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 3 季 13F 持有人
Hamilton Beach Brands Holding Co 在 2024/9/30 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
- 83
- 較 2024 年第 2 季 +10 家
- 持有股數
- 477.7 萬
- 較 2024 年第 2 季 +54.4 萬 (+12.9%)
- 總市值
- $1.45 億
- 較 2024 年第 2 季 +$7,257 萬 (+99.7%)
- 新進機構
- 20
- 另有 27 家加碼
- 清倉機構
- 10
- 另有 18 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 593,699 | $1,807 萬 | 0.00% | +593,699 | 新進 |
| Ameriprise Financial Inc | 468,959 | $1,427 萬 | 0.00% | −259,810−35.7% | 減碼 |
| Vanguard Group Inc | 452,904 | $1,378 萬 | 0.00% | +754+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 365,359 | $1,112 萬 | 0.00% | −100.0% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 341,412 | $1,039 萬 | 2.46% | −25,106−6.8% | 減碼 |
| Third Avenue Management LLC | 316,634 | $963.5 萬 | 1.58% | −679−0.2% | 減碼 |
| Geode Capital Management, LLC | 161,985 | $493.0 萬 | 0.00% | −21,591−11.8% | 減碼 |
| American Century Companies Inc | 160,981 | $489.9 萬 | 0.00% | +42,626+36.0% | 加碼 |
| North Star Investment Management Corp. | 153,451 | $467.0 萬 | 0.32% | 00.0% | 不變 |
| Invesco Ltd. | 130,907 | $398.4 萬 | 0.00% | +106,513+436.6% | 加碼 |
| Hillsdale Investment Management Inc. | 111,600 | $339.6 萬 | 0.26% | +1,600+1.5% | 加碼 |
| Acadian Asset Management LLC | 109,072 | $331.6 萬 | 0.01% | −12,732−10.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 108,099 | $325.7 萬 | 0.03% | +24,911+29.9% | 加碼 |
| Bridgeway Capital Management, LLC | 105,857 | $322.1 萬 | 0.07% | +15,745+17.5% | 加碼 |
| State Street Corp | 98,342 | $299.3 萬 | 0.00% | +105+0.1% | 加碼 |
| Bank of New York Mellon Corp | 94,662 | $288.1 萬 | 0.00% | +3,347+3.7% | 加碼 |
| Northern Trust Corp | 72,583 | $220.9 萬 | 0.00% | +44,867+161.9% | 加碼 |
| Curbstone Financial Management Corp | 67,646 | $205.8 萬 | 0.44% | 00.0% | 不變 |
| Mork Capital Management, LLC | 60,000 | $182.6 萬 | 1.31% | 00.0% | 不變 |
| Ritholtz Wealth Management | 54,321 | $165.3 萬 | 0.05% | +13,233+32.2% | 加碼 |
| Janney Montgomery Scott LLC | 52,296 | $159.1 萬 | 0.00% | +10,439+24.9% | 加碼 |
| Empowered Funds, LLC | 41,657 | $126.8 萬 | 0.02% | +15,745+60.8% | 加碼 |
| Renaissance Technologies LLC | 41,272 | $125.6 萬 | 0.00% | +7,265+21.4% | 加碼 |
| Morgan Stanley | 39,949 | $121.6 萬 | 0.00% | +10,860+37.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 38,062 | $115.8 萬 | 0.00% | +11,511+43.4% | 加碼 |
| RBF Capital, LLC | 33,000 | $100.4 萬 | 0.05% | 00.0% | 不變 |
| Citadel Advisors LLC | 29,695 | $90.4 萬 | 0.00% | +9,950+50.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 29,550 | $89.9 萬 | 0.00% | 00.0% | 不變 |
| EAM Investors, LLC | 28,644 | $87.2 萬 | 0.13% | +28,644 | 新進 |
| Lazard Asset Management LLC | 26,708 | $81.2 萬 | 0.00% | +9,301+53.4% | 加碼 |
| Charles Schwab Investment Management Inc | 23,891 | $72.7 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 22,391 | $68.1 萬 | 0.00% | +31+0.1% | 加碼 |
| Royal Bank of Canada | 22,251 | $67.7 萬 | 0.00% | −10.0% | 減碼 |
| Nuveen Asset Management, LLC | 22,164 | $67.4 萬 | 0.00% | −5,616−20.2% | 減碼 |
| First Trust Advisors LP | 20,951 | $63.8 萬 | 0.00% | +20,951 | 新進 |
| Goldman Sachs Group Inc | 19,109 | $58.1 萬 | 0.00% | −2,398−11.1% | 減碼 |
| STRS Ohio | 19,000 | $57.8 萬 | 0.00% | −11,600−37.9% | 減碼 |
| Templeton & Phillips Capital Management, LLC | 18,327 | $55.8 萬 | 0.43% | +18,327 | 新進 |
| Martingale Asset Management L P | 17,688 | $53.8 萬 | 0.01% | +22+0.1% | 加碼 |
| Barclays PLC | 16,112 | $49.0 萬 | 0.00% | +7,125+79.3% | 加碼 |
| Navellier & Associates Inc | 15,698 | $47.8 萬 | 0.06% | −11,435−42.1% | 減碼 |
