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 3 季 13F 持有人
Helios Technologies, Inc. 在 2022/9/30 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
- 169
- 較 2022 年第 2 季 +5 家
- 持有股數
- 2,991 萬
- 較 2022 年第 2 季 −26.7 萬 (−0.9%)
- 總市值
- $15.1 億
- 較 2022 年第 2 季 −$4.86 億 (−24.3%)
- 新進機構
- 26
- 另有 54 家加碼
- 清倉機構
- 21
- 另有 52 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 4,613,654 | $2.33 億 | 1.62% | −1,9650.0% | 減碼 |
| Vanguard Group Inc | 3,039,980 | $1.54 億 | 0.00% | +21,314+0.7% | 加碼 |
| Brown Capital Management LLC | 2,935,784 | $1.49 億 | 2.08% | +73,829+2.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,638,271 | $1.33 億 | 0.11% | +2,638,271 | 新進 |
| BlackRock Inc. | 1,979,265 | $1.00 億 | 0.00% | −6,645−0.3% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,560,163 | $7,894 萬 | 1.54% | −90,377−5.5% | 減碼 |
| Ameriprise Financial Inc | 1,094,398 | $5,538 萬 | 0.02% | −180,701−14.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,055,475 | $5,341 萬 | 0.02% | +11,166+1.1% | 加碼 |
| Sara-Bay Financial | 1,022,001 | $5,171 萬 | 28.78% | −127,323−11.1% | 減碼 |
| Thrivent Financial for Lutherans | 660,656 | $3,343 萬 | 0.09% | +308,275+87.5% | 加碼 |
| State Street Corp | 652,657 | $3,302 萬 | 0.00% | +2,182+0.3% | 加碼 |
| Loomis Sayles & Co L P | 594,386 | $3,008 萬 | 0.06% | −7,190−1.2% | 減碼 |
| GW&K Investment Management, LLC | 593,845 | $3,005 萬 | 0.33% | −49,356−7.7% | 減碼 |
| Geode Capital Management, LLC | 559,319 | $2,830 萬 | 0.00% | +11,099+2.0% | 加碼 |
| Wellington Management Group LLP | 550,216 | $2,784 萬 | 0.01% | −197,645−26.4% | 減碼 |
| Standard Life Aberdeen plc | 529,960 | $2,682 萬 | 0.08% | +10,796+2.1% | 加碼 |
| Royal Bank of Canada | 442,705 | $2,240 萬 | 0.01% | −6,369−1.4% | 減碼 |
| New York State Common Retirement Fund | 413,236 | $2,091 萬 | 0.03% | +690.0% | 加碼 |
| Norges Bank | 374,436 | $1,895 萬 | 0.01% | +7,258+2.0% | 加碼 |
| Northern Trust Corp | 307,572 | $1,556 萬 | 0.00% | −1,529−0.5% | 減碼 |
| Iat Reinsurance Co Ltd. | 300,000 | $1,518 萬 | 2.92% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 255,132 | $1,291 萬 | 0.00% | +6,004+2.4% | 加碼 |
| Royce & Associates LP | 242,633 | $1,228 萬 | 0.14% | 00.0% | 不變 |
| ACK Asset Management LLC | 170,000 | $860.2 萬 | 2.28% | +170,000 | 新進 |
| Bank of New York Mellon Corp | 155,646 | $787.4 萬 | 0.00% | +10,103+6.9% | 加碼 |
| Ceredex Value Advisors LLC | 148,496 | $751.4 萬 | 0.12% | −3,045−2.0% | 減碼 |
| Comerica Bank | 134,128 | $709.9 萬 | 0.06% | 00.0% | 不變 |
| Morgan Stanley | 136,773 | $692.3 萬 | 0.00% | +20,469+17.6% | 加碼 |
| Goldman Sachs Group Inc | 128,233 | $648.9 萬 | 0.00% | +102,414+396.7% | 加碼 |
| RK Capital Management, LLC | 120,900 | $611.8 萬 | 1.57% | −56,600−31.9% | 減碼 |
