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。
2022 年第 2 季 13F 持有人
Hawkins Inc 在 2022/6/30 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
- 145
- 較 2022 年第 1 季 −10 家
- 持有股數
- 1,271 萬
- 較 2022 年第 1 季 −4.10 萬 (−0.3%)
- 總市值
- $4.58 億
- 較 2022 年第 1 季 −$1.27 億 (−21.8%)
- 新進機構
- 10
- 另有 44 家加碼
- 清倉機構
- 20
- 另有 60 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,406,275 | $1.23 億 | 0.00% | +219,242+6.9% | 加碼 |
| Vanguard Group Inc | 1,457,087 | $5,250 萬 | 0.00% | +8,729+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,129,795 | $4,071 萬 | 0.01% | +11,516+1.0% | 加碼 |
| Price T Rowe Associates Inc | 1,092,462 | $3,936 萬 | 0.00% | −46,679−4.1% | 減碼 |
| State Street Corp | 679,660 | $2,449 萬 | 0.00% | +17,762+2.7% | 加碼 |
| Geode Capital Management, LLC | 338,746 | $1,221 萬 | 0.00% | +3,421+1.0% | 加碼 |
| Northern Trust Corp | 250,957 | $904.2 萬 | 0.00% | −5,052−2.0% | 減碼 |
| Bank of New York Mellon Corp | 242,081 | $872.3 萬 | 0.00% | −7,903−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 218,401 | $787.0 萬 | 0.00% | +6,923+3.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 196,762 | $708.9 萬 | 0.01% | −15,263−7.2% | 減碼 |
| Eaton Vance Management | 191,780 | $691.0 萬 | 0.01% | +24,050+14.3% | 加碼 |
| JPMorgan Chase & Co | 175,806 | $633.5 萬 | 0.00% | −7,372−4.0% | 減碼 |
| Kennedy Capital Management, Inc. | 168,533 | $607.2 萬 | 0.17% | −1,378−0.8% | 減碼 |
| FMR LLC | 168,200 | $606.1 萬 | 0.00% | +3,344+2.0% | 加碼 |
| Royce & Associates LP | 158,940 | $572.7 萬 | 0.06% | +4,000+2.6% | 加碼 |
| Morgan Stanley | 154,083 | $555.2 萬 | 0.00% | +79,659+107.0% | 加碼 |
| GW&K Investment Management, LLC | 143,801 | $518.1 萬 | 0.06% | −6,850−4.5% | 減碼 |
| Renaissance Technologies LLC | 138,698 | $499.7 萬 | 0.01% | −6,300−4.3% | 減碼 |
| Ameriprise Financial Inc | 123,209 | $443.9 萬 | 0.00% | −4,952−3.9% | 減碼 |
| Principal Financial Group Inc | 117,401 | $423.0 萬 | 0.00% | −6,816−5.5% | 減碼 |
| American Century Companies Inc | 94,233 | $339.5 萬 | 0.00% | −1,417−1.5% | 減碼 |
| Nuveen Asset Management, LLC | 89,294 | $321.8 萬 | 0.00% | +55+0.1% | 加碼 |
| Teton Advisors, Inc. | 72,840 | $262.4 萬 | 0.56% | 00.0% | 不變 |
| Foundry Partners, LLC | 71,514 | $257.7 萬 | 0.16% | +6,997+10.8% | 加碼 |
| RSM US Wealth Management LLC | 69,509 | $250.4 萬 | 0.14% | 00.0% | 不變 |
| Invesco Ltd. | 66,095 | $238.1 萬 | 0.00% | +13,935+26.7% | 加碼 |
| Martin & Co Inc | 61,927 | $223.1 萬 | 0.64% | +2,511+4.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 61,580 | $221.9 萬 | 0.01% | −5,400−8.1% | 減碼 |
| Victory Capital Management Inc | 57,194 | $206.0 萬 | 0.00% | +3,163+5.9% | 加碼 |
| Deutsche Bank AG | 53,505 | $192.8 萬 | 0.00% | −33,830−38.7% | 減碼 |
