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 4 季 13F 持有人
Hawkins Inc 在 2021/12/31 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
- 145
- 較 2021 年第 3 季 +1 家
- 持有股數
- 1,253 萬
- 較 2021 年第 3 季 +15.5 萬 (+1.2%)
- 總市值
- $4.94 億
- 較 2021 年第 3 季 +$6,223 萬 (+14.4%)
- 新進機構
- 15
- 另有 42 家加碼
- 清倉機構
- 14
- 另有 54 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,200,492 | $1.26 億 | 0.00% | +75,042+2.4% | 加碼 |
| Vanguard Group Inc | 1,455,119 | $5,741 萬 | 0.00% | +2220.0% | 加碼 |
| Price T Rowe Associates Inc | 1,145,645 | $4,520 萬 | 0.00% | −3080.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,105,791 | $4,362 萬 | 0.01% | −12,305−1.1% | 減碼 |
| State Street Corp | 644,030 | $2,541 萬 | 0.00% | +14,534+2.3% | 加碼 |
| Geode Capital Management, LLC | 334,418 | $1,319 萬 | 0.00% | +3,220+1.0% | 加碼 |
| JPMorgan Chase & Co | 265,196 | $1,046 萬 | 0.00% | +26,005+10.9% | 加碼 |
| Northern Trust Corp | 264,499 | $1,044 萬 | 0.00% | −4,497−1.7% | 減碼 |
| Bank of New York Mellon Corp | 240,870 | $950.2 萬 | 0.00% | −35,939−13.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 221,743 | $874.7 萬 | 0.01% | +221,743 | 新進 |
| Charles Schwab Investment Management Inc | 208,569 | $822.8 萬 | 0.00% | +24,030+13.0% | 加碼 |
| Kennedy Capital Management, Inc. | 183,799 | $725.1 萬 | 0.15% | +45,451+32.9% | 加碼 |
| Royce & Associates LP | 154,940 | $611.2 萬 | 0.05% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 153,876 | $607.0 萬 | 0.05% | −7,943−4.9% | 減碼 |
| Deutsche Bank AG | 134,717 | $531.4 萬 | 0.00% | +316+0.2% | 加碼 |
| Principal Financial Group Inc | 125,160 | $493.8 萬 | 0.00% | −3,800−2.9% | 減碼 |
| Ameriprise Financial Inc | 125,027 | $493.2 萬 | 0.00% | +38,021+43.7% | 加碼 |
| Renaissance Technologies LLC | 113,598 | $448.1 萬 | 0.01% | −39,600−25.8% | 減碼 |
| Parametric Portfolio Associates LLC | 82,308 | $324.7 萬 | 0.00% | +2,909+3.7% | 加碼 |
| Morgan Stanley | 82,243 | $324.3 萬 | 0.00% | +4,546+5.9% | 加碼 |
| American Century Companies Inc | 74,266 | $293.0 萬 | 0.00% | +19,498+35.6% | 加碼 |
| Teton Advisors, Inc. | 72,840 | $287.4 萬 | 0.41% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 65,520 | $258.5 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 69,261 | $256.3 萬 | 0.00% | −4,790−6.5% | 減碼 |
| Invesco Ltd. | 64,529 | $254.6 萬 | 0.00% | −4,319−6.3% | 減碼 |
| Walthausen & Co., LLC | 63,110 | $249.0 萬 | 0.65% | −6,160−8.9% | 減碼 |
| Barclays PLC | 61,755 | $243.7 萬 | 0.00% | +9,837+18.9% | 加碼 |
| ARGI Investment Services, LLC | 60,750 | $239.7 萬 | 0.07% | +60,750 | 新進 |
| Martin & Co Inc | 58,080 | $229.1 萬 | 0.52% | −1,745−2.9% | 減碼 |
| Foundry Partners, LLC | 56,937 | $224.6 萬 | 0.08% | +56,937 | 新進 |
| Martingale Asset Management L P | 56,025 | $221.1 萬 | 0.03% | −5,850−9.5% | 減碼 |
| Prudential Financial Inc | 52,706 | $207.9 萬 | 0.00% | −11,377−17.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 50,700 | $200.0 萬 | 0.02% | +5,000+10.9% | 加碼 |
| Rhumbline Advisers | 48,713 | $192.2 萬 | 0.00% | +10.0% | 加碼 |
| FMR LLC | 48,444 | $191.1 萬 | 0.00% | +48,434+484,340.0% | 加碼 |
| Assenagon Asset Management S.A. | 47,784 | $188.5 萬 | 0.01% | +47,784 | 新進 |
| UBS Group AG | 46,938 | $185.2 萬 | 0.00% | +6,847+17.1% | 加碼 |
| Legal & General Group Plc | 46,900 | $185.0 萬 | 0.00% | +1,446+3.2% | 加碼 |
| Advisor Group Holdings, Inc. | 43,179 | $170.3 萬 | 0.00% | −2,862−6.2% | 減碼 |
| Swiss National Bank | 42,088 | $166.0 萬 | 0.00% | 00.0% | 不變 |
| NorthRock Partners, LLC | 40,372 | $159.3 萬 | 0.12% | −1,451−3.5% | 減碼 |
| AQR Capital Management LLC | 38,909 | $153.5 萬 | 0.00% | −5,847−13.1% | 減碼 |
| Public Sector Pension Investment Board | 38,270 | $151.0 萬 | 0.01% | −450−1.2% | 減碼 |
| Gabelli Funds LLC | 38,100 | $150.3 萬 | 0.01% | 00.0% | 不變 |
| Nations Financial Group Inc, | 35,331 | $139.4 萬 | 0.18% | −4,711−11.8% | 減碼 |
| US Bancorp | 34,156 | $134.7 萬 | 0.00% | 00.0% | 不變 |
| Norges Bank | 33,400 | $131.8 萬 | 0.00% | −9,400−22.0% | 減碼 |
| Wells Fargo & Company | 30,840 | $121.7 萬 | 0.00% | −194,602−86.3% | 減碼 |
