Hillman Solutions Corp.
HLMN- 交易所
- Nasdaq
- 產業
- Cutlery, Handtools & General Hardware
- SEC CIK
- 0001822492
近 90 天,Hillman Solutions Corp. 內部人申報 1 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 230 家機構在 13F 申報持有,市值合計 $16.6 億;沒有大師持有。
2021 年第 4 季 13F 持有人
Hillman Solutions Corp. 在 2021/12/31 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
- 119
- 較 2021 年第 3 季 +14 家
- 持有股數
- 1.84 億
- 較 2021 年第 3 季 +2,496 萬 (+15.7%)
- 總市值
- $19.8 億
- 較 2021 年第 3 季 +$8,106 萬 (+4.3%)
- 新進機構
- 35
- 另有 42 家加碼
- 清倉機構
- 21
- 另有 28 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 HLMN 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 | 230 | $16.6 億 |
| 2026 年第 1 季 | 235 | $16.6 億 |
| 2025 年第 4 季 | 238 | $17.3 億 |
| 2025 年第 3 季 | 241 | $18.4 億 |
| 2025 年第 2 季 | 231 | $14.6 億 |
| 2025 年第 1 季 | 244 | $17.6 億 |
| 2024 年第 4 季 | 248 | $19.0 億 |
| 2024 年第 3 季 | 221 | $20.7 億 |
| 2024 年第 2 季 | 199 | $17.4 億 |
| 2024 年第 1 季 | 193 | $20.3 億 |
| 2023 年第 4 季 | 181 | $17.6 億 |
| 2023 年第 3 季 | 188 | $15.9 億 |
| 2023 年第 2 季 | 184 | $17.5 億 |
| 2023 年第 1 季 | 173 | $16.5 億 |
| 2022 年第 4 季 | 171 | $14.3 億 |
| 2022 年第 3 季 | 157 | $15.4 億 |
| 2022 年第 2 季 | 162 | $17.5 億 |
| 2022 年第 1 季 | 123 | $22.4 億 |
| 2021 年第 4 季 | 119 | $19.8 億 |
| 2021 年第 3 季 | 107 | $19.1 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 4 季持有機構
每家機構持有 Hillman Solutions Corp. 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CCMP Capital GP, LLC | 71,952,733 | $7.73 億 | 24.74% | 00.0% | 不變 |
| Oak Hill Capital Management, LLC | 15,163,940 | $1.63 億 | 21.24% | +15,163,940 | 新進 |
| Jefferies Financial Group Inc. | 8,223,576 | $8,840 萬 | 39.45% | +1,052,000+14.7% | 加碼 |
| Conestoga Capital Advisors, LLC | 7,992,553 | $8,592 萬 | 1.12% | +38,225+0.5% | 加碼 |
| JPMorgan Chase & Co | 7,447,974 | $8,007 萬 | 0.01% | +1,997,697+36.7% | 加碼 |
| Brahman Capital Corp. | 6,679,795 | $7,181 萬 | 5.23% | +63,032+1.0% | 加碼 |
| Burgundy Asset Management Ltd. | 6,069,949 | $6,525 萬 | 0.64% | +986,863+19.4% | 加碼 |
| Samlyn Capital, LLC | 6,031,429 | $6,484 萬 | 0.99% | +175,327+3.0% | 加碼 |
| Bamco Inc | 5,854,330 | $6,293 萬 | 0.13% | +408,632+7.5% | 加碼 |
| Vanguard Group Inc | 4,702,820 | $5,056 萬 | 0.00% | +138,759+3.0% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 4,423,000 | $4,755 萬 | 0.51% | +4,050,000+1,085.8% | 加碼 |
| Bayberry Capital Partners LP | 3,656,000 | $3,930 萬 | 11.40% | +511,000+16.2% | 加碼 |
| Ameriprise Financial Inc | 3,482,599 | $3,744 萬 | 0.01% | +3,151,894+953.1% | 加碼 |
| Reinhart Partners, Inc. | 3,029,054 | $3,256 萬 | 1.56% | +1,705,948+128.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,129,031 | $2,289 萬 | 0.03% | +2,129,031 | 新進 |
| Marshall Wace, LLP | 1,968,108 | $2,116 萬 | 0.04% | +1,955,456+15,455.7% | 加碼 |
| Clearbridge Investments, LLC | 1,722,100 | $1,851 萬 | 0.01% | −56,992−3.2% | 減碼 |
| Highside Global Management LLC | 1,636,474 | $1,759 萬 | 6.93% | +78,000+5.0% | 加碼 |
| Jefferies Group LLC | 1,634,700 | $1,757 萬 | 0.33% | +131,500+8.7% | 加碼 |
| BlackRock Inc. | 1,623,162 | $1,745 萬 | 0.00% | +297,090+22.4% | 加碼 |
