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 2 季 13F 持有人
Hamilton Beach Brands Holding Co 在 2024/6/30 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
- 74
- 較 2024 年第 1 季 0 家
- 持有股數
- 480.3 萬
- 較 2024 年第 1 季 +31.8 萬 (+7.1%)
- 總市值
- $8,257 萬
- 較 2024 年第 1 季 −$2,667 萬 (−24.4%)
- 新進機構
- 21
- 另有 26 家加碼
- 清倉機構
- 21
- 另有 15 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 728,769 | $1,253 萬 | 0.00% | +20,533+2.9% | 加碼 |
| BlackRock Inc. | 570,265 | $980.3 萬 | 0.00% | +380,506+200.5% | 加碼 |
| Vanguard Group Inc | 452,150 | $777.2 萬 | 0.00% | +43,495+10.6% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 366,518 | $630.0 萬 | 1.51% | −15,733−4.1% | 減碼 |
| Dimensional Fund Advisors LP | 365,369 | $628.0 萬 | 0.00% | +19,555+5.7% | 加碼 |
| Third Avenue Management LLC | 317,313 | $545.5 萬 | 0.94% | 00.0% | 不變 |
| Geode Capital Management, LLC | 183,576 | $315.6 萬 | 0.00% | +106,781+139.0% | 加碼 |
| North Star Investment Management Corp. | 153,451 | $263.8 萬 | 0.19% | +1,400+0.9% | 加碼 |
| Acadian Asset Management LLC | 121,804 | $209.0 萬 | 0.01% | +31,762+35.3% | 加碼 |
| American Century Companies Inc | 118,355 | $203.5 萬 | 0.00% | +59,726+101.9% | 加碼 |
| Hillsdale Investment Management Inc. | 110,000 | $189.1 萬 | 0.15% | −2,900−2.6% | 減碼 |
| State Street Corp | 98,237 | $168.9 萬 | 0.00% | +64,998+195.5% | 加碼 |
| Bank of New York Mellon Corp | 91,315 | $157.0 萬 | 0.00% | +23,280+34.2% | 加碼 |
| Bridgeway Capital Management, LLC | 90,112 | $154.9 萬 | 0.04% | +42,628+89.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 83,188 | $143.0 萬 | 0.01% | +15,005+22.0% | 加碼 |
| Curbstone Financial Management Corp | 67,646 | $116.3 萬 | 0.25% | 00.0% | 不變 |
| Mork Capital Management, LLC | 60,000 | $103.1 萬 | 0.81% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 41,857 | $72.0 萬 | 0.00% | +1,054+2.6% | 加碼 |
| Ritholtz Wealth Management | 41,088 | $70.6 萬 | 0.02% | +11,561+39.2% | 加碼 |
| Renaissance Technologies LLC | 34,007 | $58.5 萬 | 0.00% | +15,007+79.0% | 加碼 |
| RBF Capital, LLC | 33,000 | $56.7 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 30,704 | $52.8 萬 | 0.00% | +3,645+13.5% | 加碼 |
| STRS Ohio | 30,600 | $52.6 萬 | 0.00% | +30,600 | 新進 |
| The PNC Financial Services Group, Inc. | 29,550 | $50.8 萬 | 0.00% | +7,200+32.2% | 加碼 |
| Morgan Stanley | 29,089 | $50.0 萬 | 0.00% | −2,620−8.3% | 減碼 |
| Nuveen Asset Management, LLC | 27,780 | $47.8 萬 | 0.00% | +27,780 | 新進 |
| Northern Trust Corp | 27,716 | $47.6 萬 | 0.00% | +2,249+8.8% | 加碼 |
| Navellier & Associates Inc | 27,133 | $46.6 萬 | 0.05% | +27,133 | 新進 |
| Arrowstreet Capital, Limited Partnership | 26,551 | $45.6 萬 | 0.00% | −23,956−47.4% | 減碼 |
| Empowered Funds, LLC | 25,912 | $44.5 萬 | 0.01% | +25,912 | 新進 |
| Invesco Ltd. | 24,394 | $41.9 萬 | 0.00% | +24,394 | 新進 |
| Charles Schwab Investment Management Inc | 23,891 | $41.1 萬 | 0.00% | +23,891 | 新進 |
| CWM, LLC | 22,360 | $38.4 萬 | 0.00% | +40.0% | 加碼 |
| Royal Bank of Canada | 22,252 | $38.2 萬 | 0.00% | +2,752+14.1% | 加碼 |
| Goldman Sachs Group Inc | 21,507 | $37.0 萬 | 0.00% | −30,205−58.4% | 減碼 |
| Privium Fund Management (UK) Ltd | 21,492 | $35.6 萬 | 0.14% | +21,492 | 新進 |
| Millennium Management LLC | 20,664 | $35.5 萬 | 0.00% | −144,977−87.5% | 減碼 |
| Citadel Advisors LLC | 19,745 | $33.9 萬 | 0.00% | +8,660+78.1% | 加碼 |
| Ancora Advisors, LLC | 19,080 | $32.8 萬 | 0.01% | −20,542−51.8% | 減碼 |
| Martingale Asset Management L P | 17,666 | $30.4 萬 | 0.01% | +17,666 | 新進 |
