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 3 季 13F 持有人
Hillman Solutions Corp. 在 2022/9/30 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
- 157
- 較 2022 年第 2 季 −4 家
- 持有股數
- 2.04 億
- 較 2022 年第 2 季 +132.8 萬 (+0.7%)
- 總市值
- $15.4 億
- 較 2022 年第 2 季 −$2.16 億 (−12.3%)
- 新進機構
- 21
- 另有 60 家加碼
- 清倉機構
- 25
- 另有 49 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CCMP Capital GP, LLC | 59,605,000 | $4.49 億 | 39.64% | 00.0% | 不變 |
| Vanguard Group Inc | 11,455,150 | $8,637 萬 | 0.00% | +370,155+3.3% | 加碼 |
| JPMorgan Chase & Co | 9,746,942 | $7,349 萬 | 0.01% | +1,407,880+16.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 8,361,139 | $6,304 萬 | 0.21% | −187,498−2.2% | 減碼 |
| BlackRock Inc. | 8,326,660 | $6,278 萬 | 0.00% | +121,319+1.5% | 加碼 |
| Jefferies Financial Group Inc. | 8,223,576 | $6,201 萬 | 47.37% | 00.0% | 不變 |
| Burgundy Asset Management Ltd. | 7,399,822 | $5,580 萬 | 0.78% | −204,546−2.7% | 減碼 |
| Conestoga Capital Advisors, LLC | 7,301,127 | $5,505 萬 | 1.08% | −759,470−9.4% | 減碼 |
| Ameriprise Financial Inc | 6,552,514 | $4,941 萬 | 0.02% | −136,362−2.0% | 減碼 |
| Oak Hill Capital Management, LLC | 6,426,667 | $4,846 萬 | 9.12% | −6,135,006−48.8% | 減碼 |
| Samlyn Capital, LLC | 5,523,941 | $4,165 萬 | 0.79% | −20,434−0.4% | 減碼 |
| Neuberger Berman Group LLC | 4,393,972 | $3,313 萬 | 0.03% | +4,393,972 | 新進 |
| Clal Insurance Enterprises Holdings Ltd | 4,310,000 | $3,250 萬 | 0.45% | 00.0% | 不變 |
| Reinhart Partners, Inc. | 4,059,824 | $3,061 萬 | 1.89% | +505,540+14.2% | 加碼 |
| Bamco Inc | 3,250,000 | $2,451 萬 | 0.08% | 00.0% | 不變 |
| Bayberry Capital Partners LP | 3,250,000 | $2,451 萬 | 8.00% | +115,000+3.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,644,954 | $1,994 萬 | 0.04% | +17,953+0.7% | 加碼 |
| American Century Companies Inc | 2,526,414 | $1,905 萬 | 0.02% | +2,526,414 | 新進 |
| State Street Corp | 2,448,020 | $1,846 萬 | 0.00% | +248,472+11.3% | 加碼 |
| Geode Capital Management, LLC | 2,423,839 | $1,828 萬 | 0.00% | +186,060+8.3% | 加碼 |
| Clearbridge Investments, LLC | 2,359,626 | $1,779 萬 | 0.02% | +234,069+11.0% | 加碼 |
| Aperture Investors, LLC | 1,992,407 | $1,502 萬 | 2.46% | +375,195+23.2% | 加碼 |
| WCM Investment Management, LLC | 1,892,114 | $1,436 萬 | 0.05% | +1,892,114 | 新進 |
| Jefferies Group LLC | 1,634,700 | $1,233 萬 | 0.36% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 1,560,619 | $1,177 萬 | 0.18% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,512,584 | $1,141 萬 | 0.03% | −437,610−22.4% | 減碼 |
| Northern Trust Corp | 1,510,361 | $1,139 萬 | 0.00% | +398,618+35.9% | 加碼 |
| Interval Partners, LP | 1,460,213 | $1,101 萬 | 0.65% | +317,550+27.8% | 加碼 |
| Morgan Stanley | 1,434,375 | $1,082 萬 | 0.00% | +1,259,573+720.6% | 加碼 |
