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。
2022 年第 1 季 13F 持有人
Helios Technologies, Inc. 在 2022/3/31 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
- 185
- 較 2021 年第 4 季 +5 家
- 持有股數
- 2,949 萬
- 較 2021 年第 4 季 −1.31 萬 (0.0%)
- 總市值
- $23.6 億
- 較 2021 年第 4 季 −$7.35 億 (−23.7%)
- 新進機構
- 29
- 另有 59 家加碼
- 清倉機構
- 24
- 另有 62 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 4,668,305 | $3.75 億 | 1.84% | +46,746+1.0% | 加碼 |
| Vanguard Group Inc | 2,746,305 | $2.20 億 | 0.01% | −2,856−0.1% | 減碼 |
| Brown Capital Management LLC | 2,740,116 | $2.20 億 | 2.19% | +62,377+2.3% | 加碼 |
| Price T Rowe Associates Inc | 2,687,804 | $2.16 億 | 0.02% | −7,464−0.3% | 減碼 |
| BlackRock Inc. | 2,029,405 | $1.63 億 | 0.00% | −37,888−1.8% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,645,197 | $1.32 億 | 1.99% | +21,521+1.3% | 加碼 |
| Sara-Bay Financial | 1,156,175 | $9,278 萬 | 36.77% | −3,280−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,048,915 | $8,417 萬 | 0.03% | −8,426−0.8% | 減碼 |
| Wellington Management Group LLP | 761,652 | $6,112 萬 | 0.01% | +94,638+14.2% | 加碼 |
| Ameriprise Financial Inc | 737,778 | $5,921 萬 | 0.02% | +64,301+9.5% | 加碼 |
| GW&K Investment Management, LLC | 691,967 | $5,553 萬 | 0.49% | +33,338+5.1% | 加碼 |
| Standard Life Aberdeen plc | 674,166 | $5,261 萬 | 0.13% | +40,554+6.4% | 加碼 |
| State Street Corp | 647,934 | $5,200 萬 | 0.00% | +13,269+2.1% | 加碼 |
| Loomis Sayles & Co L P | 604,653 | $4,852 萬 | 0.06% | +19,898+3.4% | 加碼 |
| Geode Capital Management, LLC | 552,051 | $4,430 萬 | 0.01% | +20,372+3.8% | 加碼 |
| Royal Bank of Canada | 453,046 | $3,636 萬 | 0.01% | +610.0% | 加碼 |
| New York State Common Retirement Fund | 413,234 | $3,316 萬 | 0.04% | +220.0% | 加碼 |
| Thrivent Financial for Lutherans | 345,813 | $2,775 萬 | 0.05% | 00.0% | 不變 |
| Norges Bank | 321,977 | $2,584 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 316,980 | $2,544 萬 | 0.00% | −12,452−3.8% | 減碼 |
| Invesco Ltd. | 300,031 | $2,408 萬 | 0.01% | −93,673−23.8% | 減碼 |
| Iat Reinsurance Co Ltd. | 300,000 | $2,408 萬 | 1.75% | 00.0% | 不變 |
| Royce & Associates LP | 242,633 | $1,947 萬 | 0.17% | −64,593−21.0% | 減碼 |
| Charles Schwab Investment Management Inc | 235,140 | $1,887 萬 | 0.01% | −29,462−11.1% | 減碼 |
| RK Capital Management, LLC | 174,950 | $1,404 萬 | 2.78% | +63,240+56.6% | 加碼 |
| Bank of New York Mellon Corp | 150,186 | $1,205 萬 | 0.00% | −11,176−6.9% | 減碼 |
| Sapience Investments, LLC | 141,585 | $1,136 萬 | 1.38% | +25,730+22.2% | 加碼 |
| Comerica Bank | 122,281 | $910.7 萬 | 0.07% | +2,547+2.1% | 加碼 |
| Bamco Inc | 108,929 | $874.2 萬 | 0.02% | −105,776−49.3% | 減碼 |
| Nuveen Asset Management, LLC | 111,379 | $850.2 萬 | 0.00% | −2,100−1.9% | 減碼 |
| Ceredex Value Advisors LLC | 95,100 | $763.2 萬 | 0.09% | +95,100 | 新進 |
| SEI Investments Co | 94,890 | $760.4 萬 | 0.02% | −12,240−11.4% | 減碼 |
| Osterweis Capital Management Inc | 84,445 | $677.7 萬 | 0.37% | +84,445 | 新進 |
| Public Employees Retirement System of Ohio | 83,743 | $672.0 萬 | 0.02% | −636−0.8% | 減碼 |
| Advantage Alpha Capital Partners LP | 75,261 | $604.0 萬 | 0.90% | +13,256+21.4% | 加碼 |
| Swiss National Bank | 72,800 | $584.2 萬 | 0.00% | +5,100+7.5% | 加碼 |
| Morgan Stanley | 72,754 | $583.8 萬 | 0.00% | −2,063−2.8% | 減碼 |
| Parametric Portfolio Associates LLC | 71,322 | $572.4 萬 | 0.00% | −14,832−17.2% | 減碼 |
| Axiom Investors LLC | 65,172 | $523.0 萬 | 0.12% | −28,487−30.4% | 減碼 |
| King Luther Capital Management Corp | 64,510 | $517.7 萬 | 0.03% | −35−0.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 60,647 | $486.7 萬 | 0.01% | −47,035−43.7% | 減碼 |
| Bank of America Corp | 55,495 | $445.3 萬 | 0.00% | −2,051−3.6% | 減碼 |
| Citadel Advisors LLC | 53,054 | $425.7 萬 | 0.00% | +8,546+19.2% | 加碼 |
| Raymond James & Associates | 52,400 | $420.5 萬 | 0.00% | +4,529+9.5% | 加碼 |
| First Trust Advisors LP | 49,176 | $394.6 萬 | 0.00% | −18,430−27.3% | 減碼 |
| California State Teachers Retirement System | 39,922 | $320.4 萬 | 0.00% | −3,688−8.5% | 減碼 |
| JPMorgan Chase & Co | 38,072 | $305.6 萬 | 0.00% | −35,146−48.0% | 減碼 |
| Alliancebernstein L.P. | 38,066 | $305.5 萬 | 0.00% | +200+0.5% | 加碼 |
| TD Asset Management Inc | 37,882 | $304.0 萬 | 0.00% | −11,694−23.6% | 減碼 |
| Credit Suisse AG | 36,562 | $293.5 萬 | 0.00% | +12,916+54.6% | 加碼 |
| UBS Asset Management Americas Inc | 35,713 | $286.6 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 34,762 | $279.0 萬 | 0.00% | −607−1.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 33,913 | $272.2 萬 | 0.01% | +8,299+32.4% | 加碼 |
| Stifel Financial Corp | 32,550 | $261.2 萬 | 0.00% | −32,883−50.3% | 減碼 |
| Isthmus Partners, LLC | 30,747 | $246.7 萬 | 0.41% | +768+2.6% | 加碼 |
| SG Americas Securities, LLC | 29,577 | $237.4 萬 | 0.02% | +10,397+54.2% | 加碼 |
| HRT Financial LP | 28,314 | $227.2 萬 | 0.02% | +28,314 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 28,248 | $226.7 萬 | 0.03% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 28,074 | $225.3 萬 | 0.02% | +19,827+240.4% | 加碼 |
| Legal & General Group Plc | 27,990 | $224.6 萬 | 0.00% | +2,049+7.9% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 26,842 | $215.4 萬 | 0.18% | +8,457+46.0% | 加碼 |
| Goldman Sachs Group Inc | 26,499 | $212.7 萬 | 0.00% | −8,598−24.5% | 減碼 |
| Susquehanna International Group, LLP | 23,494 | $188.5 萬 | 0.00% | +2,842+13.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 23,449 | $188.2 萬 | 0.03% | +63+0.3% | 加碼 |
