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 3 季 13F 持有人
Helios Technologies, Inc. 在 2024/9/30 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
- 177
- 較 2024 年第 2 季 +4 家
- 持有股數
- 3,164 萬
- 較 2024 年第 2 季 +218.1 萬 (+7.4%)
- 總市值
- $15.1 億
- 較 2024 年第 2 季 +$1.02 億 (+7.3%)
- 新進機構
- 27
- 另有 67 家加碼
- 清倉機構
- 23
- 另有 48 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 3,543,128 | $1.69 億 | 0.83% | −643,834−15.4% | 減碼 |
| Vanguard Group Inc | 3,315,068 | $1.58 億 | 0.00% | +82,598+2.6% | 加碼 |
| BlackRock, Inc. | 2,442,446 | $1.17 億 | 0.00% | +2,442,446 | 新進 |
| Wellington Management Group LLP | 2,022,724 | $9,648 萬 | 0.02% | −871,824−30.1% | 減碼 |
| Thrivent Financial for Lutherans | 1,820,140 | $8,682 萬 | 0.16% | +428,110+30.8% | 加碼 |
| Brown Capital Management LLC | 1,813,404 | $8,650 萬 | 1.86% | −169,366−8.5% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,720,401 | $8,206 萬 | 1.11% | −287,885−14.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,359,608 | $6,485 萬 | 0.02% | +75,179+5.9% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 999,115 | $4,766 萬 | 0.16% | +100,696+11.2% | 加碼 |
| Sara-Bay Financial | 970,379 | $4,629 萬 | 19.41% | −1,069−0.1% | 減碼 |
| Bank of America Corp | 791,322 | $3,775 萬 | 0.00% | +164,342+26.2% | 加碼 |
| State Street Corp | 773,777 | $3,691 萬 | 0.00% | +4,699+0.6% | 加碼 |
| Geode Capital Management, LLC | 752,544 | $3,590 萬 | 0.00% | +7,871+1.1% | 加碼 |
| Janus Henderson Group PLC | 632,019 | $3,015 萬 | 0.02% | −95,942−13.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 566,914 | $2,704 萬 | 0.02% | +95,109+20.2% | 加碼 |
| Neuberger Berman Group LLC | 479,134 | $2,284 萬 | 0.02% | +155,788+48.2% | 加碼 |
| Bank of New York Mellon Corp | 438,431 | $2,091 萬 | 0.00% | −25,226−5.4% | 減碼 |
| New York State Common Retirement Fund | 393,323 | $1,876 萬 | 0.03% | −27,755−6.6% | 減碼 |
| Royce & Associates LP | 388,659 | $1,854 萬 | 0.17% | +98,900+34.1% | 加碼 |
| Charles Schwab Investment Management Inc | 364,984 | $1,741 萬 | 0.00% | +38,307+11.7% | 加碼 |
| Voya Investment Management LLC | 360,067 | $1,718 萬 | 0.02% | +153,322+74.2% | 加碼 |
| Schroder Investment Management Group | 324,305 | $1,529 萬 | 0.02% | +68,820+26.9% | 加碼 |
| Iat Reinsurance Co Ltd. | 300,000 | $1,431 萬 | 3.24% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 296,291 | $1,413 萬 | 0.13% | +85,505+40.6% | 加碼 |
| Northern Trust Corp | 294,754 | $1,406 萬 | 0.00% | −544−0.2% | 減碼 |
| Diamond Hill Capital Management Inc | 285,805 | $1,363 萬 | 0.06% | +285,805 | 新進 |
| Mesirow Institutional Investment Management, Inc. | 266,229 | $1,270 萬 | 0.97% | +87,307+48.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 186,399 | $889.1 萬 | 0.06% | −1,076−0.6% | 減碼 |
| SEI Investments Co | 176,951 | $844.1 萬 | 0.01% | +25,846+17.1% | 加碼 |
