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 4 季 13F 持有人
Hamilton Beach Brands Holding Co 在 2025/12/31 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
- 75
- 較 2025 年第 3 季 +1 家
- 持有股數
- 393.5 萬
- 較 2025 年第 3 季 −15.4 萬 (−3.8%)
- 總市值
- $6,471 萬
- 較 2025 年第 3 季 +$583.3 萬 (+9.9%)
- 新進機構
- 7
- 另有 22 家加碼
- 清倉機構
- 6
- 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 520,309 | $855.9 萬 | 0.00% | −9,113−1.7% | 減碼 |
| Ameriprise Financial Inc | 473,900 | $779.6 萬 | 0.00% | +6,421+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 397,614 | $654.1 萬 | 0.00% | −2,844−0.7% | 減碼 |
| Vanguard Group Inc | 394,468 | $648.9 萬 | 0.00% | −13,228−3.2% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 340,471 | $560.1 萬 | 1.23% | +13,098+4.0% | 加碼 |
| American Century Companies Inc | 196,563 | $323.3 萬 | 0.00% | −10,989−5.3% | 減碼 |
| North Star Investment Management Corp. | 163,651 | $269.2 萬 | 0.17% | −2,000−1.2% | 減碼 |
| Geode Capital Management, LLC | 152,615 | $251.1 萬 | 0.00% | +469+0.3% | 加碼 |
| Curbstone Financial Management Corp | 136,898 | $225.2 萬 | 0.43% | 00.0% | 不變 |
| State Street Corp | 130,005 | $213.9 萬 | 0.00% | +1,557+1.2% | 加碼 |
| Bridgeway Capital Management, LLC | 99,034 | $162.9 萬 | 0.03% | −19,430−16.4% | 減碼 |
| Bank of New York Mellon Corp | 89,700 | $147.6 萬 | 0.00% | −16,819−15.8% | 減碼 |
| Empowered Funds, LLC | 61,834 | $101.7 萬 | 0.02% | +3,470+5.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 61,602 | $101.3 萬 | 0.00% | +2,500+4.2% | 加碼 |
| Mork Capital Management, LLC | 60,000 | $98.7 萬 | 0.60% | 00.0% | 不變 |
| CWM, LLC | 54,457 | $89.6 萬 | 0.00% | +99+0.2% | 加碼 |
| Northern Trust Corp | 51,501 | $84.7 萬 | 0.00% | −10,311−16.7% | 減碼 |
| Morgan Stanley | 42,848 | $70.5 萬 | 0.00% | +1,496+3.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 42,622 | $70.1 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 38,616 | $63.5 萬 | 0.05% | +2,046+5.6% | 加碼 |
| Victory Capital Management Inc | 38,411 | $63.2 萬 | 0.00% | −1,445−3.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 33,360 | $54.9 萬 | 0.00% | −11,652−25.9% | 減碼 |
| Koss-Olinger Consulting, LLC | 31,897 | $52.5 萬 | 0.04% | −3,808−10.7% | 減碼 |
| LSV Asset Management | 28,117 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 25,747 | $42.4 萬 | 0.02% | −1,766−6.4% | 減碼 |
| Renaissance Technologies LLC | 22,600 | $37.2 萬 | 0.00% | −2,100−8.5% | 減碼 |
| Charles Schwab Investment Management Inc | 21,704 | $35.7 萬 | 0.00% | +10.0% | 加碼 |
| M&T Bank Corp | 21,500 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 19,930 | $32.8 萬 | 0.00% | +830+4.3% | 加碼 |
| Bailard, Inc. | 17,257 | $28.4 萬 | 0.01% | +17,257 | 新進 |
| Jane Street Group, LLC | 16,449 | $27.1 萬 | 0.00% | −19,768−54.6% | 減碼 |
| Ritholtz Wealth Management | 12,728 | $20.9 萬 | 0.00% | −4,291−25.2% | 減碼 |
| Citadel Advisors LLC | 12,722 | $20.9 萬 | 0.00% | −29,461−69.8% | 減碼 |
| Invesco Ltd. | 12,328 | $20.3 萬 | 0.00% | +1,836+17.5% | 加碼 |
| Mariner, LLC | 11,981 | $19.7 萬 | 0.00% | −1,263−9.5% | 減碼 |
