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 2 季 13F 持有人
Helios Technologies, Inc. 在 2024/6/30 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
- 174
- 較 2024 年第 1 季 −6 家
- 持有股數
- 3,184 萬
- 較 2024 年第 1 季 +84.7 萬 (+2.7%)
- 總市值
- $15.2 億
- 較 2024 年第 1 季 +$1.42 億 (+10.3%)
- 新進機構
- 27
- 另有 53 家加碼
- 清倉機構
- 33
- 另有 56 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 4,186,962 | $2.00 億 | 1.07% | +17,227+0.4% | 加碼 |
| Vanguard Group Inc | 3,232,470 | $1.54 億 | 0.00% | −11,344−0.3% | 減碼 |
| Wellington Management Group LLP | 2,894,548 | $1.38 億 | 0.02% | −383,990−11.7% | 減碼 |
| BlackRock Inc. | 2,375,876 | $1.13 億 | 0.00% | +56,383+2.4% | 加碼 |
| Conestoga Capital Advisors, LLC | 2,008,286 | $9,590 萬 | 1.44% | −2,131−0.1% | 減碼 |
| Brown Capital Management LLC | 1,982,770 | $9,468 萬 | 1.91% | −267,518−11.9% | 減碼 |
| Thrivent Financial for Lutherans | 1,392,030 | $6,647 萬 | 0.13% | −17,708−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,284,429 | $6,133 萬 | 0.02% | +54,205+4.4% | 加碼 |
| Sara-Bay Financial | 971,448 | $4,639 萬 | 18.82% | −9,749−1.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 898,419 | $4,290 萬 | 0.15% | +898,419 | 新進 |
| State Street Corp | 769,078 | $3,672 萬 | 0.00% | +24,582+3.3% | 加碼 |
| Geode Capital Management, LLC | 744,673 | $3,557 萬 | 0.00% | +30,008+4.2% | 加碼 |
| Janus Henderson Group PLC | 727,961 | $3,476 萬 | 0.02% | +713,984+5,108.3% | 加碼 |
| Bank of America Corp | 626,980 | $2,994 萬 | 0.00% | −31,539−4.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 471,805 | $2,253 萬 | 0.01% | −446,247−48.6% | 減碼 |
| Bank of New York Mellon Corp | 463,657 | $2,214 萬 | 0.00% | +90,806+24.4% | 加碼 |
| New York State Common Retirement Fund | 421,078 | $2,011 萬 | 0.03% | +80.0% | 加碼 |
| Charles Schwab Investment Management Inc | 326,677 | $1,560 萬 | 0.00% | +31,112+10.5% | 加碼 |
| Neuberger Berman Group LLC | 323,346 | $1,544 萬 | 0.01% | +291,496+915.2% | 加碼 |
| Iat Reinsurance Co Ltd. | 300,000 | $1,433 萬 | 3.02% | 00.0% | 不變 |
| Northern Trust Corp | 295,298 | $1,410 萬 | 0.00% | −12,088−3.9% | 減碼 |
| Royce & Associates LP | 289,759 | $1,384 萬 | 0.13% | −5,065−1.7% | 減碼 |
| Schroder Investment Management Group | 255,485 | $1,220 萬 | 0.01% | +255,485 | 新進 |
| Frontier Capital Management Co LLC | 210,786 | $1,007 萬 | 0.10% | +210,786 | 新進 |
| Voya Investment Management LLC | 206,745 | $987.2 萬 | 0.01% | +195,663+1,765.6% | 加碼 |
| Ceredex Value Advisors LLC | 187,541 | $895.5 萬 | 0.17% | −105,700−36.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 187,475 | $895.2 萬 | 0.06% | +2,560+1.4% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 178,922 | $854.4 萬 | 0.75% | +178,922 | 新進 |
| Granite Investment Partners, LLC | 166,573 | $795.4 萬 | 0.33% | −165−0.1% | 減碼 |
