HLIO
HELIOS TECHNOLOGIES, INC.
+1.45 (+2.16%)68.51USD106K成交股數2.3B市值32.0本益比(近四季)2.5股價營收比+9.1%營收年增(近四季)2026-11-05下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 2 · 905K · 1 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 0 · 1.1M |
| 近 180 天 淨額 | −1.1M |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-11 | 09-15 | Arduini Matteo | President of Hydraulics, FCT | M 選擇權執行 | 747 | 70.66 | 53K | 12.1K | SEC |
| 2026-09-11 | 09-15 | Greenberg Marc A | General Counsel and Secretary | F 繳稅扣股 | 294 | 70.66 | 21K | 10.5K | SEC |
| 2026-09-11 | 09-15 | Martich Frederick Joseph | Pres. of Hydraulics, MCT | M 選擇權執行 | 747 | 70.66 | 53K | 14.5K | SEC |
| 2026-09-11 | 09-15 | Greenberg Marc A | General Counsel and Secretary | M 選擇權執行 | 747 | 70.66 | 53K | 10.8K | SEC |
| 2026-09-11 | 09-15 | Bagan Sean | President and CEO | M 選擇權執行 | 747 | 70.66 | 53K | 20.8K | SEC |
| 2026-09-11 | 09-15 | Martich Frederick Joseph | Pres. of Hydraulics, MCT | F 繳稅扣股 | 294 | 70.66 | 21K | 14.2K | SEC |
| 2026-09-11 | 09-15 | Evans Jeremy Scott | Chief Financial Officer | M 選擇權執行 | 374 | 70.66 | 26K | 1.3K | SEC |
| 2026-09-11 | 09-15 | Bagan Sean | President and CEO | F 繳稅扣股 | 294 | 70.66 | 21K | 20.5K | SEC |
| 2026-09-11 | 09-15 | Evans Jeremy Scott | Chief Financial Officer | F 繳稅扣股 | 92 | 70.66 | 7K | 1.2K | SEC |
| 2026-06-23 | 06-24 | Arduini Matteo | President of Hydraulics, FCT | M 選擇權執行 | 874 | 39.75 | 35K | 12.2K | SEC |
| 2026-06-23 | 06-24 | Arduini Matteo | President of Hydraulics, FCT | M 選擇權執行 | 4.0K | 50.60 | 202K | 17.3K | SEC |
| 2026-06-23 | 06-24 | Arduini Matteo | President of Hydraulics, FCT | M 選擇權執行 | 1.2K | 55.03 | 63K | 13.3K | SEC |
| 2026-06-23 | 06-24 | Arduini Matteo | President of Hydraulics, FCT | S 公開市場賣出 | 6.0K | 90.42 | 545K | 11.3K | SEC |
| 2026-06-22 | 06-24 | Arduini Matteo | President of Hydraulics, FCT | S 公開市場賣出 | 4.0K | 89.93 | 360K | 11.3K | SEC |
| 2026-06-05 | 06-09 | Sacchi Diana | Director | M 選擇權執行 | 1.4K | 81.27 | 111K | 10.4K | SEC |
| 2026-06-05 | 06-09 | Schuetz Alexander | Director | M 選擇權執行 | 1.3K | 81.27 | 105K | 18.4K | SEC |
| 2026-06-05 | 06-09 | Schuetz Alexander | Director | F 繳稅扣股 | 388 | 81.27 | 32K | 18.0K | SEC |
| 2026-06-05 | 06-09 | Brown Laura D | Director | M 選擇權執行 | 2.0K | 81.27 | 166K | 19.3K | SEC |
| 2026-06-05 | 06-09 | Chenanda Cary | Director | M 選擇權執行 | 1.3K | 81.27 | 105K | 17.0K | SEC |
| 2026-06-05 | 06-09 | Britt Douglas | Director | M 選擇權執行 | 1.4K | 81.27 | 111K | 29.7K | SEC |
