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。
2023 年第 2 季 13F 持有人
Hawkins Inc 在 2023/6/30 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
- 163
- 較 2023 年第 1 季 +9 家
- 持有股數
- 1,294 萬
- 較 2023 年第 1 季 +5.62 萬 (+0.4%)
- 總市值
- $6.17 億
- 較 2023 年第 1 季 +$5,302 萬 (+9.4%)
- 新進機構
- 21
- 另有 51 家加碼
- 清倉機構
- 12
- 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,236,149 | $1.54 億 | 0.00% | −60,450−1.8% | 減碼 |
| Vanguard Group Inc | 1,420,078 | $6,772 萬 | 0.00% | −6,017−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,141,278 | $5,443 萬 | 0.02% | −9,964−0.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 780,948 | $3,724 萬 | 0.03% | −141,907−15.4% | 減碼 |
| State Street Corp | 686,095 | $3,272 萬 | 0.00% | +1,599+0.2% | 加碼 |
| First Trust Advisors LP | 405,879 | $1,936 萬 | 0.02% | +11,368+2.9% | 加碼 |
| Geode Capital Management, LLC | 379,533 | $1,810 萬 | 0.00% | +8,445+2.3% | 加碼 |
| Morgan Stanley | 348,883 | $1,664 萬 | 0.00% | +19,644+6.0% | 加碼 |
| GW&K Investment Management, LLC | 317,298 | $1,513 萬 | 0.14% | +11,047+3.6% | 加碼 |
| Northern Trust Corp | 252,453 | $1,204 萬 | 0.00% | +1,774+0.7% | 加碼 |
| Bank of New York Mellon Corp | 235,941 | $1,125 萬 | 0.00% | −5,225−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 227,797 | $1,086 萬 | 0.00% | −3,583−1.5% | 減碼 |
| Invesco Ltd. | 224,836 | $1,072 萬 | 0.00% | +123,754+122.4% | 加碼 |
| Kennedy Capital Management, Inc. | 184,396 | $879.4 萬 | 0.20% | −355−0.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 171,581 | $818.3 萬 | 0.01% | −33,613−16.4% | 減碼 |
| JPMorgan Chase & Co | 151,167 | $720.9 萬 | 0.00% | +2,361+1.6% | 加碼 |
| Schroder Investment Management Group | 121,931 | $581.5 萬 | 0.01% | −3,876−3.1% | 減碼 |
| Ameriprise Financial Inc | 111,952 | $533.9 萬 | 0.00% | −573−0.5% | 減碼 |
| Principal Financial Group Inc | 108,012 | $515.1 萬 | 0.00% | −6,505−5.7% | 減碼 |
| Royce & Associates LP | 89,940 | $428.9 萬 | 0.04% | 00.0% | 不變 |
| Renaissance Technologies LLC | 86,998 | $414.9 萬 | 0.01% | +800+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 85,535 | $407.9 萬 | 0.00% | +2,438+2.9% | 加碼 |
| American Century Companies Inc | 79,248 | $377.9 萬 | 0.00% | +17,556+28.5% | 加碼 |
| Teton Advisors, Inc. | 70,080 | $334.2 萬 | 0.93% | −1,760−2.4% | 減碼 |
| Berger Financial Group, Inc | 70,038 | $334.0 萬 | 0.38% | +70,038 | 新進 |
| Foundry Partners, LLC | 63,744 | $304.0 萬 | 0.19% | −8,415−11.7% | 減碼 |
| Martin & Co Inc | 63,238 | $301.6 萬 | 0.76% | −1,912−2.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 62,210 | $296.7 萬 | 0.01% | +1,980+3.3% | 加碼 |
| Legal & General Group Plc | 54,138 | $258.2 萬 | 0.00% | +6,476+13.6% | 加碼 |
| Rhumbline Advisers | 53,972 | $257.4 萬 | 0.00% | −2,566−4.5% | 減碼 |
| Price T Rowe Associates Inc | 53,124 | $253.4 萬 | 0.00% | +323+0.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 50,400 | $240.4 萬 | 0.02% | +50,400 | 新進 |
| Gamco Investors, Inc. Et Al | 49,450 | $235.8 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 48,478 | $231.2 萬 | 0.00% | −13,393−21.6% | 減碼 |
| Janus Henderson Group PLC | 47,528 | $226.6 萬 | 0.00% | +28,489+149.6% | 加碼 |
| Johnson Investment Counsel Inc | 44,680 | $213.1 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 44,114 | $210.4 萬 | 0.00% | +42+0.1% | 加碼 |