| Crestwood Advisors Group LLC | 15,451 | $47.0 萬 | 0.01% | +51+0.3% | 加碼 |
| Wells Fargo & Company | 12,139 | $36.9 萬 | 0.00% | +8,391+223.9% | 加碼 |
| Baird Financial Group, Inc. | 11,296 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 10,534 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 10,044 | $30.6 萬 | 0.00% | +10,044 | 新進 |
| Rhumbline Advisers | 9,474 | $28.8 萬 | 0.00% | −868−8.4% | 減碼 |
| Johnson Investment Counsel Inc | 8,500 | $25.9 萬 | 0.00% | +8,500 | 新進 |
| Bank of America Corp | 8,221 | $25.0 萬 | 0.00% | −2,327−22.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,083 | $24.6 萬 | 0.00% | −8,708−51.9% | 減碼 |
| D'Orazio & Associates, Inc. | 7,964 | $24.2 萬 | 0.03% | +7,964 | 新進 |
| BNP Paribas Arbitrage, SA | 7,870 | $23.9 萬 | 0.00% | +5,952+310.3% | 加碼 |
| Aviva PLC | 7,615 | $23.2 萬 | 0.00% | +7,615 | 新進 |
| Jane Street Group, LLC | 7,186 | $21.9 萬 | 0.00% | +7,186 | 新進 |
| Brandywine Global Investment Management, LLC | 7,040 | $21.2 萬 | 0.00% | +7,040 | 新進 |
| Citigroup Inc | 6,081 | $18.5 萬 | 0.00% | +4,167+217.7% | 加碼 |
| MetLife Investment Management | 5,074 | $15.4 萬 | 0.00% | +2,859+129.1% | 加碼 |
| UBS Group AG | 4,860 | $14.8 萬 | 0.00% | +1,032+27.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,679 | $14.2 萬 | 0.00% | +4,679 | 新進 |
| Corebridge Financial, Inc. | 4,459 | $13.6 萬 | 0.00% | −129−2.8% | 減碼 |
| JPMorgan Chase & Co | 3,636 | $11.1 萬 | 0.00% | −32−0.9% | 減碼 |
| New York State Common Retirement Fund | 1,900 | $5.78 萬 | 0.00% | −4,100−68.3% | 減碼 |
| Advisor Group Holdings, Inc. | 1,697 | $5.16 萬 | 0.00% | +1,697 | 新進 |
| 1620 Investment Advisors, Inc. | 1,374 | $4.18 萬 | 0.03% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 922 | $2.81 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 835 | $2.54 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 733 | $2.23 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 618 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 491 | $1.49 萬 | 0.00% | +491 | 新進 |
| Colonial Trust Advisors | 375 | $1.14 萬 | 0.00% | +375 | 新進 |
| Investors Research Corp | 300 | $9,129 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 295 | $9,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 250 | $7,608 | 0.00% | +250 | 新進 |
| Comerica Bank | 164 | $4,991 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 100 | $3,043 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 100 | $2,905 | 0.00% | +100 | 新進 |
| First Horizon Advisors, Inc. | 33 | $1,004 | 0.00% | +33 | 新進 |
| Covestor Ltd | 33 | $1,000 | 0.00% | −7,779−99.6% | 減碼 |
| FMR LLC | 31 | $949 | 0.00% | +20+181.8% | 加碼 |
| Sterling Capital Management LLC | 27 | $822 | 0.00% | +27 | 新進 |
| Nisa Investment Advisors, LLC | 22 | $669 | 0.00% | +22 | 新進 |
| Huntington National Bank | 1 | $30 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 1 | $30 | 0.00% | +1 | 新進 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −30,704−100.0% | 清倉 |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −21,492−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −20,664−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −19,080−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,253−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −14,166−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −11,229−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −11,846−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,379−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −127−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |