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 3 季 13F 持有人
Hamilton Beach Brands Holding Co 在 2025/9/30 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
- 74
- 較 2025 年第 2 季 −3 家
- 持有股數
- 408.9 萬
- 較 2025 年第 2 季 −32.6 萬 (−7.4%)
- 總市值
- $5,888 萬
- 較 2025 年第 2 季 −$2,010 萬 (−25.4%)
- 新進機構
- 11
- 另有 15 家加碼
- 清倉機構
- 14
- 另有 27 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 529,422 | $760.8 萬 | 0.00% | −8,842−1.6% | 減碼 |
| Ameriprise Financial Inc | 467,479 | $671.8 萬 | 0.00% | +20,586+4.6% | 加碼 |
| Vanguard Group Inc | 407,696 | $585.9 萬 | 0.00% | −3,096−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 400,458 | $575.4 萬 | 0.00% | −4,386−1.1% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 327,373 | $470.4 萬 | 1.03% | −7,518−2.2% | 減碼 |
| American Century Companies Inc | 207,552 | $298.3 萬 | 0.00% | −9,797−4.5% | 減碼 |
| North Star Investment Management Corp. | 165,651 | $238.0 萬 | 0.15% | −87,949−34.7% | 減碼 |
| Geode Capital Management, LLC | 152,146 | $218.7 萬 | 0.00% | +668+0.4% | 加碼 |
| Curbstone Financial Management Corp | 136,898 | $196.7 萬 | 0.38% | 00.0% | 不變 |
| State Street Corp | 128,448 | $184.6 萬 | 0.00% | −5,277−3.9% | 減碼 |
| Bridgeway Capital Management, LLC | 118,464 | $170.2 萬 | 0.04% | +6,564+5.9% | 加碼 |
| Bank of New York Mellon Corp | 106,519 | $153.1 萬 | 0.00% | −8,713−7.6% | 減碼 |
| Northern Trust Corp | 61,812 | $88.8 萬 | 0.00% | +884+1.5% | 加碼 |
| Mork Capital Management, LLC | 60,000 | $86.2 萬 | 0.59% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 59,102 | $84.9 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 58,364 | $83.9 萬 | 0.01% | +6,564+12.7% | 加碼 |
| CWM, LLC | 54,358 | $78.1 萬 | 0.00% | +160.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 45,012 | $64.7 萬 | 0.00% | −20,294−31.1% | 減碼 |
| Koss-Olinger Consulting, LLC | 35,705 | $63.9 萬 | 0.05% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 42,622 | $61.2 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 42,183 | $60.6 萬 | 0.00% | +42,183 | 新進 |
| Morgan Stanley | 41,352 | $59.4 萬 | 0.00% | −5,910−12.5% | 減碼 |
| Victory Capital Management Inc | 39,856 | $57.3 萬 | 0.00% | +9,582+31.7% | 加碼 |
| Gsa Capital Partners LLP | 36,570 | $52.6 萬 | 0.04% | +36,570 | 新進 |
| Jane Street Group, LLC | 36,217 | $52.0 萬 | 0.00% | +17,988+98.7% | 加碼 |
| LSV Asset Management | 28,117 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 27,513 | $39.5 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 24,700 | $35.5 萬 | 0.00% | +1,000+4.2% | 加碼 |
| Charles Schwab Investment Management Inc | 21,703 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 21,500 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 19,100 | $27.4 萬 | 0.00% | −2,773−12.7% | 減碼 |
| Lazard Asset Management LLC | 17,616 | $25.3 萬 | 0.00% | −21,891−55.4% | 減碼 |
| Ritholtz Wealth Management | 17,019 | $24.5 萬 | 0.00% | −9,651−36.2% | 減碼 |
| Crestwood Advisors Group LLC | 15,438 | $22.2 萬 | 0.00% | +38+0.2% | 加碼 |
| Mariner, LLC | 13,244 | $19.0 萬 | 0.00% | +13,244 | 新進 |
| Two Sigma Investments, LP | 11,437 | $16.4 萬 | 0.00% | +11,437 | 新進 |
| Baird Financial Group, Inc. | 11,296 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 10,821 | $15.5 萬 | 0.00% | +10,821 | 新進 |
| Acadian Asset Management LLC | 10,587 | $15.1 萬 | 0.00% | −4,482−29.7% | 減碼 |
| Invesco Ltd. | 10,492 | $15.1 萬 | 0.00% | +10,492 | 新進 |
| Rhumbline Advisers | 7,612 | $10.9 萬 | 0.00% | −1,345−15.0% | 減碼 |
| Royal Bank of Canada | 7,014 | $10.0 萬 | 0.00% | −22,838−76.5% | 減碼 |
| Advisory Services Network, LLC | 6,663 | $9.57 萬 | 0.00% | +6,663 | 新進 |
| Bank of America Corp | 6,425 | $9.23 萬 | 0.00% | −651−9.2% | 減碼 |
| Wells Fargo & Company | 5,517 | $7.93 萬 | 0.00% | +900+19.5% | 加碼 |
| Deutsche Bank AG | 5,212 | $7.49 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,746 | $6.99 萬 | 0.00% | −1,020−17.7% | 減碼 |
| UBS Group AG | 4,106 | $5.90 萬 | 0.00% | −49−1.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,426 | $4.92 萬 | 0.00% | −506−12.9% | 減碼 |
| JPMorgan Chase & Co | 2,942 | $4.23 萬 | 0.00% | −613−17.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,029 | $2.92 萬 | 0.00% | +541+36.4% | 加碼 |
| New York State Common Retirement Fund | 1,900 | $2.73 萬 | 0.00% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 1,454 | $2.09 萬 | 0.01% | −20−1.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,155 | $1.66 萬 | 0.00% | −1,620−58.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 981 | $1.41 萬 | 0.00% | −1,291−56.8% | 減碼 |
| Clearstead Advisors, LLC | 922 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 835 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 618 | $8,881 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 618 | $8,881 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 596 | $8,564 | 0.00% | +596 | 新進 |
| FMR LLC | 500 | $7,185 | 0.00% | +375+300.0% | 加碼 |
| Sterling Capital Management LLC | 496 | $7,128 | 0.00% | +265+114.7% | 加碼 |
| Investors Research Corp | 300 | $4,311 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 295 | $4,000 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 126 | $1,811 | 0.00% | +126 | 新進 |
| Whittier Trust Co of Nevada Inc | 100 | $1,488 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 91 | $1,308 | 0.00% | −2,323−96.2% | 減碼 |
| SRS Capital Advisors, Inc. | 69 | $992 | 0.00% | +69 | 新進 |
| EverSource Wealth Advisors, LLC | 43 | $618 | 0.00% | −40−48.2% | 減碼 |
| True Wealth Design, LLC | 16 | $230 | 0.00% | −10−38.5% | 減碼 |
| IFP Advisors, Inc | 2 | $29 | 0.00% | +2 | 加碼 |
| Essential Partners LLC | 2 | $29 | 0.00% | +2 | 新進 |
| Huntington National Bank | 1 | $14 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 1 | $14 | 0.00% | 00.0% | 不變 |
| Third Avenue Management LLC | 0 | $0 | 0.00% | −131,461−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −42,455−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −20,400−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −18,898−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −17,688−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −14,899−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −14,403−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −13,690−100.0% | 清倉 |
| Nuveen, LLC | 0 | $0 | 0.00% | −12,086−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −4,953−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −218−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −148−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |