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。
2025 年第 1 季 13F 持有人
Hamilton Beach Brands Holding Co 在 2025/3/31 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
- 82
- 較 2024 年第 4 季 +1 家
- 持有股數
- 453.9 萬
- 較 2024 年第 4 季 −12.5 萬 (−2.7%)
- 總市值
- $8,812 萬
- 較 2024 年第 4 季 +$966.4 萬 (+12.3%)
- 新進機構
- 9
- 另有 23 家加碼
- 清倉機構
- 8
- 另有 26 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 579,234 | $1,125 萬 | 0.00% | −10,192−1.7% | 減碼 |
| Ameriprise Financial Inc | 445,961 | $866.5 萬 | 0.00% | +13,874+3.2% | 加碼 |
| Vanguard Group Inc | 414,401 | $805.2 萬 | 0.00% | −14,327−3.3% | 減碼 |
| Dimensional Fund Advisors LP | 399,960 | $777.1 萬 | 0.00% | +5,141+1.3% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 339,663 | $660.0 萬 | 1.74% | +2,603+0.8% | 加碼 |
| North Star Investment Management Corp. | 252,600 | $490.8 萬 | 0.36% | +38,400+17.9% | 加碼 |
| Third Avenue Management LLC | 249,969 | $485.7 萬 | 0.97% | −47,521−16.0% | 減碼 |
| American Century Companies Inc | 204,002 | $396.4 萬 | 0.00% | +7,279+3.7% | 加碼 |
| Geode Capital Management, LLC | 163,628 | $318.0 萬 | 0.00% | +1,902+1.2% | 加碼 |
| Curbstone Financial Management Corp | 136,898 | $266.0 萬 | 0.56% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 115,963 | $225.3 萬 | 0.00% | −290−0.2% | 減碼 |
| Bridgeway Capital Management, LLC | 111,728 | $217.1 萬 | 0.05% | +4,588+4.3% | 加碼 |
| State Street Corp | 101,451 | $197.1 萬 | 0.00% | +1,600+1.6% | 加碼 |
| Northern Trust Corp | 68,473 | $133.0 萬 | 0.00% | +1,770+2.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 60,704 | $117.9 萬 | 0.00% | +11,772+24.1% | 加碼 |
| Mork Capital Management, LLC | 60,000 | $116.6 萬 | 0.91% | 00.0% | 不變 |
| CWM, LLC | 54,333 | $105.6 萬 | 0.00% | −677−1.2% | 減碼 |
| Marshall Wace, LLP | 49,190 | $95.6 萬 | 0.00% | +49,190 | 新進 |
| O'Shaughnessy Asset Management, LLC | 48,485 | $94.2 萬 | 0.01% | −24,605−33.7% | 減碼 |
| Empowered Funds, LLC | 47,328 | $92.0 萬 | 0.01% | +3,588+8.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 44,487 | $86.4 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 42,443 | $82.5 萬 | 0.00% | −175−0.4% | 減碼 |
| Koss-Olinger Consulting, LLC | 38,015 | $73.9 萬 | 0.06% | +38,015 | 新進 |
| Lazard Asset Management LLC | 37,854 | $73.5 萬 | 0.00% | +2,477+7.0% | 加碼 |
| Morgan Stanley | 29,060 | $56.5 萬 | 0.00% | −14,782−33.7% | 減碼 |
| RBF Capital, LLC | 27,513 | $53.5 萬 | 0.03% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 25,471 | $49.5 萬 | 0.00% | −644−2.5% | 減碼 |
| Renaissance Technologies LLC | 24,400 | $47.4 萬 | 0.00% | −22,500−48.0% | 減碼 |
| Charles Schwab Investment Management Inc | 23,927 | $46.5 萬 | 0.00% | +36+0.2% | 加碼 |
| Citadel Advisors LLC | 21,964 | $42.7 萬 | 0.00% | −3,990−15.4% | 減碼 |
| Royal Bank of Canada | 21,303 | $41.4 萬 | 0.00% | −2,037−8.7% | 減碼 |
| STRS Ohio | 19,000 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 18,169 | $35.3 萬 | 0.00% | −316−1.7% | 減碼 |
| Ritholtz Wealth Management | 17,870 | $34.7 萬 | 0.01% | −17,036−48.8% | 減碼 |
| Barclays PLC | 17,694 | $34.4 萬 | 0.00% | −190−1.1% | 減碼 |
| Martingale Asset Management L P | 17,688 | $34.4 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 15,620 | $30.3 萬 | 0.00% | −66,481−81.0% | 減碼 |
| Crestwood Advisors Group LLC | 15,442 | $30.0 萬 | 0.01% | +42+0.3% | 加碼 |
| Goldman Sachs Group Inc | 14,262 | $27.7 萬 | 0.00% | −15,350−51.8% | 減碼 |
