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。
2024 年第 3 季 13F 持有人
Hillman Solutions Corp. 在 2024/9/30 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
- 221
- 較 2024 年第 2 季 +25 家
- 持有股數
- 1.96 億
- 較 2024 年第 2 季 +1,277 萬 (+7.0%)
- 總市值
- $20.7 億
- 較 2024 年第 2 季 +$4.49 億 (+27.7%)
- 新進機構
- 38
- 另有 76 家加碼
- 清倉機構
- 13
- 另有 75 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,410,793 | $2.05 億 | 0.00% | +207,783+1.1% | 加碼 |
| BlackRock, Inc. | 14,470,316 | $1.53 億 | 0.00% | +14,470,316 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 14,345,133 | $1.51 億 | 0.33% | −460,159−3.1% | 減碼 |
| Jefferies Financial Group Inc. | 9,764,898 | $1.03 億 | 1.68% | −101,968−1.0% | 減碼 |
| Burgundy Asset Management Ltd. | 8,715,500 | $9,204 萬 | 0.91% | +199,903+2.3% | 加碼 |
| JPMorgan Chase & Co | 8,648,997 | $9,133 萬 | 0.01% | −2,283,905−20.9% | 減碼 |
| Conestoga Capital Advisors, LLC | 8,538,874 | $9,017 萬 | 1.22% | −1,079,779−11.2% | 減碼 |
| Neuberger Berman Group LLC | 7,905,430 | $8,348 萬 | 0.07% | −34,999−0.4% | 減碼 |
| Reinhart Partners, Inc. | 7,482,201 | $7,901 萬 | 3.00% | +503,809+7.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,157,946 | $7,559 萬 | 0.12% | +93,759+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 5,814,030 | $6,140 萬 | 0.01% | +1,053,062+22.1% | 加碼 |
| American Century Companies Inc | 4,841,707 | $5,113 萬 | 0.03% | −1,191,869−19.8% | 減碼 |
| Geode Capital Management, LLC | 4,753,174 | $5,020 萬 | 0.00% | +113,692+2.5% | 加碼 |
| State Street Corp | 4,248,426 | $4,486 萬 | 0.00% | +5,693+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 4,042,938 | $4,269 萬 | 0.01% | +336,253+9.1% | 加碼 |
| Wellington Management Group LLP | 3,742,147 | $3,952 萬 | 0.01% | −353,952−8.6% | 減碼 |
| Riverbridge Partners LLC | 3,446,950 | $3,640 萬 | 0.49% | +2,659,654+337.8% | 加碼 |
| WCM Investment Management, LLC | 3,275,837 | $3,472 萬 | 0.08% | +49,306+1.5% | 加碼 |
| Alliancebernstein L.P. | 3,143,320 | $3,319 萬 | 0.01% | −267,779−7.9% | 減碼 |
| GW&K Investment Management, LLC | 2,628,805 | $2,776 萬 | 0.24% | −74,359−2.8% | 減碼 |
| Natixis Advisors, L.P. | 2,512,226 | $2,653 萬 | 0.05% | +13,439+0.5% | 加碼 |
| Northern Trust Corp | 2,459,190 | $2,597 萬 | 0.00% | +245,752+11.1% | 加碼 |
| Citadel Advisors LLC | 2,416,975 | $2,552 萬 | 0.03% | −5,998−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 2,415,894 | $2,551 萬 | 0.00% | +95,022+4.1% | 加碼 |
| Bank of America Corp | 2,116,690 | $2,235 萬 | 0.00% | +406,801+23.8% | 加碼 |
| Clearbridge Investments, LLC | 2,001,746 | $2,114 萬 | 0.02% | −2,623,884−56.7% | 減碼 |
| Wells Fargo & Company | 1,752,307 | $1,850 萬 | 0.00% | −56,613−3.1% | 減碼 |
| Punch & Associates Investment Management, Inc. | 1,706,174 | $1,802 萬 | 1.00% | +12,119+0.7% | 加碼 |
| Cercano Management LLC | 1,620,893 | $1,712 萬 | 0.41% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 1,611,051 | $1,701 萬 | 0.74% | +914,151+131.2% | 加碼 |
| Envestnet Asset Management Inc | 1,543,723 | $1,630 萬 | 0.01% | +107,255+7.5% | 加碼 |
| Penn Capital Management Co Inc | 1,479,316 | $1,566 萬 | 1.44% | −128,570−8.0% | 減碼 |
| Ameriprise Financial Inc | 1,410,438 | $1,489 萬 | 0.00% | +916,100+185.3% | 加碼 |
| Goldman Sachs Group Inc | 1,190,598 | $1,257 萬 | 0.00% | +506,721+74.1% | 加碼 |
| Driehaus Capital Management LLC | 1,151,972 | $1,216 萬 | 0.10% | 00.0% | 不變 |
| Eagle Asset Management Inc | 1,053,878 | $1,177 萬 | 0.06% | +23,247+2.3% | 加碼 |
| New York State Common Retirement Fund | 976,779 | $1,031 萬 | 0.01% | −83,881−7.9% | 減碼 |
| SEI Investments Co | 853,346 | $901.1 萬 | 0.01% | −83,628−8.9% | 減碼 |
| Morgan Stanley | 835,561 | $882.4 萬 | 0.00% | +284,444+51.6% | 加碼 |
| Zuckerman Investment Group, LLC | 812,534 | $858.0 萬 | 0.88% | −12,877−1.6% | 減碼 |
| Marathon Capital Management | 796,715 | $841.3 萬 | 2.04% | −13,975−1.7% | 減碼 |
| Bernzott Capital Advisors | 761,141 | $803.8 萬 | 3.46% | +5,882+0.8% | 加碼 |
| Telemark Asset Management, LLC | 750,000 | $792.0 萬 | 0.80% | +50,000+7.1% | 加碼 |
| Comerica Bank | 735,684 | $776.9 萬 | 0.03% | −10,059−1.3% | 減碼 |
| Bank of New York Mellon Corp | 692,750 | $731.5 萬 | 0.00% | −113,659−14.1% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 689,718 | $728.3 萬 | 0.51% | −27,369−3.8% | 減碼 |
| Millennium Management LLC | 540,652 | $570.9 萬 | 0.00% | +457,379+549.3% | 加碼 |
| Raymond James & Associates | 517,278 | $546.2 萬 | 0.00% | −42,078−7.5% | 減碼 |
| Forge First Asset Management Inc. | 517,248 | $546.2 萬 | 2.99% | +517,248 | 新進 |
| Franklin Resources Inc | 477,732 | $501.1 萬 | 0.00% | +405+0.1% | 加碼 |
| Royal Bank of Canada | 470,412 | $496.7 萬 | 0.00% | +17,478+3.9% | 加碼 |
| Invesco Ltd. | 458,171 | $483.8 萬 | 0.00% | +24,576+5.7% | 加碼 |
| Marshall Wace, LLP | 428,508 | $452.5 萬 | 0.01% | +261,900+157.2% | 加碼 |
| Swiss National Bank | 383,900 | $405.4 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 364,094 | $384.5 萬 | 0.00% | −610.0% | 減碼 |
| Barclays PLC | 305,468 | $322.6 萬 | 0.00% | +233,894+326.8% | 加碼 |
| Rhumbline Advisers | 302,977 | $319.9 萬 | 0.00% | −6,442−2.1% | 減碼 |
| UBS Asset Management Americas Inc | 297,822 | $314.5 萬 | 0.00% | −49,896−14.3% | 減碼 |
| Price T Rowe Associates Inc | 280,696 | $296.5 萬 | 0.00% | +20,987+8.1% | 加碼 |
| Kennedy Capital Management, Inc. | 263,635 | $278.4 萬 | 0.06% | −340,317−56.3% | 減碼 |
| MCF Advisors LLC | 262,498 | $277.2 萬 | 0.19% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 228,978 | $241.8 萬 | 0.02% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 204,492 | $215.9 萬 | 0.01% | −4,245−2.0% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 200,000 | $211.2 萬 | 0.02% | −2,279,392−91.9% | 減碼 |
| Davenport & Co LLC | 191,316 | $202.0 萬 | 0.01% | +400.0% | 加碼 |
| California State Teachers Retirement System | 185,532 | $195.9 萬 | 0.00% | −4,934−2.6% | 減碼 |
| Legal & General Group Plc | 178,995 | $189.0 萬 | 0.00% | +5,909+3.4% | 加碼 |
| Renaissance Technologies LLC | 177,129 | $187.0 萬 | 0.00% | −148,900−45.7% | 減碼 |
| Susquehanna International Group, LLP | 171,074 | $180.7 萬 | 0.00% | +171,074 | 新進 |
| The PNC Financial Services Group, Inc. | 162,167 | $171.2 萬 | 0.00% | −16,629−9.3% | 減碼 |
| Kornitzer Capital Management Inc | 160,000 | $169.0 萬 | 0.03% | 00.0% | 不變 |
| Madison Asset Management, LLC | 159,430 | $168.4 萬 | 0.02% | −120,161−43.0% | 減碼 |
| Citigroup Inc | 159,141 | $168.1 萬 | 0.00% | +91,260+134.4% | 加碼 |
| Anchor Capital Advisors LLC | 157,282 | $166.1 萬 | 0.04% | −1,117−0.7% | 減碼 |
| CI Private Wealth, LLC | 150,041 | $158.4 萬 | 0.00% | −1,942−1.3% | 減碼 |
| LPL Financial LLC | 144,102 | $152.2 萬 | 0.00% | −19,359−11.8% | 減碼 |
| HighTower Advisors, LLC | 142,601 | $151.3 萬 | 0.00% | +484+0.3% | 加碼 |
| UBS Group AG | 135,853 | $143.5 萬 | 0.00% | +34,039+33.4% | 加碼 |
| Jane Street Group, LLC | 127,510 | $134.7 萬 | 0.00% | −49,138−27.8% | 減碼 |
| Russell Investments Group, Ltd. | 126,103 | $133.2 萬 | 0.00% | −248,034−66.3% | 減碼 |
| Skylands Capital, LLC | 119,600 | $126.3 萬 | 0.17% | −34,950−22.6% | 減碼 |
| MetLife Investment Management | 117,015 | $123.6 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 112,636 | $118.9 萬 | 0.05% | 00.0% | 不變 |
| Legacy Financial Advisors, Inc. | 112,500 | $118.8 萬 | 0.20% | 00.0% | 不變 |
| Deutsche Bank AG | 111,402 | $117.6 萬 | 0.00% | +25,219+29.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 107,570 | $113.6 萬 | 0.00% | +8,323+8.4% | 加碼 |
| Corebridge Financial, Inc. | 105,086 | $111.0 萬 | 0.01% | −648−0.6% | 減碼 |
| Man Group plc | 103,182 | $109.0 萬 | 0.00% | −27,588−21.1% | 減碼 |
| Moore Capital Management, LP | 100,000 | $105.6 萬 | 0.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 98,498 | $104.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 96,153 | $101.5 萬 | 0.00% | −4,643−4.6% | 減碼 |
| White Pine Capital LLC | 94,303 | $99.6 萬 | 0.34% | +15,540+19.7% | 加碼 |
| Pathstone Holdings, LLC | 87,497 | $92.4 萬 | 0.00% | +9,150+11.7% | 加碼 |
| Qube Research & Technologies Ltd | 86,583 | $91.4 萬 | 0.00% | −32,537−27.3% | 減碼 |
| Atria Investments LLC | 75,656 | $79.9 萬 | 0.01% | +14,904+24.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 75,331 | $79.5 萬 | 0.01% | +23,185+44.5% | 加碼 |
| Two Sigma Advisers, LP | 75,200 | $79.4 萬 | 0.00% | −37,300−33.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 72,569 | $76.6 萬 | 0.00% | +72,569 | 新進 |
| Janney Montgomery Scott LLC | 72,533 | $76.6 萬 | 0.00% | +13,585+23.0% | 加碼 |
| Voya Investment Management LLC | 65,190 | $68.8 萬 | 0.00% | −1,755−2.6% | 減碼 |