| UBS Group AG | 23,194 | $186.2 萬 | 0.00% | +10,351+80.6% | 加碼 |
| Wells Fargo & Company | 22,889 | $183.7 萬 | 0.00% | −9,698−29.8% | 減碼 |
| Deutsche Bank AG | 20,303 | $162.9 萬 | 0.00% | −1,986−8.9% | 減碼 |
| Aviva PLC | 20,192 | $162.0 萬 | 0.01% | −9,633−32.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 19,823 | $159.1 萬 | 0.00% | +14,334+261.1% | 加碼 |
| Investment Management of Virginia LLC | 18,467 | $148.2 萬 | 0.26% | −105−0.6% | 減碼 |
| MetLife Investment Management | 17,500 | $140.4 萬 | 0.01% | +6,278+55.9% | 加碼 |
| Two Sigma Investments, LP | 17,038 | $136.7 萬 | 0.00% | +17,038 | 新進 |
| Principal Financial Group Inc | 16,333 | $131.0 萬 | 0.00% | −4,872−23.0% | 減碼 |
| American International Group, Inc. | 16,056 | $128.8 萬 | 0.01% | −1,131−6.6% | 減碼 |
| Voloridge Investment Management, LLC | 14,913 | $119.7 萬 | 0.01% | +7,441+99.6% | 加碼 |
| Cornercap Investment Counsel Inc | 14,824 | $119.0 萬 | 0.13% | +14,824 | 新進 |
| Allspring Global Investments Holdings, LLC | 14,132 | $113.4 萬 | 0.00% | +53+0.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,008 | $112.4 萬 | 0.00% | +14,008 | 新進 |
| State Board of Administration of Florida Retirement System | 13,625 | $109.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 13,314 | $106.8 萬 | 0.00% | −3,075−18.8% | 減碼 |
| Aquila Investment Management LLC | 13,000 | $104.3 萬 | 0.59% | −5,000−27.8% | 減碼 |
| Voya Investment Management LLC | 12,790 | $102.6 萬 | 0.00% | +179+1.4% | 加碼 |
| Clean Yield Group | 12,579 | $100.9 萬 | 0.36% | −150−1.2% | 減碼 |
| Brown Advisory Inc | 12,273 | $98.5 萬 | 0.00% | −62−0.5% | 減碼 |
| LPL Financial LLC | 12,333 | $95.3 萬 | 0.00% | +2,592+26.6% | 加碼 |
| Zacks Investment Management | 11,847 | $95.1 萬 | 0.01% | +1,257+11.9% | 加碼 |
| Nisa Investment Advisors, LLC | 11,798 | $94.7 萬 | 0.01% | −162−1.4% | 減碼 |
| Hillsdale Investment Management Inc. | 11,600 | $93.1 萬 | 0.06% | 00.0% | 不變 |
| Renaissance Technologies LLC | 11,375 | $91.3 萬 | 0.00% | +11,375 | 新進 |
| Millennium Management LLC | 10,317 | $82.8 萬 | 0.00% | +7,127+223.4% | 加碼 |
| Personal Capital Advisors Corp | 9,599 | $77.0 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 8,870 | $71.2 萬 | 0.00% | −82−0.9% | 減碼 |
| Algert Global LLC | 8,754 | $70.3 萬 | 0.05% | +8,754 | 新進 |
| Commerce Bank | 8,750 | $70.2 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 8,717 | $70.0 萬 | 0.00% | +1,784+25.7% | 加碼 |
| Glenmede Trust Co NA | 8,665 | $69.5 萬 | 0.00% | +1,790+26.0% | 加碼 |
| Arizona State Retirement System | 8,321 | $66.8 萬 | 0.01% | +39+0.5% | 加碼 |
| Zions Bancorporation, N.A. | 8,059 | $64.7 萬 | 0.06% | +2,028+33.6% | 加碼 |
| Baldwin Brothers Inc | 7,926 | $63.6 萬 | 0.07% | 00.0% | 不變 |
| Jump Financial, LLC | 7,700 | $61.8 萬 | 0.03% | +7,700 | 新進 |