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 2 季 13F 持有人
Helios Technologies, Inc. 在 2023/6/30 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
- 170
- 較 2023 年第 1 季 −5 家
- 持有股數
- 3,069 萬
- 較 2023 年第 1 季 +47.1 萬 (+1.6%)
- 總市值
- $20.2 億
- 較 2023 年第 1 季 +$4,284 萬 (+2.2%)
- 新進機構
- 16
- 另有 59 家加碼
- 清倉機構
- 21
- 另有 66 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 21,164 | $139.9 萬 | 0.00% | −30,552−59.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 22,107 | $146.1 萬 | 0.02% | −420−1.9% | 減碼 |
| Citadel Advisors LLC | 23,869 | $157.8 萬 | 0.00% | −20,442−46.1% | 減碼 |
| Russell Investments Group, Ltd. | 24,858 | $164.3 萬 | 0.00% | +24,858 | 新進 |
| Millennium Management LLC | 27,912 | $184.5 萬 | 0.00% | +27,912 | 新進 |
| Susquehanna International Group, LLP | 27,916 | $184.5 萬 | 0.00% | −22,520−44.7% | 減碼 |
| GHP Investment Advisors, Inc. | 32,860 | $190.3 萬 | 0.11% | +6,821+26.2% | 加碼 |
| First Trust Advisors LP | 29,986 | $198.2 萬 | 0.00% | +13,932+86.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 30,608 | $202.3 萬 | 0.18% | +67+0.2% | 加碼 |
| Credit Suisse AG | 31,404 | $207.5 萬 | 0.00% | +3,238+11.5% | 加碼 |
| UBS Asset Management Americas Inc | 32,159 | $210.3 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 32,573 | $215.3 萬 | 0.00% | +1,078+3.4% | 加碼 |
| Isthmus Partners, LLC | 34,510 | $228.1 萬 | 0.31% | −61−0.2% | 減碼 |
| Two Sigma Investments, LP | 35,261 | $233.0 萬 | 0.01% | −3,749−9.6% | 減碼 |
| Federated Hermes, Inc. | 35,979 | $237.8 萬 | 0.01% | +13,032+56.8% | 加碼 |
| Alliancebernstein L.P. | 38,070 | $251.6 萬 | 0.00% | +40.0% | 加碼 |
| Stifel Financial Corp | 38,282 | $253.0 萬 | 0.00% | −769−2.0% | 減碼 |
| California State Teachers Retirement System | 39,578 | $261.6 萬 | 0.00% | −1,130−2.8% | 減碼 |
| Goldman Sachs Group Inc | 39,595 | $261.7 萬 | 0.00% | +6,306+18.9% | 加碼 |
| Invesco Ltd. | 40,031 | $264.6 萬 | 0.00% | +823+2.1% | 加碼 |
| TD Asset Management Inc | 44,418 | $293.6 萬 | 0.00% | −200−0.4% | 減碼 |
| Rhumbline Advisers | 45,035 | $297.6 萬 | 0.00% | −262−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 48,449 | $320.2 萬 | 0.01% | +13,173+37.3% | 加碼 |
| Advantage Alpha Capital Partners LP | 50,968 | $336.8 萬 | 0.67% | +15,674+44.4% | 加碼 |
| Raymond James & Associates | 51,752 | $342.0 萬 | 0.00% | −519−1.0% | 減碼 |
| Price T Rowe Associates Inc | 54,086 | $357.5 萬 | 0.00% | +401+0.7% | 加碼 |
| Two Sigma Advisers, LP | 54,500 | $360.2 萬 | 0.01% | +4,000+7.9% | 加碼 |
| JPMorgan Chase & Co | 56,277 | $371.9 萬 | 0.00% | +3,967+7.6% | 加碼 |
| Madison Asset Management, LLC | 58,741 | $388.2 萬 | 0.06% | +12,451+26.9% | 加碼 |
| King Luther Capital Management Corp | 63,505 | $419.7 萬 | 0.02% | +913+1.5% | 加碼 |
| Public Employees Retirement System of Ohio | 65,689 | $434.1 萬 | 0.02% | 00.0% | 不變 |
| Swiss National Bank | 71,000 | $469.2 萬 | 0.00% | +700+1.0% | 加碼 |
| Sapience Investments, LLC | 72,250 | $477.5 萬 | 1.07% | +72,250 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 73,930 | $488.6 萬 | 0.07% | +36,965+100.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 75,209 | $497.1 萬 | 0.03% | +75,209 | 新進 |
| Nuveen Asset Management, LLC | 86,930 | $574.5 萬 | 0.00% | +1,595+1.9% | 加碼 |
| Morgan Stanley | 95,268 | $629.6 萬 | 0.00% | +10,999+13.1% | 加碼 |
| RK Capital Management, LLC | 102,900 | $680.1 萬 | 1.46% | +10,200+11.0% | 加碼 |
| Thematics Asset Management | 103,000 | $680.7 萬 | 0.33% | −8,000−7.2% | 減碼 |
| SEI Investments Co | 106,138 | $701.5 萬 | 0.01% | +673+0.6% | 加碼 |
| Kennedy Capital Management, Inc. | 120,537 | $796.6 萬 | 0.19% | +67,380+126.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 148,478 | $981.3 萬 | 0.07% | +21,791+17.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 150,773 | $996.5 萬 | 0.02% | −20,000−11.7% | 減碼 |
| Bank of New York Mellon Corp | 185,700 | $1,227 萬 | 0.00% | −8,587−4.4% | 減碼 |
| Granite Investment Partners, LLC | 190,140 | $1,257 萬 | 0.50% | +8,130+4.5% | 加碼 |
| Voya Investment Management LLC | 191,507 | $1,266 萬 | 0.01% | +178,477+1,369.7% | 加碼 |
| Royce & Associates LP | 210,919 | $1,394 萬 | 0.14% | +11,100+5.6% | 加碼 |
| Ameriprise Financial Inc | 262,104 | $1,732 萬 | 0.01% | −2,307−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 264,050 | $1,745 萬 | 0.00% | +2,705+1.0% | 加碼 |
| Norges Bank | 291,692 | $1,928 萬 | 0.00% | −39,149−11.8% | 減碼 |
| Bank of America Corp | 295,948 | $1,956 萬 | 0.00% | −18,776−6.0% | 減碼 |
| GW&K Investment Management, LLC | 295,969 | $1,956 萬 | 0.19% | −290,708−49.6% | 減碼 |
| Iat Reinsurance Co Ltd. | 300,000 | $1,983 萬 | 3.83% | 00.0% | 不變 |
| Northern Trust Corp | 319,938 | $2,114 萬 | 0.00% | +4,973+1.6% | 加碼 |
| Royal Bank of Canada | 385,111 | $2,545 萬 | 0.01% | −30,930−7.4% | 減碼 |
| New York State Common Retirement Fund | 420,856 | $2,781 萬 | 0.04% | −3,723−0.9% | 減碼 |
| Wellington Management Group LLP | 513,866 | $3,396 萬 | 0.01% | −196,690−27.7% | 減碼 |
| Loomis Sayles & Co L P | 579,993 | $3,833 萬 | 0.06% | −5,364−0.9% | 減碼 |
| Geode Capital Management, LLC | 630,121 | $4,164 萬 | 0.00% | +23,837+3.9% | 加碼 |
| ACK Asset Management LLC | 635,000 | $4,197 萬 | 5.23% | +380,000+149.0% | 加碼 |
| State Street Corp | 693,159 | $4,581 萬 | 0.00% | +11,709+1.7% | 加碼 |
| Sara-Bay Financial | 995,141 | $6,577 萬 | 31.98% | −12,551−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,124,243 | $7,430 萬 | 0.02% | +29,365+2.7% | 加碼 |
| Thrivent Financial for Lutherans | 1,409,557 | $9,316 萬 | 0.21% | +304,268+27.5% | 加碼 |
| Conestoga Capital Advisors, LLC | 2,042,979 | $1.35 億 | 2.14% | +475,749+30.4% | 加碼 |
| BlackRock Inc. | 2,167,917 | $1.43 億 | 0.00% | +105,695+5.1% | 加碼 |
| Brown Capital Management LLC | 2,918,177 | $1.93 億 | 2.74% | −58,384−2.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,072,576 | $2.03 億 | 0.14% | −30,758−1.0% | 減碼 |
| Vanguard Group Inc | 3,108,200 | $2.05 億 | 0.00% | −8110.0% | 減碼 |
| Wasatch Advisors Inc | 4,064,217 | $2.69 億 | 1.63% | −239,982−5.6% | 減碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −215,800−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −187,900−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −154,847−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,472−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −13,151−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,091−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −9,401−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −7,048−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −6,561−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −4,380−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −4,298−100.0% | 清倉 |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −625−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Syverson Strege & Co | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Investment Management of Virginia LLC | – | – | – | – | 本季未申報 |