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 3 季 13F 持有人
Hawkins Inc 在 2021/9/30 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
- 144
- 較 2021 年第 2 季 +8 家
- 持有股數
- 1,237 萬
- 較 2021 年第 2 季 −6.90 萬 (−0.6%)
- 總市值
- $4.32 億
- 較 2021 年第 2 季 +$2,406 萬 (+5.9%)
- 新進機構
- 15
- 另有 40 家加碼
- 清倉機構
- 7
- 另有 56 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,125,450 | $1.09 億 | 0.00% | −111,922−3.5% | 減碼 |
| Vanguard Group Inc | 1,454,897 | $5,075 萬 | 0.00% | −15,062−1.0% | 減碼 |
| Price T Rowe Associates Inc | 1,145,953 | $3,997 萬 | 0.00% | −3,928−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,118,096 | $3,900 萬 | 0.01% | +1,327+0.1% | 加碼 |
| State Street Corp | 629,496 | $2,196 萬 | 0.00% | −7,448−1.2% | 減碼 |
| Geode Capital Management, LLC | 331,198 | $1,155 萬 | 0.00% | −2,850−0.9% | 減碼 |
| Bank of New York Mellon Corp | 276,809 | $965.5 萬 | 0.00% | +3,477+1.3% | 加碼 |
| Northern Trust Corp | 268,996 | $938.3 萬 | 0.00% | −7,806−2.8% | 減碼 |
| JPMorgan Chase & Co | 239,191 | $834.3 萬 | 0.00% | +2,504+1.1% | 加碼 |
| Wells Fargo & Company | 225,442 | $786.2 萬 | 0.00% | −3,175−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 184,539 | $643.7 萬 | 0.00% | +20,546+12.5% | 加碼 |
| GW&K Investment Management, LLC | 161,819 | $564.4 萬 | 0.05% | +875+0.5% | 加碼 |
| Royce & Associates LP | 154,940 | $540.4 萬 | 0.04% | 00.0% | 不變 |
| Renaissance Technologies LLC | 153,198 | $534.4 萬 | 0.01% | −19,600−11.3% | 減碼 |
| Kennedy Capital Management, Inc. | 138,348 | $482.6 萬 | 0.11% | +42,639+44.6% | 加碼 |
| Deutsche Bank AG | 134,401 | $468.8 萬 | 0.00% | +22,438+20.0% | 加碼 |
| Principal Financial Group Inc | 128,960 | $449.8 萬 | 0.00% | −2,344−1.8% | 減碼 |
| Ameriprise Financial Inc | 87,006 | $303.4 萬 | 0.00% | −3,433−3.8% | 減碼 |
| Parametric Portfolio Associates LLC | 79,399 | $276.9 萬 | 0.00% | +1,433+1.8% | 加碼 |
| Morgan Stanley | 77,697 | $270.9 萬 | 0.00% | −11,764−13.1% | 減碼 |
| Teton Advisors, Inc. | 72,840 | $254.1 萬 | 0.37% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 74,051 | $251.0 萬 | 0.00% | −4,282−5.5% | 減碼 |
| Walthausen & Co., LLC | 69,270 | $241.6 萬 | 0.61% | −7,200−9.4% | 減碼 |
| Invesco Ltd. | 68,848 | $240.2 萬 | 0.00% | −9,656−12.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 65,520 | $228.5 萬 | 0.01% | −4,030−5.8% | 減碼 |
| Prudential Financial Inc | 64,083 | $223.5 萬 | 0.00% | −2,700−4.0% | 減碼 |
| Martingale Asset Management L P | 61,875 | $215.9 萬 | 0.03% | +13,013+26.6% | 加碼 |
| Martin & Co Inc | 59,825 | $208.7 萬 | 0.49% | +955+1.6% | 加碼 |
| Bank of Montreal | 54,376 | $205.6 萬 | 0.00% | −2,322−4.1% | 減碼 |
| American Century Companies Inc | 54,768 | $191.0 萬 | 0.00% | +6,866+14.3% | 加碼 |