| 2026-05-15 | 05-19 | Arduini Matteo | President of Hydraulics, FCT | S 公開市場賣出 | 3.0K | 76.48 | 229K | 15.3K | SEC |
| 2026-04-01 | 04-02 | Evans Jeremy Scott | Chief Financial Officer | F 繳稅扣股 | 68 | 68.33 | 5K | 919 | SEC |
| 2026-04-01 | 04-02 | Evans Jeremy Scott | Chief Financial Officer | M 選擇權執行 | 278 | 68.33 | 19K | 987 | SEC |
| 2026-03-13 | 03-16 | Brown Laura D | Director | M 選擇權執行 | 1.2K | 64.17 | 76K | 17.2K | SEC |
| 2026-03-13 | 03-16 | Britt Douglas | Director | M 選擇權執行 | 1.2K | 64.17 | 80K | 28.3K | SEC |
| 2026-03-13 | 03-16 | Chenanda Cary | Director | M 選擇權執行 | 1.1K | 64.17 | 71K | 15.7K | SEC |
| 2026-03-13 | 03-16 | Sacchi Diana | Director | M 選擇權執行 | 1.2K | 64.17 | 80K | 9.0K | SEC |
| 2026-03-13 | 03-16 | Schuetz Alexander | Director | F 繳稅扣股 | 354 | 64.17 | 23K | 17.1K | SEC |
| 2026-03-13 | 03-16 | Schuetz Alexander | Director | M 選擇權執行 | 1.2K | 64.17 | 76K | 17.5K | SEC |
| 2026-03-05 | 03-09 | Bagan Sean | President and CEO | A 獲配股票 | 3.7K | 67.61 | 250K | 19.6K | SEC |
| 2026-01-06 | 01-08 | Aldridge Billy Vern | President, Electronics | F 繳稅扣股 | 133 | 59.46 | 8K | 1.0K | SEC |
| 2026-01-06 | 01-08 | Arduini Matteo | President of Hydraulics, FCT | M 選擇權執行 | 1.0K | 59.46 | 61K | 18.3K | SEC |
| 2026-01-06 | 01-08 | Greenberg Marc A | General Counsel and Secretary | M 選擇權執行 | 969 | 59.46 | 58K | 10.5K | SEC |
| 2026-01-06 | 01-08 | Aldridge Billy Vern | President, Electronics | M 選擇權執行 | 388 | 59.46 | 23K | 1.2K | SEC |
| 2026-01-06 | 01-08 | Greenberg Marc A | General Counsel and Secretary | F 繳稅扣股 | 381 | 59.46 | 23K | 10.1K | SEC |
| 2026-01-06 | 01-08 | Martich Frederick Joseph | Pres. of Hydraulics, MCT | M 選擇權執行 | 515 | 59.46 | 31K | 14.0K | SEC |
| 2026-01-06 | 01-08 | Martich Frederick Joseph | Pres. of Hydraulics, MCT | F 繳稅扣股 | 230 | 59.46 | 14K | 13.7K | SEC |
| 2026-01-03 | 01-06 | Aldridge Billy Vern | President, Electronics | M 選擇權執行 | 541 | 54.71 | 30K | 574 | SEC |
| 2026-01-03 | 01-06 | Martich Frederick Joseph | Pres. of Hydraulics, MCT | M 選擇權執行 | 937 | 54.71 | 51K | 13.1K | SEC |
| 2026-01-03 | 01-06 | Martich Frederick Joseph | Pres. of Hydraulics, MCT | F 繳稅扣股 | 419 | 54.71 | 23K | 12.7K | SEC |
| 2026-01-03 | 01-06 | Aldridge Billy Vern | President, Electronics | M 選擇權執行 | 606 | 54.71 | 33K | 995 | SEC |
| 2026-01-03 | 01-06 | Bagan Sean | President and CEO | F 繳稅扣股 | 1.6K | 54.71 | 88K | 15.9K | SEC |
| 2026-01-03 | 01-06 | Bagan Sean | President and CEO | M 選擇權執行 | 5.9K | 54.71 | 323K | 17.5K | SEC |
