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 3 季 13F 持有人
Helios Technologies, Inc. 在 2023/9/30 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
- 156
- 較 2023 年第 2 季 −13 家
- 持有股數
- 3,112 萬
- 較 2023 年第 2 季 +43.0 萬 (+1.4%)
- 總市值
- $17.3 億
- 較 2023 年第 2 季 −$2.93 億 (−14.5%)
- 新進機構
- 11
- 另有 62 家加碼
- 清倉機構
- 24
- 另有 51 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 3,849,849 | $2.14 億 | 1.35% | −214,368−5.3% | 減碼 |
| Vanguard Group Inc | 3,130,183 | $1.74 億 | 0.00% | +21,983+0.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,066,109 | $1.70 億 | 0.12% | −6,467−0.2% | 減碼 |
| Brown Capital Management LLC | 2,909,531 | $1.61 億 | 2.47% | −8,646−0.3% | 減碼 |
| BlackRock Inc. | 2,186,187 | $1.21 億 | 0.00% | +18,270+0.8% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,943,046 | $1.08 億 | 1.85% | −99,933−4.9% | 減碼 |
| Thrivent Financial for Lutherans | 1,333,038 | $7,396 萬 | 0.18% | −76,519−5.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,140,805 | $6,329 萬 | 0.02% | +16,562+1.5% | 加碼 |
| Wellington Management Group LLP | 1,118,943 | $6,208 萬 | 0.01% | +605,077+117.7% | 加碼 |
| Sara-Bay Financial | 985,809 | $5,469 萬 | 27.74% | −9,332−0.9% | 減碼 |
| State Street Corp | 699,770 | $3,882 萬 | 0.00% | +6,611+1.0% | 加碼 |
| Geode Capital Management, LLC | 656,901 | $3,645 萬 | 0.00% | +26,780+4.2% | 加碼 |
| Loomis Sayles & Co L P | 562,433 | $3,120 萬 | 0.05% | −17,560−3.0% | 減碼 |
| ACK Asset Management LLC | 535,000 | $2,968 萬 | 4.31% | −100,000−15.7% | 減碼 |
| New York State Common Retirement Fund | 420,790 | $2,335 萬 | 0.03% | −660.0% | 減碼 |
| Bank of America Corp | 404,869 | $2,246 萬 | 0.00% | +108,921+36.8% | 加碼 |
| Royal Bank of Canada | 395,802 | $2,196 萬 | 0.01% | +10,691+2.8% | 加碼 |
| Northern Trust Corp | 323,945 | $1,797 萬 | 0.00% | +4,007+1.3% | 加碼 |
| Iat Reinsurance Co Ltd. | 300,000 | $1,664 萬 | 3.30% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 270,198 | $1,499 萬 | 0.00% | +6,148+2.3% | 加碼 |
| Norges Bank | 262,992 | $1,459 萬 | 0.00% | −28,700−9.8% | 減碼 |
| Ameriprise Financial Inc | 262,501 | $1,456 萬 | 0.00% | +397+0.2% | 加碼 |
| Royce & Associates LP | 260,048 | $1,443 萬 | 0.15% | +49,129+23.3% | 加碼 |
| Janus Henderson Group PLC | 259,277 | $1,438 萬 | 0.01% | +245,279+1,752.2% | 加碼 |
| Voya Investment Management LLC | 244,475 | $1,356 萬 | 0.01% | +52,968+27.7% | 加碼 |
| Ceredex Value Advisors LLC | 223,300 | $1,239 萬 | 0.22% | +223,300 | 新進 |
| Granite Investment Partners, LLC | 221,051 | $1,226 萬 | 0.51% | +30,911+16.3% | 加碼 |
| Bank of New York Mellon Corp | 179,950 | $998.4 萬 | 0.00% | −5,750−3.1% | 減碼 |
| Comerica Bank | 151,248 | $839.1 萬 | 0.04% | +17,180+12.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 148,306 | $822.8 萬 | 0.06% | −172−0.1% | 減碼 |