| Barclays PLC | 51,918 | $181.0 萬 | 0.00% | −83−0.2% | 減碼 |
| Rhumbline Advisers | 48,712 | $169.9 萬 | 0.00% | −7,411−13.2% | 減碼 |
| Advisor Group Holdings, Inc. | 46,041 | $160.6 萬 | 0.00% | −3,975−7.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 45,700 | $159.4 萬 | 0.01% | +18,858+70.3% | 加碼 |
| Legal & General Group Plc | 45,454 | $158.6 萬 | 0.00% | +3,726+8.9% | 加碼 |
| AQR Capital Management LLC | 44,756 | $156.1 萬 | 0.00% | −2,602−5.5% | 減碼 |
| Norges Bank | 42,800 | $149.3 萬 | 0.00% | +42,800 | 新進 |
| Swiss National Bank | 42,088 | $146.8 萬 | 0.00% | 00.0% | 不變 |
| NorthRock Partners, LLC | 41,823 | $145.9 萬 | 0.12% | −814−1.9% | 減碼 |
| Acadian Asset Management LLC | 40,381 | $140.7 萬 | 0.01% | −5,718−12.4% | 減碼 |
| UBS Group AG | 40,091 | $139.8 萬 | 0.00% | +688+1.7% | 加碼 |
| Nations Financial Group Inc, | 40,042 | $139.7 萬 | 0.21% | +1,588+4.1% | 加碼 |
| Public Sector Pension Investment Board | 38,720 | $135.1 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 38,715 | $135.0 萬 | 0.01% | −932−2.4% | 減碼 |
| Gabelli Funds LLC | 38,100 | $132.9 萬 | 0.01% | +1,500+4.1% | 加碼 |
| US Bancorp | 34,156 | $119.2 萬 | 0.00% | +1,958+6.1% | 加碼 |
| Millennium Management LLC | 32,833 | $114.5 萬 | 0.00% | +17,520+114.4% | 加碼 |
| Thrivent Financial for Lutherans | 32,307 | $112.7 萬 | 0.00% | +2,532+8.5% | 加碼 |
| Goldman Sachs Group Inc | 29,014 | $101.2 萬 | 0.00% | +19,719+212.1% | 加碼 |
| First Trust Advisors LP | 26,840 | $93.6 萬 | 0.00% | +26,840 | 新進 |
| California State Teachers Retirement System | 26,127 | $91.1 萬 | 0.00% | −370−1.4% | 減碼 |
| Benson Investment Management Company, Inc. | 24,580 | $85.7 萬 | 0.44% | +65+0.3% | 加碼 |
| Bank of America Corp | 22,220 | $77.6 萬 | 0.00% | −8,937−28.7% | 減碼 |
| TD Asset Management Inc | 21,960 | $76.6 萬 | 0.00% | +800+3.8% | 加碼 |
| SG Americas Securities, LLC | 20,468 | $71.4 萬 | 0.00% | +20,468 | 新進 |
| BNP Paribas Arbitrage, SA | 19,267 | $67.2 萬 | 0.00% | +12,461+183.1% | 加碼 |
| Citadel Advisors LLC | 18,825 | $65.6 萬 | 0.00% | +8,441+81.3% | 加碼 |
| Seizert Capital Partners, LLC | 18,757 | $65.4 萬 | 0.03% | −7,836−29.5% | 減碼 |
| Ensign Peak Advisors, Inc | 18,702 | $65.2 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 17,169 | $65.0 萬 | 0.00% | −613−3.4% | 減碼 |
| ClariVest Asset Management LLC | 17,800 | $62.1 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 17,695 | $61.7 萬 | 0.00% | +378+2.2% | 加碼 |
| Stifel Financial Corp | 16,468 | $57.4 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 16,004 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 14,818 | $51.7 萬 | 0.00% | −2,945−16.6% | 減碼 |
