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 |
|---|---|---|---|---|---|
| TD Capital Management LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 8 | $1,000 | 0.00% | +8 | 新進 |
| Berman Capital Advisors, LLC | 15 | $1,000 | 0.00% | +15 | 新進 |
| West Paces Advisors Inc. | 44 | $3,613 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 45 | $4,000 | 0.00% | +11+32.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 80 | $7,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 121 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 218 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 274 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 370 | $3.04 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 414 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 424 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 445 | $3.70 萬 | 0.00% | −4−0.9% | 減碼 |
| GPS Wealth Strategies Group, LLC | 472 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 511 | $4.20 萬 | 0.00% | +162+46.4% | 加碼 |
| Lazard Asset Management LLC | 808 | $6.60 萬 | 0.00% | +232+40.3% | 加碼 |
| UBS Group AG | 879 | $7.20 萬 | 0.00% | −449−33.8% | 減碼 |
| Assetmark, Inc | 985 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 997 | $8.10 萬 | 0.01% | 00.0% | 不變 |
| BBVA USA | 1,034 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,206 | $9.90 萬 | 0.00% | −35−2.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,279 | $10.5 萬 | 0.00% | −4,055−76.0% | 減碼 |
| State of Wyoming | 1,299 | $10.7 萬 | 0.07% | +280+27.5% | 加碼 |
| Great West Life Assurance Co | 1,754 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 1,826 | $15.0 萬 | 0.00% | +1,147+168.9% | 加碼 |
| Pictet Asset Management SA | 2,455 | $20.2 萬 | 0.00% | +2,455 | 新進 |
| Natixis Investment Managers International | 2,486 | $20.4 萬 | 0.01% | −150−5.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 2,500 | $20.5 萬 | 0.00% | −100−3.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,542 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 2,579 | $21.2 萬 | 0.02% | +2,579 | 新進 |
| Aurora Investment Counsel | 2,595 | $21.3 萬 | 0.15% | +2,595 | 新進 |
| Wesbanco Bank Inc | 2,625 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| Ergoteles LLC | 2,670 | $21.9 萬 | 0.01% | +2,670 | 新進 |
| Zacks Investment Management | 2,693 | $22.1 萬 | 0.00% | −566−17.4% | 減碼 |
| PFG Advisors | 2,865 | $23.5 萬 | 0.03% | +60+2.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,986 | $24.5 萬 | 0.00% | −1,727−36.6% | 減碼 |
| Prudential Financial Inc | 3,083 | $25.3 萬 | 0.00% | +60+2.0% | 加碼 |
| Janus Henderson Group PLC | 3,078 | $25.3 萬 | 0.00% | +3,078 | 新進 |
| State of Wisconsin Investment Board | 3,100 | $25.5 萬 | 0.00% | +3,100 | 新進 |
| Aigen Investment Management, LP | 3,134 | $25.7 萬 | 0.05% | −268−7.9% | 減碼 |
| Navellier & Associates Inc | 3,193 | $26.2 萬 | 0.04% | +3,193 | 新進 |
| Cubist Systematic Strategies, LLC | 3,232 | $26.5 萬 | 0.00% | −1,596−33.1% | 減碼 |
| Truvestments Capital LLC | 3,750 | $30.8 萬 | 0.17% | 00.0% | 不變 |
| Ieq Capital, LLC | 4,013 | $33.0 萬 | 0.01% | −377−8.6% | 減碼 |
| US Bancorp | 4,029 | $33.1 萬 | 0.00% | +15+0.4% | 加碼 |
| Caxton Associates LP | 4,037 | $33.1 萬 | 0.05% | +4,037 | 新進 |
| HRT Financial LP | 4,059 | $33.3 萬 | 0.00% | +4,059 | 新進 |
| Clearstead Advisors, LLC | 4,099 | $33.7 萬 | 0.03% | +349+9.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,106 | $33.7 萬 | 0.00% | +1,170+39.9% | 加碼 |
| ProShare Advisors LLC | 4,144 | $34.0 萬 | 0.00% | −4,247−50.6% | 減碼 |
| Alps Advisors Inc | 4,283 | $35.2 萬 | 0.00% | +4,283 | 新進 |
| The PNC Financial Services Group, Inc. | 4,472 | $36.7 萬 | 0.00% | +442+11.0% | 加碼 |