| Penn Capital Management Co Inc | 1,069,371 | $807.4 萬 | 0.90% | +81,109+8.2% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 982,895 | $741.1 萬 | 1.24% | +61,750+6.7% | 加碼 |
| Charles Schwab Investment Management Inc | 908,137 | $684.8 萬 | 0.00% | +103,180+12.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 853,106 | $643.2 萬 | 0.05% | −60,068−6.6% | 減碼 |
| New York State Common Retirement Fund | 834,979 | $629.6 萬 | 0.01% | +59,103+7.6% | 加碼 |
| Wells Fargo & Company | 800,478 | $603.6 萬 | 0.00% | −41,347−4.9% | 減碼 |
| Bank of America Corp | 777,305 | $586.2 萬 | 0.00% | −136,384−14.9% | 減碼 |
| Millennium Management LLC | 723,236 | $545.3 萬 | 0.01% | +723,236 | 新進 |
| Kennedy Capital Management, Inc. | 698,351 | $526.6 萬 | 0.15% | +47,256+7.3% | 加碼 |
| Natixis Advisors, L.P. | 582,558 | $439.2 萬 | 0.02% | −408,011−41.2% | 減碼 |
| Credit Suisse AG | 552,221 | $416.4 萬 | 0.00% | +2,089+0.4% | 加碼 |
| Comerica Bank | 594,749 | $406.8 萬 | 0.03% | 00.0% | 不變 |
| Zuckerman Investment Group, LLC | 508,143 | $383.1 萬 | 0.72% | −5,144−1.0% | 減碼 |
| Bank of New York Mellon Corp | 506,553 | $382.0 萬 | 0.00% | +71,196+16.4% | 加碼 |
| Nuveen Asset Management, LLC | 471,644 | $355.6 萬 | 0.00% | −9,421−2.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 469,700 | $354.2 萬 | 0.03% | +174,917+59.3% | 加碼 |
| SEI Investments Co | 445,458 | $335.9 萬 | 0.01% | +290,631+187.7% | 加碼 |
| Citadel Advisors LLC | 409,320 | $308.6 萬 | 0.00% | +357,219+685.6% | 加碼 |
| Envestnet Asset Management Inc | 389,812 | $293.9 萬 | 0.00% | −13,869−3.4% | 減碼 |
| Russell Investments Group, Ltd. | 366,755 | $276.2 萬 | 0.01% | +179,063+95.4% | 加碼 |
| Madison Asset Management, LLC | 360,283 | $271.7 萬 | 0.05% | +1,286+0.4% | 加碼 |
| Raymond James & Associates | 349,617 | $263.6 萬 | 0.00% | +22,409+6.8% | 加碼 |
| Royal Bank of Canada | 345,693 | $260.6 萬 | 0.00% | −4,507−1.3% | 減碼 |
| Goldman Sachs Group Inc | 319,518 | $240.9 萬 | 0.00% | −1,037,740−76.5% | 減碼 |
| Clearline Capital LP | 318,765 | $240.3 萬 | 0.33% | +318,765 | 新進 |
| FMR LLC | 308,301 | $232.5 萬 | 0.00% | +308,068+132,218.0% | 加碼 |
| Ancora Advisors, LLC | 308,140 | $232.3 萬 | 0.07% | +307,840+102,613.3% | 加碼 |
| MCF Advisors LLC | 298,684 | $225.2 萬 | 0.25% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 232,788 | $175.6 萬 | 0.00% | −7,223−3.0% | 減碼 |
| Swiss National Bank | 229,300 | $172.9 萬 | 0.00% | 00.0% | 不變 |
| Altium Capital Management LP | 221,000 | $166.6 萬 | 0.63% | 00.0% | 不變 |
| Rhumbline Advisers | 201,508 | $151.9 萬 | 0.00% | +11,977+6.3% | 加碼 |
| Stifel Financial Corp | 185,426 | $139.8 萬 | 0.00% | −11,624−5.9% | 減碼 |
| Kornitzer Capital Management Inc | 160,000 | $120.6 萬 | 0.03% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 154,261 | $116.3 萬 | 0.05% | +5,440+3.7% | 加碼 |