| Nuveen Asset Management, LLC | 109,369 | $553.4 萬 | 0.00% | −2,309−2.1% | 減碼 |
| Sapience Investments, LLC | 103,680 | $524.6 萬 | 1.10% | −2,380−2.2% | 減碼 |
| Polar Asset Management Partners Inc. | 101,000 | $511.1 萬 | 0.07% | +101,000 | 新進 |
| SEI Investments Co | 92,236 | $466.7 萬 | 0.01% | +747+0.8% | 加碼 |
| Credit Suisse AG | 90,281 | $456.8 萬 | 0.01% | −24,264−21.2% | 減碼 |
| Public Employees Retirement System of Ohio | 83,743 | $423.7 萬 | 0.02% | 00.0% | 不變 |
| Swiss National Bank | 77,000 | $389.6 萬 | 0.00% | +700+0.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 72,205 | $365.4 萬 | 0.01% | +48,650+206.5% | 加碼 |
| King Luther Capital Management Corp | 65,228 | $330.1 萬 | 0.02% | +673+1.0% | 加碼 |
| Citadel Advisors LLC | 64,866 | $328.2 萬 | 0.00% | +64,866 | 新進 |
| Price T Rowe Associates Inc | 64,517 | $326.5 萬 | 0.00% | −2,638,291−97.6% | 減碼 |
| Voloridge Investment Management, LLC | 52,454 | $265.4 萬 | 0.01% | +2,937+5.9% | 加碼 |
| Raymond James & Associates | 52,293 | $264.6 萬 | 0.00% | −1,438−2.7% | 減碼 |
| Renaissance Technologies LLC | 48,875 | $247.3 萬 | 0.00% | +24,800+103.0% | 加碼 |
| Two Sigma Investments, LP | 47,301 | $239.3 萬 | 0.01% | +16,690+54.5% | 加碼 |
| GHP Investment Advisors, Inc. | 43,572 | $220.5 萬 | 0.17% | +19,044+77.6% | 加碼 |
| Two Sigma Advisers, LP | 43,100 | $218.1 萬 | 0.01% | +31,700+278.1% | 加碼 |
| Federated Hermes, Inc. | 42,699 | $216.1 萬 | 0.01% | +42,699 | 新進 |
| Rhumbline Advisers | 42,397 | $214.5 萬 | 0.00% | +2,926+7.4% | 加碼 |
| Bank of America Corp | 41,263 | $208.7 萬 | 0.00% | −16,249−28.3% | 減碼 |
| California State Teachers Retirement System | 40,803 | $206.5 萬 | 0.00% | −743−1.8% | 減碼 |
| JPMorgan Chase & Co | 40,754 | $206.2 萬 | 0.00% | +295+0.7% | 加碼 |
| First Trust Advisors LP | 40,109 | $203.0 萬 | 0.00% | +296+0.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 39,858 | $201.7 萬 | 0.01% | +26,081+189.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 39,378 | $199.3 萬 | 0.01% | +5,465+16.1% | 加碼 |
| Millennium Management LLC | 38,567 | $195.1 萬 | 0.00% | +29,839+341.9% | 加碼 |
| Susquehanna International Group, LLP | 38,465 | $194.6 萬 | 0.00% | +38,465 | 新進 |
| Alliancebernstein L.P. | 38,066 | $192.6 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 36,050 | $182.4 萬 | 0.00% | −273,967−88.4% | 減碼 |
| TD Asset Management Inc | 35,418 | $181.6 萬 | 0.00% | −2,464−6.5% | 減碼 |
| Isthmus Partners, LLC | 33,207 | $168.0 萬 | 0.29% | +2,002+6.4% | 加碼 |
| Stifel Financial Corp | 32,443 | $164.2 萬 | 0.00% | −75−0.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 30,761 | $155.7 萬 | 0.16% | +3,613+13.3% | 加碼 |
| UBS Asset Management Americas Inc | 29,180 | $147.7 萬 | 0.00% | −7,356−20.1% | 減碼 |