| New York State Teachers Retirement System | 14,828 | $51.7 萬 | 0.00% | −110−0.7% | 減碼 |
| Janus Henderson Group PLC | 14,823 | $51.7 萬 | 0.00% | +4,052+37.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,669 | $51.2 萬 | 0.00% | +2,733+22.9% | 加碼 |
| Credit Suisse AG | 14,441 | $50.3 萬 | 0.00% | −1,562−9.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,314 | $49.9 萬 | 0.01% | −224−1.5% | 減碼 |
| Exchange Traded Concepts, LLC | 14,087 | $49.1 萬 | 0.01% | +14,087 | 新進 |
| Texas Permanent School Fund | 13,965 | $48.7 萬 | 0.01% | −153−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 13,774 | $48.0 萬 | 0.00% | +665+5.1% | 加碼 |
| IndexIQ Advisors LLC | 13,413 | $46.8 萬 | 0.02% | +1,344+11.1% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 13,340 | $46.5 萬 | 0.04% | 00.0% | 不變 |
| Mairs & Power Inc | 13,320 | $46.5 萬 | 0.00% | +320+2.5% | 加碼 |
| Summit Global Investments | 12,900 | $45.0 萬 | 0.03% | −17,200−57.1% | 減碼 |
| State of Tennessee, Treasury Department | 12,515 | $43.7 萬 | 0.00% | −649−4.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,522 | $43.6 萬 | 0.00% | −1,581−11.2% | 減碼 |
| Voya Investment Management LLC | 12,381 | $43.2 萬 | 0.00% | +132+1.1% | 加碼 |
| American International Group, Inc. | 12,033 | $42.0 萬 | 0.00% | −421−3.4% | 減碼 |
| Values First Advisors, Inc. | 10,668 | $37.2 萬 | 0.24% | +387+3.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,350 | $36.1 萬 | 0.00% | −1,609−13.5% | 減碼 |
| Winton Group Ltd | 10,349 | $36.1 萬 | 0.02% | −607−5.5% | 減碼 |
| Victory Capital Management Inc | 10,319 | $36.0 萬 | 0.00% | +1,765+20.6% | 加碼 |
| Los Angeles Capital Management LLC | 10,111 | $35.3 萬 | 0.00% | −1,913−15.9% | 減碼 |
| Avantax Advisory Services, Inc. | 10,133 | $35.3 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 10,126 | $35.3 萬 | 0.01% | +10,126 | 新進 |
| Citigroup Inc | 10,096 | $35.2 萬 | 0.00% | −581−5.4% | 減碼 |
| Cutter & CO Brokerage, Inc. | 10,070 | $35.1 萬 | 0.08% | +10.0% | 加碼 |
| Alliancebernstein L.P. | 9,824 | $34.3 萬 | 0.00% | −1,410−12.6% | 減碼 |
| Amalgamated Bank | 9,822 | $34.3 萬 | 0.00% | −178−1.8% | 減碼 |
| PDT Partners, LLC | 9,475 | $33.0 萬 | 0.02% | −2,400−20.2% | 減碼 |
| Louisiana State Employees Retirement System | 9,100 | $31.7 萬 | 0.01% | +600+7.1% | 加碼 |
| D.A. Davidson & Co. | 9,000 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 8,826 | $30.9 萬 | 0.02% | −2,453−21.7% | 減碼 |
| Two Sigma Advisers, LP | 8,814 | $30.7 萬 | 0.00% | −4,300−32.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 8,622 | $30.1 萬 | 0.00% | +8,622 | 新進 |
| Zacks Investment Management | 8,142 | $28.4 萬 | 0.00% | +256+3.2% | 加碼 |
| Virginia Retirement Systems Et Al | 8,100 | $28.3 萬 | 0.00% | −300−3.6% | 減碼 |