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。
2024 年第 1 季 13F 持有人
Hamilton Beach Brands Holding Co 在 2024/3/31 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
- 74
- 較 2023 年第 4 季 +14 家
- 持有股數
- 448.5 萬
- 較 2023 年第 4 季 +38.5 萬 (+9.4%)
- 總市值
- $1.09 億
- 較 2023 年第 4 季 +$3,754 萬 (+52.3%)
- 新進機構
- 16
- 另有 26 家加碼
- 清倉機構
- 2
- 另有 16 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 708,236 | $1,725 萬 | 0.00% | +1,557+0.2% | 加碼 |
| Vanguard Group Inc | 408,655 | $995.5 萬 | 0.00% | −51,307−11.2% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 382,251 | $931.2 萬 | 2.04% | −19,551−4.9% | 減碼 |
| Dimensional Fund Advisors LP | 345,814 | $842.4 萬 | 0.00% | −6,470−1.8% | 減碼 |
| Third Avenue Management LLC | 317,313 | $773.0 萬 | 1.23% | −140,264−30.7% | 減碼 |
| BlackRock Inc. | 189,759 | $462.3 萬 | 0.00% | −3,996−2.1% | 減碼 |
| Millennium Management LLC | 165,641 | $403.5 萬 | 0.00% | +105,152+173.8% | 加碼 |
| North Star Investment Management Corp. | 152,051 | $370.4 萬 | 0.26% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 112,900 | $275.0 萬 | 0.22% | +32,000+39.6% | 加碼 |
| Jane Street Group, LLC | 102,244 | $249.1 萬 | 0.00% | +61,561+151.3% | 加碼 |
| Acadian Asset Management LLC | 90,042 | $218.8 萬 | 0.01% | +56,345+167.2% | 加碼 |
| Azarias Capital Management, L.P. | 88,611 | $215.9 萬 | 0.91% | −62,443−41.3% | 減碼 |
| Susquehanna International Group, LLP | 78,697 | $191.7 萬 | 0.00% | +34,659+78.7% | 加碼 |
| Geode Capital Management, LLC | 76,795 | $187.1 萬 | 0.00% | +1,579+2.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 68,183 | $166.1 萬 | 0.02% | +40,474+146.1% | 加碼 |
| Bank of New York Mellon Corp | 68,035 | $165.7 萬 | 0.00% | −1,952−2.8% | 減碼 |
| Curbstone Financial Management Corp | 67,646 | $164.8 萬 | 0.36% | 00.0% | 不變 |
| Mork Capital Management, LLC | 60,000 | $146.2 萬 | 1.10% | 00.0% | 不變 |
| American Century Companies Inc | 58,629 | $142.8 萬 | 0.00% | +42,328+259.7% | 加碼 |
| Goldman Sachs Group Inc | 51,712 | $126.0 萬 | 0.00% | +40,622+366.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 50,507 | $123.0 萬 | 0.00% | +50,507 | 新進 |
| Parkwood LLC | 49,790 | $121.3 萬 | 0.13% | +49,790 | 新進 |
| Bridgeway Capital Management, LLC | 47,484 | $115.7 萬 | 0.02% | +6,184+15.0% | 加碼 |
| Janney Montgomery Scott LLC | 40,803 | $99.4 萬 | 0.00% | +40,803 | 新進 |
| Ancora Advisors, LLC | 39,622 | $96.5 萬 | 0.02% | −70,050−63.9% | 減碼 |
| EAM Investors, LLC | 33,462 | $81.5 萬 | 0.13% | −10,627−24.1% | 減碼 |
| State Street Corp | 33,239 | $81.0 萬 | 0.00% | +4,900+17.3% | 加碼 |
| RBF Capital, LLC | 33,000 | $80.4 萬 | 0.05% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 32,416 | $79.0 萬 | 0.00% | +9,824+43.5% | 加碼 |
| Morgan Stanley | 31,709 | $77.2 萬 | 0.00% | +4,542+16.7% | 加碼 |
| Marshall Wace, LLP | 29,653 | $72.2 萬 | 0.00% | +29,653 | 新進 |
| Citigroup Inc | 29,573 | $72.0 萬 | 0.00% | +6,276+26.9% | 加碼 |
| Ritholtz Wealth Management | 29,527 | $71.9 萬 | 0.02% | +17,545+146.4% | 加碼 |
