سجل الورقة المالية · ربع مؤرشف
HELE
Helen of Troy Limited · Consumer Defensive · Household & Personal Products
75الحاملون المتتبعون
+2Δ المساهمون
16.14Mالأسهم المحتفظ بها
$343.05Mالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +2.7% ·
تدفق الأسهم -11.0% ·
المراكز الجديدة الصافية +2.7%
· الصيغة
تشتت الملكية: مزيد من الملّاك وحصة إجمالية أصغر.
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 1.76M | -48.8% | $37.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 2 | The Vanguard Group ✦ (سلبي) | 1.53M | -28.7% | $32.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Millennium Management ✦ | 1.05M | +149.2% | $22.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Charles Schwab Investment… | 881.34K | n/a | $18.73M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 784.87K | n/a | $16.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Wellington Management ✦ | 756.91K | +1.3% | $16.08M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 7 | D. E. Shaw & Co. ✦ | 748.78K | -21.0% | $15.91M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 700.60K | n/a | $14.89M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Bank Of America Corp /De/ | 648.55K | n/a | $13.78M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 10 | UBS Group AG | 616.99K | n/a | $13.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Geode Capital Management ✦ (سلبي) | 557.23K | +10.0% | $11.84M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 511.63K | -24.1% | $10.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | State Street Global Advisors ✦ (سلبي) | 488.52K | -45.6% | $10.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 396.99K | +113.7% | $8.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Hotchkis & Wiley Capital Management… | 392.67K | n/a | $8.34M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 374.57K | +16.3% | $7.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 17 | Jane Street Group, Llc | 288.94K | n/a | $6.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Federated Hermes, Inc. | 273.89K | n/a | $5.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Capital International Investors | 269.60K | n/a | $5.73M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Healthcare Of Ontario Pension Plan… | 231.39K | n/a | $4.92M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 223.52K | +502.3% | $4.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Northern Trust Corp | 190.31K | n/a | $4.04M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | JPMorgan Chase ✦ | 182.12K | -62.4% | $3.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 24 | AQR Capital Management ✦ | 177.29K | -0.7% | $3.77M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 25 | Envestnet Asset Management Inc | 164.96K | n/a | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Marshall Wace ✦ | 156.09K | جديد | $3.32M | 0.0% | New | 1 | SEC ↗ ×3 |
| 27 | Squarepoint Ops LLC | 148.39K | n/a | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Franklin Resources Inc | 144.74K | n/a | $3.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Wells Fargo & Company/Mn | 137.34K | n/a | $2.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Barclays Plc | 114.55K | n/a | $2.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Invesco Ltd. | 112.49K | n/a | $2.39M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Bank of New York Mellon Corp | 81.03K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 33 | Balyasny Asset Management L.P. | 79.07K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Point72 Asset Management ✦ | 74.12K | جديد | $1.57M | 0.0% | New | 1 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 68.10K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 57.19K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 37 | Nuveen, LLC | 56.22K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | BNP Paribas Asset Management… | 54.62K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Principal Financial Group Inc | 47.43K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | American Century Companies Inc | 46.96K | n/a | $997,943 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Prudential Financial Inc | 45.28K | n/a | $962,264 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Sei Investments Co | 44.34K | n/a | $942,294 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Quantinno Capital Management LP | 37.09K | n/a | $788,078 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 33.96K | +37.5% | $722,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | IMC-Chicago, LLC | 33.24K | n/a | $706,435 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Citigroup Inc | 32.37K | n/a | $687,800 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 47 | Tudor Investment Corp Et Al | 31.26K | n/a | $664,233 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Rhumbline Advisers | 31.00K | n/a | $658,718 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Cetera Investment Advisers | 30.08K | n/a | $639,158 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Walleye Trading LLC | 29.33K | n/a | $623,326 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Creative Planning | 27.09K | n/a | $575,620 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Man Group plc | 24.84K | n/a | $527,893 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 21.34K | n/a | $453,475 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Peak6 Llc | 20.12K | n/a | $427,464 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Robeco Institutional Asset… | 16.97K | n/a | $360,549 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 16.77K | n/a | $356,405 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Arrowstreet Capital ✦ | 16.41K | جديد | $348,670 | 0.0% | New | 1 | SEC ↗ |
| 58 | Alliancebernstein L.P. | 13.95K | n/a | $296,353 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.62K | n/a | $225,569 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Group One Trading Llc | 9.22K | n/a | $195,946 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Royal Bank Of Canada | 7.32K | n/a | $155,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 62 | New York State Common Retirement… | 7.20K | n/a | $153,021 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Us Bancorp \De\ | 7.07K | n/a | $150,280 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 4.75K | n/a | $100,895 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 65 | Canada Pension Plan Investment Board | 3.80K | n/a | $80,750 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Cwm, Llc | 2.84K | n/a | $60,000 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 2.49K | -33.6% | $52,997 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 68 | Legal & General Group Plc | 2.13K | n/a | $45,263 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | California State Teachers… | 1.41K | n/a | $29,984 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Optiver Holding B.V. | 492 | n/a | $10,455 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Rockefeller Capital Management L.P. | 403 | n/a | $8,564 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Fifth Third Bancorp | 394 | n/a | $8,373 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 312 | n/a | $6,630 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Jones Financial Companies Lllp | 46 | n/a | $978 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 15 | n/a | $319 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Marshall Wace | $3.32M | 0.0% |
| Point72 Asset Management | $1.57M | 0.0% |
| Arrowstreet Capital | $348,670 | 0.0% |
تم الخروج
| Fisher Asset Management | $248,850 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 187 المالكون, 21.01M الأسهم, $303.60M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
Aug 14
SC 13G/A: RWWM, Inc.
Aug 12
SC 13G: AQR CAPITAL MANAGEMENT LLC
Jul 31
SC 13G/A: VANGUARD CAPITAL MANAGEMENT LLC
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API