Hawkins Inc
HWKN- 交易所
- Nasdaq
- 產業
- Wholesale-Chemicals & Allied Products
- SEC CIK
- 0000046250
近 90 天,Hawkins Inc 內部人申報 2 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 335 家機構在 13F 申報持有,市值合計 $23.2 億;大師中只有吉維尼資本持有。
2021 年第 2 季 13F 持有人
Hawkins Inc 在 2021/6/30 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
- 136
- 較 2021 年第 1 季 −6 家
- 持有股數
- 1,244 萬
- 較 2021 年第 1 季 −29.4 萬 (−2.3%)
- 總市值
- $4.08 億
- 較 2021 年第 1 季 −$1,951 萬 (−4.6%)
- 新進機構
- 11
- 另有 46 家加碼
- 清倉機構
- 17
- 另有 50 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 HWKN 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 | 335 | $23.2 億 |
| 2026 年第 1 季 | 314 | $25.2 億 |
| 2025 年第 4 季 | 299 | $23.2 億 |
| 2025 年第 3 季 | 318 | $29.0 億 |
| 2025 年第 2 季 | 298 | $21.1 億 |
| 2025 年第 1 季 | 259 | $15.7 億 |
| 2024 年第 4 季 | 276 | $17.9 億 |
| 2024 年第 3 季 | 264 | $17.9 億 |
| 2024 年第 2 季 | 234 | $12.8 億 |
| 2024 年第 1 季 | 219 | $10.7 億 |
| 2023 年第 4 季 | 214 | $9.56 億 |
| 2023 年第 3 季 | 200 | $7.81 億 |
| 2023 年第 2 季 | 163 | $6.17 億 |
| 2023 年第 1 季 | 154 | $5.64 億 |
| 2022 年第 4 季 | 149 | $4.87 億 |
| 2022 年第 3 季 | 148 | $4.87 億 |
| 2022 年第 2 季 | 145 | $4.58 億 |
| 2022 年第 1 季 | 160 | $5.90 億 |
| 2021 年第 4 季 | 145 | $4.94 億 |
| 2021 年第 3 季 | 144 | $4.32 億 |
| 2021 年第 2 季 | 136 | $4.08 億 |
| 2021 年第 1 季 | 142 | $4.27 億 |
2021 年第 2 季持有機構
每家機構持有 Hawkins Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 30 | $0 | 0.00% | −127−80.9% | 減碼 |
| FMR LLC | 10 | $0 | 0.00% | +10 | 新進 |
| Parkside Financial Bank & Trust | 61 | $2,000 | 0.00% | +5+8.9% | 加碼 |
| Quadrant Capital Group LLC | 54 | $2,000 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 49 | $2,000 | 0.00% | +49 | 新進 |
| Toronto Dominion Bank | 96 | $3,000 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 80 | $3,000 | 0.00% | +80 | 新進 |
| Signaturefd, LLC | 148 | $5,000 | 0.00% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 204 | $7,000 | 0.00% | 00.0% | 不變 |
| MBM Wealth Consultants, LLC | 212 | $7,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 312 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 310 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 402 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 600 | $2.00 萬 | 0.00% | +336+127.3% | 加碼 |
| Nisa Investment Advisors, LLC | 700 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 986 | $3.30 萬 | 0.00% | −262−21.0% | 減碼 |
| Captrust Financial Advisors | 1,016 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,148 | $3.80 萬 | 0.00% | −22−1.9% | 減碼 |
| Hoese & Co LLP | 1,200 | $3.90 萬 | 0.04% | +1,200 | 新進 |
| Ameritas Investment Partners, Inc. | 1,498 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,492 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,547 | $5.10 萬 | 0.00% | −1−0.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,867 | $6.10 萬 | 0.00% | +83+4.7% | 加碼 |
| Investors Research Corp | 1,900 | $6.20 萬 | 0.02% | 00.0% | 不變 |