| Driehaus Capital Management LLC | 1,560,619 | $1,678 萬 | 0.17% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,457,989 | $1,567 萬 | 0.00% | −582,730−28.6% | 減碼 |
| Geode Capital Management, LLC | 1,010,081 | $1,086 萬 | 0.00% | +132,657+15.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 939,716 | $1,010 萬 | 0.06% | +5,761+0.6% | 加碼 |
| Alyeska Investment Group, L.P. | 769,477 | $827.2 萬 | 0.10% | −931,469−54.8% | 減碼 |
| Hudson Way Capital Management LLC | 742,418 | $798.1 萬 | 1.82% | −396,935−34.8% | 減碼 |
| HPS Investment Partners, LLC | 734,083 | $789.1 萬 | 3.00% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 658,320 | $777.9 萬 | 0.78% | −13,550−2.0% | 減碼 |
| Interval Partners, LP | 611,413 | $657.3 萬 | 0.45% | +27,177+4.7% | 加碼 |
| New York State Common Retirement Fund | 579,254 | $622.7 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 556,772 | $598.5 萬 | 0.00% | +27,186+5.1% | 加碼 |
| Kennedy Capital Management, Inc. | 530,540 | $570.3 萬 | 0.12% | +285,885+116.9% | 加碼 |
| Charles Schwab Investment Management Inc | 483,806 | $520.1 萬 | 0.00% | +5,533+1.2% | 加碼 |
| Zuckerman Investment Group, LLC | 476,718 | $512.5 萬 | 0.79% | −23,350−4.7% | 減碼 |
| Russell Investments Group, Ltd. | 467,616 | $502.5 萬 | 0.01% | +436,817+1,418.3% | 加碼 |
| Skylands Capital, LLC | 436,536 | $469.3 萬 | 0.54% | +96,786+28.5% | 加碼 |
| Eidelman Virant Capital | 401,830 | $432.6 萬 | 1.60% | +3,850+1.0% | 加碼 |
| State Street Corp | 385,444 | $414.4 萬 | 0.00% | +76,844+24.9% | 加碼 |
| K.J. Harrison & Partners Inc | 340,300 | $366.4 萬 | 0.52% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 323,770 | $348.1 萬 | 0.00% | 00.0% | 不變 |
| Clearline Capital LP | 320,387 | $344.4 萬 | 0.47% | +320,387 | 新進 |
| Madison Asset Management, LLC | 289,755 | $311.5 萬 | 0.04% | +289,755 | 新進 |
| Ionic Capital Management LLC | 272,416 | $292.8 萬 | 0.50% | +90,416+49.7% | 加碼 |
| Royal Bank of Canada | 271,982 | $292.3 萬 | 0.00% | +3,766+1.4% | 加碼 |
| Raymond James & Associates | 228,484 | $245.6 萬 | 0.00% | −20,872−8.4% | 減碼 |
| Advisory Research Inc | 222,880 | $239.6 萬 | 0.19% | −390,083−63.6% | 減碼 |
| Northern Trust Corp | 211,259 | $227.1 萬 | 0.00% | +36,145+20.6% | 加碼 |
| Swiss National Bank | 206,400 | $221.9 萬 | 0.00% | +206,400 | 新進 |
| Fiera Capital Corp | 169,300 | $182.0 萬 | 0.00% | −15,700−8.5% | 減碼 |
| HRT Financial LP | 168,421 | $181.0 萬 | 0.01% | +168,421 | 新進 |
| Kornitzer Capital Management Inc | 160,000 | $172.0 萬 | 0.03% | +160,000 | 新進 |
| Millrace Asset Group, Inc. | 156,447 | $168.2 萬 | 0.98% | +156,447 | 新進 |
| Nomura Holdings Inc | 143,267 | $153.9 萬 | 0.01% | −1,764−1.2% | 減碼 |
| Altium Capital Management LP | 142,000 | $152.7 萬 | 0.43% | 00.0% | 不變 |
| Wells Fargo & Company | 138,443 | $148.8 萬 | 0.00% | −1,633,799−92.2% | 減碼 |
| Verition Fund Management LLC | 124,378 | $133.7 萬 | 0.02% | +6,359+5.4% | 加碼 |
| Sage Rock Capital Management LP | 110,000 | $118.3 萬 | 0.18% | +78,500+249.2% | 加碼 |
| ExodusPoint Capital Management, LP | 107,028 | $115.1 萬 | 0.01% | +107,028 | 新進 |
| Schonfeld Strategic Advisors LLC | 97,362 | $104.6 萬 | 0.01% | −11,738−10.8% | 減碼 |
