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。
2025 年第 2 季 13F 持有人
Helios Technologies, Inc. 在 2025/6/30 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
- 187
- 較 2025 年第 1 季 +6 家
- 持有股數
- 3,168 萬
- 較 2025 年第 1 季 −55.0 萬 (−1.7%)
- 總市值
- $10.6 億
- 較 2025 年第 1 季 +$2,246 萬 (+2.2%)
- 新進機構
- 40
- 另有 77 家加碼
- 清倉機構
- 34
- 另有 48 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,271,027 | $1.09 億 | 0.00% | −25,231−0.8% | 減碼 |
| BlackRock, Inc. | 2,488,084 | $8,303 萬 | 0.00% | +60,743+2.5% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,954,386 | $6,522 萬 | 0.96% | −17,077−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,571,590 | $5,244 萬 | 0.01% | +64,644+4.3% | 加碼 |
| Thrivent Financial for Lutherans | 1,418,312 | $4,733 萬 | 0.10% | −340,323−19.4% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,263,213 | $4,215 萬 | 0.14% | +296,794+30.7% | 加碼 |
| Wellington Management Group LLP | 1,215,523 | $4,056 萬 | 0.01% | +108,602+9.8% | 加碼 |
| Sara-Bay Financial | 1,214,181 | $4,052 萬 | 14.50% | −1,000−0.1% | 減碼 |
| Deprince Race & Zollo Inc | 1,010,442 | $3,372 萬 | 0.70% | +1,010,442 | 新進 |
| Bank of America Corp | 932,366 | $3,111 萬 | 0.00% | +68,182+7.9% | 加碼 |
| Wasatch Advisors Inc | 811,144 | $2,707 萬 | 0.14% | −2,596,224−76.2% | 減碼 |
| State Street Corp | 803,950 | $2,683 萬 | 0.00% | +21,830+2.8% | 加碼 |
| Geode Capital Management, LLC | 789,981 | $2,637 萬 | 0.00% | +26,098+3.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 724,184 | $2,417 萬 | 0.02% | +156,167+27.5% | 加碼 |
| William Blair Investment Management, LLC | 630,387 | $2,104 萬 | 0.06% | +630,387 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 605,367 | $2,020 萬 | 0.19% | −184,548−23.4% | 減碼 |
| Rockefeller Capital Management L.P. | 564,393 | $1,883 萬 | 0.04% | +140,354+33.1% | 加碼 |
| Neuberger Berman Group LLC | 486,386 | $1,623 萬 | 0.01% | +1,432+0.3% | 加碼 |
| Janus Henderson Group PLC | 452,316 | $1,509 萬 | 0.01% | −231,005−33.8% | 減碼 |
| Charles Schwab Investment Management Inc | 442,184 | $1,476 萬 | 0.00% | +12,324+2.9% | 加碼 |
| MetLife Investment Management | 424,828 | $1,418 萬 | 0.08% | +80,323+23.3% | 加碼 |
| Ceredex Value Advisors LLC | 417,950 | $1,395 萬 | 0.30% | +67,450+19.2% | 加碼 |
| Royce & Associates LP | 385,679 | $1,287 萬 | 0.13% | −51,950−11.9% | 減碼 |
| Ameriprise Financial Inc | 367,141 | $1,225 萬 | 0.00% | +25,076+7.3% | 加碼 |
| Northern Trust Corp | 324,197 | $1,082 萬 | 0.00% | +11,914+3.8% | 加碼 |
| Diamond Hill Capital Management Inc | 316,449 | $1,056 萬 | 0.05% | +59,198+23.0% | 加碼 |
| Iat Reinsurance Co Ltd. | 300,000 | $1,001 萬 | 2.25% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 291,392 | $972.4 萬 | 0.00% | +147,582+102.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 287,702 | $960.1 萬 | 0.01% | +277,710+2,779.3% | 加碼 |
| Citadel Advisors LLC | 275,987 | $921.0 萬 | 0.01% | +273,393+10,539.4% | 加碼 |
| Russell Investments Group, Ltd. | 261,220 | $871.7 萬 | 0.01% | +259,909+19,825.2% | 加碼 |
| Schroder Investment Management Group | 235,437 | $789.9 萬 | 0.01% | −878−0.4% | 減碼 |
| Morgan Stanley | 213,353 | $712.0 萬 | 0.00% | +14,903+7.5% | 加碼 |
| Nuveen, LLC | 196,096 | $654.4 萬 | 0.00% | +109,748+127.1% | 加碼 |
| Raymond James Financial Inc | 181,161 | $604.5 萬 | 0.00% | −64,113−26.1% | 減碼 |
| Bank of New York Mellon Corp | 179,858 | $600.2 萬 | 0.00% | −167,549−48.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 168,651 | $562.8 萬 | 0.06% | +168,651 | 新進 |
| Comerica Bank | 153,972 | $513.8 萬 | 0.02% | −6,375−4.0% | 減碼 |
| Granite Investment Partners, LLC | 127,895 | $426.8 萬 | 0.21% | −3,619−2.8% | 減碼 |
| Squarepoint Ops LLC | 126,157 | $421.0 萬 | 0.01% | +75,042+146.8% | 加碼 |
| Jane Street Group, LLC | 116,082 | $387.4 萬 | 0.01% | +59,476+105.1% | 加碼 |
| Dark Forest Capital Management LP | 108,971 | $363.6 萬 | 0.15% | +85,567+365.6% | 加碼 |
| Trexquant Investment LP | 105,853 | $353.2 萬 | 0.04% | +105,853 | 新進 |
| New York State Common Retirement Fund | 102,791 | $343.0 萬 | 0.00% | −245,657−70.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 100,616 | $335.8 萬 | 0.00% | +54,334+117.4% | 加碼 |
| UBS Asset Management Americas Inc | 99,835 | $333.1 萬 | 0.00% | +28,899+40.7% | 加碼 |
| Renaissance Technologies LLC | 98,775 | $329.6 萬 | 0.00% | +36,300+58.1% | 加碼 |
| Envestnet Asset Management Inc | 98,538 | $328.8 萬 | 0.00% | −23,241−19.1% | 減碼 |
| Gabelli Funds LLC | 97,859 | $326.6 萬 | 0.02% | +97,859 | 新進 |
| Royal Bank of Canada | 96,366 | $321.6 萬 | 0.00% | +6,975+7.8% | 加碼 |
| Jump Financial, LLC | 93,199 | $311.0 萬 | 0.04% | +78,627+539.6% | 加碼 |
| JPMorgan Chase & Co | 90,426 | $301.8 萬 | 0.00% | +53,211+143.0% | 加碼 |
| Voloridge Investment Management, LLC | 87,536 | $292.1 萬 | 0.01% | +46,053+111.0% | 加碼 |
| Two Sigma Advisers, LP | 84,400 | $281.6 萬 | 0.01% | −6,300−6.9% | 減碼 |
| Frontier Capital Management Co LLC | 84,085 | $280.6 萬 | 0.03% | −16,947−16.8% | 減碼 |
| American Century Companies Inc | 77,346 | $258.1 萬 | 0.00% | +6,797+9.6% | 加碼 |
| Two Sigma Investments, LP | 74,317 | $248.0 萬 | 0.00% | −31,380−29.7% | 減碼 |
| King Luther Capital Management Corp | 70,733 | $236.0 萬 | 0.01% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 67,873 | $226.5 萬 | 0.12% | +11,889+21.2% | 加碼 |
| State of Wisconsin Investment Board | 67,807 | $226.3 萬 | 0.01% | +67,807 | 新進 |
| Barclays PLC | 65,685 | $219.2 萬 | 0.00% | +20,382+45.0% | 加碼 |
| Marshall Wace, LLP | 64,232 | $214.3 萬 | 0.00% | −113,125−63.8% | 減碼 |
| Swiss National Bank | 63,600 | $212.2 萬 | 0.00% | −800−1.2% | 減碼 |
| Advantage Alpha Capital Partners LP | 62,926 | $210.0 萬 | 0.57% | +6,631+11.8% | 加碼 |
