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 2 季 13F 持有人
Helios Technologies, Inc. 在 2022/6/30 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
- 164
- 較 2022 年第 1 季 −18 家
- 持有股數
- 3,018 萬
- 較 2022 年第 1 季 +76.1 萬 (+2.6%)
- 總市值
- $20.0 億
- 較 2022 年第 1 季 −$3.58 億 (−15.2%)
- 新進機構
- 12
- 另有 54 家加碼
- 清倉機構
- 30
- 另有 57 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 4,615,619 | $3.06 億 | 1.93% | −52,686−1.1% | 減碼 |
| Vanguard Group Inc | 3,018,666 | $2.00 億 | 0.01% | +272,361+9.9% | 加碼 |
| Brown Capital Management LLC | 2,861,955 | $1.90 億 | 2.54% | +121,839+4.4% | 加碼 |
| Price T Rowe Associates Inc | 2,702,808 | $1.79 億 | 0.02% | +15,004+0.6% | 加碼 |
| BlackRock Inc. | 1,985,910 | $1.32 億 | 0.00% | −43,495−2.1% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,650,540 | $1.09 億 | 1.99% | +5,343+0.3% | 加碼 |
| Ameriprise Financial Inc | 1,275,099 | $8,447 萬 | 0.03% | +537,321+72.8% | 加碼 |
| Sara-Bay Financial | 1,149,324 | $7,576 萬 | 38.06% | −6,851−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,044,309 | $6,918 萬 | 0.03% | −4,606−0.4% | 減碼 |
| Wellington Management Group LLP | 747,861 | $4,955 萬 | 0.01% | −13,791−1.8% | 減碼 |
| State Street Corp | 650,475 | $4,309 萬 | 0.00% | +2,541+0.4% | 加碼 |
| GW&K Investment Management, LLC | 643,201 | $4,261 萬 | 0.46% | −48,766−7.0% | 減碼 |
| Loomis Sayles & Co L P | 601,576 | $3,985 萬 | 0.07% | −3,077−0.5% | 減碼 |
| Geode Capital Management, LLC | 548,220 | $3,632 萬 | 0.01% | −3,831−0.7% | 減碼 |
| Standard Life Aberdeen plc | 519,164 | $3,397 萬 | 0.11% | −155,002−23.0% | 減碼 |
| Royal Bank of Canada | 449,074 | $2,975 萬 | 0.01% | −3,972−0.9% | 減碼 |
| New York State Common Retirement Fund | 413,167 | $2,737 萬 | 0.04% | −670.0% | 減碼 |
| Norges Bank | 367,178 | $2,433 萬 | 0.01% | +45,201+14.0% | 加碼 |
| Thrivent Financial for Lutherans | 352,381 | $2,335 萬 | 0.06% | +6,568+1.9% | 加碼 |
| Invesco Ltd. | 310,017 | $2,054 萬 | 0.01% | +9,986+3.3% | 加碼 |
| Northern Trust Corp | 309,101 | $2,048 萬 | 0.00% | −7,879−2.5% | 減碼 |
| Iat Reinsurance Co Ltd. | 300,000 | $1,988 萬 | 3.62% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 249,128 | $1,651 萬 | 0.01% | +13,988+5.9% | 加碼 |
| Royce & Associates LP | 242,633 | $1,607 萬 | 0.17% | 00.0% | 不變 |
| Victory Capital Management Inc | 211,370 | $1,400 萬 | 0.02% | +203,964+2,754.0% | 加碼 |
| RK Capital Management, LLC | 177,500 | $1,176 萬 | 2.77% | +2,550+1.5% | 加碼 |
| Ceredex Value Advisors LLC | 151,541 | $1,004 萬 | 0.15% | +56,441+59.3% | 加碼 |
| Bank of New York Mellon Corp | 145,543 | $964.2 萬 | 0.00% | −4,643−3.1% | 減碼 |
| Comerica Bank | 134,128 | $839.1 萬 | 0.07% | +11,847+9.7% | 加碼 |
| Morgan Stanley | 116,304 | $770.5 萬 | 0.00% | +43,550+59.9% | 加碼 |
| Credit Suisse AG | 114,545 | $758.9 萬 | 0.01% | +77,983+213.3% | 加碼 |
| Nuveen Asset Management, LLC | 111,678 | $739.8 萬 | 0.00% | +299+0.3% | 加碼 |
| Sapience Investments, LLC | 106,060 | $702.6 萬 | 1.32% | −35,525−25.1% | 減碼 |
| HighTower Trust Services, LTA | 65,613 | $654.8 萬 | 1.10% | +65,613 | 新進 |
| Osterweis Capital Management Inc | 93,805 | $621.5 萬 | 0.47% | +9,360+11.1% | 加碼 |
| SEI Investments Co | 91,489 | $609.6 萬 | 0.01% | −3,401−3.6% | 減碼 |
| Public Employees Retirement System of Ohio | 83,743 | $554.8 萬 | 0.02% | 00.0% | 不變 |
| Swiss National Bank | 76,300 | $505.5 萬 | 0.00% | +3,500+4.8% | 加碼 |
| Advantage Alpha Capital Partners LP | 69,681 | $461.6 萬 | 0.80% | −5,580−7.4% | 減碼 |
| King Luther Capital Management Corp | 64,555 | $427.7 萬 | 0.02% | +45+0.1% | 加碼 |
| Bank of America Corp | 57,512 | $381.0 萬 | 0.00% | +2,017+3.6% | 加碼 |
| Raymond James & Associates | 53,731 | $356.0 萬 | 0.00% | +1,331+2.5% | 加碼 |
| Voloridge Investment Management, LLC | 49,517 | $328.1 萬 | 0.02% | +34,604+232.0% | 加碼 |
| California State Teachers Retirement System | 41,546 | $275.2 萬 | 0.00% | +1,624+4.1% | 加碼 |
| JPMorgan Chase & Co | 40,459 | $268.1 萬 | 0.00% | +2,387+6.3% | 加碼 |
| First Trust Advisors LP | 39,813 | $263.8 萬 | 0.00% | −9,363−19.0% | 減碼 |
| Rhumbline Advisers | 39,471 | $261.5 萬 | 0.00% | +4,709+13.5% | 加碼 |
| Axiom Investors LLC | 38,585 | $255.6 萬 | 0.08% | −26,587−40.8% | 減碼 |
| Alliancebernstein L.P. | 38,066 | $252.2 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 37,882 | $251.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 36,536 | $242.1 萬 | 0.00% | +823+2.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 33,913 | $224.7 萬 | 0.01% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 33,695 | $223.2 萬 | 0.00% | −26,952−44.4% | 減碼 |
| Stifel Financial Corp | 32,518 | $215.4 萬 | 0.00% | −32−0.1% | 減碼 |
| Isthmus Partners, LLC | 31,205 | $206.7 萬 | 0.39% | +458+1.5% | 加碼 |
| Two Sigma Investments, LP | 30,611 | $202.8 萬 | 0.01% | +13,573+79.7% | 加碼 |
| Legal & General Group Plc | 28,336 | $187.7 萬 | 0.00% | +346+1.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 28,248 | $187.1 萬 | 0.03% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 27,148 | $179.9 萬 | 0.18% | +306+1.1% | 加碼 |
| Goldman Sachs Group Inc | 25,819 | $171.0 萬 | 0.00% | −680−2.6% | 減碼 |
| GHP Investment Advisors, Inc. | 24,528 | $162.5 萬 | 0.12% | +24,528 | 新進 |
| Renaissance Technologies LLC | 24,075 | $159.5 萬 | 0.00% | +12,700+111.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 23,555 | $156.1 萬 | 0.00% | +3,732+18.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 23,027 | $152.6 萬 | 0.03% | −422−1.8% | 減碼 |
| Aviva PLC | 20,192 | $133.8 萬 | 0.01% | 00.0% | 不變 |
| Investment Management of Virginia LLC | 18,467 | $122.3 萬 | 0.25% | 00.0% | 不變 |
| Deutsche Bank AG | 17,854 | $118.3 萬 | 0.00% | −2,449−12.1% | 減碼 |
| MetLife Investment Management | 17,500 | $115.9 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 16,900 | $111.9 萬 | 0.00% | −6,294−27.1% | 減碼 |
| Alpha Paradigm Partners, LLC | 16,674 | $110.5 萬 | 0.46% | +16,674 | 新進 |
| American International Group, Inc. | 15,231 | $100.9 萬 | 0.01% | −825−5.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 13,777 | $91.3 萬 | 0.01% | −14,297−50.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,625 | $90.3 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 13,434 | $89.0 萬 | 0.00% | −2,899−17.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,057 | $86.5 萬 | 0.00% | −257−1.9% | 減碼 |
| Voya Investment Management LLC | 12,921 | $85.6 萬 | 0.00% | +131+1.0% | 加碼 |
| LPL Financial LLC | 13,236 | $84.8 萬 | 0.00% | +903+7.3% | 加碼 |
| Clean Yield Group | 12,379 | $82.0 萬 | 0.34% | −200−1.6% | 減碼 |
| Brown Advisory Inc | 12,273 | $81.3 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 11,798 | $78.2 萬 | 0.01% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 11,600 | $76.9 萬 | 0.06% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 11,400 | $75.5 萬 | 0.00% | +11,400 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,207 | $74.2 萬 | 0.00% | −2,801−20.0% | 減碼 |
| SG Americas Securities, LLC | 11,033 | $73.1 萬 | 0.01% | −18,544−62.7% | 減碼 |
| Zions Bancorporation, N.A. | 9,831 | $65.1 萬 | 0.07% | +1,772+22.0% | 加碼 |
| Personal Capital Advisors Corp | 9,599 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 9,367 | $62.1 萬 | 0.00% | +497+5.6% | 加碼 |
| Arizona State Retirement System | 8,781 | $58.2 萬 | 0.01% | +460+5.5% | 加碼 |
| Millennium Management LLC | 8,728 | $57.8 萬 | 0.00% | −1,589−15.4% | 減碼 |
| Glenmede Trust Co NA | 8,169 | $54.1 萬 | 0.00% | −496−5.7% | 減碼 |
| State of Wisconsin Investment Board | 8,163 | $54.1 萬 | 0.00% | +8,163 | 新進 |
| BNP Paribas Arbitrage, SA | 8,145 | $54.0 萬 | 0.00% | −572−6.6% | 減碼 |
| Baldwin Brothers Inc | 7,926 | $52.5 萬 | 0.07% | 00.0% | 不變 |
| Commerce Bank | 7,764 | $51.5 萬 | 0.00% | −986−11.3% | 減碼 |
| Aviance Capital Partners, LLC | 7,087 | $47.0 萬 | 0.10% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 7,048 | $46.7 萬 | 0.03% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 6,858 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| John G Ullman & Associates Inc | 6,300 | $41.7 萬 | 0.07% | 00.0% | 不變 |
| Janus Henderson Group PLC | 6,195 | $41.1 萬 | 0.00% | +30.0% | 加碼 |
| Baird Financial Group, Inc. | 6,099 | $40.4 萬 | 0.00% | +102+1.7% | 加碼 |