| Rhumbline Advisers | 52,230 | $188.2 萬 | 0.00% | +2,076+4.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 49,150 | $177.1 萬 | 0.02% | −1,050−2.1% | 減碼 |
| Advisor Group Holdings, Inc. | 47,259 | $170.3 萬 | 0.00% | +9,088+23.8% | 加碼 |
| Legal & General Group Plc | 46,562 | $167.7 萬 | 0.00% | −170.0% | 減碼 |
| Swiss National Bank | 44,988 | $162.1 萬 | 0.00% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 44,684 | $161.0 萬 | 0.02% | +44,684 | 新進 |
| Walthausen & Co., LLC | 42,330 | $152.5 萬 | 0.68% | −21,210−33.4% | 減碼 |
| UBS Group AG | 42,275 | $152.3 萬 | 0.00% | −11,981−22.1% | 減碼 |
| NorthRock Partners, LLC | 39,800 | $143.4 萬 | 0.15% | +7,184+22.0% | 加碼 |
| Nations Financial Group Inc, | 38,702 | $139.4 萬 | 0.19% | +1,405+3.8% | 加碼 |
| Prudential Financial Inc | 38,613 | $139.1 萬 | 0.00% | −12,485−24.4% | 減碼 |
| Gabelli Funds LLC | 38,100 | $137.3 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 34,943 | $125.9 萬 | 0.00% | −233−0.7% | 減碼 |
| Public Sector Pension Investment Board | 34,789 | $125.3 萬 | 0.01% | −291−0.8% | 減碼 |
| Martingale Asset Management L P | 31,337 | $113.0 萬 | 0.02% | −17,055−35.2% | 減碼 |
| Barclays PLC | 28,145 | $101.4 萬 | 0.00% | −9,321−24.9% | 減碼 |
| First Trust Advisors LP | 28,043 | $101.0 萬 | 0.00% | −770−2.7% | 減碼 |
| Assenagon Asset Management S.A. | 27,777 | $100.1 萬 | 0.00% | +7,580+37.5% | 加碼 |
| California State Teachers Retirement System | 24,717 | $89.1 萬 | 0.00% | +245+1.0% | 加碼 |
| TD Asset Management Inc | 20,700 | $74.6 萬 | 0.00% | −1,260−5.7% | 減碼 |
| ClariVest Asset Management LLC | 19,600 | $70.6 萬 | 0.03% | 00.0% | 不變 |
| Alliancebernstein L.P. | 19,125 | $68.9 萬 | 0.00% | −5,266−21.6% | 減碼 |
| AQR Capital Management LLC | 18,996 | $68.4 萬 | 0.00% | −2,113−10.0% | 減碼 |
| Seizert Capital Partners, LLC | 18,757 | $67.6 萬 | 0.04% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 18,463 | $66.5 萬 | 0.00% | +3,164+20.7% | 加碼 |
| State of Tennessee, Treasury Department | 18,208 | $65.6 萬 | 0.00% | +3,400+23.0% | 加碼 |
| Great West Life Assurance Co | 18,070 | $65.1 萬 | 0.00% | +2,066+12.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,132 | $61.7 萬 | 0.01% | +930+5.7% | 加碼 |
| Summit Global Investments | 16,700 | $60.2 萬 | 0.05% | +4,600+38.0% | 加碼 |
| Royal Bank of Canada | 16,108 | $58.0 萬 | 0.00% | −1,073−6.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,671 | $56.5 萬 | 0.00% | −1,361−8.0% | 減碼 |
| Comerica Bank | 16,023 | $56.4 萬 | 0.00% | −45−0.3% | 減碼 |
| Yousif Capital Management, LLC | 15,405 | $55.5 萬 | 0.01% | −1,670−9.8% | 減碼 |
| Credit Suisse AG | 15,216 | $54.9 萬 | 0.00% | −40−0.3% | 減碼 |
| Goldman Sachs Group Inc | 14,819 | $53.4 萬 | 0.00% | −7,816−34.5% | 減碼 |