| Advisor Group Holdings, Inc. | 4,856 | $40.0 萬 | 0.00% | +349+7.7% | 加碼 |
| Teacher Retirement System of Texas | 4,978 | $40.9 萬 | 0.00% | +974+24.3% | 加碼 |
| Citigroup Inc | 4,985 | $40.9 萬 | 0.00% | +2,886+137.5% | 加碼 |
| DCM Advisors, LLC | 5,000 | $41.1 萬 | 0.16% | 00.0% | 不變 |
| Renaissance Technologies LLC | 5,075 | $41.7 萬 | 0.00% | +5,075 | 新進 |
| Zions Bancorporation, N.A. | 5,164 | $42.4 萬 | 0.04% | +486+10.4% | 加碼 |
| Baird Financial Group, Inc. | 5,270 | $43.3 萬 | 0.00% | +5,270 | 新進 |
| Public Employees Retirement Association of Colorado | 5,639 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 5,754 | $47.2 萬 | 0.00% | −354−5.8% | 減碼 |
| First Republic Investment Management, Inc. | 5,818 | $47.8 萬 | 0.00% | +40+0.7% | 加碼 |
| Principle Wealth Partners LLC | 5,844 | $48.0 萬 | 0.06% | 00.0% | 不變 |
| Glenmede Trust Co NA | 6,100 | $50.0 萬 | 0.00% | −45−0.7% | 減碼 |
| IndexIQ Advisors LLC | 6,170 | $50.7 萬 | 0.02% | +618+11.1% | 加碼 |
| John G Ullman & Associates Inc | 6,300 | $51.7 萬 | 0.07% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 6,360 | $52.2 萬 | 0.00% | +5,173+435.8% | 加碼 |
| LPL Financial LLC | 6,189 | $53.1 萬 | 0.00% | +485+8.5% | 加碼 |
| Jane Street Group, LLC | 6,490 | $53.3 萬 | 0.00% | +6,490 | 新進 |
| AQR Capital Management LLC | 6,702 | $55.0 萬 | 0.00% | −4,492−40.1% | 減碼 |
| Ameritas Investment Company, LLC | 7,048 | $57.9 萬 | 0.03% | −500−6.6% | 減碼 |
| Aviance Capital Partners, LLC | 7,087 | $58.2 萬 | 0.10% | 00.0% | 不變 |
| Baldwin Brothers Inc | 7,926 | $65.1 萬 | 0.07% | 00.0% | 不變 |
| First Trust Advisors LP | 8,276 | $68.0 萬 | 0.00% | −456−5.2% | 減碼 |
| Arizona State Retirement System | 8,341 | $68.5 萬 | 0.01% | +49+0.6% | 加碼 |
| Metropolitan Life Insurance Co | 8,382 | $68.8 萬 | 0.01% | −555−6.2% | 減碼 |
| Victory Capital Management Inc | 8,608 | $70.7 萬 | 0.00% | −286−3.2% | 減碼 |
| Allstate Corp | 8,620 | $70.8 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 8,723 | $71.6 萬 | 0.00% | +1,100+14.4% | 加碼 |
| Handelsbanken Fonder AB | 9,058 | $74.4 萬 | 0.00% | +1,100+13.8% | 加碼 |
| Commerce Bank | 9,945 | $81.7 萬 | 0.01% | −720−6.8% | 減碼 |
| Canada Pension Plan Investment Board | 10,000 | $82.1 萬 | 0.00% | +10,000 | 新進 |
| MetLife Investment Management | 11,222 | $92.1 萬 | 0.01% | −1,206−9.7% | 減碼 |
| SG Americas Securities, LLC | 11,831 | $97.1 萬 | 0.01% | +11,831 | 新進 |
| Nisa Investment Advisors, LLC | 11,960 | $98.2 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Inc | 12,273 | $100.8 萬 | 0.00% | −3,500−22.2% | 減碼 |
| CSM Advisors, LLC | 12,485 | $102.4 萬 | 0.08% | 00.0% | 不變 |
| Clean Yield Group | 12,879 | $105.7 萬 | 0.37% | 00.0% | 不變 |
| Voya Investment Management LLC | 12,977 | $106.6 萬 | 0.00% | +167+1.3% | 加碼 |
| Hillsdale Investment Management Inc. | 13,600 | $111.7 萬 | 0.09% | −1,500−9.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,625 | $111.9 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 14,773 | $121.3 萬 | 0.00% | +9,971+207.6% | 加碼 |
| Goldman Sachs Group Inc | 16,036 | $131.7 萬 | 0.00% | −4,252−21.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,680 | $137.0 萬 | 0.00% | −1,746−9.5% | 減碼 |
| American International Group, Inc. | 17,701 | $145.3 萬 | 0.01% | −421−2.3% | 減碼 |
| Investment Management of Virginia LLC | 18,702 | $153.6 萬 | 0.30% | 00.0% | 不變 |
| EMC Capital Management | 16,896 | $153.8 萬 | 0.86% | 00.0% | 不變 |
| Millennium Management LLC | 20,087 | $164.9 萬 | 0.00% | +3,033+17.8% | 加碼 |
| Wells Fargo & Company | 20,916 | $171.7 萬 | 0.00% | +7,740+58.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 21,846 | $179.4 萬 | 0.03% | +1,223+5.9% | 加碼 |