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 4 季 13F 持有人
Helios Technologies, Inc. 在 2022/12/31 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
- 166
- 較 2022 年第 3 季 0 家
- 持有股數
- 3,006 萬
- 較 2022 年第 3 季 +15.5 萬 (+0.5%)
- 總市值
- $16.4 億
- 較 2022 年第 3 季 +$1.24 億 (+8.2%)
- 新進機構
- 23
- 另有 60 家加碼
- 清倉機構
- 23
- 另有 51 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 4,620,219 | $2.52 億 | 1.69% | +6,565+0.1% | 加碼 |
| Vanguard Group Inc | 3,071,547 | $1.67 億 | 0.00% | +31,567+1.0% | 加碼 |
| Brown Capital Management LLC | 2,993,955 | $1.63 億 | 2.70% | +58,171+2.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,972,489 | $1.62 億 | 0.12% | +334,218+12.7% | 加碼 |
| BlackRock Inc. | 2,075,391 | $1.13 億 | 0.00% | +96,126+4.9% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,555,551 | $8,468 萬 | 1.58% | −4,612−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,077,560 | $5,866 萬 | 0.02% | +22,085+2.1% | 加碼 |
| Sara-Bay Financial | 1,015,422 | $5,528 萬 | 31.10% | −6,579−0.6% | 減碼 |
| Thrivent Financial for Lutherans | 993,705 | $5,410 萬 | 0.14% | +333,049+50.4% | 加碼 |
| Wellington Management Group LLP | 670,501 | $3,650 萬 | 0.01% | +120,285+21.9% | 加碼 |
| State Street Corp | 658,812 | $3,587 萬 | 0.00% | +6,155+0.9% | 加碼 |
| GW&K Investment Management, LLC | 585,482 | $3,187 萬 | 0.32% | −8,363−1.4% | 減碼 |
| Geode Capital Management, LLC | 581,907 | $3,168 萬 | 0.00% | +22,588+4.0% | 加碼 |
| Loomis Sayles & Co L P | 580,499 | $3,160 萬 | 0.06% | −13,887−2.3% | 減碼 |
| Ameriprise Financial Inc | 507,200 | $2,761 萬 | 0.01% | −587,198−53.7% | 減碼 |
| Royal Bank of Canada | 444,748 | $2,421 萬 | 0.01% | +2,043+0.5% | 加碼 |
| New York State Common Retirement Fund | 431,779 | $2,351 萬 | 0.03% | +18,543+4.5% | 加碼 |
| Norges Bank | 337,236 | $1,836 萬 | 0.00% | −37,200−9.9% | 減碼 |
| Northern Trust Corp | 311,961 | $1,698 萬 | 0.00% | +4,389+1.4% | 加碼 |
| Iat Reinsurance Co Ltd. | 300,000 | $1,633 萬 | 3.23% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 263,014 | $1,432 萬 | 0.00% | +7,882+3.1% | 加碼 |
| Bank of America Corp | 262,115 | $1,427 萬 | 0.00% | +220,852+535.2% | 加碼 |
| ACK Asset Management LLC | 255,000 | $1,388 萬 | 2.55% | +85,000+50.0% | 加碼 |
| Polar Asset Management Partners Inc. | 247,000 | $1,345 萬 | 0.19% | +146,000+144.6% | 加碼 |
| Royce & Associates LP | 199,319 | $1,085 萬 | 0.11% | −43,314−17.9% | 減碼 |
| Bank of New York Mellon Corp | 188,021 | $1,024 萬 | 0.00% | +32,375+20.8% | 加碼 |
| Comerica Bank | 134,128 | $814.4 萬 | 0.06% | 00.0% | 不變 |
| Federated Hermes, Inc. | 132,787 | $722.9 萬 | 0.02% | +90,088+211.0% | 加碼 |
| Morgan Stanley | 123,732 | $673.6 萬 | 0.00% | −13,041−9.5% | 減碼 |
| Thematics Asset Management | 121,000 | $658.7 萬 | 0.40% | +121,000 | 新進 |
