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 3 季 13F 持有人
Hawkins Inc 在 2022/9/30 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
- 148
- 較 2022 年第 2 季 +5 家
- 持有股數
- 1,249 萬
- 較 2022 年第 2 季 −20.9 萬 (−1.6%)
- 總市值
- $4.87 億
- 較 2022 年第 2 季 +$2,949 萬 (+6.4%)
- 新進機構
- 22
- 另有 53 家加碼
- 清倉機構
- 17
- 另有 43 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,350,011 | $1.31 億 | 0.00% | −56,264−1.7% | 減碼 |
| Vanguard Group Inc | 1,473,661 | $5,746 萬 | 0.00% | +16,574+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,139,749 | $4,444 萬 | 0.02% | +9,954+0.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 947,323 | $3,694 萬 | 0.03% | +947,323 | 新進 |
| State Street Corp | 684,870 | $2,670 萬 | 0.00% | +5,210+0.8% | 加碼 |
| Geode Capital Management, LLC | 342,449 | $1,335 萬 | 0.00% | +3,703+1.1% | 加碼 |
| Northern Trust Corp | 251,546 | $980.8 萬 | 0.00% | +589+0.2% | 加碼 |
| Bank of New York Mellon Corp | 251,148 | $979.2 萬 | 0.00% | +9,067+3.7% | 加碼 |
| Charles Schwab Investment Management Inc | 222,622 | $868.0 萬 | 0.00% | +4,221+1.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 209,285 | $816.0 萬 | 0.01% | +12,523+6.4% | 加碼 |
| Kennedy Capital Management, Inc. | 200,073 | $780.1 萬 | 0.23% | +31,540+18.7% | 加碼 |
| Eaton Vance Management | 177,081 | $690.4 萬 | 0.01% | −14,699−7.7% | 減碼 |
| JPMorgan Chase & Co | 176,009 | $686.3 萬 | 0.00% | +203+0.1% | 加碼 |
| FMR LLC | 174,812 | $681.6 萬 | 0.00% | +6,612+3.9% | 加碼 |
| Morgan Stanley | 145,175 | $566.0 萬 | 0.00% | −8,908−5.8% | 減碼 |
| GW&K Investment Management, LLC | 136,751 | $533.2 萬 | 0.06% | −7,050−4.9% | 減碼 |
| Schroder Investment Management Group | 125,807 | $490.5 萬 | 0.01% | +125,807 | 新進 |
| Ameriprise Financial Inc | 119,087 | $464.3 萬 | 0.00% | −4,122−3.3% | 減碼 |
| Principal Financial Group Inc | 117,329 | $457.5 萬 | 0.00% | −72−0.1% | 減碼 |
| Renaissance Technologies LLC | 96,398 | $375.9 萬 | 0.01% | −42,300−30.5% | 減碼 |
| Royce & Associates LP | 89,940 | $350.7 萬 | 0.04% | −69,000−43.4% | 減碼 |
| Nuveen Asset Management, LLC | 86,905 | $338.9 萬 | 0.00% | −2,389−2.7% | 減碼 |
| American Century Companies Inc | 75,269 | $293.5 萬 | 0.00% | −18,964−20.1% | 減碼 |
| Teton Advisors, Inc. | 72,840 | $284.0 萬 | 0.69% | 00.0% | 不變 |
| Foundry Partners, LLC | 72,624 | $283.2 萬 | 0.18% | +1,110+1.6% | 加碼 |
| Deutsche Bank AG | 66,905 | $260.8 萬 | 0.00% | +13,400+25.0% | 加碼 |
| Invesco Ltd. | 63,643 | $248.1 萬 | 0.00% | −2,452−3.7% | 減碼 |
| Martin & Co Inc | 63,631 | $248.1 萬 | 0.74% | +1,704+2.8% | 加碼 |
| Victory Capital Management Inc | 61,695 | $240.6 萬 | 0.00% | +4,501+7.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 60,630 | $236.4 萬 | 0.01% | −950−1.5% | 減碼 |
| Price T Rowe Associates Inc | 54,768 | $213.7 萬 | 0.00% | −1,037,694−95.0% | 減碼 |
| Rhumbline Advisers | 54,248 | $211.5 萬 | 0.00% | +2,018+3.9% | 加碼 |
| UBS Group AG | 52,237 | $203.7 萬 | 0.00% | +9,962+23.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 49,650 | $193.6 萬 | 0.02% | +500+1.0% | 加碼 |
| Legal & General Group Plc | 46,874 | $182.8 萬 | 0.00% | +312+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 45,760 | $178.4 萬 | 0.00% | −1,499−3.2% | 減碼 |
| Swiss National Bank | 44,988 | $175.4 萬 | 0.00% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 44,684 | $174.2 萬 | 0.03% | 00.0% | 不變 |
| Nations Financial Group Inc, | 39,472 | $153.9 萬 | 0.22% | +770+2.0% | 加碼 |
| Gabelli Funds LLC | 37,900 | $147.8 萬 | 0.01% | −200−0.5% | 減碼 |
| Prudential Financial Inc | 35,979 | $140.3 萬 | 0.00% | −2,634−6.8% | 減碼 |
| US Bancorp | 35,009 | $136.5 萬 | 0.00% | +66+0.2% | 加碼 |
| Public Sector Pension Investment Board | 34,789 | $135.6 萬 | 0.01% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 34,509 | $134.6 萬 | 0.08% | −35,000−50.4% | 減碼 |
| Martingale Asset Management L P | 31,336 | $122.3 萬 | 0.02% | −10.0% | 減碼 |
| Citadel Advisors LLC | 30,084 | $117.3 萬 | 0.00% | +21,210+239.0% | 加碼 |
| Goldman Sachs Group Inc | 28,914 | $112.8 萬 | 0.00% | +14,095+95.1% | 加碼 |