| First Trust Advisors LP | 62,804 | $209.6 萬 | 0.00% | +31,256+99.1% | 加碼 |
| SEI Investments Co | 59,665 | $199.1 萬 | 0.00% | −125,446−67.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 58,738 | $196.0 萬 | 0.02% | +58,738 | 新進 |
| Invesco Ltd. | 55,325 | $184.6 萬 | 0.00% | +1,672+3.1% | 加碼 |
| Rhumbline Advisers | 53,359 | $178.1 萬 | 0.00% | +2,659+5.2% | 加碼 |
| Stifel Financial Corp | 51,312 | $171.2 萬 | 0.00% | +1,586+3.2% | 加碼 |
| Engineers Gate Manager LP | 49,906 | $166.5 萬 | 0.02% | +38,054+321.1% | 加碼 |
| UBS Group AG | 49,040 | $163.6 萬 | 0.00% | −63,172−56.3% | 減碼 |
| Natixis Advisors, L.P. | 47,388 | $158.1 萬 | 0.00% | −21,165−30.9% | 減碼 |
| Susquehanna International Group, LLP | 45,411 | $151.5 萬 | 0.00% | +1,357+3.1% | 加碼 |
| Balyasny Asset Management LLC | 44,276 | $147.7 萬 | 0.00% | −6,607−13.0% | 減碼 |
| GHP Investment Advisors, Inc. | 39,215 | $130.9 萬 | 0.06% | −662−1.7% | 減碼 |
| Legal & General Group Plc | 37,741 | $125.9 萬 | 0.00% | −328−0.9% | 減碼 |
| Alliancebernstein L.P. | 36,850 | $123.0 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 36,829 | $122.9 萬 | 0.00% | +3,695+11.2% | 加碼 |
| Millennium Management LLC | 35,081 | $117.1 萬 | 0.00% | −41,152−54.0% | 減碼 |
| Pinnacle Associates Ltd | 31,926 | $106.5 萬 | 0.02% | +14,184+79.9% | 加碼 |
| Tudor Investment Corp Et Al | 31,856 | $106.3 萬 | 0.01% | +31,856 | 新進 |
| Quantbot Technologies LP | 31,668 | $105.7 萬 | 0.03% | +14,951+89.4% | 加碼 |
| EntryPoint Capital, LLC | 31,328 | $104.5 萬 | 0.52% | +19,727+170.0% | 加碼 |
| Creative Planning | 31,062 | $103.7 萬 | 0.00% | +31,062 | 新進 |
| BNP Paribas Arbitrage, SA | 30,832 | $102.9 萬 | 0.00% | +28,845+1,451.7% | 加碼 |
| California State Teachers Retirement System | 30,705 | $102.5 萬 | 0.00% | −361−1.2% | 減碼 |
| AQR Capital Management LLC | 28,628 | $95.5 萬 | 0.00% | +28,628 | 新進 |
| Freestone Grove Partners LP | 27,910 | $93.1 萬 | 0.01% | +27,910 | 新進 |
| Aquatic Capital Management LLC | 26,811 | $89.5 萬 | 0.02% | +15,722+141.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 25,421 | $84.8 萬 | 0.02% | +25,421 | 新進 |
| Verition Fund Management LLC | 25,382 | $84.7 萬 | 0.00% | +12,474+96.6% | 加碼 |
| Aigen Investment Management, LP | 23,951 | $79.9 萬 | 0.11% | +23,951 | 新進 |
| FMR LLC | 23,752 | $79.3 萬 | 0.00% | +23,348+5,779.2% | 加碼 |
| HRT Financial LP | 22,541 | $75.2 萬 | 0.00% | +22,541 | 新進 |
| Deutsche Bank AG | 22,431 | $74.9 萬 | 0.00% | −6,020−21.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 22,300 | $74.4 萬 | 0.10% | +5,724+34.5% | 加碼 |
| Wells Fargo & Company | 21,437 | $71.5 萬 | 0.00% | +4,004+23.0% | 加碼 |
| Gsa Capital Partners LLP | 19,596 | $65.4 萬 | 0.05% | +2,605+15.3% | 加碼 |
| Ostrum Asset Management | 18,720 | $62.5 萬 | 0.03% | −1,515−7.5% | 減碼 |