| Fred Alger Management, LLC | 122,860 | $681.6 萬 | 0.04% | +122,860 | 新進 |
| Kennedy Capital Management, Inc. | 119,548 | $663.3 萬 | 0.16% | −989−0.8% | 減碼 |
| Thematics Asset Management | 103,000 | $571.4 萬 | 0.28% | 00.0% | 不變 |
| Morgan Stanley | 102,047 | $566.2 萬 | 0.00% | +6,779+7.1% | 加碼 |
| SEI Investments Co | 98,492 | $546.4 萬 | 0.01% | −7,646−7.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 95,694 | $530.9 萬 | 0.03% | +20,485+27.2% | 加碼 |
| Sapience Investments, LLC | 88,842 | $492.9 萬 | 1.18% | +16,592+23.0% | 加碼 |
| Nuveen Asset Management, LLC | 86,253 | $478.5 萬 | 0.00% | −677−0.8% | 減碼 |
| Swiss National Bank | 71,800 | $398.3 萬 | 0.00% | +800+1.1% | 加碼 |
| Madison Asset Management, LLC | 67,069 | $372.1 萬 | 0.05% | +8,328+14.2% | 加碼 |
| King Luther Capital Management Corp | 66,939 | $371.4 萬 | 0.02% | +3,434+5.4% | 加碼 |
| Two Sigma Advisers, LP | 65,900 | $365.6 萬 | 0.01% | +11,400+20.9% | 加碼 |
| Public Employees Retirement System of Ohio | 65,689 | $364.4 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 52,459 | $291.0 萬 | 0.00% | +707+1.4% | 加碼 |
| Price T Rowe Associates Inc | 51,944 | $288.2 萬 | 0.00% | −2,142−4.0% | 減碼 |
| Susquehanna International Group, LLP | 50,471 | $280.0 萬 | 0.00% | +22,555+80.8% | 加碼 |
| JPMorgan Chase & Co | 48,738 | $270.4 萬 | 0.00% | −7,539−13.4% | 減碼 |
| State of Wisconsin Investment Board | 48,229 | $267.6 萬 | 0.01% | +34,654+255.3% | 加碼 |
| Rhumbline Advisers | 46,948 | $260.5 萬 | 0.00% | +1,913+4.2% | 加碼 |
| TD Asset Management Inc | 45,218 | $250.9 萬 | 0.00% | +800+1.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 43,195 | $239.6 萬 | 0.01% | −5,254−10.8% | 減碼 |
| Invesco Ltd. | 41,580 | $230.7 萬 | 0.00% | +1,549+3.9% | 加碼 |
| Advantage Alpha Capital Partners LP | 41,083 | $227.9 萬 | 0.48% | −9,885−19.4% | 減碼 |
| Stifel Financial Corp | 39,835 | $221.0 萬 | 0.00% | +1,553+4.1% | 加碼 |
| Alliancebernstein L.P. | 38,070 | $211.2 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 36,412 | $202.0 萬 | 0.01% | +433+1.2% | 加碼 |
| California State Teachers Retirement System | 36,085 | $200.2 萬 | 0.00% | −3,493−8.8% | 減碼 |
| UBS Asset Management Americas Inc | 36,010 | $199.8 萬 | 0.00% | +3,851+12.0% | 加碼 |
| Isthmus Partners, LLC | 34,989 | $194.1 萬 | 0.28% | +479+1.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 34,720 | $192.6 萬 | 0.03% | −39,210−53.0% | 減碼 |
| Envestnet Asset Management Inc | 34,696 | $192.5 萬 | 0.00% | +14,564+72.3% | 加碼 |
| GHP Investment Advisors, Inc. | 35,420 | $189.4 萬 | 0.12% | +2,560+7.8% | 加碼 |
| Legal & General Group Plc | 32,330 | $179.4 萬 | 0.00% | −243−0.7% | 減碼 |
| Credit Suisse AG | 29,888 | $165.8 萬 | 0.00% | −1,516−4.8% | 減碼 |
| Goldman Sachs Group Inc | 28,653 | $159.0 萬 | 0.00% | −10,942−27.6% | 減碼 |