| NorthRock Partners, LLC | 27,029 | $105.4 萬 | 0.12% | −12,771−32.1% | 減碼 |
| Zacks Investment Management | 26,997 | $105.3 萬 | 0.02% | +17,978+199.3% | 加碼 |
| Great West Life Assurance Co | 26,257 | $102.3 萬 | 0.00% | +8,187+45.3% | 加碼 |
| California State Teachers Retirement System | 23,981 | $93.5 萬 | 0.00% | −736−3.0% | 減碼 |
| TD Asset Management Inc | 19,900 | $76.2 萬 | 0.00% | −800−3.9% | 減碼 |
| Thrivent Financial for Lutherans | 19,544 | $76.2 萬 | 0.00% | +1,081+5.9% | 加碼 |
| Alliancebernstein L.P. | 19,166 | $74.7 萬 | 0.00% | +41+0.2% | 加碼 |
| Royal Bank of Canada | 18,152 | $70.8 萬 | 0.00% | +2,044+12.7% | 加碼 |
| Summit Global Investments | 17,450 | $68.0 萬 | 0.06% | +750+4.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,226 | $67.2 萬 | 0.01% | +94+0.5% | 加碼 |
| Teacher Retirement System of Texas | 15,895 | $62.0 萬 | 0.00% | +15,895 | 新進 |
| Credit Suisse AG | 15,745 | $61.3 萬 | 0.00% | +529+3.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,671 | $61.1 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 14,348 | $59.7 萬 | 0.01% | −1,675−10.5% | 減碼 |
| Yousif Capital Management, LLC | 15,186 | $59.2 萬 | 0.01% | −219−1.4% | 減碼 |
| New York State Common Retirement Fund | 14,879 | $58.0 萬 | 0.00% | +45+0.3% | 加碼 |
| New York State Teachers Retirement System | 14,325 | $55.9 萬 | 0.00% | −503−3.4% | 減碼 |
| UBS Asset Management Americas Inc | 13,822 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 13,602 | $53.0 萬 | 0.01% | +19+0.1% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 13,340 | $52.0 萬 | 0.05% | 00.0% | 不變 |
| Mairs & Power Inc | 13,320 | $51.9 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 13,090 | $51.0 萬 | 0.01% | −1,124−7.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,623 | $49.2 萬 | 0.00% | +18+0.1% | 加碼 |
| Barclays PLC | 12,533 | $48.9 萬 | 0.00% | −15,612−55.5% | 減碼 |
| Los Angeles Capital Management LLC | 12,424 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 12,300 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 10,972 | $42.8 萬 | 0.00% | −7,236−39.7% | 減碼 |
| New York Life Investment Management LLC | 10,965 | $42.8 萬 | 0.01% | +805+7.9% | 加碼 |
| American International Group, Inc. | 10,586 | $41.3 萬 | 0.00% | +124+1.2% | 加碼 |
| Values First Advisors, Inc. | 10,488 | $40.9 萬 | 0.29% | +365+3.6% | 加碼 |
| Exchange Traded Concepts, LLC | 10,461 | $40.8 萬 | 0.01% | −1,497−12.5% | 減碼 |
| Avantax Advisory Services, Inc. | 10,133 | $39.5 萬 | 0.01% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 9,949 | $38.8 萬 | 0.14% | −124−1.2% | 減碼 |
| MetLife Investment Management | 9,766 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 9,245 | $35.9 萬 | 0.00% | −2,263−19.7% | 減碼 |
| Louisiana State Employees Retirement System | 9,000 | $35.1 萬 | 0.01% | −100−1.1% | 減碼 |
| Citigroup Inc | 8,993 | $35.1 萬 | 0.00% | +505+5.9% | 加碼 |
| Amalgamated Bank | 8,982 | $35.0 萬 | 0.00% | +100+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,854 | $34.5 萬 | 0.00% | +3,012+51.6% | 加碼 |
| Ci Investments Inc. | 8,742 | $34.1 萬 | 0.00% | +8,742 | 新進 |
| AQR Capital Management LLC | 8,506 | $33.2 萬 | 0.00% | −10,490−55.2% | 減碼 |
| Gsa Capital Partners LLP | 8,517 | $33.2 萬 | 0.04% | +8,517 | 新進 |
| Annex Advisory Services, LLC | 8,041 | $31.4 萬 | 0.02% | +9+0.1% | 加碼 |
| Bank of America Corp | 8,021 | $31.2 萬 | 0.00% | −5−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,756 | $30.2 萬 | 0.00% | −201−2.5% | 減碼 |
| Voya Investment Management LLC | 7,744 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 7,600 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 7,616 | $29.6 萬 | 0.01% | +7,616 | 新進 |
| SEI Investments Co | 7,495 | $29.2 萬 | 0.00% | −800−9.6% | 減碼 |
| Susquehanna International Group, LLP | 7,270 | $28.3 萬 | 0.00% | +7,270 | 新進 |
| HRT Financial LP | 7,046 | $27.4 萬 | 0.00% | +7,046 | 新進 |
| Oregon Public Employees Retirement Fund | 6,207 | $24.2 萬 | 0.00% | +44+0.7% | 加碼 |
| Bailard, Inc. | 6,100 | $23.8 萬 | 0.01% | +6,100 | 新進 |