| Norges Bank | 151,368 | $722.8 萬 | 0.00% | −47,094−23.7% | 減碼 |
| SEI Investments Co | 151,105 | $721.5 萬 | 0.01% | +34,073+29.1% | 加碼 |
| Comerica Bank | 150,409 | $718.2 萬 | 0.03% | +11,014+7.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 137,133 | $654.8 萬 | 0.84% | +63,442+86.1% | 加碼 |
| Ameriprise Financial Inc | 134,871 | $644.0 萬 | 0.00% | −4,534−3.3% | 減碼 |
| Morgan Stanley | 110,966 | $529.9 萬 | 0.00% | −25,545−18.7% | 減碼 |
| Ophir Asset Management Pty Ltd | 109,773 | $524.2 萬 | 0.93% | +109,773 | 新進 |
| Goldman Sachs Group Inc | 106,707 | $509.5 萬 | 0.00% | +13,394+14.4% | 加碼 |
| Royal Bank of Canada | 96,549 | $460.9 萬 | 0.00% | −1,054−1.1% | 減碼 |
| Two Sigma Advisers, LP | 92,300 | $440.7 萬 | 0.01% | −34,600−27.3% | 減碼 |
| Nuveen Asset Management, LLC | 87,464 | $417.6 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 77,935 | $372.1 萬 | 0.00% | −17,505−18.3% | 減碼 |
| Two Sigma Investments, LP | 74,100 | $353.8 萬 | 0.01% | −62,922−45.9% | 減碼 |
| King Luther Capital Management Corp | 69,738 | $333.0 萬 | 0.02% | +2,831+4.2% | 加碼 |
| Penn Capital Management Co Inc | 69,676 | $332.7 萬 | 0.32% | −34,069−32.8% | 減碼 |
| UBS Asset Management Americas Inc | 67,131 | $320.6 萬 | 0.00% | +21,565+47.3% | 加碼 |
| Swiss National Bank | 65,100 | $310.9 萬 | 0.00% | 00.0% | 不變 |
| Isthmus Partners, LLC | 63,669 | $304.0 萬 | 0.36% | +670+1.1% | 加碼 |
| Public Employees Retirement System of Ohio | 57,742 | $275.7 萬 | 0.01% | −2,721−4.5% | 減碼 |
| Raymond James & Associates | 55,661 | $265.8 萬 | 0.00% | +107+0.2% | 加碼 |
| Invesco Ltd. | 54,521 | $260.3 萬 | 0.00% | +509+0.9% | 加碼 |
| Marshall Wace, LLP | 52,999 | $253.1 萬 | 0.00% | +14,908+39.1% | 加碼 |
| Rhumbline Advisers | 52,041 | $248.5 萬 | 0.00% | +4,026+8.4% | 加碼 |
| Essex Investment Management Co LLC | 51,080 | $243.9 萬 | 0.46% | +51,080 | 新進 |
| Voloridge Investment Management, LLC | 48,919 | $233.6 萬 | 0.01% | −110,500−69.3% | 減碼 |
| Renaissance Technologies LLC | 46,575 | $222.4 萬 | 0.00% | −9,100−16.3% | 減碼 |
| Sapience Investments, LLC | 46,077 | $220.0 萬 | 1.12% | −29,525−39.1% | 減碼 |
| Jane Street Group, LLC | 45,519 | $217.4 萬 | 0.00% | +29,644+186.7% | 加碼 |
| Advantage Alpha Capital Partners LP | 42,636 | $203.6 萬 | 0.44% | −16,204−27.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 42,164 | $201.3 萬 | 0.00% | −71,779−63.0% | 減碼 |
| GHP Investment Advisors, Inc. | 39,271 | $187.5 萬 | 0.09% | +3,066+8.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 38,517 | $183.9 萬 | 0.02% | +374+1.0% | 加碼 |
| Susquehanna International Group, LLP | 37,185 | $177.6 萬 | 0.00% | +22,916+160.6% | 加碼 |
| Alliancebernstein L.P. | 36,850 | $176.0 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 34,506 | $164.8 萬 | 0.00% | −48−0.1% | 減碼 |