| SEI Investments Co | 102,502 | $558.0 萬 | 0.01% | +10,266+11.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 97,770 | $532.3 萬 | 0.04% | +97,770 | 新進 |
| Citadel Advisors LLC | 95,661 | $520.8 萬 | 0.01% | +30,795+47.5% | 加碼 |
| Nuveen Asset Management, LLC | 94,748 | $515.8 萬 | 0.00% | −14,621−13.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 87,246 | $475.0 萬 | 0.01% | +15,041+20.8% | 加碼 |
| Swiss National Bank | 78,500 | $427.4 萬 | 0.00% | +1,500+1.9% | 加碼 |
| Public Employees Retirement System of Ohio | 70,913 | $386.1 萬 | 0.02% | −12,830−15.3% | 減碼 |
| Two Sigma Investments, LP | 68,450 | $372.6 萬 | 0.01% | +21,149+44.7% | 加碼 |
| Granite Investment Partners, LLC | 64,983 | $353.8 萬 | 0.15% | +64,983 | 新進 |
| Price T Rowe Associates Inc | 63,948 | $348.1 萬 | 0.00% | −569−0.9% | 減碼 |
| King Luther Capital Management Corp | 62,397 | $339.7 萬 | 0.02% | −2,831−4.3% | 減碼 |
| RK Capital Management, LLC | 59,500 | $323.9 萬 | 0.77% | −61,400−50.8% | 減碼 |
| Two Sigma Advisers, LP | 55,200 | $300.5 萬 | 0.01% | +12,100+28.1% | 加碼 |
| Raymond James & Associates | 50,199 | $273.3 萬 | 0.00% | −2,094−4.0% | 減碼 |
| Advantage Alpha Capital Partners LP | 50,172 | $273.1 萬 | 0.58% | +50,172 | 新進 |
| Voloridge Investment Management, LLC | 48,387 | $263.4 萬 | 0.01% | −4,067−7.8% | 減碼 |
| JPMorgan Chase & Co | 44,254 | $240.9 萬 | 0.00% | +3,500+8.6% | 加碼 |
| Rhumbline Advisers | 43,487 | $236.7 萬 | 0.00% | +1,090+2.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 41,736 | $227.2 萬 | 0.01% | +2,358+6.0% | 加碼 |
| California State Teachers Retirement System | 41,286 | $224.8 萬 | 0.00% | +483+1.2% | 加碼 |
| TD Asset Management Inc | 40,618 | $221.1 萬 | 0.00% | +5,200+14.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 40,002 | $217.8 萬 | 0.04% | +11,565+40.7% | 加碼 |
| Alliancebernstein L.P. | 38,066 | $207.2 萬 | 0.00% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 37,731 | $205.4 萬 | 0.21% | +22,346+145.2% | 加碼 |
| Madison Asset Management, LLC | 37,364 | $203.4 萬 | 0.03% | +37,364 | 新進 |
| Stifel Financial Corp | 35,267 | $192.0 萬 | 0.00% | +2,824+8.7% | 加碼 |
| Isthmus Partners, LLC | 33,703 | $183.5 萬 | 0.28% | +496+1.5% | 加碼 |
| Invesco Ltd. | 33,605 | $182.9 萬 | 0.00% | −2,445−6.8% | 減碼 |
| UBS Asset Management Americas Inc | 30,904 | $168.2 萬 | 0.00% | +1,724+5.9% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 30,411 | $165.6 萬 | 0.17% | −350−1.1% | 減碼 |
| Goldman Sachs Group Inc | 28,588 | $155.6 萬 | 0.00% | −99,645−77.7% | 減碼 |
| Legal & General Group Plc | 28,354 | $154.4 萬 | 0.00% | −704−2.4% | 減碼 |
| Credit Suisse AG | 27,140 | $147.8 萬 | 0.00% | −63,141−69.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 25,177 | $137.1 萬 | 0.02% | +2,108+9.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 24,634 | $134.1 萬 | 0.01% | +15,626+173.5% | 加碼 |