| New York State Common Retirement Fund | 14,834 | $53.4 萬 | 0.00% | −48−0.3% | 減碼 |
| New York State Teachers Retirement System | 14,828 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 14,214 | $51.2 萬 | 0.01% | +1,140+8.7% | 加碼 |
| UBS Asset Management Americas Inc | 13,822 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 13,583 | $48.9 萬 | 0.01% | +259+1.9% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 13,340 | $48.0 萬 | 0.05% | 00.0% | 不變 |
| Mairs & Power Inc | 13,320 | $48.0 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 12,605 | $45.4 萬 | 0.00% | +79+0.6% | 加碼 |
| Los Angeles Capital Management LLC | 12,424 | $44.8 萬 | 0.00% | +1,263+11.3% | 加碼 |
| Stifel Financial Corp | 12,300 | $44.3 萬 | 0.00% | +1,000+8.8% | 加碼 |
| Exchange Traded Concepts, LLC | 11,958 | $43.1 萬 | 0.01% | +350+3.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 11,879 | $42.8 萬 | 0.00% | +3,266+37.9% | 加碼 |
| Acadian Asset Management LLC | 11,508 | $41.5 萬 | 0.00% | −4,973−30.2% | 減碼 |
| American International Group, Inc. | 10,462 | $37.7 萬 | 0.00% | −515−4.7% | 減碼 |
| New York Life Investment Management LLC | 10,160 | $36.6 萬 | 0.00% | +10,160 | 新進 |
| Values First Advisors, Inc. | 10,123 | $36.5 萬 | 0.26% | −636−5.9% | 減碼 |
| Avantax Advisory Services, Inc. | 10,133 | $36.5 萬 | 0.01% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 10,073 | $36.3 萬 | 0.12% | +10.0% | 加碼 |
| MetLife Investment Management | 9,766 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 9,019 | $32.5 萬 | 0.00% | −851−8.6% | 減碼 |
| Citadel Advisors LLC | 8,874 | $32.0 萬 | 0.00% | −22,188−71.4% | 減碼 |
| Amalgamated Bank | 8,882 | $32.0 萬 | 0.00% | −77−0.9% | 減碼 |
| Louisiana State Employees Retirement System | 9,100 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 8,488 | $30.6 萬 | 0.00% | −8,160−49.0% | 減碼 |
| Two Sigma Advisers, LP | 8,314 | $30.0 萬 | 0.00% | +2,100+33.8% | 加碼 |
| SEI Investments Co | 8,295 | $29.9 萬 | 0.00% | +1,718+26.1% | 加碼 |
| Meritage Portfolio Management | 8,194 | $29.5 萬 | 0.02% | −30.0% | 減碼 |
| Bank of America Corp | 8,026 | $28.9 萬 | 0.00% | −10,642−57.0% | 減碼 |
| Annex Advisory Services, LLC | 8,032 | $28.9 萬 | 0.02% | +1,269+18.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,957 | $28.7 萬 | 0.00% | −23−0.3% | 減碼 |
| Voya Investment Management LLC | 7,744 | $27.9 萬 | 0.00% | −451−5.5% | 減碼 |
| Maryland State Retirement & Pension System | 7,686 | $27.7 萬 | 0.01% | +158+2.1% | 加碼 |
| D.A. Davidson & Co. | 7,600 | $27.4 萬 | 0.00% | −1,400−15.6% | 減碼 |
| Alps Advisors Inc | 7,612 | $27.4 萬 | 0.00% | −78−1.0% | 減碼 |
| TRH Financial, LLC | 6,647 | $24.0 萬 | 0.08% | +25+0.4% | 加碼 |