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 4 季 13F 持有人
Hawkins Inc 在 2022/12/31 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
- 149
- 較 2022 年第 3 季 +3 家
- 持有股數
- 1,261 萬
- 較 2022 年第 3 季 +29.8 萬 (+2.4%)
- 總市值
- $4.87 億
- 較 2022 年第 3 季 +$671.7 萬 (+1.4%)
- 新進機構
- 19
- 另有 48 家加碼
- 清倉機構
- 16
- 另有 47 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,364,907 | $1.30 億 | 0.00% | +14,896+0.4% | 加碼 |
| Vanguard Group Inc | 1,464,201 | $5,652 萬 | 0.00% | −9,460−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,146,463 | $4,425 萬 | 0.02% | +6,714+0.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 922,377 | $3,560 萬 | 0.03% | −24,946−2.6% | 減碼 |
| State Street Corp | 652,191 | $2,517 萬 | 0.00% | −32,679−4.8% | 減碼 |
| Geode Capital Management, LLC | 355,012 | $1,370 萬 | 0.00% | +12,563+3.7% | 加碼 |
| Morgan Stanley | 322,493 | $1,245 萬 | 0.00% | +177,318+122.1% | 加碼 |
| GW&K Investment Management, LLC | 266,092 | $1,027 萬 | 0.10% | +129,341+94.6% | 加碼 |
| Northern Trust Corp | 252,865 | $976.1 萬 | 0.00% | +1,319+0.5% | 加碼 |
| Bank of New York Mellon Corp | 249,114 | $961.6 萬 | 0.00% | −2,034−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 224,323 | $865.9 萬 | 0.00% | +1,701+0.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 210,073 | $810.9 萬 | 0.01% | +788+0.4% | 加碼 |
| Kennedy Capital Management, Inc. | 198,760 | $767.2 萬 | 0.22% | −1,313−0.7% | 減碼 |
| FMR LLC | 168,924 | $652.0 萬 | 0.00% | −5,888−3.4% | 減碼 |
| JPMorgan Chase & Co | 156,787 | $605.1 萬 | 0.00% | −19,222−10.9% | 減碼 |
| Schroder Investment Management Group | 125,807 | $485.6 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 116,424 | $449.4 萬 | 0.00% | −905−0.8% | 減碼 |
| Ameriprise Financial Inc | 115,752 | $446.6 萬 | 0.00% | −3,335−2.8% | 減碼 |
| Renaissance Technologies LLC | 110,298 | $425.8 萬 | 0.01% | +13,900+14.4% | 加碼 |
| Invesco Ltd. | 97,286 | $375.5 萬 | 0.00% | +33,643+52.9% | 加碼 |
| Royce & Associates LP | 89,940 | $347.2 萬 | 0.04% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 86,055 | $332.2 萬 | 0.00% | −850−1.0% | 減碼 |
| Foundry Partners, LLC | 72,574 | $280.1 萬 | 0.15% | −50−0.1% | 減碼 |
| Teton Advisors, Inc. | 71,840 | $277.3 萬 | 0.71% | −1,000−1.4% | 減碼 |
| American Century Companies Inc | 65,924 | $254.5 萬 | 0.00% | −9,345−12.4% | 減碼 |
| Martin & Co Inc | 65,774 | $253.9 萬 | 0.67% | +2,143+3.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 60,230 | $232.5 萬 | 0.01% | −400−0.7% | 減碼 |
| UBS Group AG | 59,729 | $230.6 萬 | 0.00% | +7,492+14.3% | 加碼 |
| Victory Capital Management Inc | 56,000 | $216.2 萬 | 0.00% | −5,695−9.2% | 減碼 |
| Rhumbline Advisers | 53,174 | $205.3 萬 | 0.00% | −1,074−2.0% | 減碼 |
| Price T Rowe Associates Inc | 52,531 | $202.8 萬 | 0.00% | −2,237−4.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 49,450 | $190.9 萬 | 0.02% | −200−0.4% | 減碼 |
| Legal & General Group Plc | 47,814 | $184.6 萬 | 0.00% | +940+2.0% | 加碼 |
| Swiss National Bank | 45,588 | $176.0 萬 | 0.00% | +600+1.3% | 加碼 |
| Johnson Investment Counsel Inc | 44,680 | $172.5 萬 | 0.02% | −40.0% | 減碼 |
| Advisor Group Holdings, Inc. | 43,762 | $168.9 萬 | 0.00% | −1,998−4.4% | 減碼 |
| King Luther Capital Management Corp | 40,600 | $156.7 萬 | 0.01% | +40,600 | 新進 |
| Nations Financial Group Inc, | 40,306 | $155.6 萬 | 0.17% | +834+2.1% | 加碼 |
| Gabelli Funds LLC | 37,900 | $146.3 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 35,009 | $135.1 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 34,509 | $133.2 萬 | 0.07% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 34,416 | $132.8 萬 | 0.01% | −373−1.1% | 減碼 |
| Prudential Financial Inc | 31,024 | $119.8 萬 | 0.00% | −4,955−13.8% | 減碼 |
| NorthRock Partners, LLC | 30,882 | $119.2 萬 | 0.14% | +3,853+14.3% | 加碼 |
| Goldman Sachs Group Inc | 25,977 | $100.3 萬 | 0.00% | −2,937−10.2% | 減碼 |
| Martingale Asset Management L P | 25,531 | $98.5 萬 | 0.02% | −5,805−18.5% | 減碼 |
| California State Teachers Retirement System | 24,177 | $93.3 萬 | 0.00% | +196+0.8% | 加碼 |
| Alliancebernstein L.P. | 23,584 | $91.0 萬 | 0.00% | +4,418+23.1% | 加碼 |
| Credit Suisse AG | 20,720 | $80.0 萬 | 0.00% | +4,975+31.6% | 加碼 |
| Royal Bank of Canada | 20,548 | $79.4 萬 | 0.00% | +2,396+13.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,246 | $78.1 萬 | 0.01% | +3,020+17.5% | 加碼 |
| Citadel Advisors LLC | 19,993 | $77.2 萬 | 0.00% | −10,091−33.5% | 減碼 |
| TD Asset Management Inc | 19,600 | $75.7 萬 | 0.00% | −300−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 19,404 | $74.9 萬 | 0.00% | −140−0.7% | 減碼 |
| Great West Life Assurance Co | 19,310 | $74.5 萬 | 0.00% | −6,947−26.5% | 減碼 |
| Bank of America Corp | 18,731 | $72.3 萬 | 0.00% | +10,710+133.5% | 加碼 |
| Summit Global Investments | 17,650 | $68.1 萬 | 0.06% | +200+1.1% | 加碼 |
| Barclays PLC | 16,761 | $64.7 萬 | 0.00% | +4,228+33.7% | 加碼 |
| UBS Asset Management Americas Inc | 16,037 | $61.9 萬 | 0.00% | +2,215+16.0% | 加碼 |
| Great Waters Wealth Management | 15,319 | $60.2 萬 | 0.13% | +15,319 | 新進 |
| Algert Global LLC | 15,405 | $59.5 萬 | 0.03% | +15,405 | 新進 |
| Teacher Retirement System of Texas | 15,250 | $58.9 萬 | 0.00% | −645−4.1% | 減碼 |
| New York State Common Retirement Fund | 14,869 | $57.4 萬 | 0.00% | −10−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,521 | $56.1 萬 | 0.00% | −1,150−7.3% | 減碼 |
| Yousif Capital Management, LLC | 14,151 | $54.6 萬 | 0.01% | −1,035−6.8% | 減碼 |
| New York State Teachers Retirement System | 14,125 | $54.5 萬 | 0.00% | −200−1.4% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 13,340 | $51.5 萬 | 0.05% | 00.0% | 不變 |
| Mairs & Power Inc | 13,320 | $51.4 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 13,193 | $50.9 萬 | 0.01% | +103+0.8% | 加碼 |
| Texas Permanent School Fund | 12,718 | $49.1 萬 | 0.01% | −884−6.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,625 | $48.7 萬 | 0.00% | +20.0% | 加碼 |
| Wesbanco Bank Inc | 12,450 | $48.1 萬 | 0.02% | +12,450 | 新進 |
| New York Life Investment Management LLC | 12,360 | $47.7 萬 | 0.01% | +1,395+12.7% | 加碼 |
| Citigroup Inc | 11,420 | $44.1 萬 | 0.00% | +2,427+27.0% | 加碼 |
| Comerica Bank | 11,218 | $43.7 萬 | 0.00% | −3,130−21.8% | 減碼 |
| State of Tennessee, Treasury Department | 10,972 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 10,756 | $41.5 萬 | 0.02% | +10,756 | 新進 |
| Values First Advisors, Inc. | 10,591 | $40.9 萬 | 0.29% | +103+1.0% | 加碼 |
| American International Group, Inc. | 10,506 | $40.6 萬 | 0.00% | −80−0.8% | 減碼 |
| MetLife Investment Management | 10,400 | $40.1 萬 | 0.00% | +634+6.5% | 加碼 |
| Avantax Advisory Services, Inc. | 10,133 | $39.1 萬 | 0.01% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 10,093 | $39.0 萬 | 0.02% | +2,052+25.5% | 加碼 |
| Exchange Traded Concepts, LLC | 9,997 | $38.6 萬 | 0.01% | −464−4.4% | 減碼 |
| Cutter & CO Brokerage, Inc. | 9,950 | $38.4 萬 | 0.13% | +10.0% | 加碼 |
| Deutsche Bank AG | 9,380 | $36.2 萬 | 0.00% | −57,525−86.0% | 減碼 |
| Stifel Financial Corp | 9,300 | $35.9 萬 | 0.00% | −3,000−24.4% | 減碼 |
| Louisiana State Employees Retirement System | 9,000 | $34.7 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 8,982 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 8,854 | $34.1 萬 | 0.00% | +1,808+25.7% | 加碼 |
| AQR Capital Management LLC | 8,766 | $33.8 萬 | 0.00% | +260+3.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,689 | $33.6 萬 | 0.01% | +6,169+244.8% | 加碼 |
| Millennium Management LLC | 7,863 | $30.4 萬 | 0.00% | +7,863 | 新進 |
| Maryland State Retirement & Pension System | 7,816 | $30.2 萬 | 0.01% | +7,816 | 新進 |
| Voya Investment Management LLC | 7,744 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 7,600 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 7,555 | $29.2 萬 | 0.00% | −201−2.6% | 減碼 |
| Graham Capital Management, L.P. | 7,447 | $28.7 萬 | 0.01% | −169−2.2% | 減碼 |
| Tudor Investment Corp Et Al | 7,118 | $27.5 萬 | 0.01% | +7,118 | 新進 |
| HSBC Holdings PLC | 6,410 | $24.9 萬 | 0.00% | +6,410 | 新進 |
| Ensign Peak Advisors, Inc | 6,382 | $24.6 萬 | 0.00% | +2,750+75.7% | 加碼 |