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 4 季 13F 持有人
Helios Technologies, Inc. 在 2023/12/31 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
- 167
- 較 2023 年第 3 季 +12 家
- 持有股數
- 3,115 萬
- 較 2023 年第 3 季 +3.79 萬 (+0.1%)
- 總市值
- $14.1 億
- 較 2023 年第 3 季 −$3.13 億 (−18.2%)
- 新進機構
- 33
- 另有 59 家加碼
- 清倉機構
- 21
- 另有 47 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 3,835,129 | $1.74 億 | 0.96% | −14,720−0.4% | 減碼 |
| Vanguard Group Inc | 3,218,839 | $1.46 億 | 0.00% | +88,656+2.8% | 加碼 |
| Brown Capital Management LLC | 3,114,144 | $1.41 億 | 2.12% | +204,613+7.0% | 加碼 |
| Wellington Management Group LLP | 2,524,041 | $1.14 億 | 0.02% | +1,405,098+125.6% | 加碼 |
| BlackRock Inc. | 2,398,060 | $1.09 億 | 0.00% | +211,873+9.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,106,540 | $9,553 萬 | 0.06% | −959,569−31.3% | 減碼 |
| Conestoga Capital Advisors, LLC | 2,007,758 | $9,105 萬 | 1.37% | +64,712+3.3% | 加碼 |
| Thrivent Financial for Lutherans | 1,353,381 | $6,138 萬 | 0.13% | +20,343+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,198,815 | $5,437 萬 | 0.02% | +58,010+5.1% | 加碼 |
| Sara-Bay Financial | 984,007 | $4,462 萬 | 21.76% | −1,802−0.2% | 減碼 |
| State Street Corp | 736,674 | $3,341 萬 | 0.00% | +36,904+5.3% | 加碼 |
| Geode Capital Management, LLC | 694,098 | $3,148 萬 | 0.00% | +37,197+5.7% | 加碼 |
| Bank of America Corp | 449,810 | $2,040 萬 | 0.00% | +44,941+11.1% | 加碼 |
| New York State Common Retirement Fund | 421,084 | $1,910 萬 | 0.03% | +294+0.1% | 加碼 |
| Northern Trust Corp | 316,473 | $1,435 萬 | 0.00% | −7,472−2.3% | 減碼 |
| Iat Reinsurance Co Ltd. | 300,000 | $1,361 萬 | 2.52% | 00.0% | 不變 |
| Royce & Associates LP | 291,065 | $1,320 萬 | 0.12% | +31,017+11.9% | 加碼 |
| Ceredex Value Advisors LLC | 288,119 | $1,307 萬 | 0.23% | +64,819+29.0% | 加碼 |
| Bank of New York Mellon Corp | 271,780 | $1,233 萬 | 0.00% | +91,830+51.0% | 加碼 |
| Charles Schwab Investment Management Inc | 258,982 | $1,174 萬 | 0.00% | −11,216−4.2% | 減碼 |
| Norges Bank | 239,997 | $1,088 萬 | 0.00% | −22,995−8.7% | 減碼 |
| Millennium Management LLC | 197,377 | $895.1 萬 | 0.01% | +197,377 | 新進 |
| Morgan Stanley | 179,399 | $813.6 萬 | 0.00% | +77,352+75.8% | 加碼 |
| Tributary Capital Management, LLC | 175,297 | $795.0 萬 | 0.67% | +175,297 | 新進 |
| Silvercrest Asset Management Group LLC | 148,239 | $672.3 萬 | 0.05% | −670.0% | 減碼 |
| Citadel Advisors LLC | 146,901 | $666.2 萬 | 0.01% | +131,218+836.7% | 加碼 |
| Comerica Bank | 146,065 | $662.4 萬 | 0.03% | −5,183−3.4% | 減碼 |
| Ameriprise Financial Inc | 142,764 | $647.4 萬 | 0.00% | −119,737−45.6% | 減碼 |
| Granite Investment Partners, LLC | 139,044 | $630.6 萬 | 0.25% | −82,007−37.1% | 減碼 |
| Voloridge Investment Management, LLC | 116,716 | $529.3 萬 | 0.02% | +116,716 | 新進 |
| Royal Bank of Canada | 104,647 | $474.6 萬 | 0.00% | −291,155−73.6% | 減碼 |
| SEI Investments Co | 100,828 | $457.3 萬 | 0.01% | +2,336+2.4% | 加碼 |
| Kennedy Capital Management, Inc. | 96,522 | $437.7 萬 | 0.10% | −23,026−19.3% | 減碼 |
| Sapience Investments, LLC | 89,432 | $405.6 萬 | 0.97% | +590+0.7% | 加碼 |
| Nuveen Asset Management, LLC | 87,464 | $396.6 萬 | 0.00% | +1,211+1.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 80,913 | $366.9 萬 | 0.02% | −14,781−15.4% | 減碼 |
| Two Sigma Advisers, LP | 80,600 | $365.5 萬 | 0.01% | +14,700+22.3% | 加碼 |
| JPMorgan Chase & Co | 80,302 | $364.2 萬 | 0.00% | +31,564+64.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 69,219 | $313.9 萬 | 0.00% | +53,133+330.3% | 加碼 |
| King Luther Capital Management Corp | 66,912 | $303.4 萬 | 0.01% | −270.0% | 減碼 |
| Public Employees Retirement System of Ohio | 65,689 | $297.9 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 65,508 | $297.1 萬 | 0.01% | +15,037+29.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 65,374 | $296.5 萬 | 0.01% | +22,179+51.3% | 加碼 |
| Swiss National Bank | 65,100 | $295.2 萬 | 0.00% | −6,700−9.3% | 減碼 |
| Two Sigma Investments, LP | 64,018 | $290.3 萬 | 0.01% | +38,993+155.8% | 加碼 |
| Barclays PLC | 56,367 | $255.6 萬 | 0.00% | +56,367 | 新進 |
| UBS Group AG | 50,994 | $231.3 萬 | 0.00% | +22,498+79.0% | 加碼 |
| Raymond James & Associates | 48,592 | $220.4 萬 | 0.00% | −3,867−7.4% | 減碼 |
| Envestnet Asset Management Inc | 48,250 | $218.8 萬 | 0.00% | +13,554+39.1% | 加碼 |
| Rhumbline Advisers | 46,806 | $212.3 萬 | 0.00% | −142−0.3% | 減碼 |
| Invesco Ltd. | 46,034 | $208.8 萬 | 0.00% | +4,454+10.7% | 加碼 |
| Price T Rowe Associates Inc | 44,727 | $202.9 萬 | 0.00% | −7,217−13.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 42,785 | $194.0 萬 | 0.00% | +14,496+51.2% | 加碼 |
| Advantage Alpha Capital Partners LP | 41,950 | $190.2 萬 | 0.36% | +867+2.1% | 加碼 |
| UBS Asset Management Americas Inc | 39,902 | $181.0 萬 | 0.00% | +3,892+10.8% | 加碼 |
| Penn Capital Management Co Inc | 38,535 | $174.8 萬 | 0.16% | +38,535 | 新進 |
| Isthmus Partners, LLC | 38,226 | $173.4 萬 | 0.23% | +3,237+9.3% | 加碼 |
| Alliancebernstein L.P. | 36,850 | $167.1 萬 | 0.00% | −1,220−3.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 36,575 | $165.9 萬 | 0.02% | +1,855+5.3% | 加碼 |
| TD Asset Management Inc | 35,770 | $162.2 萬 | 0.00% | −9,448−20.9% | 減碼 |
| California State Teachers Retirement System | 34,889 | $158.2 萬 | 0.00% | −1,196−3.3% | 減碼 |
| Legal & General Group Plc | 33,403 | $151.5 萬 | 0.00% | +1,073+3.3% | 加碼 |
| Stifel Financial Corp | 32,637 | $148.0 萬 | 0.00% | −7,198−18.1% | 減碼 |
| Credit Suisse AG | 30,727 | $139.3 萬 | 0.00% | +839+2.8% | 加碼 |
