证券记录 · 已归档季度
HELE
Helen of Troy Limited · Consumer Defensive · Household & Personal Products
75被追踪持有人
+2Δ持有人
16.14M持有股份
$343.05M报告持仓市值
+3新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +2.7% ·
股份流向 -11.0% ·
净新建仓位 +2.7%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 36.86K | $978,686 | n/a | −1 |
| 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 |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.76M | -48.8% | $37.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 2 | The Vanguard Group ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $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 | 新增 | $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 | 新增 | $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 ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $3.32M | 0.0% |
| Point72 Asset Management | $1.57M | 0.0% |
| Arrowstreet Capital | $348,670 | 0.0% |
已清仓
| Fisher Asset Management | $248,850 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 187 持有人, 21.01M 股份, $303.60M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
Aug 14
SC 13G/A: RWWM, Inc.
Aug 12
SC 13G: AQR CAPITAL MANAGEMENT LLC
Jul 31
SC 13G/A: VANGUARD CAPITAL MANAGEMENT LLC
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据