Hamilton Beach Brands Holding Co
HBB- 交易所
- NYSE
- 產業
- Electric Housewares & Fans
- SEC CIK
- 0001709164
近 90 天,Hamilton Beach Brands Holding Co 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 80 家機構在 13F 申報持有,市值合計 $8,675 萬;沒有大師持有。
2026 年第 2 季 13F 持有人
Hamilton Beach Brands Holding Co 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 80
- 較 2026 年第 1 季 +4 家
- 持有股數
- 376.7 萬
- 較 2026 年第 1 季 −10.9 萬 (−2.8%)
- 總市值
- $8,675 萬
- 較 2026 年第 1 季 +$1,331 萬 (+18.1%)
- 新進機構
- 11
- 另有 27 家加碼
- 清倉機構
- 7
- 另有 25 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 HBB 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 80 | $8,675 萬 |
| 2026 年第 1 季 | 77 | $7,448 萬 |
| 2025 年第 4 季 | 75 | $6,514 萬 |
| 2025 年第 3 季 | 74 | $5,892 萬 |
| 2025 年第 2 季 | 77 | $7,951 萬 |
| 2025 年第 1 季 | 82 | $8,812 萬 |
| 2024 年第 4 季 | 82 | $7,866 萬 |
| 2024 年第 3 季 | 83 | $1.45 億 |
| 2024 年第 2 季 | 74 | $8,264 萬 |
| 2024 年第 1 季 | 74 | $1.11 億 |
| 2023 年第 4 季 | 60 | $7,244 萬 |
| 2023 年第 3 季 | 48 | $5,043 萬 |
| 2023 年第 2 季 | 46 | $3,995 萬 |
| 2023 年第 1 季 | 49 | $6,037 萬 |
| 2022 年第 4 季 | 46 | $5,752 萬 |
| 2022 年第 3 季 | 45 | $4,909 萬 |
| 2022 年第 2 季 | 54 | $5,354 萬 |
| 2022 年第 1 季 | 62 | $5,274 萬 |
| 2021 年第 4 季 | 60 | $6,669 萬 |
| 2021 年第 3 季 | 61 | $6,853 萬 |
| 2021 年第 2 季 | 71 | $1.03 億 |
| 2021 年第 1 季 | 75 | $8,353 萬 |
2026 年第 2 季持有機構
每家機構持有 Hamilton Beach Brands Holding Co 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 536,337 | $1,235 萬 | 0.00% | +56,570+11.8% | 加碼 |
| BlackRock, Inc. | 532,666 | $1,227 萬 | 0.00% | +19,610+3.8% | 加碼 |
| Dimensional Fund Advisors LP | 398,697 | $918.1 萬 | 0.00% | +2,525+0.6% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 341,468 | $786.4 萬 | 1.43% | −2,641−0.8% | 減碼 |
| Vanguard Capital Management LLC | 253,077 | $582.8 萬 | 0.00% | −46,917−15.6% | 減碼 |
| North Star Investment Management Corp. | 190,600 | $439.0 萬 | 0.24% | 00.0% | 不變 |
| American Century Companies Inc | 180,073 | $414.7 萬 | 0.00% | −9,458−5.0% | 減碼 |
| Geode Capital Management, LLC | 169,202 | $389.8 萬 | 0.00% | +14,338+9.3% | 加碼 |
| State Street Corp | 130,525 | $300.6 萬 | 0.00% | +100+0.1% | 加碼 |
| Bridgeway Capital Management, LLC | 106,137 | $244.4 萬 | 0.04% | +1,245+1.2% | 加碼 |
| Bank of New York Mellon Corp | 92,468 | $213.0 萬 | 0.00% | +2,223+2.5% | 加碼 |
| Empowered Funds, LLC | 68,937 | $158.8 萬 | 0.01% | +1,245+1.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 66,500 | $153.1 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 63,133 | $145.4 萬 | 0.00% | +4,583+7.8% | 加碼 |
| Vanguard Portfolio Management LLC | 48,421 | $111.5 萬 | 0.00% | +7,748+19.0% | 加碼 |
| Morgan Stanley | 44,404 | $102.3 萬 | 0.00% | −1,531−3.3% | 減碼 |
| Russell Investments Group, Ltd. | 43,668 | $100.6 萬 | 0.00% | +3,569+8.9% | 加碼 |
| Vanguard Fiduciary Trust Co | 41,417 | $95.4 萬 | 0.00% | +3,839+10.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 36,208 | $83.4 萬 | 0.00% | −6,414−15.0% | 減碼 |
| Victory Capital Management Inc | 32,170 | $74.1 萬 | 0.00% | −6,220−16.2% | 減碼 |
| Gsa Capital Partners LLP | 26,478 | $61.0 萬 | 0.04% | −8,379−24.0% | 減碼 |
| LSV Asset Management | 25,917 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 25,647 | $59.1 萬 | 0.02% | 00.0% | 不變 |
| Curbstone Financial Management Corp | 23,632 | $54.4 萬 | 0.09% | −113,266−82.7% | 減碼 |
| Renaissance Technologies LLC | 22,600 | $52.0 萬 | 0.00% | −100−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 21,547 | $49.6 萬 | 0.00% | +2,368+12.3% | 加碼 |
| Envestnet Asset Management Inc | 20,897 | $48.1 萬 | 0.00% | −1,787−7.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 20,239 | $46.6 萬 | 0.00% | −8,876−30.5% | 減碼 |
| Squarepoint Ops LLC | 18,724 | $43.1 萬 | 0.00% | +18,724 | 新進 |
| Bailard, Inc. | 16,478 | $37.9 萬 | 0.01% | −779−4.5% | 減碼 |
| Goldman Sachs Group Inc | 14,603 | $33.6 萬 | 0.00% | −16,633−53.2% | 減碼 |
| AQR Capital Management LLC | 12,576 | $29.0 萬 | 0.00% | +12,576 | 新進 |
| Mariner, LLC | 11,743 | $27.0 萬 | 0.00% | +282+2.5% | 加碼 |
| Baird Financial Group, Inc. | 11,296 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 10,496 | $24.2 萬 | 0.00% | +10,496 | 新進 |
| Nuveen, LLC | 10,202 | $23.5 萬 | 0.00% | +10,202 | 新進 |
| Barclays PLC | 10,040 | $23.1 萬 | 0.00% | −356−3.4% | 減碼 |
| LPL Financial LLC | 9,643 | $22.2 萬 | 0.00% | +9,643 | 新進 |
| Invesco Ltd. | 9,407 | $21.7 萬 | 0.00% | −2,441−20.6% | 減碼 |
| Koss-Olinger Consulting, LLC | 9,359 | $21.6 萬 | 0.02% | −21,328−69.5% | 減碼 |
| Deutsche Bank AG | 6,148 | $14.2 萬 | 0.00% | +203+3.4% | 加碼 |
| Wells Fargo & Company | 6,099 | $14.0 萬 | 0.00% | +3,378+124.1% | 加碼 |
| Rhumbline Advisers | 5,900 | $13.6 萬 | 0.00% | −181−3.0% | 減碼 |
| Acadian Asset Management LLC | 5,881 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,958 | $8.60 萬 | 0.00% | +885+28.8% | 加碼 |
| FMR LLC | 3,420 | $7.88 萬 | 0.00% | +311+10.0% | 加碼 |
| Citigroup Inc | 3,364 | $7.75 萬 | 0.00% | +3,037+928.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,354 | $7.72 萬 | 0.00% | −103−3.0% | 減碼 |
| Advisor Group Holdings, Inc. | 3,329 | $7.67 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 3,201 | $7.37 萬 | 0.00% | +2,220+226.3% | 加碼 |
| Vanguard Global Advisers, LLC | 2,254 | $5.19 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 1,900 | $4.38 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,733 | $3.99 萬 | 0.00% | −385−18.2% | 減碼 |
| Royal Bank of Canada | 1,685 | $3.80 萬 | 0.00% | +857+103.5% | 加碼 |
| 1620 Investment Advisors, Inc. | 1,269 | $2.92 萬 | 0.02% | −185−12.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,147 | $2.64 萬 | 0.00% | −1,004−46.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,105 | $2.54 萬 | 0.00% | −385−25.8% | 減碼 |
| Clearstead Advisors, LLC | 922 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 835 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 618 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 300 | $6,909 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 250 | $5,335 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 209 | $4,813 | 0.00% | +209 | 新進 |
| Sterling Capital Management LLC | 132 | $3,040 | 0.00% | −101−43.3% | 減碼 |
| GAMMA Investing LLC | 106 | $2,441 | 0.00% | +17+19.1% | 加碼 |
| California State Teachers Retirement System | 99 | $2,280 | 0.00% | −282−74.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 82 | $1,888 | 0.00% | +82 | 新進 |
| Allworth Financial LP | 26 | $599 | 0.00% | +13+100.0% | 加碼 |
| Essential Partners LLC | 23 | $530 | 0.00% | +7+43.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 22 | $507 | 0.00% | +8+57.1% | 加碼 |
| IFP Advisors, Inc | 15 | $345 | 0.00% | +14+1,400.0% | 加碼 |
| True Wealth Design, LLC | 6 | $139 | 0.00% | +6 | 新進 |
| Optiver Holding B.V. | 6 | $138 | 0.00% | −64−91.4% | 減碼 |
| Rothschild Investment LLC | 6 | $138 | 0.00% | +2+50.0% | 加碼 |
| Farther Finance Advisors, LLC | 5 | $114 | 0.00% | +5 | 新進 |
| Transamerica Financial Advisors, Inc. | 4 | $92 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $23 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 1 | $23 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 1 | $23 | 0.00% | +1 | 新進 |
| Wealth Enhancement Trust Services, Inc. | 1 | $23 | 0.00% | +1 | 新進 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −18,203−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,343−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −11,119−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,667−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,487−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |