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。
2023 年第 1 季 13F 持有人
Helios Technologies, Inc. 在 2023/3/31 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
- 176
- 較 2022 年第 4 季 +12 家
- 持有股數
- 3,024 萬
- 較 2022 年第 4 季 +32.1 萬 (+1.1%)
- 總市值
- $19.8 億
- 較 2022 年第 4 季 +$3.49 億 (+21.4%)
- 新進機構
- 25
- 另有 69 家加碼
- 清倉機構
- 13
- 另有 48 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 4,304,199 | $2.81 億 | 1.75% | −316,020−6.8% | 減碼 |
| Vanguard Group Inc | 3,109,011 | $2.03 億 | 0.01% | +37,464+1.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,103,334 | $2.03 億 | 0.15% | +130,845+4.4% | 加碼 |
| Brown Capital Management LLC | 2,976,561 | $1.95 億 | 2.91% | −17,394−0.6% | 減碼 |
| BlackRock Inc. | 2,062,222 | $1.35 億 | 0.00% | −13,169−0.6% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,567,230 | $1.02 億 | 1.72% | +11,679+0.8% | 加碼 |
| Thrivent Financial for Lutherans | 1,105,289 | $7,229 萬 | 0.18% | +111,584+11.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,094,878 | $7,160 萬 | 0.02% | +17,318+1.6% | 加碼 |
| Sara-Bay Financial | 1,007,692 | $6,590 萬 | 33.63% | −7,730−0.8% | 減碼 |
| Wellington Management Group LLP | 710,556 | $4,647 萬 | 0.01% | +40,055+6.0% | 加碼 |
| State Street Corp | 681,450 | $4,457 萬 | 0.00% | +22,638+3.4% | 加碼 |
| Geode Capital Management, LLC | 606,284 | $3,965 萬 | 0.01% | +24,377+4.2% | 加碼 |
| GW&K Investment Management, LLC | 586,677 | $3,837 萬 | 0.37% | +1,195+0.2% | 加碼 |
| Loomis Sayles & Co L P | 585,357 | $3,828 萬 | 0.07% | +4,858+0.8% | 加碼 |
| New York State Common Retirement Fund | 424,579 | $2,777 萬 | 0.04% | −7,200−1.7% | 減碼 |
| Royal Bank of Canada | 416,041 | $2,721 萬 | 0.01% | −28,707−6.5% | 減碼 |
| Norges Bank | 330,841 | $2,164 萬 | 0.00% | −6,395−1.9% | 減碼 |
| Northern Trust Corp | 314,965 | $2,060 萬 | 0.00% | +3,004+1.0% | 加碼 |
| Bank of America Corp | 314,724 | $2,058 萬 | 0.00% | +52,609+20.1% | 加碼 |
| Iat Reinsurance Co Ltd. | 300,000 | $1,962 萬 | 4.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 264,411 | $1,729 萬 | 0.01% | −242,789−47.9% | 減碼 |
| Charles Schwab Investment Management Inc | 261,345 | $1,709 萬 | 0.01% | −1,669−0.6% | 減碼 |
| ACK Asset Management LLC | 255,000 | $1,668 萬 | 2.55% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 215,800 | $1,411 萬 | 0.05% | +215,800 | 新進 |
| Royce & Associates LP | 199,819 | $1,307 萬 | 0.13% | +500+0.3% | 加碼 |
| Bank of New York Mellon Corp | 194,287 | $1,271 萬 | 0.00% | +6,266+3.3% | 加碼 |
| Polar Asset Management Partners Inc. | 187,900 | $1,229 萬 | 0.22% | −59,100−23.9% | 減碼 |
| Granite Investment Partners, LLC | 182,010 | $1,190 萬 | 0.50% | +117,027+180.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 170,773 | $1,117 萬 | 0.03% | +170,773 | 新進 |
| Jennison Associates LLC | 154,847 | $1,013 萬 | 0.01% | +154,847 | 新進 |
