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。
2021 年第 2 季 13F 持有人
Hamilton Beach Brands Holding Co 在 2021/6/30 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
- 71
- 較 2021 年第 1 季 −4 家
- 持有股數
- 463.4 萬
- 較 2021 年第 1 季 +2.67 萬 (+0.6%)
- 總市值
- $1.03 億
- 較 2021 年第 1 季 +$1,966 萬 (+23.5%)
- 新進機構
- 4
- 另有 17 家加碼
- 清倉機構
- 8
- 另有 32 家減碼
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 | $6,471 萬 |
| 2025 年第 3 季 | 74 | $5,888 萬 |
| 2025 年第 2 季 | 77 | $7,898 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 | $8,257 萬 |
| 2024 年第 1 季 | 74 | $1.09 億 |
| 2023 年第 4 季 | 60 | $7,171 萬 |
| 2023 年第 3 季 | 48 | $5,042 萬 |
| 2023 年第 2 季 | 46 | $3,995 萬 |
| 2023 年第 1 季 | 49 | $5,440 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 | $5,350 萬 |
| 2022 年第 1 季 | 62 | $5,274 萬 |
| 2021 年第 4 季 | 60 | $6,648 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 507,102 | $1,129 萬 | 0.00% | −19,916−3.8% | 減碼 |
| Dimensional Fund Advisors LP | 479,944 | $1,069 萬 | 0.00% | −1,907−0.4% | 減碼 |
| Ameriprise Financial Inc | 412,814 | $919.3 萬 | 0.00% | −38,920−8.6% | 減碼 |
| FMR LLC | 386,602 | $861.0 萬 | 0.00% | −97,357−20.1% | 減碼 |
| Vanguard Group Inc | 363,618 | $809.8 萬 | 0.00% | +39,436+12.2% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 305,026 | $679.3 萬 | 1.23% | +305,026 | 新進 |
| Zuckerman Investment Group, LLC | 278,271 | $619.7 萬 | 0.98% | −6,233−2.2% | 減碼 |
| Third Avenue Management LLC | 227,223 | $506.1 萬 | 0.67% | 00.0% | 不變 |
| Wells Fargo & Company | 170,602 | $379.9 萬 | 0.00% | +14,555+9.3% | 加碼 |
| State Street Corp | 142,384 | $317.1 萬 | 0.00% | +10,321+7.8% | 加碼 |
| Invenomic Capital Management LP | 115,044 | $256.2 萬 | 1.14% | +35,220+44.1% | 加碼 |
| Geode Capital Management, LLC | 114,826 | $255.7 萬 | 0.00% | +18,774+19.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 105,192 | $234.2 萬 | 0.00% | +10,626+11.2% | 加碼 |
| Bank of New York Mellon Corp | 99,406 | $221.4 萬 | 0.00% | −1,778−1.8% | 減碼 |
| Northern Trust Corp | 87,007 | $193.7 萬 | 0.00% | +7,517+9.5% | 加碼 |
| North Star Investment Management Corp. | 71,125 | $158.4 萬 | 0.13% | 00.0% | 不變 |
| Curbstone Financial Management Corp | 67,646 | $150.6 萬 | 0.28% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 58,700 | $130.7 萬 | 0.02% | −5,800−9.0% | 減碼 |
| Dean Investment Associates, LLC | 58,185 | $129.6 萬 | 0.24% | −22,385−27.8% | 減碼 |
| Renaissance Technologies LLC | 53,305 | $118.7 萬 | 0.00% | −29,795−35.9% | 減碼 |
| Hodges Capital Management Inc. | 46,800 | $104.2 萬 | 0.12% | +8,300+21.6% | 加碼 |
| Los Angeles Capital Management LLC | 44,796 | $99.8 萬 | 0.00% | +2,132+5.0% | 加碼 |
| Dean Capital Management | 38,123 | $84.9 萬 | 0.78% | −34,886−47.8% | 減碼 |
| Hussman Strategic Advisors, Inc. | 36,000 | $80.2 萬 | 0.17% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 34,777 | $77.4 萬 | 0.00% | −674−1.9% | 減碼 |
| Two Sigma Investments, LP | 30,886 | $68.8 萬 | 0.00% | −11,272−26.7% | 減碼 |
| Russell Investments Group, Ltd. | 22,559 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 20,943 | $46.7 萬 | 0.00% | +1,937+10.2% | 加碼 |
| Charles Schwab Investment Management Inc | 17,791 | $39.7 萬 | 0.00% | −3,788−17.6% | 減碼 |
| Zebra Capital Management LLC | 16,246 | $36.2 萬 | 0.42% | −1,755−9.7% | 減碼 |
| Two Sigma Advisers, LP | 14,200 | $31.6 萬 | 0.00% | +14,200 | 新進 |
| RBF Capital, LLC | 13,000 | $29.0 萬 | 0.02% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 13,012 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 12,400 | $27.6 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 11,736 | $26.1 萬 | 0.00% | +1,143+10.8% | 加碼 |
| Morgan Stanley | 11,455 | $25.5 萬 | 0.00% | +7,175+167.6% | 加碼 |
| JPMorgan Chase & Co | 11,219 | $24.9 萬 | 0.00% | −90−0.8% | 減碼 |
| Millennium Management LLC | 10,339 | $23.0 萬 | 0.00% | −11,054−51.7% | 減碼 |
| California State Teachers Retirement System | 10,213 | $22.7 萬 | 0.00% | +128+1.3% | 加碼 |
| Marshall Wace, LLP | 9,884 | $22.0 萬 | 0.00% | −18,148−64.7% | 減碼 |
| Rhumbline Advisers | 9,692 | $21.6 萬 | 0.00% | −975−9.1% | 減碼 |
| Citadel Advisors LLC | 9,678 | $21.5 萬 | 0.00% | −1,540−13.7% | 減碼 |
| Squarepoint Ops LLC | 9,474 | $21.1 萬 | 0.00% | −2,747−22.5% | 減碼 |
| American Century Companies Inc | 9,198 | $20.5 萬 | 0.00% | +9,198 | 新進 |
| Johnson Investment Counsel Inc | 9,000 | $20.0 萬 | 0.00% | −1,347−13.0% | 減碼 |
| Advisory Services Network, LLC | 8,700 | $19.4 萬 | 0.01% | +8,700 | 新進 |
| New York State Common Retirement Fund | 7,257 | $16.2 萬 | 0.00% | −543−7.0% | 減碼 |
| Deutsche Bank AG | 5,859 | $13.0 萬 | 0.00% | −141−2.4% | 減碼 |
| LSV Asset Management | 5,100 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 4,893 | $11.0 萬 | 0.00% | −6,701−57.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,467 | $10.0 萬 | 0.00% | −5,607−55.7% | 減碼 |
| American International Group, Inc. | 4,160 | $9.30 萬 | 0.00% | +178+4.5% | 加碼 |
| Royal Bank of Canada | 3,909 | $8.70 萬 | 0.00% | −112−2.8% | 減碼 |
| Barclays PLC | 1,808 | $4.10 萬 | 0.00% | −3,902−68.3% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 1,705 | $3.80 萬 | 0.01% | +2+0.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,533 | $3.40 萬 | 0.00% | −47−3.0% | 減碼 |
| Copeland Capital Management, LLC | 1,430 | $3.20 萬 | 0.00% | +4+0.3% | 加碼 |
| Citigroup Inc | 1,110 | $2.50 萬 | 0.00% | −99−8.2% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 782 | $1.70 萬 | 0.00% | −284−26.6% | 減碼 |
| Legal & General Group Plc | 591 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 584 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 559 | $1.20 萬 | 0.00% | −3,205−85.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 549 | $1.20 萬 | 0.00% | +4+0.7% | 加碼 |
| Investors Research Corp | 300 | $7,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 249 | $5,545 | 0.00% | −1,595−86.5% | 減碼 |
| Clearstead Advisors, LLC | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 150 | $3,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Column Capital Advisors, LLC | 38 | $1,000 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 64 | $1,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −49,138−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −24,480−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −23,900−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −20,915−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −11,591−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,350−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −306−100.0% | 清倉 |