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。
2023 年第 3 季 13F 持有人
Hillman Solutions Corp. 在 2023/9/30 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
- 188
- 較 2023 年第 2 季 +6 家
- 持有股數
- 1.92 億
- 較 2023 年第 2 季 −166.7 萬 (−0.9%)
- 總市值
- $15.9 億
- 較 2023 年第 2 季 −$1.60 億 (−9.2%)
- 新進機構
- 22
- 另有 86 家加碼
- 清倉機構
- 16
- 另有 57 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,156,902 | $1.58 億 | 0.00% | +1,613,190+9.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 15,614,550 | $1.29 億 | 0.37% | −609,654−3.8% | 減碼 |
| BlackRock Inc. | 13,367,570 | $1.10 億 | 0.00% | +1,661,458+14.2% | 加碼 |
| JPMorgan Chase & Co | 10,479,817 | $8,646 萬 | 0.01% | −331,696−3.1% | 減碼 |
| Jefferies Financial Group Inc. | 9,855,076 | $8,130 萬 | 2.03% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 8,251,954 | $6,808 萬 | 0.06% | −30,176−0.4% | 減碼 |
| Conestoga Capital Advisors, LLC | 8,073,118 | $6,660 萬 | 1.14% | −1,013,908−11.2% | 減碼 |
| Burgundy Asset Management Ltd. | 7,698,558 | $6,351 萬 | 0.78% | +127,305+1.7% | 加碼 |
| American Century Companies Inc | 7,295,645 | $6,019 萬 | 0.05% | −705,792−8.8% | 減碼 |
| Reinhart Partners, Inc. | 6,054,201 | $4,995 萬 | 2.59% | +206,926+3.5% | 加碼 |
| Clearbridge Investments, LLC | 4,751,181 | $3,920 萬 | 0.04% | −86,269−1.8% | 減碼 |
| Wellington Management Group LLP | 4,717,999 | $3,892 萬 | 0.01% | +320,371+7.3% | 加碼 |
| Geode Capital Management, LLC | 4,173,052 | $3,443 萬 | 0.00% | +625,442+17.6% | 加碼 |
| Alliancebernstein L.P. | 3,964,377 | $3,271 萬 | 0.01% | −56,727−1.4% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 3,700,000 | $3,053 萬 | 0.43% | −610,000−14.2% | 減碼 |
| State Street Corp | 3,610,747 | $2,979 萬 | 0.00% | +329,779+10.1% | 加碼 |
| WCM Investment Management, LLC | 3,226,824 | $2,630 萬 | 0.08% | +716,706+28.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,159,504 | $2,607 萬 | 0.05% | −29,195−0.9% | 減碼 |
| Natixis Advisors, L.P. | 2,537,409 | $2,093 萬 | 0.06% | +18,333+0.7% | 加碼 |
| Northern Trust Corp | 2,355,788 | $1,944 萬 | 0.00% | +326,281+16.1% | 加碼 |
| Citadel Advisors LLC | 2,232,702 | $1,842 萬 | 0.02% | +193,695+9.5% | 加碼 |
| Samlyn Capital, LLC | 2,199,677 | $1,815 萬 | 0.32% | −3,217,942−59.4% | 減碼 |
| Nuveen Asset Management, LLC | 2,125,033 | $1,753 萬 | 0.01% | +1,712,050+414.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,912,749 | $1,578 萬 | 0.00% | +371,929+24.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,903,099 | $1,570 萬 | 0.01% | +1,360,976+251.0% | 加碼 |
| Wells Fargo & Company | 1,901,856 | $1,569 萬 | 0.00% | +87,072+4.8% | 加碼 |
| Interval Partners, LP | 1,806,361 | $1,490 萬 | 0.61% | +75,366+4.4% | 加碼 |
| Aperture Investors, LLC | 1,795,981 | $1,482 萬 | 2.35% | −1,691,973−48.5% | 減碼 |
| Penn Capital Management Co Inc | 1,640,780 | $1,358 萬 | 1.39% | −312,722−16.0% | 減碼 |
