HELE
Helen of Troy Limited · Consumer Defensive · Household & Personal Products
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -15.7% · posisi baru bersih 0.0% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 36.86K | $978,686 | n/a | n/a |
| Q2 2026 | 76 | +3 | 15.88M | $459.58M | +9 | −6 |
| Q1 2026 | 75 | 0 | 13.50M | $194.53M | +8 | −8 |
| Q4 2025 | 75 | +2 | 16.14M | $343.05M | +3 | −1 |
| Q3 2025 | 16 | 0 | 11.02M | $277.82M | +2 | −2 |
| Q2 2025 | 13 | -3 | 11.60M | $329.04M | n/a | −3 |
| Q1 2025 | 13 | 0 | 3.01M | $161.06M | +2 | −2 |
| Q4 2024 | 13 | -1 | 2.92M | $174.63M | +1 | −2 |
| Q3 2024 | 13 | -2 | 2.14M | $132.59M | n/a | −2 |
| Q2 2024 | 15 | n/a | 2.50M | $232.26M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 3.44M | -1.3% | $86.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (pasif) | 2.14M | -17.8% | $53.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | D. E. Shaw & Co. ✦ | 948.19K | +124.9% | $23.89M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (pasif) | 898.12K | -0.5% | $22.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 747.22K | +159.2% | $18.83M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 6 | Goldman Sachs Group ✦ | 674.34K | n/a | $16.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (pasif) | 506.52K | -9.1% | $12.77M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 484.34K | n/a | $12.21M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 9 | Millennium Management ✦ | 421.08K | +60.3% | $10.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 322.13K | n/a | $8.12M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 11 | Two Sigma Investments ✦ | 185.78K | Baru | $4.68M | 0.0% | New | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 178.62K | -43.4% | $4.50M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 13 | Citadel Advisors ✦ | 37.11K | Baru | $935,198 | 0.0% | New | 1 | SEC ↗ ×2 |
| 14 | T. Rowe Price ✦ | 24.69K | +2.9% | $623,000 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | Fisher Asset Management ✦ | 9.88K | -0.4% | $248,850 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 3.75K | -99.9% | $94,609 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Two Sigma Investments | $4.68M | 0.0% |
| Citadel Advisors | $935,198 | 0.0% |
Telah keluar
| Marshall Wace | $3.11M | adalah 0.0% |
| Point72 Asset Management | $748,594 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 187 pemegang, 21.01M saham, $303.60M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.