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 3 季 13F 持有人
Hamilton Beach Brands Holding Co 在 2021/9/30 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
- 61
- 較 2021 年第 2 季 −10 家
- 持有股數
- 437.3 萬
- 較 2021 年第 2 季 −26.1 萬 (−5.6%)
- 總市值
- $6,853 萬
- 較 2021 年第 2 季 −$3,465 萬 (−33.6%)
- 新進機構
- 2
- 另有 14 家加碼
- 清倉機構
- 12
- 另有 28 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 499,852 | $783.3 萬 | 0.00% | −7,250−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 471,222 | $738.4 萬 | 0.00% | −8,722−1.8% | 減碼 |
| Ameriprise Financial Inc | 406,815 | $637.5 萬 | 0.00% | −5,999−1.5% | 減碼 |
| FMR LLC | 386,602 | $605.8 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Group Inc | 365,833 | $573.2 萬 | 0.00% | +2,215+0.6% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 300,516 | $470.9 萬 | 0.87% | −4,510−1.5% | 減碼 |
| Third Avenue Management LLC | 282,436 | $442.6 萬 | 0.60% | +55,213+24.3% | 加碼 |
| Zuckerman Investment Group, LLC | 272,393 | $426.8 萬 | 0.71% | −5,878−2.1% | 減碼 |
| State Street Corp | 144,405 | $226.3 萬 | 0.00% | +2,021+1.4% | 加碼 |
| Invenomic Capital Management LP | 128,992 | $202.1 萬 | 0.72% | +13,948+12.1% | 加碼 |
| Russell Investments Group, Ltd. | 110,292 | $172.7 萬 | 0.00% | +87,733+388.9% | 加碼 |
| Geode Capital Management, LLC | 109,111 | $170.9 萬 | 0.00% | −5,715−5.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 101,619 | $159.2 萬 | 0.00% | −3,573−3.4% | 減碼 |
| Bank of New York Mellon Corp | 93,737 | $146.9 萬 | 0.00% | −5,669−5.7% | 減碼 |
| Northern Trust Corp | 80,685 | $126.4 萬 | 0.00% | −6,322−7.3% | 減碼 |
| North Star Investment Management Corp. | 70,925 | $111.1 萬 | 0.09% | −200−0.3% | 減碼 |
| Curbstone Financial Management Corp | 67,646 | $106.0 萬 | 0.20% | 00.0% | 不變 |
| Wells Fargo & Company | 63,905 | $100.2 萬 | 0.00% | −106,697−62.5% | 減碼 |
| Bridgeway Capital Management, LLC | 48,700 | $76.3 萬 | 0.01% | −10,000−17.0% | 減碼 |
| Renaissance Technologies LLC | 40,184 | $63.0 萬 | 0.00% | −13,121−24.6% | 減碼 |
| Hussman Strategic Advisors, Inc. | 39,100 | $61.3 萬 | 0.14% | +3,100+8.6% | 加碼 |
| Los Angeles Capital Management LLC | 38,396 | $60.2 萬 | 0.00% | −6,400−14.3% | 減碼 |
| Nuveen Asset Management, LLC | 33,069 | $53.0 萬 | 0.00% | −1,708−4.9% | 減碼 |
| Invesco Ltd. | 23,058 | $36.2 萬 | 0.00% | +2,115+10.1% | 加碼 |
| Hodges Capital Management Inc. | 19,950 | $31.3 萬 | 0.02% | −26,850−57.4% | 減碼 |
| Charles Schwab Investment Management Inc | 15,673 | $24.6 萬 | 0.00% | −2,118−11.9% | 減碼 |
| Zebra Capital Management LLC | 14,469 | $22.7 萬 | 0.27% | −1,777−10.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,620 | $21.3 萬 | 0.00% | +13,620 | 新進 |
| Endurance Wealth Management, Inc. | 13,400 | $21.0 萬 | 0.02% | +1,000+8.1% | 加碼 |
| Morgan Stanley | 13,176 | $20.6 萬 | 0.00% | +1,721+15.0% | 加碼 |
| RBF Capital, LLC | 13,000 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 13,012 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 11,580 | $18.1 萬 | 0.00% | −156−1.3% | 減碼 |
| Barclays PLC | 8,586 | $13.5 萬 | 0.00% | +6,778+374.9% | 加碼 |
| JPMorgan Chase & Co | 7,983 | $12.5 萬 | 0.00% | −3,236−28.8% | 減碼 |
| Bank of America Corp | 7,414 | $11.6 萬 | 0.00% | +2,521+51.5% | 加碼 |
| New York State Common Retirement Fund | 7,251 | $11.4 萬 | 0.00% | −6−0.1% | 減碼 |
| Deutsche Bank AG | 5,846 | $9.20 萬 | 0.00% | −13−0.2% | 減碼 |
| LSV Asset Management | 5,100 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 4,064 | $6.40 萬 | 0.00% | −96−2.3% | 減碼 |
| California State Teachers Retirement System | 3,999 | $6.30 萬 | 0.00% | −6,214−60.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,762 | $4.40 萬 | 0.00% | −1,705−38.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,710 | $2.68 萬 | 0.00% | +1,461+586.7% | 加碼 |
| Citigroup Inc | 1,603 | $2.50 萬 | 0.00% | +493+44.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,519 | $2.40 萬 | 0.00% | −14−0.9% | 減碼 |
| Copeland Capital Management, LLC | 1,430 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 1,207 | $1.90 萬 | 0.00% | −498−29.2% | 減碼 |
| Royal Bank of Canada | 958 | $1.50 萬 | 0.00% | −2,951−75.5% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 782 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 591 | $9,000 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 584 | $9,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 552 | $9,000 | 0.00% | +3+0.5% | 加碼 |
| UBS Group AG | 559 | $9,000 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 300 | $5,000 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 150 | $2,000 | 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 |
| Ellevest, Inc. | 15 | $0 | 0.00% | +15 | 新進 |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −58,185−100.0% | 清倉 |
| Dean Capital Management | 0 | $0 | 0.00% | −38,123−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −30,886−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −14,200−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,339−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −9,884−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −9,692−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −9,678−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −9,474−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −9,198−100.0% | 清倉 |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −8,700−100.0% | 清倉 |