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。
2024 年第 1 季 13F 持有人
Helios Technologies, Inc. 在 2024/3/31 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
- 181
- 較 2023 年第 4 季 +14 家
- 持有股數
- 3,102 萬
- 較 2023 年第 4 季 −13.3 萬 (−0.4%)
- 總市值
- $13.8 億
- 較 2023 年第 4 季 −$3,324 萬 (−2.4%)
- 新進機構
- 35
- 另有 54 家加碼
- 清倉機構
- 21
- 另有 62 家減碼
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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 4,169,735 | $1.86 億 | 0.97% | +334,606+8.7% | 加碼 |
| Wellington Management Group LLP | 3,278,538 | $1.47 億 | 0.03% | +754,497+29.9% | 加碼 |
| Vanguard Group Inc | 3,243,814 | $1.45 億 | 0.00% | +24,975+0.8% | 加碼 |
| BlackRock Inc. | 2,319,493 | $1.04 億 | 0.00% | −78,567−3.3% | 減碼 |
| Brown Capital Management LLC | 2,250,288 | $1.01 億 | 1.78% | −863,856−27.7% | 減碼 |
| Conestoga Capital Advisors, LLC | 2,010,417 | $8,985 萬 | 1.30% | +2,659+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 1,409,738 | $6,300 萬 | 0.13% | +56,357+4.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,230,224 | $5,498 萬 | 0.01% | +31,409+2.6% | 加碼 |
| Sara-Bay Financial | 981,197 | $4,322 萬 | 19.39% | −2,810−0.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 918,052 | $4,103 萬 | 0.03% | −1,188,488−56.4% | 減碼 |
| State Street Corp | 744,496 | $3,327 萬 | 0.00% | +7,822+1.1% | 加碼 |
| Geode Capital Management, LLC | 714,665 | $3,194 萬 | 0.00% | +20,567+3.0% | 加碼 |
| Bank of America Corp | 658,519 | $2,943 萬 | 0.00% | +208,709+46.4% | 加碼 |
| New York State Common Retirement Fund | 421,070 | $1,882 萬 | 0.02% | −140.0% | 減碼 |
| Bank of New York Mellon Corp | 372,851 | $1,666 萬 | 0.00% | +101,071+37.2% | 加碼 |
| Northern Trust Corp | 307,386 | $1,374 萬 | 0.00% | −9,087−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 295,565 | $1,321 萬 | 0.00% | +36,583+14.1% | 加碼 |
| Royce & Associates LP | 294,824 | $1,318 萬 | 0.12% | +3,759+1.3% | 加碼 |
| Ceredex Value Advisors LLC | 293,241 | $1,310 萬 | 0.23% | +5,122+1.8% | 加碼 |
| Norges Bank | 198,462 | $886.9 萬 | 0.00% | −41,535−17.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 184,915 | $826.4 萬 | 0.06% | +36,676+24.7% | 加碼 |
| Millennium Management LLC | 168,752 | $754.2 萬 | 0.01% | −28,625−14.5% | 減碼 |
| Granite Investment Partners, LLC | 166,738 | $745.2 萬 | 0.28% | +27,694+19.9% | 加碼 |
| Voloridge Investment Management, LLC | 159,419 | $712.4 萬 | 0.03% | +42,703+36.6% | 加碼 |
| Iat Reinsurance Co Ltd. | 300,000 | $670.4 萬 | 2.98% | 00.0% | 不變 |
| Ameriprise Financial Inc | 139,405 | $623.0 萬 | 0.00% | −3,359−2.4% | 減碼 |
| Comerica Bank | 139,395 | $623.0 萬 | 0.03% | −6,670−4.6% | 減碼 |
| Two Sigma Investments, LP | 137,022 | $612.4 萬 | 0.02% | +73,004+114.0% | 加碼 |
| Morgan Stanley | 136,511 | $610.1 萬 | 0.00% | −42,888−23.9% | 減碼 |
