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。
2022 年第 2 季 13F 持有人
Hillman Solutions Corp. 在 2022/6/30 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
- 162
- 較 2022 年第 1 季 +40 家
- 持有股數
- 2.02 億
- 較 2022 年第 1 季 +1,367 萬 (+7.2%)
- 總市值
- $17.5 億
- 較 2022 年第 1 季 −$4.88 億 (−21.8%)
- 新進機構
- 62
- 另有 59 家加碼
- 清倉機構
- 22
- 另有 27 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CCMP Capital GP, LLC | 59,605,000 | $5.15 億 | 31.19% | −12,347,733−17.2% | 減碼 |
| Oak Hill Capital Management, LLC | 12,561,673 | $1.09 億 | 18.18% | −2,602,267−17.2% | 減碼 |
| Vanguard Group Inc | 11,084,995 | $9,577 萬 | 0.00% | +2,301,267+26.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 8,548,637 | $7,386 萬 | 0.23% | +7,517,121+728.7% | 加碼 |
| JPMorgan Chase & Co | 8,339,062 | $7,205 萬 | 0.01% | −80,006−1.0% | 減碼 |
| Jefferies Financial Group Inc. | 8,223,576 | $7,105 萬 | 47.50% | 00.0% | 不變 |
| BlackRock Inc. | 8,205,341 | $7,090 萬 | 0.00% | +6,581,239+405.2% | 加碼 |
| Conestoga Capital Advisors, LLC | 8,060,597 | $6,964 萬 | 1.27% | +147,820+1.9% | 加碼 |
| Burgundy Asset Management Ltd. | 7,604,368 | $6,570 萬 | 0.82% | +157,377+2.1% | 加碼 |
| Ameriprise Financial Inc | 6,688,876 | $5,776 萬 | 0.02% | +2,745,026+69.6% | 加碼 |
| Samlyn Capital, LLC | 5,544,375 | $4,790 萬 | 0.96% | +58,986+1.1% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 4,310,000 | $3,724 萬 | 0.50% | −263,000−5.8% | 減碼 |
| Brahman Capital Corp. | 4,146,509 | $3,583 萬 | 4.28% | −910,816−18.0% | 減碼 |
| Reinhart Partners, Inc. | 3,554,284 | $3,071 萬 | 1.68% | +273,837+8.3% | 加碼 |
| Bamco Inc | 3,250,000 | $2,808 萬 | 0.09% | −571,995−15.0% | 減碼 |
| Bayberry Capital Partners LP | 3,135,000 | $2,709 萬 | 8.47% | −75,000−2.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,627,001 | $2,270 萬 | 0.04% | +209,668+8.7% | 加碼 |
| Geode Capital Management, LLC | 2,237,779 | $1,933 萬 | 0.00% | +1,190,370+113.6% | 加碼 |
| State Street Corp | 2,199,548 | $1,900 萬 | 0.00% | +1,786,195+432.1% | 加碼 |
| Clearbridge Investments, LLC | 2,125,557 | $1,837 萬 | 0.02% | +108,127+5.4% | 加碼 |
| Marshall Wace, LLP | 1,950,194 | $1,685 萬 | 0.04% | +201,517+11.5% | 加碼 |
| Jefferies Group LLC | 1,634,700 | $1,412 萬 | 0.39% | 00.0% | 不變 |
| Aperture Investors, LLC | 1,617,212 | $1,397 萬 | 2.33% | +417,444+34.8% | 加碼 |
| Driehaus Capital Management LLC | 1,560,619 | $1,348 萬 | 0.22% | 00.0% | 不變 |
| Highside Global Management LLC | 1,363,808 | $1,178 萬 | 6.79% | −172,666−11.2% | 減碼 |
| Goldman Sachs Group Inc | 1,357,258 | $1,173 萬 | 0.00% | −439,594−24.5% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 921,145 | $1,025 萬 | 1.35% | +54,645+6.3% | 加碼 |
| Interval Partners, LP | 1,142,663 | $987.3 萬 | 0.70% | +691,587+153.3% | 加碼 |
| Northern Trust Corp | 1,111,743 | $960.6 萬 | 0.00% | +903,042+432.7% | 加碼 |
