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 4 季 13F 持有人
Hamilton Beach Brands Holding Co 在 2024/12/31 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
- 82
- 較 2024 年第 3 季 −1 家
- 持有股數
- 467.6 萬
- 較 2024 年第 3 季 −10.2 萬 (−2.1%)
- 總市值
- $7,866 萬
- 較 2024 年第 3 季 −$6,668 萬 (−45.9%)
- 新進機構
- 13
- 另有 27 家加碼
- 清倉機構
- 14
- 另有 22 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 589,426 | $992.0 萬 | 0.00% | −4,273−0.7% | 減碼 |
| Ameriprise Financial Inc | 432,087 | $727.2 萬 | 0.00% | −36,872−7.9% | 減碼 |
| Vanguard Group Inc | 428,728 | $721.5 萬 | 0.00% | −24,176−5.3% | 減碼 |
| Dimensional Fund Advisors LP | 394,819 | $664.5 萬 | 0.00% | +29,460+8.1% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 337,060 | $567.3 萬 | 1.30% | −4,352−1.3% | 減碼 |
| Third Avenue Management LLC | 297,490 | $500.7 萬 | 0.97% | −19,144−6.0% | 減碼 |
| North Star Investment Management Corp. | 214,200 | $360.5 萬 | 0.25% | +60,749+39.6% | 加碼 |
| American Century Companies Inc | 196,723 | $331.1 萬 | 0.00% | +35,742+22.2% | 加碼 |
| Geode Capital Management, LLC | 161,726 | $272.2 萬 | 0.00% | −259−0.2% | 減碼 |
| Curbstone Financial Management Corp | 136,898 | $230.4 萬 | 0.49% | +69,252+102.4% | 加碼 |
| Bank of New York Mellon Corp | 116,253 | $195.7 萬 | 0.00% | +21,591+22.8% | 加碼 |
| Bridgeway Capital Management, LLC | 107,140 | $180.3 萬 | 0.04% | +1,283+1.2% | 加碼 |
| State Street Corp | 99,851 | $168.0 萬 | 0.00% | +1,509+1.5% | 加碼 |
| Acadian Asset Management LLC | 82,101 | $138.1 萬 | 0.00% | −26,971−24.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 73,090 | $123.0 萬 | 0.01% | −35,009−32.4% | 減碼 |
| Northern Trust Corp | 66,703 | $112.3 萬 | 0.00% | −5,880−8.1% | 減碼 |
| Mork Capital Management, LLC | 60,000 | $101.0 萬 | 0.66% | 00.0% | 不變 |
| CWM, LLC | 55,010 | $92.6 萬 | 0.00% | +32,619+145.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 48,932 | $82.4 萬 | 0.00% | +19,382+65.6% | 加碼 |
| Renaissance Technologies LLC | 46,900 | $78.9 萬 | 0.00% | +5,628+13.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 44,487 | $74.9 萬 | 0.00% | +6,425+16.9% | 加碼 |
| Morgan Stanley | 43,842 | $73.8 萬 | 0.00% | +3,893+9.7% | 加碼 |
| Empowered Funds, LLC | 43,740 | $73.6 萬 | 0.01% | +2,083+5.0% | 加碼 |
| Janney Montgomery Scott LLC | 42,618 | $71.7 萬 | 0.00% | −9,678−18.5% | 減碼 |
| Lazard Asset Management LLC | 35,377 | $59.5 萬 | 0.00% | +8,669+32.5% | 加碼 |
| Ritholtz Wealth Management | 34,906 | $58.7 萬 | 0.02% | −19,415−35.7% | 減碼 |
| Goldman Sachs Group Inc | 29,612 | $49.8 萬 | 0.00% | +10,503+55.0% | 加碼 |
| RBF Capital, LLC | 27,513 | $46.3 萬 | 0.02% | −5,487−16.6% | 減碼 |
| Navellier & Associates Inc | 26,233 | $44.2 萬 | 0.05% | +10,535+67.1% | 加碼 |
| Qube Research & Technologies Ltd | 26,115 | $44.0 萬 | 0.00% | +26,115 | 新進 |
| Citadel Advisors LLC | 25,954 | $43.7 萬 | 0.00% | −3,741−12.6% | 減碼 |
| Hillsdale Investment Management Inc. | 25,661 | $43.2 萬 | 0.02% | −85,939−77.0% | 減碼 |
| Charles Schwab Investment Management Inc | 23,891 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 23,379 | $39.3 萬 | 0.00% | +23,379 | 新進 |
| Royal Bank of Canada | 23,340 | $39.3 萬 | 0.00% | +1,089+4.9% | 加碼 |
| STRS Ohio | 19,000 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 18,485 | $31.1 萬 | 0.00% | −2,466−11.8% | 減碼 |
| Barclays PLC | 17,884 | $30.1 萬 | 0.00% | +1,772+11.0% | 加碼 |
| Martingale Asset Management L P | 17,688 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 15,739 | $26.5 萬 | 0.00% | +15,739 | 新進 |
| Crestwood Advisors Group LLC | 15,400 | $25.9 萬 | 0.00% | −51−0.3% | 減碼 |