| Bayberry Capital Partners LP | 1,600,000 | $1,320 萬 | 4.95% | 00.0% | 不變 |
| Punch & Associates Investment Management, Inc. | 1,460,342 | $1,205 萬 | 0.77% | +7,615+0.5% | 加碼 |
| Cercano Management LLC | 1,324,697 | $1,093 萬 | 0.39% | +1,324,697 | 新進 |
| Envestnet Asset Management Inc | 1,232,722 | $1,017 萬 | 0.00% | +427,580+53.1% | 加碼 |
| Driehaus Capital Management LLC | 1,151,972 | $950.4 萬 | 0.12% | 00.0% | 不變 |
| Eagle Asset Management Inc | 1,081,040 | $891.9 萬 | 0.05% | +449,101+71.1% | 加碼 |
| SEI Investments Co | 1,076,966 | $888.5 萬 | 0.02% | −46,019−4.1% | 減碼 |
| New York State Common Retirement Fund | 1,059,960 | $874.5 萬 | 0.01% | +1040.0% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 1,004,287 | $828.5 萬 | 1.09% | +11,892+1.2% | 加碼 |
| Kennedy Capital Management, Inc. | 995,360 | $821.2 萬 | 0.20% | +22,165+2.3% | 加碼 |
| Russell Investments Group, Ltd. | 976,518 | $805.6 萬 | 0.02% | −261,023−21.1% | 減碼 |
| Marathon Capital Management | 921,850 | $760.5 萬 | 1.91% | −975−0.1% | 減碼 |
| Bernzott Capital Advisors | 914,352 | $754.3 萬 | 2.60% | −563,477−38.1% | 減碼 |
| Bank of America Corp | 792,910 | $654.2 萬 | 0.00% | −111,567−12.3% | 減碼 |
| Bank of New York Mellon Corp | 789,242 | $651.1 萬 | 0.00% | +70,573+9.8% | 加碼 |
| Goldman Sachs Group Inc | 779,503 | $643.1 萬 | 0.00% | −165,086−17.5% | 減碼 |
| Comerica Bank | 680,454 | $561.4 萬 | 0.03% | +680,454 | 新進 |
| Telemark Asset Management, LLC | 600,000 | $495.0 萬 | 0.75% | +50,000+9.1% | 加碼 |
| Raymond James & Associates | 548,556 | $452.6 萬 | 0.00% | −17,512−3.1% | 減碼 |
| Royal Bank of Canada | 502,133 | $414.4 萬 | 0.00% | +36,801+7.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 479,099 | $395.3 萬 | 0.03% | −336,652−41.3% | 減碼 |
| Madison Asset Management, LLC | 452,736 | $373.5 萬 | 0.05% | −1140.0% | 減碼 |
| Swiss National Bank | 427,600 | $352.8 萬 | 0.00% | +4,200+1.0% | 加碼 |
| Zuckerman Investment Group, LLC | 424,719 | $350.4 萬 | 0.50% | −28,690−6.3% | 減碼 |
| Two Sigma Investments, LP | 423,894 | $349.7 萬 | 0.01% | +98,494+30.3% | 加碼 |
| Putnam Investments LLC | 414,210 | $341.7 萬 | 0.01% | +414,210 | 新進 |
| Ameriprise Financial Inc | 412,428 | $340.3 萬 | 0.00% | −1,532,557−78.8% | 減碼 |
| Seven Grand Managers, LLC | 399,926 | $329.9 萬 | 4.42% | +291,861+270.1% | 加碼 |
| Stifel Financial Corp | 371,666 | $306.6 萬 | 0.00% | −11,932−3.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 357,211 | $294.7 萬 | 0.03% | −814,489−69.5% | 減碼 |
| Two Sigma Advisers, LP | 328,800 | $271.3 萬 | 0.01% | +262,300+394.4% | 加碼 |
| Morgan Stanley | 305,651 | $252.2 萬 | 0.00% | −667,671−68.6% | 減碼 |
| Rhumbline Advisers | 296,829 | $244.9 萬 | 0.00% | +37,609+14.5% | 加碼 |
| MCF Advisors LLC | 278,980 | $230.2 萬 | 0.21% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 273,946 | $226.0 萬 | 0.01% | −21,835−7.4% | 減碼 |
| Boston Partners | 272,165 | $224.5 萬 | 0.00% | −23,737−8.0% | 減碼 |
| Invesco Ltd. | 250,540 | $206.7 萬 | 0.00% | +4,973+2.0% | 加碼 |
| Truist Financial Corp | 248,353 | $204.9 萬 | 0.00% | +860.0% | 加碼 |
| California State Teachers Retirement System | 215,027 | $177.4 萬 | 0.00% | −13,537−5.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 213,450 | $176.1 萬 | 0.00% | +280.0% | 加碼 |
| Qube Research & Technologies Ltd | 200,878 | $165.7 萬 | 0.00% | −212,901−51.5% | 減碼 |
| Royce & Associates LP | 200,000 | $165.0 萬 | 0.02% | +10,000+5.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 185,607 | $153.1 萬 | 0.02% | +32,765+21.4% | 加碼 |
| Legal & General Group Plc | 183,193 | $151.1 萬 | 0.00% | +7,327+4.2% | 加碼 |
| Skylands Capital, LLC | 178,215 | $147.0 萬 | 0.22% | −31,550−15.0% | 減碼 |
| Credit Suisse AG | 177,009 | $146.0 萬 | 0.00% | −144,736−45.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 175,073 | $144.4 萬 | 0.00% | +163,517+1,415.0% | 加碼 |
| Davenport & Co LLC | 171,990 | $141.9 萬 | 0.01% | +4,206+2.5% | 加碼 |
| Marshall Wace, LLP | 171,851 | $141.8 萬 | 0.00% | +20,772+13.7% | 加碼 |
| UBS Asset Management Americas Inc | 162,494 | $134.1 萬 | 0.00% | +31,990+24.5% | 加碼 |
| Kornitzer Capital Management Inc | 160,000 | $132.0 萬 | 0.03% | 00.0% | 不變 |
| CI Private Wealth, LLC | 154,752 | $127.7 萬 | 0.00% | +154,752 | 新進 |
| Jane Street Group, LLC | 148,344 | $122.4 萬 | 0.00% | +6,625+4.7% | 加碼 |
| HighTower Advisors, LLC | 141,743 | $116.3 萬 | 0.00% | −1,585−1.1% | 減碼 |
| Millennium Management LLC | 131,142 | $108.2 萬 | 0.00% | −395,237−75.1% | 減碼 |
| Verition Fund Management LLC | 123,174 | $101.6 萬 | 0.01% | +123,174 | 新進 |
| Man Group plc | – | $97.1 萬 | 0.00% | – | 新進 |
| UBS Group AG | 115,267 | $95.1 萬 | 0.00% | −47,212−29.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 112,636 | $92.9 萬 | 0.06% | 00.0% | 不變 |
| Legacy Financial Advisors, Inc. | 112,500 | $92.8 萬 | 0.19% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 107,223 | $88.5 萬 | 0.02% | −14,973−12.3% | 減碼 |
| MetLife Investment Management | 103,445 | $85.3 萬 | 0.01% | +11,788+12.9% | 加碼 |
| Gotham Asset Management, LLC | 100,084 | $82.6 萬 | 0.02% | +19,152+23.7% | 加碼 |
| Moore Capital Management, LP | 100,000 | $82.5 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 99,643 | $82.1 萬 | 0.00% | +138+0.1% | 加碼 |
| American International Group, Inc. | 97,507 | $80.4 萬 | 0.01% | +14,398+17.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 91,735 | $75.7 萬 | 0.00% | +21,485+30.6% | 加碼 |
| Squarepoint Ops LLC | 91,176 | $75.2 萬 | 0.00% | +53,718+143.4% | 加碼 |
| Deutsche Bank AG | 90,519 | $74.7 萬 | 0.00% | +19,183+26.9% | 加碼 |
| LPL Financial LLC | 88,672 | $73.2 萬 | 0.00% | +5,211+6.2% | 加碼 |
| Renaissance Technologies LLC | 86,029 | $71.0 萬 | 0.00% | −177,400−67.3% | 減碼 |