| 2026-01-03 | 01-06 | Bagan Sean | President and CEO | F 繳稅扣股 | 586 | 54.71 | 32K | 11.6K | SEC |
| 2026-01-03 | 01-06 | Greenberg Marc A | General Counsel and Secretary | F 繳稅扣股 | 756 | 54.71 | 41K | 8.5K | SEC |
| 2026-01-03 | 01-06 | Bagan Sean | President and CEO | M 選擇權執行 | 2.4K | 54.71 | 132K | 12.2K | SEC |
| 2026-01-03 | 01-06 | Martich Frederick Joseph | Pres. of Hydraulics, MCT | F 繳稅扣股 | 618 | 54.71 | 34K | 13.4K | SEC |
| 2026-01-03 | 01-06 | Evans Jeremy Scott | Chief Financial Officer | F 繳稅扣股 | 98 | 54.71 | 5K | 709 | SEC |
| 2026-01-03 | 01-06 | Arduini Matteo | President of Hydraulics, FCT | M 選擇權執行 | 1.7K | 54.71 | 93K | 17.3K | SEC |
| 2026-01-03 | 01-06 | Greenberg Marc A | General Counsel and Secretary | M 選擇權執行 | 1.7K | 54.71 | 94K | 9.2K | SEC |
| 2026-01-03 | 01-06 | Arduini Matteo | President of Hydraulics, FCT | M 選擇權執行 | 1.6K | 54.71 | 88K | 15.6K | SEC |
| 2026-01-03 | 01-06 | Evans Jeremy Scott | Chief Financial Officer | M 選擇權執行 | 330 | 54.71 | 18K | 807 | SEC |
| 2026-01-03 | 01-06 | Greenberg Marc A | General Counsel and Secretary | M 選擇權執行 | 1.8K | 54.71 | 101K | 10.3K | SEC |
| 2026-01-03 | 01-06 | Aldridge Billy Vern | President, Electronics | F 繳稅扣股 | 185 | 54.71 | 10K | 389 | SEC |
| 2026-01-03 | 01-06 | Martich Frederick Joseph | Pres. of Hydraulics, MCT | M 選擇權執行 | 1.4K | 54.71 | 76K | 14.1K | SEC |
| 2026-01-03 | 01-06 | Greenberg Marc A | General Counsel and Secretary | F 繳稅扣股 | 823 | 54.71 | 45K | 9.5K | SEC |
| 2026-01-03 | 01-06 | Aldridge Billy Vern | President, Electronics | F 繳稅扣股 | 207 | 54.71 | 11K | 788 | SEC |
| 2025-12-05 | 12-09 | Chenanda Cary | Director | M 選擇權執行 | 738 | 54.19 | 40K | 14.6K | SEC |
| 2025-12-05 | 12-09 | Britt Douglas | Director | M 選擇權執行 | 834 | 54.19 | 45K | 27.1K | SEC |
| 2025-12-05 | 12-09 | Schuetz Alexander | Director | M 選擇權執行 | 786 | 54.19 | 43K | 16.5K | SEC |
| 2025-12-05 | 12-09 | Schuetz Alexander | Director | F 繳稅扣股 | 236 | 54.19 | 13K | 16.3K | SEC |
| 2025-12-05 | 12-09 | Sacchi Diana | Director | M 選擇權執行 | 834 | 54.19 | 45K | 7.8K | SEC |
| 2025-12-05 | 12-09 | Brown Laura D | Director | M 選擇權執行 | 882 | 54.19 | 48K | 16.0K | SEC |
| 2025-12-05 | 12-08 | Arduini Matteo | President of Hydraulics, FCT | S 公開市場賣出 | 2.0K | 54.61 | 109K | 14.0K | SEC |
| 2025-11-05 | 11-12 | Sacchi Diana | Director | S 公開市場賣出 | 620 | 58.36 | 36K | 6.9K | SEC |
| 2025-10-04 | 10-07 | Schuetz Alexander | Director | M 選擇權執行 | 862 | 52.77 | 45K | 16.0K | SEC |
| 2025-10-04 | 10-07 | Schuetz Alexander | Director | F 繳稅扣股 | 259 | 52.77 | 14K | 15.7K | SEC |
| 2025-10-04 | 10-07 | Britt Douglas | Director | M 選擇權執行 | 914 | 52.77 | 48K | 26.3K | SEC |
| 2025-10-04 | 10-07 | Brown Laura D | Director | M 選擇權執行 | 862 | 52.77 | 45K | 15.2K | SEC |
| 2025-10-04 | 10-07 | Sacchi Diana | Director | M 選擇權執行 | 914 | 52.77 | 48K | 7.5K | SEC |
| 2025-10-04 | 10-07 | Chenanda Cary | Director | M 選擇權執行 | 810 | 52.77 | 43K | 13.9K | SEC |
| 2025-10-01 | 10-03 | Bagan Sean | President, CEO , and CFO | F 繳稅扣股 | 188 | 52.39 | 10K | 9.8K | SEC |
| 2025-10-01 | 10-03 | Bagan Sean | President, CEO , and CFO | M 選擇權執行 | 771 | 52.39 | 40K | 10.0K | SEC |
| 2025-09-11 | 09-23 | Evans Jeremy Scott | Chief Accounting Officer | M 選擇權執行 | 374 | 55.89 | 21K | 569 | SEC |
| 2025-09-11 | 09-23 | Evans Jeremy Scott | Chief Accounting Officer | F 繳稅扣股 | 92 | 55.89 | 5K | 477 | SEC |
| 2025-09-11 | 09-15 | Martich Frederick Joseph | Pres. of Hydraulics, MCT | M 選擇權執行 | 748 | 55.89 | 42K | 12.5K | SEC |
| 2025-09-11 | 09-15 | Greenberg Marc A | General Counsel and Secretary | M 選擇權執行 | 748 | 55.89 | 42K | 7.8K | SEC |
| 2025-09-11 | 09-15 | Greenberg Marc A | General Counsel and Secretary | F 繳稅扣股 | 295 | 55.89 | 16K | 7.5K | SEC |
| 2025-09-11 | 09-15 | Bagan Sean | President, CEO , and CFO | M 選擇權執行 | 748 | 55.89 | 42K | 9.4K | SEC |
| 2025-09-11 | 09-15 | Bagan Sean | President, CEO , and CFO | F 繳稅扣股 | 183 | 55.89 | 10K | 9.2K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| BlackRock, Inc. | 2.6M | 231M | +150K (+6%) | 加碼 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.6M | 146M | +136K (+9%) | 加碼 |
| DIMENSIONAL FUND ADVISORS LP | 1.5M | 138M | −69.4K (-4%) | 減碼 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.5M | 130M | −15.2K (-1%) | 減碼 |
| Sara-Bay Financial | 1.1M | 102M | −7.2K (-1%) | 減碼 |
| Conestoga Capital Advisors, LLC | 1.1M | 96.8M | −241K (-18%) | 減碼 |
| Invesco Ltd. | 1.1M | 96.7M | +864K (+394%) | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 979K | 87.4M | +143K (+17%) | 加碼 |
| JENNISON ASSOCIATES LLC | 978K | 87.2M | −58.4K (-6%) | 減碼 |
| WELLINGTON MANAGEMENT GROUP LLP | 887K | 79.2M | −419K (-32%) | 減碼 |
| STATE STREET CORP | 842K | 75.1M | +53.9K (+7%) | 加碼 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 834K | 74.5M | −96.8K (-10%) | 減碼 |
| NEUBERGER BERMAN GROUP LLC | 762K | 68.0M | +50.1K (+7%) | 加碼 |