| Two Sigma Advisers, LP | 126,900 | $567.1 萬 | 0.01% | +46,300+57.4% | 加碼 |
| Citadel Advisors LLC | 126,256 | $564.2 萬 | 0.01% | −20,645−14.1% | 減碼 |
| SEI Investments Co | 117,032 | $523.0 萬 | 0.01% | +16,204+16.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 113,943 | $509.2 萬 | 0.01% | +44,724+64.6% | 加碼 |
| Penn Capital Management Co Inc | 103,745 | $463.6 萬 | 0.41% | +65,210+169.2% | 加碼 |
| Royal Bank of Canada | 97,603 | $436.2 萬 | 0.00% | −7,044−6.7% | 減碼 |
| JPMorgan Chase & Co | 95,440 | $426.5 萬 | 0.00% | +15,138+18.9% | 加碼 |
| Goldman Sachs Group Inc | 93,313 | $417.0 萬 | 0.00% | +65,558+236.2% | 加碼 |
| Nuveen Asset Management, LLC | 87,464 | $390.9 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 82,179 | $367.3 萬 | 0.01% | +57,961+239.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 80,486 | $359.7 萬 | 0.02% | −427−0.5% | 減碼 |
| Sapience Investments, LLC | 75,602 | $337.9 萬 | 1.12% | −13,830−15.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 73,691 | $329.3 萬 | 0.41% | +73,691 | 新進 |
| Kennedy Capital Management, Inc. | 71,960 | $321.6 萬 | 0.07% | −24,562−25.4% | 減碼 |
| King Luther Capital Management Corp | 66,907 | $299.0 萬 | 0.01% | −50.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 65,374 | $292.2 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 65,100 | $290.9 萬 | 0.00% | 00.0% | 不變 |
| Isthmus Partners, LLC | 62,999 | $281.5 萬 | 0.32% | +24,773+64.8% | 加碼 |
| Public Employees Retirement System of Ohio | 60,463 | $270.2 萬 | 0.01% | −5,226−8.0% | 減碼 |
| Advantage Alpha Capital Partners LP | 58,840 | $263.0 萬 | 0.49% | +16,890+40.3% | 加碼 |
| Renaissance Technologies LLC | 55,675 | $248.8 萬 | 0.00% | +55,675 | 新進 |
| Raymond James & Associates | 55,554 | $248.3 萬 | 0.00% | +6,962+14.3% | 加碼 |
| Invesco Ltd. | 54,012 | $241.4 萬 | 0.00% | +7,978+17.3% | 加碼 |
| First Trust Advisors LP | 52,414 | $234.2 萬 | 0.00% | +28,775+121.7% | 加碼 |
| Rhumbline Advisers | 48,015 | $214.6 萬 | 0.00% | +1,209+2.6% | 加碼 |
| UBS Group AG | 46,161 | $206.3 萬 | 0.00% | −4,833−9.5% | 減碼 |
| UBS Asset Management Americas Inc | 45,566 | $203.6 萬 | 0.00% | +5,664+14.2% | 加碼 |
| Tudor Investment Corp Et Al | 45,119 | $201.6 萬 | 0.02% | +45,119 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 38,143 | $170.5 萬 | 0.02% | +1,568+4.3% | 加碼 |
| Marshall Wace, LLP | 38,091 | $170.2 萬 | 0.00% | +38,091 | 新進 |
| Balyasny Asset Management LLC | 37,536 | $167.7 萬 | 0.00% | +37,536 | 新進 |
| Alliancebernstein L.P. | 36,850 | $164.7 萬 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 36,205 | $161.8 萬 | 0.08% | +5,886+19.4% | 加碼 |
| Barclays PLC | 35,625 | $159.2 萬 | 0.00% | −20,742−36.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 34,886 | $155.9 萬 | 0.00% | −7,899−18.5% | 減碼 |
| Stifel Financial Corp | 34,554 | $154.4 萬 | 0.00% | +1,917+5.9% | 加碼 |
| Legal & General Group Plc | 33,238 | $148.5 萬 | 0.00% | −165−0.5% | 減碼 |
| California State Teachers Retirement System | 33,067 | $147.8 萬 | 0.00% | −1,822−5.2% | 減碼 |
| Neuberger Berman Group LLC | 31,850 | $142.3 萬 | 0.00% | +31,850 | 新進 |
| Envestnet Asset Management Inc | 31,812 | $142.2 萬 | 0.00% | −16,438−34.1% | 減碼 |
| Credit Suisse AG | 30,843 | $137.8 萬 | 0.00% | +116+0.4% | 加碼 |
| Madison Asset Management, LLC | 29,875 | $133.5 萬 | 0.02% | −119−0.4% | 減碼 |
| Numerai GP LLC | 28,994 | $129.6 萬 | 0.56% | +24,227+508.2% | 加碼 |
| Price T Rowe Associates Inc | 25,478 | $113.9 萬 | 0.00% | −19,249−43.0% | 減碼 |
| Jump Financial, LLC | 22,797 | $101.9 萬 | 0.03% | −2,770−10.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,249 | $92.4 萬 | 0.00% | −938−6.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,625 | $89.1 萬 | 0.00% | +4,270+45.6% | 加碼 |
| Gsa Capital Partners LLP | 19,939 | $89.1 萬 | 0.07% | +6,923+53.2% | 加碼 |
| Intrepid Capital Management Inc | 19,203 | $85.8 萬 | 0.56% | −911−4.5% | 減碼 |
| Cardinal Capital Management | 18,651 | $83.4 萬 | 0.14% | +18,651 | 新進 |
| Pinnacle Associates Ltd | 18,592 | $83.1 萬 | 0.01% | −850−4.4% | 減碼 |
| Deutsche Bank AG | 18,388 | $82.2 萬 | 0.00% | +1,388+8.2% | 加碼 |
| MetLife Investment Management | 17,500 | $78.2 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 16,502 | $73.7 萬 | 0.01% | −4,458−21.3% | 減碼 |
| American Century Companies Inc | 16,488 | $73.7 萬 | 0.00% | −469−2.8% | 減碼 |
| American International Group, Inc. | 16,357 | $73.1 萬 | 0.00% | −140−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,074 | $71.8 萬 | 0.00% | −30.0% | 減碼 |
| Jane Street Group, LLC | 15,875 | $70.9 萬 | 0.00% | +15,875 | 新進 |
| Susquehanna International Group, LLP | 14,269 | $63.8 萬 | 0.00% | −51,239−78.2% | 減碼 |
| Janus Henderson Group PLC | 13,977 | $62.5 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 13,262 | $59.3 萬 | 0.00% | −62−0.5% | 減碼 |
| Aquatic Capital Management LLC | 12,900 | $57.7 萬 | 0.02% | +9,100+239.5% | 加碼 |
| TD Asset Management Inc | 12,506 | $55.9 萬 | 0.00% | −23,264−65.0% | 減碼 |
| Great West Life Assurance Co | 12,364 | $55.3 萬 | 0.00% | +9,465+326.5% | 加碼 |
| Brown Advisory Inc | 12,273 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 11,765 | $52.6 萬 | 0.01% | +11,765 | 新進 |
| Bayesian Capital Management, LP | 11,482 | $51.3 萬 | 0.05% | +11,482 | 新進 |
| Clean Yield Group | 11,344 | $50.7 萬 | 0.20% | −300−2.6% | 減碼 |
| Voya Investment Management LLC | 11,082 | $49.5 萬 | 0.00% | −2,357−17.5% | 減碼 |
| Victory Capital Management Inc | 11,077 | $49.5 萬 | 0.00% | +1,640+17.4% | 加碼 |
| Glenmede Trust Co NA | 10,966 | $49.0 萬 | 0.00% | +1,053+10.6% | 加碼 |