| Silvercrest Asset Management Group LLC | 126,687 | $828.5 萬 | 0.06% | +28,917+29.6% | 加碼 |
| Thematics Asset Management | 111,000 | $725.9 萬 | 0.40% | −10,000−8.3% | 減碼 |
| SEI Investments Co | 105,465 | $689.7 萬 | 0.01% | +2,963+2.9% | 加碼 |
| RK Capital Management, LLC | 92,700 | $606.3 萬 | 1.33% | +33,200+55.8% | 加碼 |
| Nuveen Asset Management, LLC | 85,335 | $558.1 萬 | 0.00% | −9,413−9.9% | 減碼 |
| Morgan Stanley | 84,269 | $551.1 萬 | 0.00% | −39,463−31.9% | 減碼 |
| Swiss National Bank | 70,300 | $459.8 萬 | 0.00% | −8,200−10.4% | 減碼 |
| Public Employees Retirement System of Ohio | 65,689 | $429.6 萬 | 0.02% | −5,224−7.4% | 減碼 |
| King Luther Capital Management Corp | 62,592 | $409.4 萬 | 0.02% | +195+0.3% | 加碼 |
| Price T Rowe Associates Inc | 53,685 | $351.1 萬 | 0.00% | −10,263−16.0% | 減碼 |
| Kennedy Capital Management, Inc. | 53,157 | $347.6 萬 | 0.10% | +53,157 | 新進 |
| JPMorgan Chase & Co | 52,310 | $342.1 萬 | 0.00% | +8,056+18.2% | 加碼 |
| Raymond James & Associates | 52,271 | $341.9 萬 | 0.00% | +2,072+4.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 51,716 | $338.2 萬 | 0.01% | −35,530−40.7% | 減碼 |
| Two Sigma Advisers, LP | 50,500 | $330.3 萬 | 0.01% | −4,700−8.5% | 減碼 |
| Susquehanna International Group, LLP | 50,436 | $329.9 萬 | 0.01% | +28,986+135.1% | 加碼 |
| Madison Asset Management, LLC | 46,290 | $302.7 萬 | 0.05% | +8,926+23.9% | 加碼 |
| Rhumbline Advisers | 45,297 | $296.2 萬 | 0.00% | +1,810+4.2% | 加碼 |
| TD Asset Management Inc | 44,618 | $291.8 萬 | 0.00% | +4,000+9.8% | 加碼 |
| Citadel Advisors LLC | 44,311 | $289.8 萬 | 0.00% | −51,350−53.7% | 減碼 |
| California State Teachers Retirement System | 40,708 | $266.2 萬 | 0.00% | −578−1.4% | 減碼 |
| Invesco Ltd. | 39,208 | $256.4 萬 | 0.00% | +5,603+16.7% | 加碼 |
| Stifel Financial Corp | 39,051 | $255.4 萬 | 0.00% | +3,784+10.7% | 加碼 |
| Two Sigma Investments, LP | 39,010 | $255.1 萬 | 0.01% | −29,440−43.0% | 減碼 |
| Alliancebernstein L.P. | 38,066 | $249.0 萬 | 0.00% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 36,965 | $241.8 萬 | 0.04% | −3,037−7.6% | 減碼 |
| Advantage Alpha Capital Partners LP | 35,294 | $230.8 萬 | 0.48% | −14,878−29.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 35,276 | $230.7 萬 | 0.01% | −6,460−15.5% | 減碼 |
| Isthmus Partners, LLC | 34,571 | $226.1 萬 | 0.32% | +868+2.6% | 加碼 |
| Goldman Sachs Group Inc | 33,289 | $217.7 萬 | 0.00% | +4,701+16.4% | 加碼 |
| Renaissance Technologies LLC | 32,375 | $211.7 萬 | 0.00% | +14,600+82.1% | 加碼 |
| UBS Asset Management Americas Inc | 32,159 | $210.3 萬 | 0.00% | +1,255+4.1% | 加碼 |
| Legal & General Group Plc | 31,495 | $206.0 萬 | 0.00% | +3,141+11.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 30,541 | $199.7 萬 | 0.20% | +130+0.4% | 加碼 |
| Credit Suisse AG | 28,166 | $184.2 萬 | 0.00% | +1,026+3.8% | 加碼 |