| Morgan Dempsey Capital Management LLC | 2,437 | $8.00 萬 | 0.03% | −361−12.9% | 減碼 |
| Lazard Asset Management LLC | 2,906 | $9.50 萬 | 0.00% | +44+1.5% | 加碼 |
| Eaton Vance Management | 3,619 | $11.9 萬 | 0.00% | +3,533+4,108.1% | 加碼 |
| Trust Co | 4,160 | $13.6 萬 | 0.10% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 5,400 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 5,920 | $19.4 萬 | 0.00% | −3,636−38.0% | 減碼 |
| TRH Financial, LLC | 6,555 | $21.5 萬 | 0.09% | +25+0.4% | 加碼 |
| Metropolitan Life Insurance Co | 6,610 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 6,806 | $22.3 萬 | 0.00% | +172+2.6% | 加碼 |
| LPL Financial LLC | 7,430 | $24.3 萬 | 0.00% | +7,430 | 新進 |
| Oregon Public Employees Retirement Fund | 7,808 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 7,886 | $25.8 萬 | 0.00% | +7,886 | 新進 |
| Virginia Retirement Systems Et Al | 8,400 | $27.5 萬 | 0.00% | −800−8.7% | 減碼 |
| Louisiana State Employees Retirement System | 8,500 | $27.8 萬 | 0.01% | −100−1.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 8,556 | $28.0 萬 | 0.00% | −91−1.1% | 減碼 |
| Victory Capital Management Inc | 8,554 | $28.0 萬 | 0.00% | +39+0.5% | 加碼 |
| D.A. Davidson & Co. | 9,000 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 9,164 | $30.0 萬 | 0.01% | −1,200−11.6% | 減碼 |
| Goldman Sachs Group Inc | 9,295 | $30.4 萬 | 0.00% | −8,100−46.6% | 減碼 |
| California Public Employees Retirement System | 9,626 | $31.5 萬 | 0.00% | −29,774−75.6% | 減碼 |
| Amalgamated Bank | 10,000 | $32.8 萬 | 0.00% | +10,000 | 新進 |
| Cutter & CO Brokerage, Inc. | 10,069 | $33.0 萬 | 0.08% | +10.0% | 加碼 |
| Avantax Advisory Services, Inc. | 10,133 | $33.2 萬 | 0.01% | 00.0% | 不變 |
| Values First Advisors, Inc. | 10,281 | $33.7 萬 | 0.23% | −155−1.5% | 減碼 |
| Citadel Advisors LLC | 10,384 | $34.0 萬 | 0.00% | +10,384 | 新進 |
| Russell Investments Group, Ltd. | 10,534 | $34.4 萬 | 0.00% | −4,824−31.4% | 減碼 |
| Citigroup Inc | 10,677 | $35.0 萬 | 0.00% | +8,268+343.2% | 加碼 |
| Zebra Capital Management LLC | 10,771 | $35.3 萬 | 0.41% | −927−7.9% | 減碼 |
| Janus Henderson Group PLC | 10,771 | $35.3 萬 | 0.00% | +10,771 | 新進 |
| Winton Group Ltd | 10,956 | $35.9 萬 | 0.02% | +156+1.4% | 加碼 |
| Alliancebernstein L.P. | 11,234 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 11,279 | $36.9 萬 | 0.02% | +2,008+21.7% | 加碼 |
| PDT Partners, LLC | 11,875 | $38.9 萬 | 0.03% | +1,573+15.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,936 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 11,959 | $39.2 萬 | 0.00% | +861+7.8% | 加碼 |
| Los Angeles Capital Management LLC | 12,024 | $39.4 萬 | 0.00% | +200+1.7% | 加碼 |
| IndexIQ Advisors LLC | 12,069 | $39.5 萬 | 0.01% | −130−1.1% | 減碼 |
| Voya Investment Management LLC | 12,249 | $40.1 萬 | 0.00% | −1,845−13.1% | 減碼 |
| American International Group, Inc. | 12,454 | $40.8 萬 | 0.00% | −400−3.1% | 減碼 |
