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Helix Energy Solutions Group, Inc. (hlx)
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| 每股收益:-- |
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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 |
| Delaware Capital Management |
3841600 |
2.53% |
-- |
-- |
2022-05-31
|
| Invesco Advisers, Inc. |
7017062 |
4.63% |
1286481 |
22.45% |
2022-05-31
|
| State Street Corporation |
7200373 |
4.75% |
794783 |
12.41% |
2022-03-31
|
| Dimensional Fund Advisors, Inc. |
7729351 |
5.10% |
408843 |
5.58% |
2022-03-31
|
| Victory Capital Management Inc. |
8014662 |
5.28% |
-2659973 |
-24.92% |
2022-03-31
|
| Delaware Management Company |
9454500 |
6.23% |
-5300 |
-0.06% |
2022-05-31
|
| Vanguard Group Inc |
13199356 |
8.70% |
579466 |
4.59% |
2022-03-31
|
| BlackRock Inc |
24075774 |
15.88% |
697587 |
2.98% |
2021-12-31
|
| BlackRock Fund Advisors |
28217159 |
18.61% |
105718 |
0.38% |
2022-05-31
|
| Dimensional Fund Advisors LP |
6894369 |
4.55% |
-255632 |
-3.58% |
2022-05-31
|
| Bank of New York Mellon Corp |
6810612 |
4.49% |
401949 |
6.27% |
2022-03-31
|
| Global X Management Company LLC |
4016188 |
2.65% |
57192 |
1.44% |
2022-05-31
|
| FMR Inc |
4314639 |
2.85% |
852463 |
24.62% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
4345710 |
2.87% |
-1047 |
-0.02% |
2022-05-31
|
| American Beacon Advisors Inc |
4681496 |
3.09% |
-77599 |
-1.63% |
2022-05-31
|
| Amvescap Plc. |
5256307 |
3.47% |
126415 |
2.46% |
2021-12-31
|
| Macquarie Group Ltd |
5433524 |
3.58% |
-28034 |
-0.51% |
2022-03-31
|
| Van Eck Associates Corporation |
6590789 |
4.35% |
-2695551 |
-29.03% |
2021-12-31
|
| SSGA Funds Management Inc |
6617970 |
4.36% |
608239 |
10.12% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
3815431 |
2.52% |
72425 |
1.93% |
2022-05-31
|
| Northern Trust Investments Inc |
2388275 |
1.58% |
-322628 |
-11.90% |
2022-01-31
|
| Geode Capital Management, LLC |
3004569 |
1.99% |
366054 |
13.87% |
2021-09-30
|
| Mirae Asset Global Investments (Korea) Co Ltd |
3151860 |
2.09% |
-323204 |
-9.30% |
2021-06-30
|
| AllianceBernstein L.P. |
3737967 |
2.48% |
-1416354 |
-27.48% |
2021-06-30
|
| Fidelity Institutional Asset Management |
3866427 |
2.56% |
-1209378 |
-23.83% |
2021-11-30
|
| Mellon Investments Corporation |
2727094 |
1.82% |
1198239 |
78.37% |
2020-06-30
|
| Nuveen Asset Management, LLC |
2813263 |
1.89% |
-788416 |
-21.89% |
2020-03-31
|
| Rothschild & Co Asset Management US Inc |
2953260 |
1.99% |
-205502 |
-6.51% |
2019-12-31
|
| Equitable Holdings Inc |
2524775 |
1.70% |
-7393 |
-0.29% |
2019-12-31
|
| Millennium Management LLC |
2926428 |
1.97% |
-3319177 |
-53.14% |
2019-09-30
|
| Citadel Advisors Llc |
3456387 |
2.32% |
-371190 |
-9.70% |
2019-09-30
|
| Jackson National Asset Management LLC |
2191134 |
1.47% |
-882137 |
-28.70% |
2019-09-30
|
| KEY GROUP HOLDINGS (CAYMAN), LTD. |
4455604 |
2.99% |
115513 |
2.66% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
19809481 |
13.31% |
-70800 |
-0.36% |
2019-05-31
|
| Prudential Corp PLC |
2733100 |
1.84% |
-415005 |
-13.18% |
2018-12-31
|
| PPM America, Inc. |
3576175 |
2.41% |
-858625 |
-19.36% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
4012210 |
2.71% |
-40403 |
-1.00% |
2018-06-30
|
| Delaware Management Business Trust |
4449931 |
3.00% |
11664 |
0.26% |
2018-06-30
|
| Invesco Advisers, Inc |
3094018 |
2.09% |
-600 |
-0.02% |
2018-06-30
|
| AllianceBernstein LP |
4346154 |
2.93% |
-5738 |
-0.13% |
2018-06-30
|
| State Street Corp |
4337474 |
2.93% |
16088 |
0.37% |
2018-06-30
|
| Invesco Ltd |
4856993 |
3.29% |
-1400228 |
-22.38% |
2017-12-29
|
| Exchange Traded Concepts, LLC |
2707535 |
1.74% |
-- |
-- |
2018-09-13
|
| Legal & General Group PLC |
1936930 |
1.31% |
-433792 |
-18.30% |
2018-06-30
|
| Government Pension Fund of Norway - Global |
1013676 |
0.96% |
69707 |
7.38% |
2013-12-31
|
| GO ETF Solutions LLP |
1630061 |
1.05% |
-- |
-- |
2018-09-13
|
| Northern Trust Investments N A |
1737507 |
1.17% |
24757 |
1.45% |
2018-06-30
|
| SENVEST INTERNATIONAL LLC |
1508471 |
1.02% |
1508471 |
-- |
2018-06-30
|
| Luminus Management LLC |
3910351 |
2.64% |
1468099 |
60.11% |
2018-03-31
|
| GMT Capital Corp |
4505589 |
3.04% |
-2169603 |
-32.50% |
2018-03-31
|
| NORGES BANK |
2420686 |
1.64% |
518469 |
27.26% |
2017-12-31
|
| T. Rowe Price Associates, Inc. |
2972568 |
2.01% |
2855675 |
2442.98% |
2017-12-31
|
| General American Investors Company, Inc. |
1721159 |
1.17% |
-- |
-- |
2017-12-31
|
| Vident Investment Advisory, LLC |
2030104 |
1.37% |
784281 |
62.95% |
2017-09-30
|
| Macquarie Investment Management Limited |
4201347 |
2.84% |
4201347 |
-- |
2017-09-30
|
| Teachers Advisors Inc |
1444121 |
0.98% |
1099888 |
319.52% |
2017-09-30
|
| Fidelity Management and Research Company |
1300829 |
0.88% |
-16100 |
-1.22% |
2017-09-30
|
| Public Employees Retirt Assn Of Colorado |
1397055 |
0.95% |
-- |
-- |
2017-09-30
|
| Thompson, Siegel & Walmsley LLC |
2491675 |
2.07% |
-105475 |
-4.06% |
2016-09-30
|
| Franklin Advisers Inc |
2213950 |
1.84% |
110300 |
5.24% |
2016-09-30
|
| Allianz Global Investors |
1593150 |
1.32% |
-330945 |
-17.20% |
2016-09-30
|
| Mellon Capital Management Corporation |
1592776 |
1.32% |
161431 |
11.28% |
2016-09-30
|
| Invesco PowerShares Capital Mgmt LLC |
1561218 |
1.30% |
394513 |
33.81% |
2016-09-30
|
| BlueCrest Capital Management Ltd. |
1459595 |
1.21% |
601964 |
70.19% |
2016-09-30
|
| William Blair Investment Management, LLC |
1275455 |
1.06% |
-24752 |
-1.90% |
2016-09-30
|
| The Vanguard Group |
6015224 |
3.00% |
85777094 |
0.10% |
1999-11-30
|
| Owen Kratz |
6386343 |
3.00% |
91069251 |
0.10% |
1999-11-30
|
| BlackRock, Inc. |
10082117 |
3.00% |
143770988 |
0.10% |
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 |
| iShares Russell 2000 ETF |
3269350 |
2.16% |
5550 |
0.17% |
2022-05-31
|
| Invesco Small Cap Value Fund |
3649781 |
2.41% |
-- |
-- |
2022-04-30
|
| Delaware Small Cap Value Fund |
3841600 |
2.53% |
-- |
-- |
2022-04-30
|
| Delaware US Small Cap Value Eq (SMA) |
3841600 |
2.53% |
-- |
-- |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
4239244 |
2.80% |
-- |
-- |
2022-04-30
|
| Victory Small Cap Value Collective Fund |
5940000 |
3.92% |
-2110000 |
-26.21% |