| GHP Investment Advisors, Inc. | 26,039 | $170.3 萬 | 0.11% | +4,491+20.8% | 加碼 |
| Federated Hermes, Inc. | 22,947 | $150.1 萬 | 0.00% | −109,840−82.7% | 減碼 |
| Deutsche Bank AG | 22,923 | $149.9 萬 | 0.00% | +6,472+39.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 22,527 | $147.3 萬 | 0.02% | −2,650−10.5% | 減碼 |
| Envestnet Asset Management Inc | 20,985 | $137.2 萬 | 0.00% | +7,272+53.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,631 | $134.9 萬 | 0.00% | +11,968+138.2% | 加碼 |
| Investment Management of Virginia LLC | 19,297 | $126.2 萬 | 0.24% | +1,100+6.0% | 加碼 |
| MetLife Investment Management | 17,500 | $114.5 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 16,500 | $107.9 萬 | 0.00% | +2,511+17.9% | 加碼 |
| First Trust Advisors LP | 16,054 | $105.0 萬 | 0.00% | +8,850+122.8% | 加碼 |
| American International Group, Inc. | 15,706 | $102.7 萬 | 0.01% | +313+2.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 14,472 | $94.6 萬 | 0.09% | +14,472 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 14,249 | $93.2 萬 | 0.00% | +274+2.0% | 加碼 |
| State of Wisconsin Investment Board | 14,200 | $92.9 萬 | 0.00% | −1,756−11.0% | 減碼 |
| Janus Henderson Group PLC | 14,016 | $91.6 萬 | 0.00% | +7,806+125.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,625 | $89.1 萬 | 0.00% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 13,151 | $86.0 萬 | 0.36% | +13,151 | 新進 |
| Manufacturers Life Insurance Company, The | 13,075 | $85.5 萬 | 0.00% | +44+0.3% | 加碼 |
| Voya Investment Management LLC | 13,030 | $85.2 萬 | 0.00% | +20+0.2% | 加碼 |
| Zions Bancorporation, N.A. | 12,764 | $83.5 萬 | 0.07% | +2,424+23.4% | 加碼 |
| Brown Advisory Inc | 12,273 | $80.3 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 12,155 | $79.5 萬 | 0.00% | +12,155 | 新進 |
| Nisa Investment Advisors, LLC | 11,822 | $77.3 萬 | 0.01% | 00.0% | 不變 |
| Clean Yield Group | 11,794 | $77.1 萬 | 0.33% | −585−4.7% | 減碼 |
| SG Americas Securities, LLC | 11,091 | $72.5 萬 | 0.01% | +9,225+494.4% | 加碼 |
| American Century Companies Inc | 11,090 | $71.7 萬 | 0.00% | +3,654+49.1% | 加碼 |
| Moneta Group Investment Advisors LLC | 10,025 | $65.6 萬 | 0.02% | +10,025 | 新進 |
| ClariVest Asset Management LLC | 9,612 | $62.9 萬 | 0.03% | +9,612 | 新進 |
| Truist Financial Corp | 9,443 | $61.8 萬 | 0.00% | +9,443 | 新進 |
| Arizona State Retirement System | 9,433 | $61.7 萬 | 0.01% | +250+2.7% | 加碼 |
| ExodusPoint Capital Management, LP | 9,401 | $61.5 萬 | 0.01% | +9,401 | 新進 |
| Victory Capital Management Inc | 9,369 | $61.3 萬 | 0.00% | −851−8.3% | 減碼 |
| Empower Advisory Group, LLC | 9,150 | $59.6 萬 | 0.00% | +9,150 | 新進 |
| Wells Fargo & Company | 8,674 | $56.7 萬 | 0.00% | +6,341+271.8% | 加碼 |
| Baldwin Brothers Inc | 7,926 | $51.8 萬 | 0.05% | 00.0% | 不變 |