| Mairs & Power Inc | 13,000 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 13,109 | $42.9 萬 | 0.00% | +323+2.5% | 加碼 |
| Two Sigma Advisers, LP | 13,114 | $42.9 萬 | 0.00% | +3,200+32.3% | 加碼 |
| State of Tennessee, Treasury Department | 13,164 | $43.1 萬 | 0.00% | −387−2.9% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 13,340 | $43.7 萬 | 0.04% | 00.0% | 不變 |
| Legato Capital Management LLC | 13,617 | $44.6 萬 | 0.06% | +13,617 | 新進 |
| Texas Permanent School Fund | 14,118 | $46.2 萬 | 0.01% | +70.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,103 | $46.2 萬 | 0.00% | +1,555+12.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,538 | $47.6 萬 | 0.01% | −28−0.2% | 減碼 |
| New York State Teachers Retirement System | 14,938 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 15,313 | $50.2 萬 | 0.00% | +4,209+37.9% | 加碼 |
| Great West Life Assurance Co | 16,004 | $52.4 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 16,003 | $52.4 萬 | 0.00% | +285+1.8% | 加碼 |
| Stifel Financial Corp | 16,468 | $53.9 萬 | 0.00% | +734+4.7% | 加碼 |
| Royal Bank of Canada | 17,317 | $56.7 萬 | 0.00% | +958+5.9% | 加碼 |
| New York State Common Retirement Fund | 17,763 | $58.2 萬 | 0.00% | +163+0.9% | 加碼 |
| ClariVest Asset Management LLC | 17,800 | $58.3 萬 | 0.02% | −18−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 18,702 | $61.2 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 17,782 | $65.5 萬 | 0.00% | −1,298−6.8% | 減碼 |
| TD Asset Management Inc | 21,160 | $76.8 萬 | 0.00% | 00.0% | 不變 |
| Benson Investment Management Company, Inc. | 24,515 | $80.3 萬 | 0.41% | +395+1.6% | 加碼 |
| California State Teachers Retirement System | 26,497 | $86.8 萬 | 0.00% | −2,699−9.2% | 減碼 |
| Seizert Capital Partners, LLC | 26,593 | $87.1 萬 | 0.04% | +13,655+105.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 26,842 | $87.9 萬 | 0.01% | +8,400+45.5% | 加碼 |
| Thrivent Financial for Lutherans | 29,775 | $97.5 萬 | 0.00% | −626−2.1% | 減碼 |
| Truist Financial Corp | 29,914 | $98.0 萬 | 0.00% | +390+1.3% | 加碼 |
| Summit Global Investments | 30,100 | $98.6 萬 | 0.06% | +900+3.1% | 加碼 |
| Bank of America Corp | 31,157 | $102.0 萬 | 0.00% | −8,265−21.0% | 減碼 |
| US Bancorp | 32,198 | $105.5 萬 | 0.00% | +5,428+20.3% | 加碼 |
| Gabelli Funds LLC | 36,600 | $119.9 萬 | 0.01% | +2,000+5.8% | 加碼 |
| Nations Financial Group Inc, | 38,454 | $125.9 萬 | 0.21% | +1,601+4.3% | 加碼 |
| Public Sector Pension Investment Board | 38,720 | $126.8 萬 | 0.01% | −440−1.1% | 減碼 |
| UBS Group AG | 39,403 | $129.1 萬 | 0.00% | −8,277−17.4% | 減碼 |
| Panagora Asset Management Inc | 39,647 | $129.8 萬 | 0.01% | −19,099−32.5% | 減碼 |
| Legal & General Group Plc | 41,728 | $136.6 萬 | 0.00% | −12,605−23.2% | 減碼 |
| Swiss National Bank | 42,088 | $137.8 萬 | 0.00% | −1,500−3.4% | 減碼 |
| NorthRock Partners, LLC | 42,637 | $139.6 萬 | 0.12% | +306+0.7% | 加碼 |