| Advisory Services Network, LLC | 13,000 | $25.3 萬 | 0.00% | +13,000 | 新進 |
| Jane Street Group, LLC | 12,611 | $24.5 萬 | 0.00% | +12,611 | 新進 |
| Nuveen, LLC | 12,600 | $24.5 萬 | 0.00% | +12,600 | 新進 |
| Susquehanna International Group, LLP | 11,781 | $22.9 萬 | 0.00% | +1,779+17.8% | 加碼 |
| Bailard, Inc. | 11,464 | $22.3 萬 | 0.01% | +11,464 | 新進 |
| Baird Financial Group, Inc. | 11,296 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Navellier & Associates Inc | 14,419 | $21.0 萬 | 0.03% | −11,814−45.0% | 減碼 |
| Rhumbline Advisers | 9,145 | $17.8 萬 | 0.00% | −1,426−13.5% | 減碼 |
| Bank of America Corp | 8,446 | $16.4 萬 | 0.00% | −2,004−19.2% | 減碼 |
| Citigroup Inc | 5,672 | $11.0 萬 | 0.00% | −638−10.1% | 減碼 |
| Deutsche Bank AG | 5,212 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,009 | $9.73 萬 | 0.00% | +1,440+40.3% | 加碼 |
| MetLife Investment Management | 4,953 | $9.62 萬 | 0.00% | −121−2.4% | 減碼 |
| Wells Fargo & Company | 4,913 | $9.55 萬 | 0.00% | +108+2.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,890 | $9.50 萬 | 0.00% | +234+5.0% | 加碼 |
| UBS Group AG | 4,646 | $9.03 萬 | 0.00% | −176−3.6% | 減碼 |
| JPMorgan Chase & Co | 4,026 | $7.82 萬 | 0.00% | +271+7.2% | 加碼 |
| Corebridge Financial, Inc. | 4,011 | $7.79 萬 | 0.00% | −59−1.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,322 | $6.45 萬 | 0.00% | +1,232+58.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 2,272 | $4.41 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 1,900 | $3.69 萬 | 0.00% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 1,474 | $2.86 萬 | 0.02% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 922 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 835 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 733 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 684 | $1.33 萬 | 0.00% | −802−54.0% | 減碼 |
| California State Teachers Retirement System | 618 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 375 | $7,286 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 295 | $6,000 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 300 | $5,829 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 164 | $3,187 | 0.00% | 00.0% | 不變 |
| FMR LLC | 148 | $2,876 | 0.00% | +43+41.0% | 加碼 |
| Sterling Capital Management LLC | 141 | $2,740 | 0.00% | −142−50.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 100 | $1,943 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 100 | $1,943 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 72 | $1,399 | 0.00% | +72 | 新進 |
| Nisa Investment Advisors, LLC | 67 | $1,302 | 0.00% | +67 | 新進 |
| First Horizon Advisors, Inc. | 33 | $641 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 31 | $603 | 0.00% | +31 | 新進 |
| True Wealth Design, LLC | 29 | $564 | 0.00% | +4+16.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 15 | $291 | 0.00% | +11+275.0% | 加碼 |
| Huntington National Bank | 1 | $19 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 1 | $19 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −25,661−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −23,379−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,739−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −13,195−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,534−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,977−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |