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。
2022 年第 1 季 13F 持有人
Hamilton Beach Brands Holding Co 在 2022/3/31 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
- 62
- 較 2021 年第 4 季 +2 家
- 持有股數
- 458.7 萬
- 較 2021 年第 4 季 −4.46 萬 (−1.0%)
- 總市值
- $5,274 萬
- 較 2021 年第 4 季 −$1,374 萬 (−20.7%)
- 新進機構
- 5
- 另有 15 家加碼
- 清倉機構
- 3
- 另有 26 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Third Avenue Management LLC | 610,367 | $709.9 萬 | 0.97% | +285,243+87.7% | 加碼 |
| BlackRock Inc. | 496,311 | $577.2 萬 | 0.00% | −9,230−1.8% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 458,400 | $533.1 萬 | 1.01% | +157,629+52.4% | 加碼 |
| Azarias Capital Management, L.P. | 441,139 | $513.0 萬 | 4.45% | −4,076−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 406,195 | $472.4 萬 | 0.00% | −38,856−8.7% | 減碼 |
| FMR LLC | 405,136 | $471.2 萬 | 0.00% | −966−0.2% | 減碼 |
| Vanguard Group Inc | 367,401 | $427.3 萬 | 0.00% | +280.0% | 加碼 |
| Invenomic Capital Management LP | 311,541 | $304.6 萬 | 0.42% | +159,564+105.0% | 加碼 |
| State Street Corp | 145,945 | $169.7 萬 | 0.00% | +2,455+1.7% | 加碼 |
| Geode Capital Management, LLC | 113,948 | $132.5 萬 | 0.00% | +4,194+3.8% | 加碼 |
| North Star Investment Management Corp. | 89,925 | $104.6 萬 | 0.08% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 81,907 | $95.3 萬 | 0.00% | +2,971+3.8% | 加碼 |
| Northern Trust Corp | 70,799 | $82.3 萬 | 0.00% | −10,362−12.8% | 減碼 |
| Curbstone Financial Management Corp | 67,646 | $78.7 萬 | 0.15% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 67,058 | $77.9 萬 | 0.00% | −32,483−32.6% | 減碼 |
| Zuckerman Investment Group, LLC | 63,799 | $74.2 萬 | 0.12% | −146,411−69.6% | 減碼 |
| Hussman Strategic Advisors, Inc. | 52,000 | $60.5 萬 | 0.12% | 00.0% | 不變 |
| Millennium Management LLC | 43,762 | $50.9 萬 | 0.00% | +18,639+74.2% | 加碼 |
| Los Angeles Capital Management LLC | 38,299 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 33,700 | $39.2 萬 | 0.01% | −15,000−30.8% | 減碼 |
| Nuveen Asset Management, LLC | 30,332 | $32.7 萬 | 0.00% | +61+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 22,559 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 20,421 | $23.8 萬 | 0.00% | +4,748+30.3% | 加碼 |
| Morgan Stanley | 16,324 | $19.0 萬 | 0.00% | +2,558+18.6% | 加碼 |
| Endurance Wealth Management, Inc. | 14,400 | $16.7 萬 | 0.02% | +500+3.6% | 加碼 |
| Baird Financial Group, Inc. | 13,012 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 11,484 | $13.4 萬 | 0.01% | −1,516−11.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 10,851 | $12.6 萬 | 0.00% | −10,989−50.3% | 減碼 |
| Goldman Sachs Group Inc | 10,505 | $12.2 萬 | 0.00% | −429−3.9% | 減碼 |
| Wells Fargo & Company | 9,990 | $11.6 萬 | 0.00% | −12,701−56.0% | 減碼 |
| Covestor Ltd | 7,124 | $8.30 萬 | 0.06% | +7,124 | 新進 |
| Barclays PLC | 6,757 | $7.90 萬 | 0.00% | −7,807−53.6% | 減碼 |
| Deutsche Bank AG | 6,635 | $7.70 萬 | 0.00% | −1,509−18.5% | 減碼 |
| JPMorgan Chase & Co | 6,258 | $7.20 萬 | 0.00% | −6,347−50.4% | 減碼 |
| Bank of America Corp | 5,699 | $6.60 萬 | 0.00% | −3,321−36.8% | 減碼 |
| New York State Common Retirement Fund | 4,302 | $5.00 萬 | 0.00% | +19+0.4% | 加碼 |
| American International Group, Inc. | 3,686 | $4.30 萬 | 0.00% | −260−6.6% | 減碼 |
| LSV Asset Management | 3,600 | $4.20 萬 | 0.00% | −3,595−50.0% | 減碼 |
| California State Teachers Retirement System | 3,159 | $3.70 萬 | 0.00% | −840−21.0% | 減碼 |
| Denali Advisors LLC | 2,400 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 1,493 | $1.70 萬 | 0.00% | +46+3.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,171 | $1.40 萬 | 0.00% | −2,735−70.0% | 減碼 |
| Amalgamated Bank | 1,040 | $1.20 萬 | 0.00% | +1,040 | 新進 |
| Amalgamated Financial Corp. | 1,040 | $1.20 萬 | 0.00% | +1,040 | 新進 |
| BNP Paribas Arbitrage, SA | 996 | $1.16 萬 | 0.00% | −1,557−61.0% | 減碼 |
| Simplex Trading, LLC | 938 | $1.00 萬 | 0.00% | +938 | 新進 |
| Worth Asset Management, LLC | 1,000 | $1.00 萬 | 0.01% | +1,000 | 新進 |
| UBS Group AG | 678 | $8,000 | 0.00% | −2,476−78.5% | 減碼 |
| Legal & General Group Plc | 591 | $7,000 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 584 | $7,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 491 | $6,000 | 0.00% | +5+1.0% | 加碼 |
| Royal Bank of Canada | 456 | $5,000 | 0.00% | −1,130−71.2% | 減碼 |
| Citigroup Inc | 299 | $3,000 | 0.00% | −2,333−88.6% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 300 | $3,000 | 0.00% | −560−65.1% | 減碼 |
| Investors Research Corp | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 150 | $2,000 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 69 | $1,000 | 0.00% | −713−91.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 100 | $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 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −347,721−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −17,859−100.0% | 清倉 |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −10,572−100.0% | 清倉 |