| JPMorgan Chase & Co | 11,862 | $19.5 萬 | 0.00% | +8,920+303.2% | 加碼 |
| Baird Financial Group, Inc. | 11,296 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 11,139 | $18.3 萬 | 0.00% | +318+2.9% | 加碼 |
| Wells Fargo & Company | 8,096 | $13.3 萬 | 0.00% | +2,579+46.7% | 加碼 |
| Bank of America Corp | 7,236 | $11.9 萬 | 0.00% | +811+12.6% | 加碼 |
| Deutsche Bank AG | 5,945 | $9.78 萬 | 0.00% | +733+14.1% | 加碼 |
| Rhumbline Advisers | 5,932 | $9.76 萬 | 0.00% | −1,680−22.1% | 減碼 |
| Acadian Asset Management LLC | 5,881 | $9.60 萬 | 0.00% | −4,706−44.5% | 減碼 |
| Los Angeles Capital Management LLC | 5,651 | $7.93 萬 | 0.00% | +5,651 | 新進 |
| Advisor Group Holdings, Inc. | 3,449 | $5.67 萬 | 0.00% | −1,297−27.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,389 | $5.57 萬 | 0.00% | −37−1.1% | 減碼 |
| UBS Group AG | 2,470 | $4.06 萬 | 0.00% | −1,636−39.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,242 | $3.69 萬 | 0.00% | +213+10.5% | 加碼 |
| Ancora Advisors, LLC | 1,928 | $3.17 萬 | 0.00% | +1,928 | 新進 |
| New York State Common Retirement Fund | 1,900 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,772 | $2.92 萬 | 0.00% | +1,272+254.4% | 加碼 |
| 1620 Investment Advisors, Inc. | 1,454 | $2.39 萬 | 0.02% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 981 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 929 | $1.53 萬 | 0.00% | +333+55.9% | 加碼 |
| Clearstead Advisors, LLC | 922 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 841 | $1.40 萬 | 0.00% | −6,173−88.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 835 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 674 | $1.11 萬 | 0.00% | −481−41.6% | 減碼 |
| Legal & General Group Plc | 618 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 434 | $7,139 | 0.00% | −184−29.8% | 減碼 |
| Sterling Capital Management LLC | 406 | $6,679 | 0.00% | −90−18.1% | 減碼 |
| Investors Research Corp | 300 | $4,935 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 221 | $4,000 | 0.00% | −74−25.1% | 減碼 |
| Citigroup Inc | 159 | $2,616 | 0.00% | +68+74.7% | 加碼 |
| Optiver Holding B.V. | 126 | $2,073 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 100 | $1,656 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 56 | $921 | 0.00% | +56 | 新進 |
| EverSource Wealth Advisors, LLC | 9 | $148 | 0.00% | −34−79.1% | 減碼 |
| Essential Partners LLC | 7 | $115 | 0.00% | +5+250.0% | 加碼 |
| MAI Capital Management | 3 | $50 | 0.00% | +3 | 新進 |
| Allworth Financial LP | 3 | $50 | 0.00% | +3 | 新進 |
| Rothschild Investment LLC | 2 | $33 | 0.00% | +2 | 新進 |
| IFP Advisors, Inc | 1 | $16 | 0.00% | −1−50.0% | 減碼 |
| Huntington National Bank | 1 | $16 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 1 | $16 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −17,616−100.0% | 清倉 |
| Crestwood Advisors Group LLC | 0 | $0 | 0.00% | −15,438−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −11,437−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,663−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |