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货币单位:美元(USD)
海伦特洛伊家电
Helen of Troy Ltd. (hele)
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52周最低价:-- |
| 成交量:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Capital World Investors |
881000 |
3.70% |
100000 |
12.80% |
2022-03-31
|
| Capital Research and Management Company |
4809726 |
20.17% |
18904 |
0.39% |
2022-05-31
|
| BlackRock Fund Advisors |
2583865 |
10.84% |
-11518 |
-0.44% |
2022-05-31
|
| BlackRock Inc |
2576360 |
10.81% |
23720 |
0.93% |
2021-12-31
|
| Vanguard Group Inc |
2316796 |
9.72% |
23721 |
1.03% |
2022-03-31
|
| FMR Inc |
2039173 |
8.55% |
100790 |
5.20% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
2002027 |
8.40% |
-3054 |
-0.15% |
2022-05-31
|
| J.P. Morgan Investment Management, Inc. |
1743343 |
7.31% |
2413 |
0.14% |
2022-05-31
|
| Capital Group |
1603939 |
6.73% |
4075 |
0.25% |
2022-05-31
|
| Capital Research Global Investors |
1490665 |
6.25% |
-108467 |
-6.78% |
2022-03-31
|
| Cooke & Bieler LP |
1463173 |
6.14% |
104182 |
7.67% |
2022-03-31
|
| JPMorgan Chase & Co |
1423441 |
5.97% |
44694 |
3.24% |
2022-03-31
|
| Capital Research & Mgmt Co - Division 3 |
1415596 |
5.94% |
-732 |
-0.05% |
2022-03-31
|
| Allspring Funds Management LLC |
1344798 |
5.64% |
47910 |
3.69% |
2022-05-31
|
| Allspring Global Investments Holdings, LLC |
1110903 |
4.66% |
35017 |
3.25% |
2022-03-31
|
| State Street Corporation |
742742 |
3.12% |
14315 |
1.97% |
2021-12-31
|
| Vanguard Investments Australia Ltd |
708346 |
2.97% |
526 |
0.07% |
2022-05-31
|
| Jackson National Asset Management LLC |
674638 |
2.83% |
-15258 |
-2.21% |
2022-05-31
|
| Dimensional Fund Advisors, Inc. |
611350 |
2.53% |
-11120 |
-1.79% |
2021-12-31
|
| Wells Fargo & Co |
1155689 |
4.79% |
85159 |
7.95% |
2021-09-30
|
| HHG PLC |
533997 |
2.21% |
533997 |
-- |
2021-09-30
|
| William Blair Investment Management, LLC |
786289 |
3.26% |
15931 |
2.07% |
2021-09-30
|
| Dimensional Fund Advisors LP |
522581 |
2.17% |
185 |
0.04% |
2021-11-30
|
| Northern Trust Investments Inc |
564510 |
2.34% |
-101496 |
-15.24% |
2021-09-30
|
| Wells Fargo Funds Management LLC |
1320503 |
5.47% |
-97677 |
-6.89% |
2021-09-30
|
| Fidelity Management and Research Company |
1759303 |
7.30% |
94520 |
5.68% |
2021-03-31
|
| Goldman Sachs Group Inc |
704234 |
2.92% |
194881 |
38.26% |
2021-03-31
|
| Janus Capital Management LLC |
790153 |
3.28% |
346076 |
77.93% |
2021-06-30
|
| Vanguard |
777980 |
3.18% |
441165 |
130.98% |
2021-04-30
|
| Fisher Asset Management, LLC |
506232 |
2.00% |
-11006 |
-2.13% |
2020-09-30
|
| T. Rowe Price Associates, Inc. |
509118 |
2.01% |
-1722 |
-0.34% |
2020-09-30
|
| JPMorgan Chase & Co |
687317 |
2.71% |
185648 |
37.01% |
2020-06-30
|
| Cooke & Bieler LP |
815380 |
3.22% |
-93373 |
-10.27% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
2181318 |
8.60% |
-104150 |
-4.56% |
2020-11-30
|
| Wells Fargo & Co |
541804 |
2.16% |
26173 |
5.08% |
2020-03-31
|
| Northern Trust Investments N A |
572078 |
2.28% |
3255 |
0.57% |
2020-03-31
|
| Northern Trust Corp |
572078 |
2.28% |
3255 |
0.57% |
2020-03-31
|
| Victory Capital Management Inc. |
982434 |
3.91% |
386841 |
64.95% |
2020-03-31
|
| Fidelity Management & Research Company |
2513204 |
10.01% |
-149691 |
-5.62% |
2020-05-31
|
| Fuller & Thaler Asset Management Inc |
534059 |
2.13% |
9368 |
1.79% |
2019-12-31
|
| Geode Capital Management, LLC |
747418 |
2.98% |
386256 |
106.95% |
2019-12-31
|
| Snyder Capital Management LP |
435497 |
1.73% |
39266 |
9.91% |
2019-03-31
|
| State Street Global Advisors |
410100 |
1.63% |
-4222 |
-1.02% |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
3555974 |
14.22% |
35454 |
1.01% |
2019-05-31
|
| ArrowMark Colorado Holdings, LLC (ArrowMark Partners) |
416526 |
1.63% |
-208768 |
-33.39% |
2018-09-30
|
| Goldman Sachs Asset Management, L.P. |
337732 |
1.32% |
310552 |
1142.58% |
2018-12-31
|
| Fidelity Institutional Asset Management |
377843 |
1.48% |
-219971 |
-36.80% |
2018-09-30
|
| Champlain Investment Partners, LLC |
831035 |
3.15% |
-1465 |
-0.18% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
987435 |
3.74% |
65565 |
7.11% |
2018-06-30
|
| Wells Capital Management Inc. |
589562 |
2.23% |
42423 |
7.75% |
2018-06-30
|
| Schroder Investment Management North America Inc. |
1830650 |
5.13% |
1766938 |
2773.32% |
2018-06-30
|
| State Street Corp |
1059103 |
4.02% |
50906 |
5.05% |
2018-06-30
|
| Arrowpoint Asset Management, LLC |
625294 |
2.37% |
23506 |
3.91% |
2018-06-30
|
| PPM America, Inc. |
447800 |
1.69% |
27800 |
6.62% |
2018-03-31
|
| Glenmede Trust Co NA |
398744 |
1.66% |
-- |
-- |
2018-03-31
|
| Wellington Management Company LLP |
389458 |
1.48% |
8478 |
2.23% |
2018-06-30
|
| State Street Global Markets, LLC |
307249 |
1.17% |
-2722 |
-0.88% |
2018-07-31
|
| American Century Inv Mgt Inc |
340915 |
1.28% |
-3306 |
-0.96% |
2018-03-31
|
| NORGES BANK |
372628 |
1.38% |
31206 |
9.14% |
2017-12-31
|
| Westwood Holdings Group Inc |
395972 |
1.45% |
-61851 |
-13.51% |
2017-09-30
|
| Invesco Advisers, Inc |
327832 |
1.20% |
-16458 |
-4.78% |
2017-09-30
|
| AllianceBernstein LP |
293258 |
1.08% |
11191 |
3.97% |
2017-09-30
|
| Pnc Bank, National Association |
285435 |
1.05% |
-63409 |
-18.18% |
2017-09-30
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
343986 |
1.23% |
-131002 |
-27.58% |
2016-09-30
|
| Royal Bank Of Canada |
345172 |
1.24% |
-14521 |
-4.04% |
2016-09-30
|
| Congress Asset Management Co |
438082 |
1.57% |
48813 |
12.54% |
2016-09-30
|
| Vanguard Group,Inc. |
1748022 |
6.00% |
155871122 |
0.10% |
1999-11-30
|
| Wellington Management Company, LLP |
1868203 |
6.00% |
166587662 |
0.10% |
1999-11-30
|
| Blackrock Inc. |
2372058 |
6.00% |
211516412 |
0.10% |
1999-11-30
|
| FMR LLC |
4261279 |
6.00% |
379978248 |
0.20% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Allspring Special Mid Cap Value Fund |
263900 |
1.11% |
-- |
-- |
2022-04-30
|
| American Funds SMALLCAP World Fund |
1930206 |
8.10% |
-- |
-- |
2022-03-31
|
| VA CollegeAmerica AMCAP Fd |
988244 |
4.15% |
-- |
-- |
2022-03-31
|
| Capital Group AMCAP Composite |
988244 |
4.15% |
-- |
-- |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
707791 |
2.97% |
3973 |
0.56% |
2022-05-31
|
| iShares Core S&P Mid-Cap ETF |
694672 |
2.91% |
564 |
0.08% |
2022-05-31
|
| Capital Group Growth Fnd of Amer Comp |
611620 |
2.57% |
-- |
-- |
2022-03-31
|
| American Funds Growth Fund of Amer |
611620 |
2.57% |