| GHP Investment Advisors, Inc. | 30,319 | $137.5 萬 | 0.07% | −5,101−14.4% | 減碼 |
| Madison Asset Management, LLC | 29,994 | $136.0 萬 | 0.02% | −37,075−55.3% | 減碼 |
| Goldman Sachs Group Inc | 27,755 | $125.9 萬 | 0.00% | −898−3.1% | 減碼 |
| Jump Financial, LLC | 25,567 | $115.9 萬 | 0.04% | +25,567 | 新進 |
| Wells Fargo & Company | 25,322 | $114.8 萬 | 0.00% | +17,712+232.7% | 加碼 |
| Qube Research & Technologies Ltd | 24,218 | $109.8 萬 | 0.00% | +24,218 | 新進 |
| First Trust Advisors LP | 23,639 | $107.2 萬 | 0.00% | +3,501+17.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 20,960 | $95.1 萬 | 0.01% | −590−2.7% | 減碼 |
| Edgestream Partners, L.P. | 20,646 | $93.6 萬 | 0.07% | +20,646 | 新進 |
| Intrepid Capital Management Inc | 20,114 | $91.2 萬 | 0.62% | +20,114 | 新進 |
| Pinnacle Associates Ltd | 19,442 | $88.2 萬 | 0.01% | −55−0.3% | 減碼 |
| MetLife Investment Management | 17,500 | $79.4 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 17,000 | $77.1 萬 | 0.00% | −332−1.9% | 減碼 |
| American Century Companies Inc | 16,957 | $76.9 萬 | 0.00% | −2,033−10.7% | 減碼 |
| Quantbot Technologies LP | 16,532 | $75.0 萬 | 0.04% | +16,532 | 新進 |
| American International Group, Inc. | 16,497 | $74.8 萬 | 0.00% | +134+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,077 | $72.9 萬 | 0.00% | +34+0.2% | 加碼 |
| Citigroup Inc | 15,421 | $69.9 萬 | 0.00% | +8,735+130.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,187 | $68.9 萬 | 0.00% | +938+6.6% | 加碼 |
| Janus Henderson Group PLC | 13,977 | $63.4 萬 | 0.00% | −245,300−94.6% | 減碼 |
| State of Wyoming | 13,925 | $63.1 萬 | 0.12% | +1,075+8.4% | 加碼 |
| Voya Investment Management LLC | 13,439 | $60.9 萬 | 0.00% | −231,036−94.5% | 減碼 |
| Russell Investments Group, Ltd. | 13,324 | $60.4 萬 | 0.00% | −14,634−52.3% | 減碼 |
| Gsa Capital Partners LLP | 13,016 | $59.0 萬 | 0.05% | +13,016 | 新進 |
| Brown Advisory Inc | 12,273 | $55.7 萬 | 0.00% | 00.0% | 不變 |
| Clean Yield Group | 11,644 | $52.8 萬 | 0.22% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 11,072 | $50.2 萬 | 0.08% | +2,310+26.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 10,472 | $47.5 萬 | 0.04% | +10,472 | 新進 |
| Nisa Investment Advisors, LLC | 10,433 | $47.3 萬 | 0.00% | −1,309−11.1% | 減碼 |
| Quadrature Capital Ltd | 10,257 | $46.5 萬 | 0.01% | +10,257 | 新進 |
| Moneta Group Investment Advisors LLC | 10,025 | $45.5 萬 | 0.01% | 00.0% | 不變 |
| Glenmede Trust Co NA | 9,913 | $45.0 萬 | 0.00% | +28+0.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,869 | $44.8 萬 | 0.00% | +4,832+95.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 9,434 | $42.8 萬 | 0.05% | +9,434 | 新進 |
| Victory Capital Management Inc | 9,437 | $42.8 萬 | 0.00% | −284−2.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,355 | $42.4 萬 | 0.00% | 00.0% | 不變 |