| Lazard Asset Management LLC | 17,407 | $29.9 萬 | 0.00% | +9,374+116.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 17,253 | $29.7 萬 | 0.03% | +17,253 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,791 | $28.9 萬 | 0.00% | −3,182−15.9% | 減碼 |
| Crestwood Advisors Group LLC | 15,400 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 14,166 | $24.4 萬 | 0.00% | −13,988−49.7% | 減碼 |
| Bank of Montreal | 11,229 | $21.4 萬 | 0.00% | +11,229 | 新進 |
| Winton Group Ltd | 11,846 | $20.4 萬 | 0.01% | +11,846 | 新進 |
| Baird Financial Group, Inc. | 11,296 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 10,548 | $18.1 萬 | 0.00% | −6,495−38.1% | 減碼 |
| SEI Investments Co | 10,534 | $18.1 萬 | 0.00% | +10,534 | 新進 |
| XTX Topco Ltd | 10,379 | $17.8 萬 | 0.02% | +10,379 | 新進 |
| Rhumbline Advisers | 10,342 | $17.8 萬 | 0.00% | +9,642+1,377.4% | 加碼 |
| Barclays PLC | 8,987 | $15.4 萬 | 0.00% | −5,011−35.8% | 減碼 |
| Covestor Ltd | 7,812 | $13.4 萬 | 0.09% | 00.0% | 不變 |
| New York State Common Retirement Fund | 6,000 | $10.3 萬 | 0.00% | +6,000 | 新進 |
| Corebridge Financial, Inc. | 4,588 | $7.89 萬 | 0.00% | +4,588 | 新進 |
| UBS Group AG | 3,828 | $6.58 萬 | 0.00% | +1,387+56.8% | 加碼 |
| Wells Fargo & Company | 3,748 | $6.44 萬 | 0.00% | +3,687+6,044.3% | 加碼 |
| JPMorgan Chase & Co | 3,668 | $6.31 萬 | 0.00% | −7,465−67.1% | 減碼 |
| MetLife Investment Management | 2,215 | $3.81 萬 | 0.00% | +2,215 | 新進 |
| BNP Paribas Arbitrage, SA | 1,918 | $3.30 萬 | 0.00% | +1,887+6,087.1% | 加碼 |
| Citigroup Inc | 1,914 | $3.29 萬 | 0.00% | −27,659−93.5% | 減碼 |
| 1620 Investment Advisors, Inc. | 1,374 | $2.36 萬 | 0.02% | +1,374 | 新進 |
| Clearstead Advisors, LLC | 922 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 835 | $1.44 萬 | 0.00% | +835 | 新進 |
| Legal & General Group Plc | 733 | $1.26 萬 | 0.00% | +733 | 新進 |
| California State Teachers Retirement System | 618 | $1.06 萬 | 0.00% | +618 | 新進 |
| Investors Research Corp | 300 | $5,157 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 295 | $5,000 | 0.00% | +295 | 新進 |
| Comerica Bank | 164 | $2,819 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 127 | $2,183 | 0.00% | −51−28.7% | 減碼 |
| Whittier Trust Co of Nevada Inc | 100 | $1,718 | 0.00% | 00.0% | 不變 |
| FMR LLC | 11 | $182 | 0.00% | −1−8.3% | 減碼 |
| Huntington National Bank | 1 | $17 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −102,244−100.0% | 清倉 |
| Azarias Capital Management, L.P. | 0 | $0 | 0.00% | −88,611−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −78,697−100.0% | 清倉 |
| Parkwood LLC | 0 | $0 | 0.00% | −49,790−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −33,462−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −32,416−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −29,653−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −17,125−100.0% | 清倉 |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −16,219−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −15,952−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,312−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −10,625−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,415−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −9,613−100.0% | 清倉 |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −9,262−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,360−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −142−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −257−100.0% | 清倉 |