| Natixis Advisors, L.P. | 990,569 | $855.9 萬 | 0.04% | +960,089+3,149.9% | 加碼 |
| Penn Capital Management Co Inc | 988,262 | $853.9 萬 | 0.92% | +123,248+14.2% | 加碼 |
| Bank of America Corp | 913,689 | $789.3 萬 | 0.00% | +221,605+32.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 913,174 | $789.0 萬 | 0.06% | −15,272−1.6% | 減碼 |
| Wells Fargo & Company | 841,825 | $727.3 萬 | 0.00% | +676,561+409.4% | 加碼 |
| Charles Schwab Investment Management Inc | 804,957 | $695.5 萬 | 0.00% | +283,875+54.5% | 加碼 |
| New York State Common Retirement Fund | 775,876 | $670.4 萬 | 0.01% | +196,622+33.9% | 加碼 |
| Kennedy Capital Management, Inc. | 651,095 | $562.5 萬 | 0.16% | +49,760+8.3% | 加碼 |
| Comerica Bank | 594,749 | $544.8 萬 | 0.04% | +594,749 | 新進 |
| Credit Suisse AG | 550,132 | $475.3 萬 | 0.00% | +397,899+261.4% | 加碼 |
| Zuckerman Investment Group, LLC | 513,287 | $443.5 萬 | 0.81% | +22,286+4.5% | 加碼 |
| Nuveen Asset Management, LLC | 481,065 | $415.6 萬 | 0.00% | +481,065 | 新進 |
| Bank of New York Mellon Corp | 435,357 | $376.2 萬 | 0.00% | +384,131+749.9% | 加碼 |
| Envestnet Asset Management Inc | 403,681 | $348.8 萬 | 0.00% | +364,241+923.5% | 加碼 |
| Madison Asset Management, LLC | 358,997 | $310.2 萬 | 0.05% | +2,425+0.7% | 加碼 |
| Royal Bank of Canada | 350,200 | $302.7 萬 | 0.00% | +42,240+13.7% | 加碼 |
| Raymond James & Associates | 327,208 | $282.7 萬 | 0.00% | +70,448+27.4% | 加碼 |
| MCF Advisors LLC | 298,684 | $258.1 萬 | 0.27% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 294,783 | $254.7 萬 | 0.03% | +181,011+159.1% | 加碼 |
| Churchill Management Corp | 267,280 | $230.9 萬 | 0.06% | −29,860−10.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 240,011 | $207.4 萬 | 0.00% | +3,951+1.7% | 加碼 |
| Swiss National Bank | 229,300 | $198.1 萬 | 0.00% | 00.0% | 不變 |
| Altium Capital Management LP | 221,000 | $190.9 萬 | 0.81% | +25,000+12.8% | 加碼 |
| Stifel Financial Corp | 197,050 | $170.3 萬 | 0.00% | +178,634+970.0% | 加碼 |
| Millrace Asset Group, Inc. | 195,822 | $169.2 萬 | 1.58% | +66,191+51.1% | 加碼 |
| Renaissance Technologies LLC | 192,105 | $166.0 萬 | 0.00% | +141,205+277.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 190,795 | $164.8 萬 | 0.01% | +86,395+82.8% | 加碼 |
| Rhumbline Advisers | 189,531 | $163.8 萬 | 0.00% | +189,531 | 新進 |
| Russell Investments Group, Ltd. | 187,692 | $162.0 萬 | 0.00% | +187,692 | 新進 |
| Morgan Stanley | 174,802 | $151.1 萬 | 0.00% | +81,997+88.4% | 加碼 |
| Kornitzer Capital Management Inc | 160,000 | $138.2 萬 | 0.03% | 00.0% | 不變 |
| SEI Investments Co | 154,827 | $134.5 萬 | 0.00% | +154,827 | 新進 |
| K.J. Harrison & Partners Inc | 151,300 | $130.9 萬 | 0.35% | −151,500−50.0% | 減碼 |
| Chartwell Investment Partners, LLC | 148,821 | $128.6 萬 | 0.05% | +148,821 | 新進 |
| California State Teachers Retirement System | 140,519 | $121.4 萬 | 0.00% | +58,082+70.5% | 加碼 |
| Alliancebernstein L.P. | 135,400 | $117.0 萬 | 0.00% | +135,400 | 新進 |
| UBS Asset Management Americas Inc | 135,113 | $116.7 萬 | 0.00% | +35,833+36.1% | 加碼 |
| Susquehanna International Group, LLP | 111,864 | $96.7 萬 | 0.00% | −530,697−82.6% | 減碼 |
| Truist Financial Corp | 110,615 | $95.5 萬 | 0.00% | +110,615 | 新進 |
| Graham Capital Management, L.P. | 110,622 | $95.5 萬 | 0.04% | +110,622 | 新進 |
| Dynamic Technology Lab Private Ltd | 110,522 | $95.5 萬 | 0.11% | +110,522 | 新進 |
| Jane Street Group, LLC | 89,133 | $77.0 萬 | 0.00% | +33,849+61.2% | 加碼 |
| Invesco Ltd. | 79,569 | $68.7 萬 | 0.00% | +48,590+156.8% | 加碼 |
| Anchor Capital Advisors LLC | 77,435 | $66.9 萬 | 0.02% | +916+1.2% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 73,791 | $63.8 萬 | 0.17% | +73,791 | 新進 |
| MetLife Investment Management | 71,761 | $62.0 萬 | 0.00% | +71,761 | 新進 |
| First Republic Investment Management, Inc. | 70,977 | $61.3 萬 | 0.00% | +70,977 | 新進 |
| Davenport & Co LLC | 67,993 | $58.7 萬 | 0.00% | +67,993 | 新進 |
| Fiera Capital Corp | 66,000 | $57.0 萬 | 0.00% | −67,000−50.4% | 減碼 |
| Cna Financial Corp | 64,395 | $55.6 萬 | 0.19% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 64,157 | $55.4 萬 | 0.01% | −201,012−75.8% | 減碼 |
| HighTower Advisors, LLC | 63,221 | $55.4 萬 | 0.00% | +63,221 | 新進 |
| Deutsche Bank AG | 63,639 | $55.0 萬 | 0.00% | +63,639 | 新進 |
| American International Group, Inc. | 62,999 | $54.4 萬 | 0.00% | +62,999 | 新進 |
| Manufacturers Life Insurance Company, The | 54,553 | $47.1 萬 | 0.00% | +54,553 | 新進 |
| LPL Financial LLC | 53,235 | $46.0 萬 | 0.00% | +53,235 | 新進 |
| Citadel Advisors LLC | 52,101 | $45.0 萬 | 0.00% | +8,818+20.4% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 50,307 | $43.4 萬 | 0.04% | +50,307 | 新進 |
| Royce & Associates LP | 50,000 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| Moore Capital Management, LP | 50,000 | $43.2 萬 | 0.01% | +50,000 | 新進 |
| Voya Investment Management LLC | 49,382 | $42.7 萬 | 0.00% | +49,382 | 新進 |
| SG Americas Securities, LLC | 49,350 | $42.6 萬 | 0.01% | +49,350 | 新進 |
| Bokf, NA | 48,415 | $41.8 萬 | 0.01% | +48,415 | 新進 |
| Legacy Financial Advisors, Inc. | 47,500 | $41.0 萬 | 0.10% | 00.0% | 不變 |
| Verition Fund Management LLC | 43,790 | $37.8 萬 | 0.01% | +43,790 | 新進 |
| TownSquare Capital, LLC | 43,613 | $37.7 萬 | 0.01% | −10,608−19.6% | 減碼 |
| Skylands Capital, LLC | 41,615 | $36.0 萬 | 0.05% | −287,385−87.4% | 減碼 |
| Qube Research & Technologies Ltd | 39,371 | $34.0 萬 | 0.00% | +39,371 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 38,502 | $33.3 萬 | 0.00% | +38,502 | 新進 |
| Boston Partners | 38,217 | $33.0 萬 | 0.00% | +7,108+22.8% | 加碼 |
| Legal & General Group Plc | 36,922 | $31.9 萬 | 0.00% | +12,966+54.1% | 加碼 |