| UBS Group AG | 28,496 | $158.1 萬 | 0.00% | +8,410+41.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 28,289 | $156.9 萬 | 0.00% | +9,692+52.1% | 加碼 |
| Russell Investments Group, Ltd. | 27,958 | $155.1 萬 | 0.00% | +3,100+12.5% | 加碼 |
| Two Sigma Investments, LP | 25,025 | $138.8 萬 | 0.00% | −10,236−29.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 21,550 | $119.6 萬 | 0.02% | −557−2.5% | 減碼 |
| First Trust Advisors LP | 20,138 | $111.7 萬 | 0.00% | −9,848−32.8% | 減碼 |
| Pinnacle Associates Ltd | 19,497 | $108.2 萬 | 0.02% | +200+1.0% | 加碼 |
| American Century Companies Inc | 18,990 | $105.4 萬 | 0.00% | −1,039−5.2% | 減碼 |
| MetLife Investment Management | 17,500 | $97.1 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 17,332 | $96.2 萬 | 0.00% | +2,033+13.3% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 16,891 | $93.7 萬 | 0.09% | −13,717−44.8% | 減碼 |
| American International Group, Inc. | 16,363 | $90.8 萬 | 0.01% | +581+3.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 16,086 | $89.2 萬 | 0.00% | −5,078−24.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,043 | $89.0 萬 | 0.00% | +2,817+21.3% | 加碼 |
| Citadel Advisors LLC | 15,683 | $87.0 萬 | 0.00% | −8,186−34.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,249 | $79.1 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 12,850 | $71.3 萬 | 0.15% | +7,530+141.5% | 加碼 |
| Brown Advisory Inc | 12,273 | $68.1 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 11,742 | $65.1 萬 | 0.00% | 00.0% | 不變 |
| Clean Yield Group | 11,644 | $64.7 萬 | 0.29% | 00.0% | 不變 |
| Renaissance Technologies LLC | 11,375 | $63.1 萬 | 0.00% | −800−6.6% | 減碼 |
| Moneta Group Investment Advisors LLC | 10,025 | $55.6 萬 | 0.01% | 00.0% | 不變 |
| Glenmede Trust Co NA | 9,885 | $54.8 萬 | 0.00% | +2,185+28.4% | 加碼 |
| Victory Capital Management Inc | 9,721 | $53.9 萬 | 0.00% | +2,485+34.3% | 加碼 |
| SG Americas Securities, LLC | 9,364 | $52.0 萬 | 0.01% | +9,364 | 新進 |
| State Board of Administration of Florida Retirement System | 9,355 | $51.9 萬 | 0.00% | +50+0.5% | 加碼 |
| Arizona State Retirement System | 9,295 | $51.6 萬 | 0.00% | +143+1.6% | 加碼 |
| Dark Forest Capital Management LP | 8,762 | $48.6 萬 | 0.04% | +8,762 | 新進 |
| Truist Financial Corp | 8,156 | $45.3 萬 | 0.00% | −701−7.9% | 減碼 |
| Wrapmanager Inc | 8,126 | $45.1 萬 | 0.14% | +2,030+33.3% | 加碼 |
| Baldwin Brothers Inc | 7,926 | $44.0 萬 | 0.04% | 00.0% | 不變 |
| Wells Fargo & Company | 7,610 | $42.2 萬 | 0.00% | −7,146−48.4% | 減碼 |
| CI Private Wealth, LLC | 7,290 | $40.4 萬 | 0.00% | +1,080+17.4% | 加碼 |
| Fifth Third Bancorp | 7,232 | $40.1 萬 | 0.00% | +278+4.0% | 加碼 |
| Aviance Capital Partners, LLC | 7,087 | $39.3 萬 | 0.09% | 00.0% | 不變 |