| Rockefeller Capital Management L.P. | 33,709 | $161.0 萬 | 0.00% | +33,709 | 新進 |
| Legal & General Group Plc | 33,221 | $158.6 萬 | 0.00% | −17−0.1% | 減碼 |
| First Trust Advisors LP | 32,614 | $155.7 萬 | 0.00% | −19,800−37.8% | 減碼 |
| California State Teachers Retirement System | 32,321 | $154.3 萬 | 0.00% | −746−2.3% | 減碼 |
| Madison Asset Management, LLC | 30,141 | $143.9 萬 | 0.02% | +266+0.9% | 加碼 |
| Envestnet Asset Management Inc | 29,656 | $141.6 萬 | 0.00% | −2,156−6.8% | 減碼 |
| Price T Rowe Associates Inc | 26,572 | $126.9 萬 | 0.00% | +1,094+4.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 25,048 | $119.6 萬 | 0.02% | +8,546+51.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 24,676 | $117.8 萬 | 0.00% | −55,810−69.3% | 減碼 |
| American Century Companies Inc | 24,218 | $115.6 萬 | 0.00% | +7,730+46.9% | 加碼 |
| Trexquant Investment LP | 20,904 | $99.8 萬 | 0.02% | +9,139+77.7% | 加碼 |
| UBS Group AG | 20,336 | $97.1 萬 | 0.00% | −25,825−55.9% | 減碼 |
| Cardinal Capital Management | 19,353 | $92.4 萬 | 0.16% | +702+3.8% | 加碼 |
| MetLife Investment Management | 19,222 | $91.8 萬 | 0.01% | +1,722+9.8% | 加碼 |
| Intrepid Capital Management Inc | 19,203 | $91.7 萬 | 0.58% | 00.0% | 不變 |
| Citadel Advisors LLC | 18,403 | $87.9 萬 | 0.00% | −107,853−85.4% | 減碼 |
| Corebridge Financial, Inc. | 17,888 | $85.4 萬 | 0.00% | +17,888 | 新進 |
| Legato Capital Management LLC | 17,559 | $83.8 萬 | 0.11% | +17,559 | 新進 |
| Barclays PLC | 17,403 | $83.1 萬 | 0.00% | −18,222−51.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,292 | $82.6 萬 | 0.00% | +1,218+7.6% | 加碼 |
| Deutsche Bank AG | 16,339 | $78.0 萬 | 0.00% | −2,049−11.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $77.7 萬 | 0.00% | +16,270 | 新進 |
| Numerai GP LLC | 13,603 | $65.0 萬 | 0.24% | −15,391−53.1% | 減碼 |
| Great West Life Assurance Co | 12,364 | $59.0 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 12,273 | $58.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 12,188 | $58.2 萬 | 0.00% | +1,594+15.0% | 加碼 |
| Pinnacle Associates Ltd | 11,872 | $56.7 萬 | 0.01% | −6,720−36.1% | 減碼 |
| Clean Yield Group | 11,344 | $54.2 萬 | 0.20% | 00.0% | 不變 |
| Victory Capital Management Inc | 11,256 | $53.7 萬 | 0.00% | +179+1.6% | 加碼 |
| Glenmede Trust Co NA | 11,220 | $53.6 萬 | 0.00% | +254+2.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 10,921 | $52.1 萬 | 0.00% | −23,965−68.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,669 | $50.9 萬 | 0.01% | +10,002+1,499.6% | 加碼 |
| Moneta Group Investment Advisors LLC | 10,025 | $47.9 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 9,996 | $47.7 萬 | 0.00% | +26+0.3% | 加碼 |
| First Hawaiian Bank | 9,384 | $44.8 萬 | 0.02% | +9,384 | 新進 |
| State Board of Administration of Florida Retirement System | 9,295 | $44.4 萬 | 0.00% | −4,330−31.8% | 減碼 |