| Legal & General Group Plc | 29,058 | $147.1 萬 | 0.00% | +722+2.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 28,437 | $143.9 萬 | 0.03% | +189+0.7% | 加碼 |
| Marshall Wace, LLP | 27,239 | $137.8 萬 | 0.00% | +27,239 | 新進 |
| Oppenheimer Asset Management Inc. | 23,069 | $116.8 萬 | 0.02% | +42+0.2% | 加碼 |
| Investment Management of Virginia LLC | 18,427 | $93.2 萬 | 0.20% | −40−0.2% | 減碼 |
| Cornercap Investment Counsel Inc | 18,190 | $92.0 萬 | 0.17% | +18,190 | 新進 |
| MetLife Investment Management | 17,500 | $88.5 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 15,449 | $78.2 萬 | 0.01% | +218+1.4% | 加碼 |
| Penn Capital Management Co Inc | 15,385 | $77.8 萬 | 0.09% | +15,385 | 新進 |
| Jump Financial, LLC | 14,900 | $75.4 萬 | 0.03% | +9,500+175.9% | 加碼 |
| Deutsche Bank AG | 14,769 | $74.8 萬 | 0.00% | −3,085−17.3% | 減碼 |
| Intrepid Capital Management Inc | 14,452 | $73.1 萬 | 0.59% | +14,452 | 新進 |
| Engineers Gate Manager LP | 14,393 | $72.8 萬 | 0.05% | +14,393 | 新進 |
| Alpha Paradigm Partners, LLC | 14,354 | $72.6 萬 | 0.32% | −2,320−13.9% | 減碼 |
| LPL Financial LLC | 14,067 | $71.2 萬 | 0.00% | +831+6.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,672 | $69.2 萬 | 0.00% | +13,672 | 新進 |
| State Board of Administration of Florida Retirement System | 13,625 | $68.9 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 13,014 | $65.9 萬 | 0.00% | +93+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,889 | $65.2 萬 | 0.00% | +4,744+58.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,854 | $65.0 萬 | 0.00% | −203−1.6% | 減碼 |
| Clean Yield Group | 12,379 | $62.6 萬 | 0.29% | 00.0% | 不變 |
| Brown Advisory Inc | 12,273 | $62.1 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 12,172 | $61.6 萬 | 0.00% | +7,144+142.1% | 加碼 |
| Nisa Investment Advisors, LLC | 11,822 | $60.9 萬 | 0.01% | +24+0.2% | 加碼 |
| Zions Bancorporation, N.A. | 9,798 | $49.6 萬 | 0.05% | −33−0.3% | 減碼 |
| Envestnet Asset Management Inc | 9,210 | $46.6 萬 | 0.00% | −157−1.7% | 減碼 |
| Personal Capital Advisors Corp | 9,150 | $46.3 萬 | 0.00% | −449−4.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,008 | $45.6 萬 | 0.00% | −2,199−19.6% | 減碼 |
| Arizona State Retirement System | 8,828 | $44.7 萬 | 0.00% | +47+0.5% | 加碼 |
| State of Wisconsin Investment Board | 8,055 | $40.8 萬 | 0.00% | −108−1.3% | 減碼 |
| Baldwin Brothers Inc | 7,926 | $40.1 萬 | 0.06% | 00.0% | 不變 |
| AQR Capital Management LLC | 7,882 | $39.9 萬 | 0.00% | +2,649+50.6% | 加碼 |
| Principal Financial Group Inc | 7,764 | $39.3 萬 | 0.00% | −5,670−42.2% | 減碼 |
| Commerce Bank | 7,764 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 7,760 | $39.2 萬 | 0.00% | −409−5.0% | 減碼 |
| Aviance Capital Partners, LLC | 7,087 | $35.9 萬 | 0.09% | 00.0% | 不變 |