| First Trust Advisors LP | 30,482 | $120.3 萬 | 0.00% | +3,642+13.6% | 加碼 |
| Acadian Asset Management LLC | 30,284 | $119.4 萬 | 0.00% | −10,097−25.0% | 減碼 |
| Bank of America Corp | 27,795 | $109.7 萬 | 0.00% | +5,575+25.1% | 加碼 |
| Thrivent Financial for Lutherans | 29,580 | $107.1 萬 | 0.00% | −2,727−8.4% | 減碼 |
| California State Teachers Retirement System | 26,659 | $105.2 萬 | 0.00% | +532+2.0% | 加碼 |
| TD Asset Management Inc | 21,960 | $86.6 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 19,208 | $75.8 萬 | 0.00% | +1,513+8.6% | 加碼 |
| SG Americas Securities, LLC | 18,896 | $74.5 萬 | 0.00% | −1,572−7.7% | 減碼 |
| Seizert Capital Partners, LLC | 18,757 | $74.0 萬 | 0.03% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 17,500 | $69.1 萬 | 0.02% | −300−1.7% | 減碼 |
| Yousif Capital Management, LLC | 17,170 | $67.7 萬 | 0.01% | +17,170 | 新進 |
| Janus Henderson Group PLC | 16,458 | $65.0 萬 | 0.00% | +1,635+11.0% | 加碼 |
| Great West Life Assurance Co | 16,004 | $63.1 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 16,253 | $61.6 萬 | 0.00% | −916−5.3% | 減碼 |
| Goldman Sachs Group Inc | 14,944 | $59.0 萬 | 0.00% | −14,070−48.5% | 減碼 |
| Panagora Asset Management Inc | 14,928 | $58.9 萬 | 0.00% | −23,787−61.4% | 減碼 |
| New York State Common Retirement Fund | 14,863 | $58.6 萬 | 0.00% | +45+0.3% | 加碼 |
| New York State Teachers Retirement System | 14,828 | $58.5 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 14,810 | $58.4 萬 | 0.00% | +141+1.0% | 加碼 |
| Credit Suisse AG | 14,782 | $58.4 萬 | 0.00% | +341+2.4% | 加碼 |
| Citigroup Inc | 14,616 | $57.7 萬 | 0.00% | +4,520+44.8% | 加碼 |
| Exchange Traded Concepts, LLC | 14,568 | $57.5 萬 | 0.01% | +481+3.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,202 | $56.0 萬 | 0.01% | −112−0.8% | 減碼 |
| State of Tennessee, Treasury Department | 13,719 | $54.1 萬 | 0.00% | +1,204+9.6% | 加碼 |
| Texas Permanent School Fund | 13,607 | $53.7 萬 | 0.01% | −358−2.6% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 13,340 | $52.6 萬 | 0.04% | 00.0% | 不變 |
| Mairs & Power Inc | 13,320 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 13,304 | $52.4 萬 | 0.01% | −470−3.4% | 減碼 |
| Summit Global Investments | 13,200 | $52.1 萬 | 0.03% | +300+2.3% | 加碼 |
| IndexIQ Advisors LLC | 12,599 | $49.7 萬 | 0.02% | −814−6.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,535 | $49.4 萬 | 0.00% | +13+0.1% | 加碼 |
| Voya Investment Management LLC | 12,277 | $48.4 萬 | 0.00% | −104−0.8% | 減碼 |
| American International Group, Inc. | 11,652 | $46.0 萬 | 0.00% | −381−3.2% | 減碼 |
| Stifel Financial Corp | 11,468 | $45.2 萬 | 0.00% | −5,000−30.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,223 | $40.3 萬 | 0.00% | −127−1.2% | 減碼 |
| Values First Advisors, Inc. | 10,150 | $40.0 萬 | 0.24% | −518−4.9% | 減碼 |
| Avantax Advisory Services, Inc. | 10,133 | $40.0 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 10,111 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 10,071 | $39.7 萬 | 0.11% | +10.0% | 加碼 |
| Victory Capital Management Inc | 10,023 | $39.5 萬 | 0.00% | −296−2.9% | 減碼 |
| Two Sigma Advisers, LP | 10,014 | $39.5 萬 | 0.00% | +1,200+13.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,984 | $39.4 萬 | 0.00% | −9,283−48.2% | 減碼 |
| Alliancebernstein L.P. | 9,863 | $38.9 萬 | 0.00% | +39+0.4% | 加碼 |
| Amalgamated Bank | 9,520 | $37.6 萬 | 0.00% | −302−3.1% | 減碼 |
| Louisiana State Employees Retirement System | 9,100 | $35.9 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 9,068 | $35.8 萬 | 0.02% | −1,281−12.4% | 減碼 |
| D.A. Davidson & Co. | 9,000 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 8,515 | $34.3 萬 | 0.00% | −45,861−84.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 8,244 | $32.5 萬 | 0.00% | −378−4.4% | 減碼 |
| Hoese & Co LLP | 8,002 | $31.6 萬 | 0.31% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 7,528 | $29.7 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 7,508 | $29.6 萬 | 0.00% | −300−3.8% | 減碼 |