| AMERIPRISE FINANCIAL INC | 743K | 66.4M | +4.2K (+1%) | 加碼 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 719K | 64.1M | −50.0K (-7%) | 減碼 |
| ACK Asset Management LLC | 681K | 60.8M | −99.4K (-13%) | 減碼 |
| WASATCH ADVISORS LP | 660K | 58.9M | −139K (-17%) | 減碼 |
| Nuveen, LLC | 507K | 45.3M | +178K (+54%) | 加碼 |
| GOLDMAN SACHS GROUP INC | 449K | 40.1M | +6 (+0%) | 加碼 |
| BANK OF AMERICA CORP /DE/ | 411K | 36.7M | −99.4K (-19%) | 減碼 |
| Jupiter Topco LLC | 408K | 36.4M | 新進 | 新進 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 408K | 36.4M | −12.2K (-3%) | 減碼 |
| Aberdeen Group plc | 397K | 35.5M | +108K (+37%) | 加碼 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 396K | 35.3M | −149K (-27%) | 減碼 |
| NORTHERN TRUST CORP | 335K | 29.9M | +17.0K (+5%) | 加碼 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 284 +32 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 59 / 27 / 95 / 85 |
| 機構合計持股 · 佔流通股 | 32.2M · 97.8% |
| 合計季末市值 | 2.7B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 952K |
|---|---|
| 與上期比 | -4.3% |
| 佔流通股數 | 2.89% |
| 日均成交量 | 260K |
| 回補天數 | 3.7 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 952K | -4.3% | 2.89% | 260K | 3.7 |
| 2026-08-14 | 994K | +4.3% | 3.02% | 350K | 2.8 |
| 2026-07-31 | 953K | +1.8% | 2.89% | 276K | 3.5 |
| 2026-07-15 | 936K | -0.7% | 2.84% | 338K | 2.8 |
| 2026-06-30 | 943K | +5.7% | 2.86% | 482K | 2.0 |
| 2026-06-15 | 892K | -11.3% | 2.71% | 357K | 2.5 |
| 2026-05-29 | 1.0M | +0.7% | 3.05% | 385K | 2.6 |
| 2026-05-15 | 998K | -2.5% | 3.03% | 374K | 2.7 |
| 2026-04-30 | 1.0M | +11.0% | 3.11% | 265K | 3.9 |
| 2026-04-15 | 923K | -7.6% | 2.80% | 442K | 2.1 |
| 2026-03-31 | 998K | +2.3% | 3.03% | 388K | 2.6 |
| 2026-03-13 | 976K | +3.6% | 2.96% | 485K | 2.0 |
| 2026-02-27 | 942K | +8.9% | 2.86% | 313K | 3.0 |
| 2026-02-13 | 865K | -18.8% | 2.63% | 309K | 2.8 |
| 2026-01-30 | 1.1M | -5.9% | 3.23% | 364K | 2.9 |
| 2026-01-15 | 1.1M | +21.3% | 3.43% | 323K | 3.5 |
| 2025-12-31 | 933K | -12.9% | 2.83% | 273K | 3.4 |
| 2025-12-15 | 1.1M | +2.6% | 3.25% | 247K | 4.3 |
| 2025-11-28 | 1.0M | -8.8% | 3.17% | 294K | 3.6 |
| 2025-11-14 | 1.1M | +6.7% | 3.47% | 464K | 2.5 |
| 2025-10-31 | 1.1M | +5.5% | 3.25% | 291K | 3.7 |
| 2025-10-15 | 1.0M | -4.3% | 3.08% | 316K | 3.2 |
| 2025-09-30 | 1.1M | +1.3% | 3.23% | 204K | 5.2 |
| 2025-09-15 | 1.0M | -10.9% | 3.18% | 210K | 5.0 |
| 2025-08-29 | 1.2M | -18.1% | 3.58% | 303K | 3.9 |
| 2025-08-15 | 1.4M | +45.0% | 4.37% | 518K | 2.8 |