-- |
-- |
2022-03-31
|
| Vanguard Small Cap Index |
606625 |
2.54% |
850 |
0.14% |
2022-05-31
|
| Allspring Special Small Cap Value Fund |
527768 |
2.21% |
-20800 |
-3.79% |
2022-04-30
|
| Vanguard Extended Market Index Fund |
318706 |
1.34% |
-692 |
-0.22% |
2022-05-31
|
| iShares Russell 2000 ETF |
537499 |
2.25% |
910 |
0.17% |
2022-05-31
|
| Fidelity |
325000 |
1.36% |
-- |
-- |
2022-03-31
|
| JPMorgan Small Cap Growth Fund |
346843 |
1.45% |
-2467 |
-0.71% |
2022-04-30
|
| Vanguard Small Cap Value Index Fund |
390712 |
1.64% |
-3866 |
-0.98% |
2022-05-31
|
| JPMorgan Mid Cap Growth Fund |
438200 |
1.84% |
15200 |
3.59% |
2022-04-30
|
| Janus Henderson Triton Fund |
444945 |
1.87% |
-24935 |
-5.31% |
2022-03-31
|
| Janus Henderson US SMID Cap Growth |
444945 |
1.87% |
-24935 |
-5.31% |
2022-03-31
|
| Vanguard Selected Value Fund |
449660 |
1.89% |
11210 |
2.56% |
2022-03-31
|
| Victory Small Cap Value Collective Fund |
264000 |
1.09% |
-36000 |
-12.00% |
2021-12-31
|
| Victory Sycamore Small Company Opp Fd |
300000 |
1.24% |
-35000 |
-10.45% |
2021-09-30
|
| Wells Fargo Special Small Cap Value Fund |
544230 |
2.26% |
17200 |
3.26% |
2021-10-31
|
| Wells Fargo Special Mid Cap Value Fund |
283300 |
1.17% |
-- |
-- |
2021-08-31
|
| SPDR |
220192 |
0.91% |
-1776 |
-0.80% |
2021-07-31
|
| Fuller & Thaler Small-Cap Value |
230763 |
0.96% |
230763 |
-- |
2020-09-30
|
| T. Rowe Price QM US Small-Cap Gr Eq Fd |
341200 |
1.42% |
-23500 |
-6.44% |
2021-03-31
|
| Lord Abbett Developing Growth Fund |
282474 |
1.16% |
19276 |
7.32% |
2021-02-28
|
| iShares Core S&P Mid-Cap ETF |
661320 |
2.61% |
284 |
0.04% |
2020-11-27
|
| Fuller & Thaler Behavioral Sm-Cp Eq Fd |
313663 |
1.24% |
-84100 |
-21.14% |
2020-08-31
|
| American Funds IS |
267200 |
1.05% |
-15800 |
-5.58% |
2020-06-30
|
| Fuller & Thaler Behavioral Small-Cap Eq |
384663 |
1.53% |
-21800 |
-5.36% |
2020-06-30
|
| Fuller & Thaler Behavioral Sm Cap -UBS |
384663 |
1.53% |
-38628 |
-9.13% |
2020-06-30
|
| DFA US Small Cap Portfolio |
286325 |
1.14% |
-23656 |
-7.63% |
2020-03-31
|
| American Funds AMCAP Fund |
399893 |
1.59% |
99893 |
33.30% |
2019-12-31
|
| iShares Russell 2000 Growth ETF |
229492 |
0.91% |
-- |
-- |
2019-12-31
|
| Champlain Small Company Fund, LLC |
257155 |
1.02% |
410 |
0.16% |
2019-07-31
|
| iShares S&P Mid-Cap 400 Growth ETF |
216689 |
0.86% |
2125 |
0.99% |
2019-06-28
|
| Glenmede Small Cap Equity Tr |
215230 |
0.86% |
44968 |
26.41% |
2019-03-31
|
| iShares Russell 2000 Value ETF |
245499 |
0.98% |
-148 |
-0.06% |
2019-06-27
|
| Glenmede Small Cap Equity Portfolio |
215230 |
0.86% |
44968 |
26.41% |
2019-03-31
|
| iShares US Small Cap ETF (CAD-Hedged) |
524257 |
2.10% |
-882 |
-0.17% |
2019-05-30
|
| Vanguard Small Cap Index Fund |
667535 |
2.67% |
3881 |
0.58% |
2019-04-30
|
| iShares S&P US Mid-Cap ETF |
748715 |
2.99% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF (CAD-Hedged) |
748715 |
2.99% |
-- |
-- |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
748715 |
2.99% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
749007 |
2.99% |
-146 |
-0.02% |
2019-05-17
|
| Columbia Acorn Fund |
180000 |
0.70% |
-- |
-- |
2019-02-28
|
| Fidelity Low-Priced Stock Cmmngld Pool |
188858 |
0.74% |
-50800 |
-21.20% |
2018-12-31
|
| Old Westbury Small & Mid Cap Strat Fd |
211400 |
0.83% |
-1200 |
-0.56% |
2018-10-31
|
| Champlain Small Company Fund |
300035 |
1.17% |
-19965 |
-6.24% |
2018-10-31
|
| DFA US Targeted Value Portfolio |
187901 |
0.73% |
-- |
-- |
2019-01-31
|
| Aberdeen US Small Cap Equity Fund |
172782 |
0.68% |
45312 |
35.55% |
2019-01-31
|
| JNL/PPM America Small Cap Value Fund |
168400 |
0.66% |
-81600 |
-32.64% |
2018-09-30
|
| JNL Multi-Manager Small Cap Value Fund |
157110 |
0.60% |
-7890 |
-4.78% |
2018-09-30
|
| TIAA-CREF Quant Small-Cap Equity Fund |
131100 |
0.50% |
-- |
-- |
2018-10-31
|
| DFA Tax-Managed US Targeted Value Port |
120833 |
0.46% |
-- |
-- |
2018-09-30
|
| Invesco Small Cap Equity Fund |
134330 |
0.51% |
-3089 |
-2.25% |
2017-12-31
|
| Vanguard Explorer Fund |
145129 |
0.55% |
7977 |
5.82% |
2018-06-30
|
| Glenmede Small Cap Equity Adv |
370762 |
1.41% |
2385 |
0.65% |
2018-06-30
|
| DFA US Small Cap I |
336806 |
1.28% |
-- |
-- |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
352395 |
1.34% |
4300 |
1.24% |
2018-07-31
|
| Wells Fargo Special Small Cap Value A |
369200 |
1.40% |
2900 |
0.79% |
2018-07-31
|
| Vanguard Small Cap Value Index Inv |
420372 |
1.60% |
3556 |
0.85% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
679916 |
2.58% |
828 |
0.12% |
2018-07-31
|
| iShares Russell 2000 Value |
231967 |
0.93% |
-- |
-- |
2018-09-12
|
| T. Rowe Price QM US Small-Cap Growth Eq |
306500 |
1.16% |
26900 |
9.62% |
2018-06-30
|
| JNL Multi-Manager Small Cap Value A |
165000 |
0.63% |
21000 |
14.58% |
2018-06-30
|
| Champlain Small Company Adv |
315000 |
1.18% |
27775 |
9.67% |
2018-04-30
|
| JNL/PPM America Small Cap Value B |
250000 |
0.95% |
-15900 |
-5.98% |
2018-06-30
|
| FIAM Small Company Pool |
268166 |
1.01% |
-- |
-- |
2018-03-31
|
| DFA US Targeted Value I |
191770 |
0.73% |
-- |
-- |
2018-07-31
|
| American Century Small Cap Value Inv |
200000 |
0.76% |
-55000 |
-21.57% |
2018-06-30
|
| Old Westbury Small & Mid Cap |
212600 |
0.80% |
1739 |
0.82% |
2018-04-30
|
| DFA US Small Cap Value II |
186527 |
0.69% |
-53863 |
-22.41% |
2018-02-28
|
| iShares S&P Mid-Cap 400 Value |
225670 |
0.84% |
544 |
0.24% |
2017-02-07
|
| Northern Small Cap Value |
220061 |
0.82% |
-- |
-- |
2016-12-31
|
| PNC Small Cap A |
196076 |
0.73% |
-1005 |
-0.51% |
2016-12-31
|
| iShares Russell 2000 Growth |
227258 |
0.84% |
-- |
-- |
2017-02-07
|
| DFA US Small Cap Value II Portfolio |
837062 |
3.00% |
-- |
-- |
2015-09-30
|
| iShares Core S&P Small-Cap (AU) |
747572 |
2.80% |
-- |
-- |
2015-11-27
|
| SPDR® S&P Homebuilders ETF |
733612 |
2.80% |
13091 |
1.80% |
2015-11-27
|
| Fidelity® Ser Intrinsic Opportunities Fd |
710400 |
2.50% |
-- |
-- |
2015-07-31
|
| iShares S&P Small-Cap 600 Growth |
309391 |
1.20% |
805 |
0.30% |
2015-11-27
|
| DFA U.S. Small Cap Portfolio |
239589 |
0.80% |
-- |
-- |
2015-09-30
|
| Northern Small Cap Value Fund |
229452 |
0.80% |
36640 |
19.00% |
2015-09-30
|
| RI CBF AllianceBern Discovery Value |
227830 |
0.80% |
-4560 |
-2.00% |
2015-09-30
|
| Fidelity® Low-Priced Stock Fund |
2604700 |
9.10% |
-88100 |
-3.30% |
2015-07-31
|
| iShares Russell 2000 (AU) |
465468 |
1.70% |
-285 |
-0.10% |
2015-11-27
|