| Morgan Stanley | 171,336 | $817.3 萬 | 0.00% | +60,370+54.4% | 加碼 |
| Granite Investment Partners, LLC | 164,663 | $785.4 萬 | 0.34% | −1,910−1.1% | 減碼 |
| Comerica Bank | 159,493 | $760.8 萬 | 0.03% | +9,084+6.0% | 加碼 |
| Keeley-Teton Advisors, LLC | 155,784 | $743.1 萬 | 0.82% | +18,651+13.6% | 加碼 |
| Ameriprise Financial Inc | 134,871 | $643.3 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 121,565 | $579.9 萬 | 0.00% | +14,858+13.9% | 加碼 |
| Two Sigma Investments, LP | 117,291 | $559.5 萬 | 0.01% | +43,191+58.3% | 加碼 |
| Marshall Wace, LLP | 115,754 | $552.1 萬 | 0.01% | +62,755+118.4% | 加碼 |
| Norges Bank | 111,609 | $532.4 萬 | 0.00% | −39,759−26.3% | 減碼 |
| Voloridge Investment Management, LLC | 98,626 | $470.4 萬 | 0.02% | +49,707+101.6% | 加碼 |
| Royal Bank of Canada | 91,503 | $436.4 萬 | 0.00% | −5,046−5.2% | 減碼 |
| Two Sigma Advisers, LP | 89,000 | $424.5 萬 | 0.01% | −3,300−3.6% | 減碼 |
| Ceredex Value Advisors LLC | 87,893 | $419.2 萬 | 0.08% | −99,648−53.1% | 減碼 |
| Nuveen Asset Management, LLC | 87,464 | $417.2 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 73,272 | $349.5 萬 | 0.00% | +17,611+31.6% | 加碼 |
| King Luther Capital Management Corp | 70,442 | $336.0 萬 | 0.01% | +704+1.0% | 加碼 |
| Swiss National Bank | 65,100 | $310.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 61,352 | $292.6 萬 | 0.00% | −5,779−8.6% | 減碼 |
| JPMorgan Chase & Co | 59,429 | $283.5 萬 | 0.00% | −18,506−23.7% | 減碼 |
| Barclays PLC | 57,451 | $274.0 萬 | 0.00% | +40,048+230.1% | 加碼 |
| Invesco Ltd. | 54,562 | $260.3 萬 | 0.00% | +41+0.1% | 加碼 |
| Rockefeller Capital Management L.P. | 53,959 | $257.4 萬 | 0.01% | +20,250+60.1% | 加碼 |
| Stifel Financial Corp | 50,547 | $241.1 萬 | 0.00% | +16,041+46.5% | 加碼 |
| Rhumbline Advisers | 49,886 | $238.0 萬 | 0.00% | −2,155−4.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 48,737 | $232.5 萬 | 0.02% | +10,220+26.5% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 48,737 | $232.5 萬 | 0.02% | +48,737 | 新進 |
| American Century Companies Inc | 48,433 | $231.0 萬 | 0.00% | +24,215+100.0% | 加碼 |
| Sapience Investments, LLC | 45,937 | $219.1 萬 | 1.08% | −140−0.3% | 減碼 |
| Advantage Alpha Capital Partners LP | 45,636 | $217.7 萬 | 0.50% | +3,000+7.0% | 加碼 |
| GHP Investment Advisors, Inc. | 37,219 | $177.5 萬 | 0.08% | −2,052−5.2% | 減碼 |
| Alliancebernstein L.P. | 36,850 | $175.8 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 35,762 | $170.6 萬 | 0.00% | +17,359+94.3% | 加碼 |
| Envestnet Asset Management Inc | 35,181 | $167.8 萬 | 0.00% | +5,525+18.6% | 加碼 |
| Numerai GP LLC | 34,728 | $165.7 萬 | 0.44% | +21,125+155.3% | 加碼 |
| Legal & General Group Plc | 33,775 | $161.1 萬 | 0.00% | +554+1.7% | 加碼 |
| California State Teachers Retirement System | 31,382 | $149.7 萬 | 0.00% | −939−2.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 30,808 | $147.0 萬 | 0.02% | +5,760+23.0% | 加碼 |
| Price T Rowe Associates Inc | 28,582 | $136.4 萬 | 0.00% | +2,010+7.6% | 加碼 |
| Susquehanna International Group, LLP | 26,315 | $125.5 萬 | 0.00% | −10,870−29.2% | 減碼 |
| Citigroup Inc | 25,576 | $122.0 萬 | 0.00% | +18,252+249.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 24,286 | $115.8 萬 | 0.00% | −17,878−42.4% | 減碼 |
| Jane Street Group, LLC | 23,605 | $112.6 萬 | 0.00% | −21,914−48.1% | 減碼 |
| UBS Group AG | 23,480 | $112.0 萬 | 0.00% | +3,144+15.5% | 加碼 |
| Cardinal Capital Management | 22,219 | $106.0 萬 | 0.16% | +2,866+14.8% | 加碼 |
| Deutsche Bank AG | 20,558 | $98.1 萬 | 0.00% | +4,219+25.8% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 19,995 | $95.4 萬 | 0.01% | +19,995 | 新進 |
| Penn Capital Management Co Inc | 19,635 | $93.7 萬 | 0.09% | −50,041−71.8% | 減碼 |
| MetLife Investment Management | 19,222 | $91.7 萬 | 0.01% | 00.0% | 不變 |
| Intrepid Capital Management Inc | 19,203 | $91.6 萬 | 0.51% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 19,442 | $88.2 萬 | 0.02% | +7,570+63.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,260 | $87.1 萬 | 0.00% | +1,990+12.2% | 加碼 |
| Corebridge Financial, Inc. | 17,779 | $84.8 萬 | 0.00% | −109−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,052 | $81.3 萬 | 0.00% | −240−1.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 16,561 | $79.0 萬 | 0.00% | −8,115−32.9% | 減碼 |
| Great West Life Assurance Co | 14,169 | $67.7 萬 | 0.00% | +1,805+14.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,111 | $62.5 萬 | 0.00% | +2,190+20.1% | 加碼 |
| Quest Partners LLC | 13,054 | $62.3 萬 | 0.06% | +13,054 | 新進 |
| First Trust Advisors LP | 12,735 | $60.7 萬 | 0.00% | −19,879−61.0% | 減碼 |
| Sherbrooke Park Advisers LLC | 12,687 | $60.5 萬 | 0.14% | +12,687 | 新進 |
| Tower Research Capital LLC (TRC) | 12,387 | $59.1 萬 | 0.02% | +1,718+16.1% | 加碼 |
| Brown Advisory Inc | 12,273 | $58.5 萬 | 0.00% | 00.0% | 不變 |
| Vaughan Nelson Investment Management, L.P. | 12,210 | $58.3 萬 | 0.01% | +12,210 | 新進 |
| Wells Fargo & Company | 11,908 | $56.8 萬 | 0.00% | −280−2.3% | 減碼 |
| SG Americas Securities, LLC | 11,616 | $55.4 萬 | 0.00% | +8,729+302.4% | 加碼 |
| Glenmede Trust Co NA | 11,200 | $53.4 萬 | 0.00% | −20−0.2% | 減碼 |
| Clean Yield Group | 11,119 | $53.0 萬 | 0.17% | −225−2.0% | 減碼 |
| Procyon Private Wealth Partners, LLC | 10,760 | $51.3 萬 | 0.04% | +3,480+47.8% | 加碼 |
| EntryPoint Capital, LLC | 10,480 | $50.0 萬 | 0.28% | +1,953+22.9% | 加碼 |
| Quantbot Technologies LP | 10,348 | $49.4 萬 | 0.02% | +10,348 | 新進 |
| First Hawaiian Bank | 10,029 | $47.8 萬 | 0.02% | +645+6.9% | 加碼 |
| Moneta Group Investment Advisors LLC | 10,025 | $47.8 萬 | 0.01% | 00.0% | 不變 |