| Man Group plc | 28,154 | $68.6 萬 | 0.00% | +7,819+38.5% | 加碼 |
| Russell Investments Group, Ltd. | 27,059 | $65.9 萬 | 0.00% | +3,395+14.3% | 加碼 |
| Northern Trust Corp | 25,467 | $62.0 萬 | 0.00% | +120.0% | 加碼 |
| Denali Advisors LLC | 22,500 | $54.8 萬 | 0.16% | +7,500+50.0% | 加碼 |
| CWM, LLC | 22,356 | $54.5 萬 | 0.00% | +22,356 | 新進 |
| The PNC Financial Services Group, Inc. | 22,350 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,973 | $48.7 萬 | 0.00% | +2,482+14.2% | 加碼 |
| Royal Bank of Canada | 19,500 | $47.5 萬 | 0.00% | +3,121+19.1% | 加碼 |
| Renaissance Technologies LLC | 19,000 | $46.3 萬 | 0.00% | −8,692−31.4% | 減碼 |
| HRT Financial LP | 17,125 | $41.7 萬 | 0.00% | +17,125 | 新進 |
| Bank of America Corp | 17,043 | $41.5 萬 | 0.00% | −5,236−23.5% | 減碼 |
| Marathon Trading Investment Management LLC | 16,219 | $39.5 萬 | 0.16% | +16,219 | 新進 |
| Cubist Systematic Strategies, LLC | 15,952 | $38.9 萬 | 0.00% | +15,952 | 新進 |
| Crestwood Advisors Group LLC | 15,400 | $37.5 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 13,998 | $34.1 萬 | 0.00% | −891−6.0% | 減碼 |
| Jump Financial, LLC | 13,312 | $32.4 萬 | 0.01% | +13,312 | 新進 |
| Baird Financial Group, Inc. | 11,296 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 11,133 | $27.1 萬 | 0.00% | −3,221−22.4% | 減碼 |
| Citadel Advisors LLC | 11,085 | $27.0 萬 | 0.00% | +11,085 | 新進 |
| Brevan Howard Capital Management LP | 10,625 | $25.9 萬 | 0.02% | +10,625 | 新進 |
| Balyasny Asset Management LLC | 10,415 | $25.4 萬 | 0.00% | −10,275−49.7% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 9,613 | $23.4 萬 | 0.06% | +9,613 | 新進 |
| Johnson Investment Counsel Inc | 9,262 | $22.6 萬 | 0.00% | +9,262 | 新進 |
| Lazard Asset Management LLC | 8,033 | $19.5 萬 | 0.00% | +7,844+4,150.3% | 加碼 |
| Covestor Ltd | 7,812 | $19.0 萬 | 0.12% | 00.0% | 不變 |
| UBS Group AG | 2,441 | $5.95 萬 | 0.00% | +882+56.6% | 加碼 |
| Parallel Advisors, LLC | 1,360 | $3.31 萬 | 0.00% | +1,360 | 新進 |
| Rhumbline Advisers | 700 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 922 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 300 | $7,308 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 178 | $4,336 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 164 | $3,995 | 0.00% | +164 | 新進 |
| Tower Research Capital LLC (TRC) | 142 | $3,459 | 0.00% | −845−85.6% | 減碼 |
| Whittier Trust Co of Nevada Inc | 100 | $2,436 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 61 | $1,490 | 0.00% | +1+1.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 31 | $755 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 20 | $487 | 0.00% | 00.0% | 不變 |
| FMR LLC | 12 | $283 | 0.00% | +9+300.0% | 加碼 |
| Huntington National Bank | 1 | $24 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1 | $21 | 0.00% | −522−99.8% | 減碼 |
| Macquarie Group Ltd | 257 | $6 | 0.00% | +257 | 新進 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −15,143−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −150−100.0% | 清倉 |