2022-03-31
|
| Victory Sycamore Small Company Opp Fd |
5940000 |
3.92% |
-2110000 |
-26.21% |
2022-03-31
|
| VanEck Oil Services ETF |
6730107 |
4.44% |
-54112 |
-0.80% |
2022-05-31
|
| iShares Core S&P Small-Cap ETF |
9900623 |
6.53% |
13916 |
0.14% |
2022-05-31
|
| SPDR |
1170520 |
0.77% |
3402 |
0.29% |
2022-05-31
|
| American Beacon Sm Cap Val Fd |
2593527 |
1.71% |
88405 |
3.53% |
2022-04-30
|
| Fidelity Global Intrinsic Value Class |
1250000 |
0.82% |
-- |
-- |
2022-03-31
|
| iShares Russell 2000 Value ETF |
1338365 |
0.88% |
-- |
-- |
2022-05-31
|
| DFA US Targeted Value Portfolio |
1350704 |
0.89% |
-- |
-- |
2022-04-30
|
| Global X Robotics & Artfcl Intllgnc ETF |
1808130 |
1.19% |
-5560 |
-0.31% |
2022-05-31
|
| Vanguard Small Cap Index |
1836838 |
1.21% |
-501 |
-0.03% |
2022-04-30
|
| Vanguard Extended Market Index Fund |
1935002 |
1.28% |
-70000 |
-3.49% |
2022-04-30
|
| DFA US Small Cap Value Portfolio |
1987136 |
1.31% |
-- |
-- |
2022-04-30
|
| iShares S&P Small-Cap 600 Value ETF |
2479509 |
1.64% |
9025 |
0.37% |
2022-05-31
|
| Fidelity |
1139141 |
0.75% |
-114649 |
-9.14% |
2021-11-30
|
| Vanguard Small Cap Growth Index Fund |
1143789 |
0.76% |
10987 |
0.97% |
2021-11-30
|
| Eagle Small Cap Core Inst'l |
1321574 |
0.88% |
-55498 |
-4.03% |
2021-09-30
|
| FIAM Small Cap Core |
2684250 |
1.78% |
351300 |
15.06% |
2021-06-30
|
| FIAM Small Cap Core Commingled Pool |
2684250 |
1.78% |
351300 |
15.06% |
2021-06-30
|
| VanEck Vectors Oil Services ETF |
7533061 |
5.00% |
-31580 |
-0.42% |
2021-08-31
|
| Delaware - Sm-Cap Val Eq |
3550500 |
2.35% |
-- |
-- |
2020-09-30
|
| Vanguard Small Cap Value Index Fund |
2127159 |
1.41% |
9590 |
0.45% |
2021-05-31
|
| iShares S&P Small-Cap 600 Growth ETF |
1632633 |
1.09% |
1777 |
0.11% |
2020-11-30
|
| iShares S&P Small-Cap 600 Growth ETF |
1630856 |
1.09% |
-- |
-- |
2020-11-27
|
| Global X Robotics & Artfcl Intllgnc ETF |
3060779 |
2.04% |
22930 |
0.75% |
2020-11-27
|
| iShares Core S&P Small-Cap ETF |
8956670 |
5.96% |
2238 |
0.02% |
2020-11-27
|
| DFA US Micro Cap Portfolio |
1545199 |
1.03% |
-103140 |
-6.26% |
2020-08-31
|
| Macquarie US Small Cap Value Equity |
3550500 |
2.39% |
147300 |
4.33% |
2020-06-30
|
| Integrity Small-Cap Value Comp |
2389902 |
1.61% |
-118400 |
-4.72% |
2020-03-31
|
| Victory Integrity Small-Cap Value Fund |
2389902 |
1.61% |
-118400 |
-4.72% |
2020-03-31
|
| Vanguard Tax Managed Small Cap Fund |
1514808 |
1.02% |
-- |
-- |
2020-03-31
|
| DFA US Small Cap Portfolio |
1603494 |
1.08% |
-137592 |
-7.90% |
2020-03-31
|
| Nuveen Small Cap Value Fund |
1591061 |
1.07% |
-- |
-- |
2020-01-31
|
| iShares S&P Small-Cap 600 Value ETF |
2361901 |
1.59% |
-- |
-- |
2019-11-29
|
| JNL/PPM America Small Cap Value Fund |
1440000 |
0.97% |
-250000 |
-14.79% |
2019-06-30
|
| General American Investors |
1300000 |
0.87% |
-- |
-- |
2019-03-31
|
| iShares US Small Cap ETF (CAD-Hedged) |
2853889 |
1.92% |
-4788 |
-0.17% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
8382336 |
5.63% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
8383822 |
5.63% |
-69251 |
-0.82% |
2019-05-23
|
| Vanguard Small Cap Index Fund |