| GHP Investment Advisors, Inc. | 21,548 | $117.3 萬 | 0.08% | −22,024−50.5% | 減碼 |
| Susquehanna International Group, LLP | 21,450 | $116.8 萬 | 0.00% | −17,015−44.2% | 減碼 |
| Investment Management of Virginia LLC | 18,197 | $99.1 萬 | 0.19% | −230−1.2% | 減碼 |
| Renaissance Technologies LLC | 17,775 | $96.8 萬 | 0.00% | −31,100−63.6% | 減碼 |
| MetLife Investment Management | 17,500 | $95.3 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 16,451 | $89.6 萬 | 0.00% | +1,682+11.4% | 加碼 |
| State of Wisconsin Investment Board | 15,956 | $86.9 萬 | 0.00% | +7,901+98.1% | 加碼 |
| American International Group, Inc. | 15,393 | $83.8 萬 | 0.01% | −56−0.4% | 減碼 |
| LPL Financial LLC | 13,989 | $77.3 萬 | 0.00% | −78−0.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,975 | $76.1 萬 | 0.00% | +303+2.2% | 加碼 |
| Envestnet Asset Management Inc | 13,713 | $74.7 萬 | 0.00% | +4,503+48.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,625 | $74.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 13,031 | $70.9 萬 | 0.00% | +177+1.4% | 加碼 |
| Voya Investment Management LLC | 13,010 | $70.8 萬 | 0.00% | −40.0% | 減碼 |
| Clean Yield Group | 12,379 | $67.4 萬 | 0.29% | 00.0% | 不變 |
| Brown Advisory Inc | 12,273 | $66.8 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 11,822 | $64.4 萬 | 0.01% | 00.0% | 不變 |
| Intrepid Capital Management Inc | 11,627 | $63.3 萬 | 0.55% | −2,825−19.5% | 減碼 |
| Zions Bancorporation, N.A. | 10,340 | $56.3 萬 | 0.04% | +542+5.5% | 加碼 |
| Victory Capital Management Inc | 10,220 | $55.6 萬 | 0.00% | +3,404+49.9% | 加碼 |
| UBS Group AG | 9,387 | $51.1 萬 | 0.00% | +8,586+1,071.9% | 加碼 |
| Arizona State Retirement System | 9,183 | $50.0 萬 | 0.00% | +355+4.0% | 加碼 |
| Personal Capital Advisors Corp | 9,150 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 8,663 | $47.2 萬 | 0.00% | −4,226−32.8% | 減碼 |
| Westwood Holdings Group Inc. | 8,656 | $47.1 萬 | 0.00% | +8,656 | 新進 |
| Teacher Retirement System of Texas | 8,558 | $46.6 萬 | 0.00% | −3,614−29.7% | 減碼 |
| Qube Research & Technologies Ltd | 8,090 | $44.0 萬 | 0.00% | +1,074+15.3% | 加碼 |
| Baldwin Brothers Inc | 7,926 | $43.1 萬 | 0.04% | 00.0% | 不變 |
| Glenmede Trust Co NA | 7,730 | $42.1 萬 | 0.00% | −30−0.4% | 減碼 |
| Commerce Bank | 7,514 | $40.9 萬 | 0.00% | −250−3.2% | 減碼 |
| American Century Companies Inc | 7,436 | $40.5 萬 | 0.00% | +2,853+62.3% | 加碼 |
| First Trust Advisors LP | 7,204 | $39.2 萬 | 0.00% | −32,905−82.0% | 減碼 |
| Aviance Capital Partners, LLC | 7,087 | $38.6 萬 | 0.09% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 7,048 | $38.4 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 6,906 | $37.6 萬 | 0.00% | −976−12.4% | 減碼 |