| Morgan Stanley | 93,114 | $100.1 萬 | 0.00% | −68,842−42.5% | 減碼 |
| LMR Partners LLP | 90,304 | $97.1 萬 | 0.01% | +90,304 | 新進 |
| Susquehanna International Group, LLP | 86,642 | $93.1 萬 | 0.00% | +86,642 | 新進 |
| Boston Partners | 84,385 | $90.7 萬 | 0.00% | +84,385 | 新進 |
| Occudo Quantitative Strategies LP | 83,345 | $89.6 萬 | 0.08% | +83,345 | 新進 |
| California State Teachers Retirement System | 79,220 | $85.2 萬 | 0.00% | +79,220 | 新進 |
| Anchor Capital Advisors LLC | 74,378 | $80.0 萬 | 0.02% | +32,388+77.1% | 加碼 |
| Citadel Advisors LLC | 68,930 | $74.1 萬 | 0.00% | −7,732−10.1% | 減碼 |
| Allstate Corp | 67,830 | $72.9 萬 | 0.01% | +8,728+14.8% | 加碼 |
| ACT Capital Management, LLC | 65,000 | $69.9 萬 | 0.51% | 00.0% | 不變 |
| Cna Financial Corp | 64,395 | $69.2 萬 | 0.18% | 00.0% | 不變 |
| Credit Suisse AG | 60,945 | $65.5 萬 | 0.00% | +60,945 | 新進 |
| Cubist Systematic Strategies, LLC | 50,900 | $54.7 萬 | 0.01% | −196,711−79.4% | 減碼 |
| Royce & Associates LP | 50,000 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 50,000 | $53.8 萬 | 0.03% | 00.0% | 不變 |
| TownSquare Capital, LLC | 47,375 | $50.9 萬 | 0.01% | +47,375 | 新進 |
| Yakira Capital Management, Inc. | 46,751 | $50.3 萬 | 0.06% | −11,249−19.4% | 減碼 |
| Bank of New York Mellon Corp | 45,343 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 44,869 | $48.2 萬 | 0.00% | −3,033−6.3% | 減碼 |
| CNH Partners LLC | 38,121 | $41.0 萬 | 0.01% | +38,121 | 新進 |
| Qube Research & Technologies Ltd | 35,829 | $38.5 萬 | 0.00% | +35,829 | 新進 |
| Parametric Portfolio Associates LLC | 34,907 | $37.5 萬 | 0.00% | −17,342−33.2% | 減碼 |
| Natixis Advisors, L.P. | 26,749 | $28.8 萬 | 0.00% | +3,170+13.4% | 加碼 |
| Glenmede Trust Co NA | 26,290 | $28.2 萬 | 0.00% | −885−3.3% | 減碼 |
| M&T Bank Corp | 25,441 | $27.3 萬 | 0.00% | +288+1.1% | 加碼 |
| Arizona State Retirement System | 25,242 | $27.1 萬 | 0.00% | +25,242 | 新進 |
| Legal & General Group Plc | 23,311 | $25.1 萬 | 0.00% | +23,311 | 新進 |
| Envestnet Asset Management Inc | 21,183 | $22.8 萬 | 0.00% | −901−4.1% | 減碼 |
| Mirabella Financial Services LLP | 20,462 | $22.0 萬 | 0.02% | +20,462 | 新進 |
| UBS Asset Management Americas Inc | 20,400 | $21.9 萬 | 0.00% | +20,400 | 新進 |
| Spouting Rock Asset Management, LLC | 19,823 | $21.3 萬 | 0.17% | +19,823 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 19,700 | $21.2 萬 | 0.00% | +900+4.8% | 加碼 |
| Stifel Financial Corp | 18,916 | $20.3 萬 | 0.00% | +6,416+51.3% | 加碼 |
| Janus Henderson Group PLC | 18,870 | $20.3 萬 | 0.00% | +18,870 | 新進 |
| Teacher Retirement System of Texas | 18,079 | $19.4 萬 | 0.00% | +18,079 | 新進 |
| Baird Financial Group, Inc. | 17,285 | $18.6 萬 | 0.00% | +550+3.3% | 加碼 |
| Exos Asset Management LLC | 16,444 | $17.7 萬 | 0.09% | −3,548−17.7% | 減碼 |
| Millennium Management LLC | 14,943 | $16.1 萬 | 0.00% | −1,334,039−98.9% | 減碼 |
| Victory Capital Management Inc | 14,735 | $15.8 萬 | 0.00% | −177−1.2% | 減碼 |
| Atalaya Capital Management LP | 14,675 | $15.8 萬 | 0.02% | +14,675 | 新進 |
| Oppenheimer Asset Management Inc. | 14,533 | $15.6 萬 | 0.00% | +14,533 | 新進 |