3660372 |
2.46% |
10359 |
0.28% |
2019-04-30
|
| Delaware VIP Small Cap Value Series |
893000 |
0.60% |
-- |
-- |
2019-02-28
|
| AB Discovery Value Fund |
1615444 |
1.09% |
-- |
-- |
2019-01-31
|
| Robo Global |
1617970 |
1.09% |
-- |
-- |
2019-02-28
|
| RI CBF AllianceBern Discovery Value |
1615444 |
1.09% |
-- |
-- |
2019-01-31
|
| L&G ROBO Global Robotics and Atmtn ETF |
1213222 |
0.82% |
-- |
-- |
2019-02-28
|
| Columbia Small Cap Index Fund |
788020 |
0.53% |
-- |
-- |
2018-11-30
|
| TIAA-CREF Quant Small-Cap Equity Fund |
1024600 |
0.69% |
-- |
-- |
2018-09-30
|
| T. Rowe Price New Era Fund |
1138916 |
0.77% |
-548882 |
-32.52% |
2018-03-31
|
| JNL/PPM America Small Cap Value B |
2467200 |
1.67% |
-625300 |
-20.22% |
2018-06-30
|
| Victory Sycamore Small Company Opp R |
5919020 |
4.00% |
225000 |
3.95% |
2018-06-30
|
| Delaware Small Cap Value A |
3096800 |
2.09% |
91600 |
3.05% |
2018-07-31
|
| DFA US Small Cap Value II |
2856297 |
1.93% |
-- |
-- |
2018-07-31
|
| Invesco SmallCapValue A |
2954000 |
1.99% |
-- |
-- |
2018-06-30
|
| Vanguard Small Cap Value Index Inv |
2219359 |
1.50% |
23439 |
1.07% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
3585545 |
2.42% |
2806 |
0.08% |
2018-07-31
|
| iShares S&P Small-Cap 600 Value |
2243997 |
1.48% |
2710 |
0.12% |
2018-09-12
|
| Vanguard Extended Market Idx Inv |
1855176 |
1.25% |
-- |
-- |
2018-07-31
|
| DFA US Micro Cap I |
1788158 |
1.21% |
-- |
-- |
2018-07-31
|
| FIAM Small Cap Core Pool |
1525650 |
1.03% |
207900 |
15.78% |
2018-03-31
|
| TIAA-CREF Small-Cap Equity Instl |
950100 |
0.64% |
950100 |
-- |
2018-07-31
|
| Vanguard Tax-Managed Small Cap Adm |
1159839 |
0.78% |
-- |
-- |
2018-07-31
|
| iShares Russell 2000 Value |
1311525 |
0.87% |
-- |
-- |
2018-09-12
|
| DFA US Targeted Value I |
1360737 |
0.92% |
-- |
-- |
2018-07-31
|
| RI CBF AllianceBern Discovery Val RZ |
1584170 |
1.07% |
184250 |
13.16% |
2018-07-31
|
| DFA US Small Cap I |
1753363 |
1.18% |
-- |
-- |
2018-07-31
|
| Principal SmallCap S&P 600 Idx SP |
867738 |
0.59% |
13293 |
1.56% |
2018-07-31
|
| Columbia Small Cap Index Z |
767660 |
0.52% |
8920 |
1.18% |
2018-07-31
|
| T. Rowe Price New Era |
1138916 |
0.77% |
-548882 |
-32.52% |
2018-03-31
|
| JNL/PPM America Mid Cap Value B |
1026200 |
0.69% |
125300 |
13.91% |
2017-12-31
|
| Federated Clover Small Value A |
865750 |
0.59% |
865750 |
-- |
2017-12-31
|
| Victory Small Cap Value Collective 85 |
4707420 |
3.91% |
4558262 |
3056.00% |
2016-09-30
|
| Franklin Small Cap Value A |
1297000 |
1.08% |
156500 |
13.72% |
2016-12-31
|
| JNL/Mellon Capital S&P SMid 60 B |
1011454 |
0.84% |
144672 |
16.69% |
2016-09-30
|
| DFA US Small Cap Value II Portfolio |
3968094 |
3.70% |
-- |
-- |
2015-09-30
|
| Prudential Small-Cap Value Fund |
1318450 |
1.20% |
-- |
-- |
2015-10-31
|
| iShares Russell 2000 (AU) |
1732583 |
1.70% |
-1062 |
-0.10% |
2015-11-27
|
| iShares Core S&P Small-Cap (AU) |
2570762 |
2.50% |
-- |
-- |
2015-11-27
|
| Invesco Small Cap Value |
2823126 |
2.70% |
2823126 |
-- |
2015-09-30
|
| JNL/PPM America Mid Cap Value Fund |
1283200 |
1.20% |
646300 |
101.50% |
2015-09-30
|
