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 4 季 13F 持有人
Helios Technologies, Inc. 在 2021/12/31 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
- 181
- 較 2021 年第 3 季 +27 家
- 持有股數
- 2,950 萬
- 較 2021 年第 3 季 +1.78 萬 (+0.1%)
- 總市值
- $31.0 億
- 較 2021 年第 3 季 +$6.76 億 (+27.9%)
- 新進機構
- 37
- 另有 59 家加碼
- 清倉機構
- 10
- 另有 54 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 4,621,559 | $4.86 億 | 1.98% | −163,494−3.4% | 減碼 |
| Vanguard Group Inc | 2,749,161 | $2.89 億 | 0.01% | −15,658−0.6% | 減碼 |
| Price T Rowe Associates Inc | 2,695,268 | $2.83 億 | 0.03% | −58,344−2.1% | 減碼 |
| Brown Capital Management LLC | 2,677,739 | $2.82 億 | 2.33% | −6,141−0.2% | 減碼 |
| BlackRock Inc. | 2,067,293 | $2.17 億 | 0.01% | +26,859+1.3% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,623,676 | $1.71 億 | 2.22% | +123,555+8.2% | 加碼 |
| Sara-Bay Financial | 1,159,455 | $1.22 億 | 36.61% | +168,674+17.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,057,341 | $1.11 億 | 0.03% | −6,803−0.6% | 減碼 |
| Ameriprise Financial Inc | 673,477 | $7,083 萬 | 0.02% | −43,058−6.0% | 減碼 |
| Wellington Management Group LLP | 667,014 | $7,015 萬 | 0.01% | +67,415+11.2% | 加碼 |
| GW&K Investment Management, LLC | 658,629 | $6,927 萬 | 0.58% | −84,199−11.3% | 減碼 |
| State Street Corp | 634,665 | $6,675 萬 | 0.00% | +10,571+1.7% | 加碼 |
| Standard Life Aberdeen plc | 633,612 | $6,664 萬 | 0.15% | −10,674−1.7% | 減碼 |
| Loomis Sayles & Co L P | 584,755 | $6,150 萬 | 0.07% | +109,853+23.1% | 加碼 |
| Geode Capital Management, LLC | 531,679 | $5,592 萬 | 0.01% | −21,122−3.8% | 減碼 |
| Royal Bank of Canada | 452,985 | $4,764 萬 | 0.01% | +7,611+1.7% | 加碼 |
| New York State Common Retirement Fund | 413,212 | $4,346 萬 | 0.04% | +620.0% | 加碼 |
| Invesco Ltd. | 393,704 | $4,141 萬 | 0.01% | −12,213−3.0% | 減碼 |
| Thrivent Financial for Lutherans | 345,813 | $3,637 萬 | 0.07% | −243,402−41.3% | 減碼 |
| Northern Trust Corp | 329,432 | $3,465 萬 | 0.01% | −5,266−1.6% | 減碼 |
| Norges Bank | 321,977 | $3,386 萬 | 0.01% | 00.0% | 不變 |
| Royce & Associates LP | 307,226 | $3,231 萬 | 0.24% | −246,624−44.5% | 減碼 |
| Iat Reinsurance Co Ltd. | 300,000 | $3,155 萬 | 5.18% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 264,602 | $2,783 萬 | 0.01% | +14,453+5.8% | 加碼 |
| Fred Alger Management, LLC | 223,771 | $2,353 萬 | 0.06% | +46,577+26.3% | 加碼 |
| Bamco Inc | 214,705 | $2,258 萬 | 0.05% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 161,362 | $1,697 萬 | 0.00% | −3,819−2.3% | 減碼 |
| Sapience Investments, LLC | 115,855 | $1,218 萬 | 1.39% | −35,525−23.5% | 減碼 |
| RK Capital Management, LLC | 111,710 | $1,175 萬 | 2.13% | −16,690−13.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 107,682 | $1,133 萬 | 0.01% | +23,359+27.7% | 加碼 |
| SEI Investments Co | 107,130 | $1,128 萬 | 0.02% | +11,533+12.1% | 加碼 |
| Nuveen Asset Management, LLC | 113,479 | $1,091 萬 | 0.00% | −9,619−7.8% | 減碼 |
| Axiom Investors LLC | 93,659 | $985.0 萬 | 0.18% | +5,749+6.5% | 加碼 |
| Comerica Bank | 119,734 | $927.6 萬 | 0.07% | +7,694+6.9% | 加碼 |
| Parametric Portfolio Associates LLC | 86,154 | $906.1 萬 | 0.00% | +15,139+21.3% | 加碼 |
| Public Employees Retirement System of Ohio | 84,379 | $887.4 萬 | 0.03% | +150+0.2% | 加碼 |
| Morgan Stanley | 74,817 | $787.0 萬 | 0.00% | +11,069+17.4% | 加碼 |
| JPMorgan Chase & Co | 73,218 | $770.0 萬 | 0.00% | +40,549+124.1% | 加碼 |
| Swiss National Bank | 67,700 | $712.0 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 67,606 | $711.0 萬 | 0.01% | +59,330+716.9% | 加碼 |
| Stifel Financial Corp | 65,433 | $688.2 萬 | 0.01% | +239+0.4% | 加碼 |
| King Luther Capital Management Corp | 64,545 | $678.8 萬 | 0.03% | −300.0% | 減碼 |
| Advantage Alpha Capital Partners LP | 62,005 | $652.1 萬 | 0.93% | +4,600+8.0% | 加碼 |
| Bank of America Corp | 57,546 | $605.2 萬 | 0.00% | +3,876+7.2% | 加碼 |
| TD Asset Management Inc | 49,576 | $521.4 萬 | 0.00% | +25,840+108.9% | 加碼 |
| Raymond James & Associates | 47,871 | $503.5 萬 | 0.00% | +3,745+8.5% | 加碼 |
| Citadel Advisors LLC | 44,508 | $468.1 萬 | 0.01% | +14,735+49.5% | 加碼 |
| California State Teachers Retirement System | 43,610 | $458.6 萬 | 0.01% | +1,081+2.5% | 加碼 |
| Alliancebernstein L.P. | 37,866 | $398.2 萬 | 0.00% | −300−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 35,713 | $375.6 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 35,369 | $372.0 萬 | 0.00% | +117+0.3% | 加碼 |
| Goldman Sachs Group Inc | 35,097 | $369.1 萬 | 0.00% | +19,061+118.9% | 加碼 |
| Wells Fargo & Company | 32,587 | $342.7 萬 | 0.00% | +11,671+55.8% | 加碼 |
| Isthmus Partners, LLC | 29,979 | $315.3 萬 | 0.53% | −347−1.1% | 減碼 |
| Aviva PLC | 29,825 | $313.7 萬 | 0.01% | −11,893−28.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 28,248 | $296.1 萬 | 0.04% | +28,248 | 新進 |
| PEAK6 Investments LLC | 26,857 | $282.5 萬 | 0.08% | +26,857 | 新進 |
| Legal & General Group Plc | 25,941 | $272.9 萬 | 0.00% | +485+1.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 25,614 | $269.4 萬 | 0.01% | −7,759−23.2% | 減碼 |
| Credit Suisse AG | 23,646 | $248.7 萬 | 0.00% | −239−1.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 23,386 | $246.0 萬 | 0.03% | +1,540+7.0% | 加碼 |
| Deutsche Bank AG | 22,289 | $234.4 萬 | 0.00% | −1,243−5.3% | 減碼 |
| Principal Financial Group Inc | 21,205 | $223.1 萬 | 0.00% | −7,348−25.7% | 減碼 |
| EAM Investors, LLC | 21,126 | $222.2 萬 | 0.36% | +21,126 | 新進 |
| Susquehanna International Group, LLP | 20,652 | $217.2 萬 | 0.00% | +20,652 | 新進 |
| SG Americas Securities, LLC | 19,180 | $201.7 萬 | 0.01% | +7,349+62.1% | 加碼 |
| Investment Management of Virginia LLC | 18,572 | $195.3 萬 | 0.31% | −130−0.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 18,385 | $193.7 萬 | 0.16% | +18,385 | 新進 |
| Aquila Investment Management LLC | 18,000 | $189.3 萬 | 0.91% | +18,000 | 新進 |
| American International Group, Inc. | 17,187 | $180.8 萬 | 0.01% | −514−2.9% | 減碼 |
| EMC Capital Management | 16,896 | $177.7 萬 | 0.96% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 16,389 | $172.4 萬 | 0.00% | −291−1.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 14,079 | $148.0 萬 | 0.00% | +14,079 | 新進 |
| State Board of Administration of Florida Retirement System | 13,625 | $143.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 12,843 | $135.2 萬 | 0.00% | +11,964+1,361.1% | 加碼 |
| Clean Yield Group | 12,729 | $133.9 萬 | 0.45% | −150−1.2% | 減碼 |
| Voya Investment Management LLC | 12,611 | $132.6 萬 | 0.00% | −366−2.8% | 減碼 |
| CSM Advisors, LLC | 12,485 | $131.4 萬 | 0.09% | 00.0% | 不變 |
| Brown Advisory Inc | 12,335 | $129.7 萬 | 0.00% | +62+0.5% | 加碼 |
| Hillsdale Investment Management Inc. | 11,600 | $122.0 萬 | 0.08% | −2,000−14.7% | 減碼 |
| MetLife Investment Management | 11,222 | $118.0 萬 | 0.01% | 00.0% | 不變 |
| Zacks Investment Management | 10,590 | $111.4 萬 | 0.02% | +7,897+293.2% | 加碼 |
| Navellier & Associates Inc | 10,327 | $108.6 萬 | 0.16% | +7,134+223.4% | 加碼 |
| LPL Financial LLC | 9,741 | $102.2 萬 | 0.00% | +3,552+57.4% | 加碼 |
| Personal Capital Advisors Corp | 9,599 | $101.0 萬 | 0.00% | +9,599 | 新進 |
| Citigroup Inc | 9,579 | $100.7 萬 | 0.00% | +4,594+92.2% | 加碼 |
| Envestnet Asset Management Inc | 8,952 | $94.1 萬 | 0.00% | +229+2.6% | 加碼 |
| Commerce Bank | 8,750 | $92.0 萬 | 0.01% | −1,195−12.0% | 減碼 |
| Nisa Investment Advisors, LLC | 11,960 | $91.6 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 8,382 | $88.2 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 8,282 | $87.1 萬 | 0.01% | −59−0.7% | 減碼 |
| Victory Capital Management Inc | 8,260 | $86.9 萬 | 0.00% | −348−4.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 8,247 | $86.7 萬 | 0.01% | +5,015+155.2% | 加碼 |
| Handelsbanken Fonder AB | 8,158 | $85.8 萬 | 0.00% | −900−9.9% | 減碼 |
| Allstate Corp | 7,926 | $83.4 萬 | 0.02% | −694−8.1% | 減碼 |
| Baldwin Brothers Inc | 7,926 | $83.4 萬 | 0.08% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 7,563 | $79.5 萬 | 0.01% | +7,563 | 新進 |
| Voloridge Investment Management, LLC | 7,472 | $78.6 萬 | 0.00% | +7,472 | 新進 |
| Aviance Capital Partners, LLC | 7,087 | $74.5 萬 | 0.12% | 00.0% | 不變 |
| ProShare Advisors LLC | 7,064 | $74.3 萬 | 0.00% | +2,920+70.5% | 加碼 |