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 2 季 13F 持有人
Hamilton Beach Brands Holding Co 在 2025/6/30 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
- 77
- 較 2025 年第 1 季 −5 家
- 持有股數
- 441.5 萬
- 較 2025 年第 1 季 −12.4 萬 (−2.7%)
- 總市值
- $7,898 萬
- 較 2025 年第 1 季 −$914.1 萬 (−10.4%)
- 新進機構
- 5
- 另有 25 家加碼
- 清倉機構
- 10
- 另有 29 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 538,264 | $963.0 萬 | 0.00% | −40,970−7.1% | 減碼 |
| Ameriprise Financial Inc | 446,893 | $799.5 萬 | 0.00% | +932+0.2% | 加碼 |
| Vanguard Group Inc | 410,792 | $734.9 萬 | 0.00% | −3,609−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 404,844 | $724.3 萬 | 0.00% | +4,884+1.2% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 334,891 | $599.1 萬 | 1.43% | −4,772−1.4% | 減碼 |
| North Star Investment Management Corp. | 253,600 | $453.7 萬 | 0.32% | +1,000+0.4% | 加碼 |
| American Century Companies Inc | 217,349 | $388.8 萬 | 0.00% | +13,347+6.5% | 加碼 |
| Geode Capital Management, LLC | 151,478 | $271.0 萬 | 0.00% | −12,150−7.4% | 減碼 |
| Curbstone Financial Management Corp | 136,898 | $244.9 萬 | 0.50% | 00.0% | 不變 |
| State Street Corp | 133,725 | $239.2 萬 | 0.00% | +32,274+31.8% | 加碼 |
| Third Avenue Management LLC | 131,461 | $235.2 萬 | 0.48% | −118,508−47.4% | 減碼 |
| Bank of New York Mellon Corp | 115,232 | $206.2 萬 | 0.00% | −731−0.6% | 減碼 |
| Bridgeway Capital Management, LLC | 111,900 | $200.2 萬 | 0.05% | +172+0.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 65,306 | $116.8 萬 | 0.01% | +16,821+34.7% | 加碼 |
| Northern Trust Corp | 60,928 | $109.0 萬 | 0.00% | −7,545−11.0% | 減碼 |
| Mork Capital Management, LLC | 60,000 | $107.3 萬 | 0.78% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 59,102 | $105.7 萬 | 0.00% | −1,602−2.6% | 減碼 |
| CWM, LLC | 54,342 | $97.2 萬 | 0.00% | +90.0% | 加碼 |
| Empowered Funds, LLC | 51,800 | $92.7 萬 | 0.01% | +4,472+9.4% | 加碼 |
| Morgan Stanley | 47,262 | $84.6 萬 | 0.00% | +18,202+62.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 42,622 | $76.3 萬 | 0.00% | −1,865−4.2% | 減碼 |
| Janney Montgomery Scott LLC | 42,455 | $76.0 萬 | 0.00% | +120.0% | 加碼 |
| Lazard Asset Management LLC | 39,507 | $70.6 萬 | 0.00% | +1,653+4.4% | 加碼 |
| Koss-Olinger Consulting, LLC | 35,705 | $63.9 萬 | 0.05% | −2,310−6.1% | 減碼 |
| Victory Capital Management Inc | 30,274 | $54.2 萬 | 0.00% | +30,274 | 新進 |
| Royal Bank of Canada | 29,852 | $53.4 萬 | 0.00% | +8,549+40.1% | 加碼 |
| LSV Asset Management | 28,117 | $50.3 萬 | 0.00% | +28,117 | 新進 |
| RBF Capital, LLC | 27,513 | $49.2 萬 | 0.02% | 00.0% | 不變 |
| Ritholtz Wealth Management | 26,670 | $47.7 萬 | 0.01% | +8,800+49.2% | 加碼 |
| Renaissance Technologies LLC | 23,700 | $42.4 萬 | 0.00% | −700−2.9% | 減碼 |
| Barclays PLC | 21,873 | $39.1 萬 | 0.00% | +4,179+23.6% | 加碼 |
| Charles Schwab Investment Management Inc | 21,703 | $38.8 萬 | 0.00% | −2,224−9.3% | 減碼 |
| M&T Bank Corp | 21,500 | $38.5 萬 | 0.00% | +21,500 | 新進 |
| STRS Ohio | 20,400 | $36.5 萬 | 0.00% | +1,400+7.4% | 加碼 |
| First Trust Advisors LP | 18,898 | $33.8 萬 | 0.00% | +729+4.0% | 加碼 |
| Jane Street Group, LLC | 18,229 | $32.6 萬 | 0.00% | +5,618+44.5% | 加碼 |
| Martingale Asset Management L P | 17,688 | $31.6 萬 | 0.01% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 15,400 | $27.6 萬 | 0.00% | −42−0.3% | 減碼 |
| Acadian Asset Management LLC | 15,069 | $26.8 萬 | 0.00% | −551−3.5% | 減碼 |
| Navellier & Associates Inc | 14,899 | $26.7 萬 | 0.03% | +480+3.3% | 加碼 |
| Bailard, Inc. | 14,403 | $25.8 萬 | 0.01% | +2,939+25.6% | 加碼 |
| Qube Research & Technologies Ltd | 13,690 | $24.5 萬 | 0.00% | −11,781−46.3% | 減碼 |
| Nuveen, LLC | 12,086 | $21.6 萬 | 0.00% | −514−4.1% | 減碼 |
| Baird Financial Group, Inc. | 11,296 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 8,957 | $16.0 萬 | 0.00% | −188−2.1% | 減碼 |
| Bank of America Corp | 7,076 | $12.7 萬 | 0.00% | −1,370−16.2% | 減碼 |
| Advisor Group Holdings, Inc. | 5,766 | $10.3 萬 | 0.00% | +757+15.1% | 加碼 |
| Deutsche Bank AG | 5,212 | $9.32 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 4,953 | $8.86 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 4,617 | $8.26 萬 | 0.00% | −296−6.0% | 減碼 |
| UBS Group AG | 4,155 | $7.43 萬 | 0.00% | −491−10.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,932 | $7.03 萬 | 0.00% | −958−19.6% | 減碼 |
| JPMorgan Chase & Co | 3,555 | $6.36 萬 | 0.00% | −471−11.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,775 | $4.96 萬 | 0.00% | +2,091+305.7% | 加碼 |
| Citigroup Inc | 2,414 | $4.32 萬 | 0.00% | −3,258−57.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 2,272 | $4.06 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 1,900 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,488 | $2.66 萬 | 0.00% | −1,834−55.2% | 減碼 |
| 1620 Investment Advisors, Inc. | 1,474 | $2.64 萬 | 0.02% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 922 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 835 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 618 | $1.11 萬 | 0.00% | −115−15.7% | 減碼 |
| California State Teachers Retirement System | 618 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 300 | $5,367 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 295 | $5,000 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 231 | $4,133 | 0.00% | +90+63.8% | 加碼 |
| Nisa Investment Advisors, LLC | 218 | $3,900 | 0.00% | +151+225.4% | 加碼 |
| Raymond James Financial Inc | 150 | $2,684 | 0.00% | +150 | 新進 |
| Comerica Bank | 148 | $2,648 | 0.00% | −16−9.8% | 減碼 |
| FMR LLC | 125 | $2,237 | 0.00% | −23−15.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 100 | $1,788 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 83 | $1,485 | 0.00% | +68+453.3% | 加碼 |
| True Wealth Design, LLC | 26 | $466 | 0.00% | −3−10.3% | 減碼 |
| GAMMA Investing LLC | 17 | $304 | 0.00% | −55−76.4% | 減碼 |
| IFP Advisors, Inc | 0 | $197 | 0.00% | 0 | 新進 |
| Huntington National Bank | 1 | $18 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 1 | $18 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −49,190−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −21,964−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −14,262−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,781−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −4,011−100.0% | 清倉 |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −375−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −31−100.0% | 清倉 |