Запись по ценной бумаге · архивный квартал
HELE
Helen of Troy Limited · Consumer Defensive · Household & Personal Products
75Отслеживаемые держатели
0Δ держателей
13.50MАкций в держании
$194.53MОтчётная стоимость
+8Новые позиции
−8Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -13.6% · новые чистые позиции 0.0% · формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 1.75M | -0.9% | $25.18M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 2 | Vanguard Capital Management Llc | 1.01M | n/a | $14.52M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Charles Schwab Investment… | 924.01K | +4.8% | $13.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 764.30K | +2.1% | $11.02M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | AQR Capital Management ✦ | 762.77K | +330.2% | $10.85M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 6 | Wellington Management ✦ | 730.89K | -3.4% | $10.54M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 7 | Ameriprise Financial Inc | 640.36K | -18.4% | $9.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Bank Of America Corp /De/ | 606.80K | -6.4% | $8.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Geode Capital Management ✦ (пассивный) | 578.35K | +3.8% | $8.34M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (пассивный) | 515.65K | +5.5% | $7.44M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 498.75K | -28.8% | $7.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 12 | Goldman Sachs Group ✦ | 491.77K | -3.9% | $7.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Federated Hermes, Inc. | 460.76K | +68.2% | $6.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Hotchkis & Wiley Capital Management… | 395.88K | +0.8% | $5.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 280.80K | -25.0% | $4.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 16 | Balyasny Asset Management L.P. | 257.00K | +225.0% | $3.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Marshall Wace ✦ | 223.40K | +43.1% | $3.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Northern Trust Corp | 190.03K | -0.1% | $2.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 19 | JPMorgan Chase ✦ | 192.77K | +5.8% | $2.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Healthcare Of Ontario Pension Plan… | 179.50K | -22.4% | $2.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Envestnet Asset Management Inc | 169.87K | +3.0% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Barclays Plc | 155.06K | +35.4% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Millennium Management ✦ | 143.46K | -86.3% | $2.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 142.30K | +3.6% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Hsbc Holdings Plc | 137.39K | Новый | $1.94M | 0.0% | New | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 80.18K | -1.0% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 27 | Nomura Holdings Inc | 79.88K | Новый | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 28 | Invesco Ltd. | 79.75K | -29.1% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 29 | Creative Planning | 73.70K | +172.1% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | UBS Group AG | 68.65K | -88.9% | $989,933 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | American Century Companies Inc | 67.81K | +44.4% | $977,849 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Nuveen, LLC | 56.53K | +0.6% | $815,192 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Russell Investments Group, Ltd. | 56.18K | -1.8% | $810,090 | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 34 | BNP Paribas Asset Management… | 54.62K | 0.0% | $787,577 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Tudor Investment Corp Et Al | 52.69K | +68.6% | $759,833 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Man Group plc | 50.30K | +102.5% | $725,355 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 45.47K | +22.6% | $655,605 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Jane Street Group, Llc | 40.86K | -85.9% | $589,230 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | T. Rowe Price ✦ | 39.74K | +17.0% | $574,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | Renaissance Technologies ✦ | 39.61K | Новый | $571,176 | 0.0% | New | 1 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 37.19K | -83.4% | $536,237 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Sei Investments Co | 33.64K | -24.1% | $485,002 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Cetera Investment Advisers | 32.79K | +9.0% | $472,789 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | IMC-Chicago, LLC | 32.13K | -3.3% | $463,387 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Rhumbline Advisers | 30.95K | -0.2% | $446,287 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Cerity Partners LLC | 29.93K | Новый | $431,648 | 0.0% | New | 1 | SEC ↗ ×2 |
| 47 | Deutsche Bank Ag\ | 23.50K | +10.1% | $338,913 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Alliancebernstein L.P. | 13.95K | 0.0% | $296,353 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Cwm, Llc | 19.33K | +580.0% | $278,695 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Wealth Enhancement Advisory… | 17.13K | Новый | $250,113 | 0.0% | New | 1 | SEC ↗ |
| 51 | Robeco Institutional Asset… | 16.97K | 0.0% | $244,664 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Franklin Resources Inc | 15.77K | -89.1% | $227,331 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Mercer Global Advisors Inc /Adv | 15.68K | Новый | $226,091 | 0.0% | New | 1 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 12.52K | -25.4% | $180,538 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Susquehanna International Group, Llp | 12.15K | -82.2% | $175,261 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Royal Bank Of Canada | 12.02K | +64.3% | $173,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 57 | Canada Pension Plan Investment Board | 11.40K | +200.0% | $164,388 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.03K | +3.9% | $159,009 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | New York State Common Retirement… | 7.20K | 0.0% | $103,838 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Group One Trading Llc | 6.69K | -27.4% | $96,470 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Walleye Trading LLC | 5.75K | -80.4% | $82,973 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Citigroup Inc | 5.65K | -82.6% | $81,415 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 63 | Fidelity (FMR) ✦ | 4.24K | +70.0% | $61,160 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 64 | Simplex Trading, Llc | 3.04K | Новый | $43,807 | 0.0% | New | 1 | SEC ↗ |
| 65 | Legal & General Group Plc | 2.13K | 0.0% | $30,715 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Nomura Asset Management Co Ltd | 2.10K | Новый | $30,282 | 0.0% | New | 1 | SEC ↗ |
| 67 | Us Bancorp \De\ | 1.68K | -76.2% | $24,269 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | Pnc Financial Services Group, Inc. | 1.59K | -66.5% | $22,929 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 69 | California State Teachers… | 1.24K | -12.1% | $17,881 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Rockefeller Capital Management L.P. | 1.01K | +150.6% | $14,564 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | Osaic Holdings, Inc. | 1.00K | +220.8% | $14,434 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 72 | Optiver Holding B.V. | 499 | +1.4% | $7,196 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Jones Financial Companies Lllp | 100 | +117.4% | $1,388 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Fifth Third Bancorp | 44 | -88.8% | $634 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 20 | +33.3% | $288 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Hsbc Holdings Plc | $1.94M | 0.0% |
| Nomura Holdings Inc | $1.15M | 0.0% |
| Renaissance Technologies | $571,176 | 0.0% |
| Cerity Partners LLC | $431,648 | 0.0% |
| Wealth Enhancement Advisory… | $250,113 | 0.0% |
| Mercer Global Advisors Inc… | $226,091 | 0.0% |
| Simplex Trading, Llc | $43,807 | 0.0% |
| Nomura Asset Management Co Ltd | $30,282 | 0.0% |
Закрыто
| Two Sigma Investments | $8.44M | составлял 0.0% |
| Capital International… | $5.73M | составлял 0.0% |
| Squarepoint Ops LLC | $3.15M | составлял 0.0% |
| Point72 Asset Management | $1.57M | составлял 0.0% |
| Principal Financial Group Inc | $1.01M | составлял 0.0% |
| Prudential Financial Inc | $962,264 | составлял 0.0% |
| Peak6 Llc | $427,464 | составлял 0.0% |
| Arrowstreet Capital | $348,670 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 187 держатели, 21.01M акции, $303.60M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Aug 14
SC 13G/A: RWWM, Inc.
Aug 12
SC 13G: AQR CAPITAL MANAGEMENT LLC
Jul 31
SC 13G/A: VANGUARD CAPITAL MANAGEMENT LLC
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
Получить через API