| HRT Financial LP | 13,195 | $22.2 萬 | 0.00% | +13,195 | 新進 |
| State of Wyoming | 13,100 | $22.0 萬 | 0.03% | +13,100 | 新進 |
| Nuveen Asset Management, LLC | 11,934 | $20.1 萬 | 0.00% | −10,230−46.2% | 減碼 |
| Baird Financial Group, Inc. | 11,296 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 10,571 | $17.8 萬 | 0.00% | +1,097+11.6% | 加碼 |
| Two Sigma Investments, LP | 10,534 | $17.7 萬 | 0.00% | +10,534 | 新進 |
| Bank of America Corp | 10,450 | $17.6 萬 | 0.00% | +2,229+27.1% | 加碼 |
| Susquehanna International Group, LLP | 10,002 | $16.8 萬 | 0.00% | +10,002 | 新進 |
| Citigroup Inc | 6,310 | $10.6 萬 | 0.00% | +229+3.8% | 加碼 |
| Deutsche Bank AG | 5,212 | $8.77 萬 | 0.00% | +5,212 | 新進 |
| MetLife Investment Management | 5,074 | $8.54 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 4,822 | $8.12 萬 | 0.00% | −38−0.8% | 減碼 |
| Wells Fargo & Company | 4,805 | $8.09 萬 | 0.00% | −7,334−60.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,656 | $7.84 萬 | 0.00% | −23−0.5% | 減碼 |
| Corebridge Financial, Inc. | 4,070 | $6.85 萬 | 0.00% | −389−8.7% | 減碼 |
| JPMorgan Chase & Co | 3,755 | $6.32 萬 | 0.00% | +119+3.3% | 加碼 |
| Advisor Group Holdings, Inc. | 3,569 | $6.00 萬 | 0.00% | +1,872+110.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 2,272 | $3.82 萬 | 0.00% | +2,272 | 新進 |
| BNP Paribas Arbitrage, SA | 2,090 | $3.52 萬 | 0.00% | −5,780−73.4% | 減碼 |
| New York State Common Retirement Fund | 1,900 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,486 | $2.50 萬 | 0.00% | +995+202.6% | 加碼 |
| 1620 Investment Advisors, Inc. | 1,474 | $2.48 萬 | 0.02% | +100+7.3% | 加碼 |
| Clearstead Advisors, LLC | 922 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 835 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 733 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 618 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 375 | $6,311 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 300 | $5,049 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 295 | $5,000 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 283 | $4,763 | 0.00% | +256+948.1% | 加碼 |
| IFP Advisors, Inc | 250 | $4,208 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 164 | $2,760 | 0.00% | 00.0% | 不變 |
| FMR LLC | 105 | $1,767 | 0.00% | +74+238.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 100 | $1,682 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 100 | $1,597 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 33 | $555 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 25 | $421 | 0.00% | +25 | 新進 |
| EverSource Wealth Advisors, LLC | 4 | $67 | 0.00% | +4 | 新進 |
| Macquarie Group Ltd | 1,977 | $33 | 0.00% | +1,977 | 新進 |
| Huntington National Bank | 1 | $17 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 1 | $17 | 0.00% | +1 | 新進 |
| Invesco Ltd. | 0 | $0 | 0.00% | −130,907−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −28,644−100.0% | 清倉 |
| Templeton & Phillips Capital Management, LLC | 0 | $0 | 0.00% | −18,327−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −10,534−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,044−100.0% | 清倉 |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −8,083−100.0% | 清倉 |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −7,964−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −7,615−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −7,186−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −7,040−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −1−100.0% | 清倉 |