| California State Teachers Retirement System | 136,666 | $103.0 萬 | 0.00% | −3,853−2.7% | 減碼 |
| Alliancebernstein L.P. | 135,400 | $102.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 115,541 | $87.1 萬 | 0.00% | −19,572−14.5% | 減碼 |
| Truist Financial Corp | 112,513 | $84.8 萬 | 0.00% | +1,898+1.7% | 加碼 |
| Gyon Technologies Capital Management, LP | 107,555 | $81.1 萬 | 0.25% | +94,956+753.7% | 加碼 |
| Thrivent Financial for Lutherans | 85,061 | $64.1 萬 | 0.00% | +85,061 | 新進 |
| PEAK6 Investments LLC | 79,831 | $60.2 萬 | 0.02% | +48,509+154.9% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 74,951 | $56.5 萬 | 0.18% | +1,160+1.6% | 加碼 |
| Invesco Ltd. | 73,969 | $55.7 萬 | 0.00% | −5,600−7.0% | 減碼 |
| MetLife Investment Management | 71,761 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 69,940 | $52.7 萬 | 0.00% | +1,947+2.9% | 加碼 |
| AlphaCrest Capital Management LLC | 66,521 | $50.2 萬 | 0.03% | +66,521 | 新進 |
| American International Group, Inc. | 63,901 | $48.2 萬 | 0.00% | +902+1.4% | 加碼 |
| Cna Financial Corp | 60,902 | $45.9 萬 | 0.17% | −3,493−5.4% | 減碼 |
| First Republic Investment Management, Inc. | 58,958 | $44.5 萬 | 0.00% | −12,019−16.9% | 減碼 |
| HighTower Advisors, LLC | 57,355 | $43.4 萬 | 0.00% | −5,866−9.3% | 減碼 |
| Deutsche Bank AG | 57,361 | $43.3 萬 | 0.00% | −6,278−9.9% | 減碼 |
| ExodusPoint Capital Management, LP | 57,019 | $43.0 萬 | 0.01% | −7,138−11.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 56,628 | $42.6 萬 | 0.04% | +6,321+12.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 55,672 | $42.0 萬 | 0.00% | +17,170+44.6% | 加碼 |
| LPL Financial LLC | 54,496 | $41.1 萬 | 0.00% | +1,261+2.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 53,788 | $40.6 萬 | 0.00% | −765−1.4% | 減碼 |
| Anchor Capital Advisors LLC | 52,965 | $39.9 萬 | 0.01% | −24,470−31.6% | 減碼 |
| Voya Investment Management LLC | 51,740 | $39.0 萬 | 0.00% | +2,358+4.8% | 加碼 |
| Holocene Advisors, LP | 50,463 | $38.0 萬 | 0.00% | +50,463 | 新進 |
| Royce & Associates LP | 50,000 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Moore Capital Management, LP | 50,000 | $37.7 萬 | 0.01% | 00.0% | 不變 |
| Bokf, NA | 48,415 | $36.5 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 47,922 | $36.1 萬 | 0.00% | −63,942−57.2% | 減碼 |
| Legacy Financial Advisors, Inc. | 47,500 | $35.8 萬 | 0.09% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 46,069 | $34.7 萬 | 0.00% | −144,726−75.9% | 減碼 |
| Skylands Capital, LLC | 41,615 | $31.4 萬 | 0.05% | 00.0% | 不變 |
| SG Americas Securities, LLC | 41,572 | $31.3 萬 | 0.00% | −7,778−15.8% | 減碼 |
| TownSquare Capital, LLC | 40,293 | $30.4 萬 | 0.01% | −3,320−7.6% | 減碼 |
| UBS Group AG | 38,407 | $29.0 萬 | 0.00% | +37,460+3,955.6% | 加碼 |
| Legal & General Group Plc | 38,080 | $28.7 萬 | 0.00% | +1,158+3.1% | 加碼 |