Bank | 9,945 | $81.7 萬 | 0.01% | −720−6.8% | 減碼 |
| Handelsbanken Fonder AB | 9,058 | $74.4 萬 | 0.00% | +1,100+13.8% | 加碼 |
| Envestnet Asset Management Inc | 8,723 | $71.6 萬 | 0.00% | +1,100+14.4% | 加碼 |
| Allstate Corp | 8,620 | $70.8 萬 | 0.03% | 00.0% | 不變 |
| Victory Capital Management Inc | 8,608 | $70.7 萬 | 0.00% | −286−3.2% | 減碼 |
| Metropolitan Life Insurance Co | 8,382 | $68.8 萬 | 0.01% | −555−6.2% | 減碼 |
| Arizona State Retirement System | 8,341 | $68.5 萬 | 0.01% | +49+0.6% | 加碼 |
| First Trust Advisors LP | 8,276 | $68.0 萬 | 0.00% | −456−5.2% | 減碼 |
| Baldwin Brothers Inc | 7,926 | $65.1 萬 | 0.07% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 7,087 | $58.2 萬 | 0.10% | 00.0% | 不變 |
| Ameritas Investment Company, LLC | 7,048 | $57.9 萬 | 0.03% | −500−6.6% | 減碼 |
| AQR Capital Management LLC | 6,702 | $55.0 萬 | 0.00% | −4,492−40.1% | 減碼 |
| Jane Street Group, LLC | 6,490 | $53.3 萬 | 0.00% | +6,490 | 新進 |
| LPL Financial LLC | 6,189 | $53.1 萬 | 0.00% | +485+8.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,360 | $52.2 萬 | 0.00% | +5,173+435.8% | 加碼 |
| John G Ullman & Associates Inc | 6,300 | $51.7 萬 | 0.07% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 6,170 | $50.7 萬 | 0.02% | +618+11.1% | 加碼 |
| Glenmede Trust Co NA | 6,100 | $50.0 萬 | 0.00% | −45−0.7% | 減碼 |
| Principle Wealth Partners LLC | 5,844 | $48.0 萬 | 0.06% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 5,818 | $47.8 萬 | 0.00% | +40+0.7% | 加碼 |
| Amalgamated Bank | 5,754 | $47.2 萬 | 0.00% | −354−5.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,639 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 5,270 | $43.3 萬 | 0.00% | +5,270 | 新進 |