| Swiss National Bank | 43,588 | $207.9 萬 | 0.00% | +2,800+6.9% | 加碼 |
| King Luther Capital Management Corp | 40,600 | $193.6 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 39,114 | $186.5 萬 | 0.00% | +19,900+103.6% | 加碼 |
| Gabelli Funds LLC | 37,900 | $180.7 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 35,985 | $171.6 萬 | 0.01% | +31,375+680.6% | 加碼 |
| US Bancorp | 35,036 | $167.1 萬 | 0.00% | −1,520−4.2% | 減碼 |
| Nations Financial Group Inc, | 34,431 | $164.2 萬 | 0.16% | −6,066−15.0% | 減碼 |
| Public Sector Pension Investment Board | 33,631 | $160.4 萬 | 0.01% | +308+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 30,833 | $147.1 萬 | 0.00% | −12,860−29.4% | 減碼 |
| Victory Capital Management Inc | 30,644 | $146.1 萬 | 0.00% | −10,269−25.1% | 減碼 |
| Two Sigma Investments, LP | 29,372 | $140.1 萬 | 0.00% | +13,413+84.0% | 加碼 |
| Great West Life Assurance Co | 27,882 | $133.2 萬 | 0.00% | +226+0.8% | 加碼 |
| NorthRock Partners, LLC | 27,169 | $129.6 萬 | 0.14% | −1,408−4.9% | 減碼 |
| RSM US Wealth Management LLC | 25,882 | $123.4 萬 | 0.04% | 00.0% | 不變 |
| Martingale Asset Management L P | 25,831 | $123.2 萬 | 0.02% | +100+0.4% | 加碼 |
| Credit Suisse AG | 24,951 | $119.0 萬 | 0.00% | +1,741+7.5% | 加碼 |
| California State Teachers Retirement System | 24,040 | $114.6 萬 | 0.00% | +211+0.9% | 加碼 |
| Prudential Financial Inc | 23,428 | $111.7 萬 | 0.00% | −346−1.5% | 減碼 |
| Anchor Capital Advisors LLC | 22,932 | $109.4 萬 | 0.03% | −219−0.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,417 | $102.1 萬 | 0.01% | +1,356+6.8% | 加碼 |
| Alliancebernstein L.P. | 20,792 | $99.2 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 19,634 | $93.6 萬 | 0.00% | −12,580−39.1% | 減碼 |
| TD Asset Management Inc | 19,600 | $93.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 21,002 | $91.9 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 17,608 | $84.0 萬 | 0.01% | +497+2.9% | 加碼 |
| Tudor Investment Corp Et Al | 17,218 | $82.1 萬 | 0.01% | +4,297+33.3% | 加碼 |
| Barclays PLC | 17,138 | $81.7 萬 | 0.00% | −269−1.5% | 減碼 |
| Texas Permanent School Fund | 16,682 | $79.6 萬 | 0.01% | −310−1.8% | 減碼 |
| Great Waters Wealth Management | 15,422 | $73.5 萬 | 0.15% | +47+0.3% | 加碼 |
| Citigroup Inc | 13,792 | $65.8 萬 | 0.00% | +5,126+59.2% | 加碼 |
| AlphaCore Capital LLC | 13,707 | $65.4 萬 | 0.10% | −432−3.1% | 減碼 |
| New York State Teachers Retirement System | 13,525 | $64.5 萬 | 0.00% | −100−0.7% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 13,340 | $63.6 萬 | 0.05% | 00.0% | 不變 |
| Mairs & Power Inc | 13,320 | $63.5 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 12,707 | $60.6 萬 | 0.00% | +69+0.5% | 加碼 |
| Wells Fargo & Company | 12,618 | $60.2 萬 | 0.00% | +4,364+52.9% | 加碼 |
| Royal Bank of Canada | 12,502 | $59.6 萬 | 0.00% | −3,482−21.8% | 減碼 |
| State of Alaska, Department of Revenue | 12,467 | $59.4 萬 | 0.01% | −507−3.9% | 減碼 |
| Wesbanco Bank Inc | 12,450 | $59.4 萬 | 0.02% | 00.0% | 不變 |
| Algert Global LLC | 12,204 | $58.2 萬 | 0.03% | −930−7.1% | 減碼 |
| Yousif Capital Management, LLC | 12,014 | $57.3 萬 | 0.01% | −692−5.4% | 減碼 |
| AQR Capital Management LLC | 11,464 | $54.7 萬 | 0.00% | +2,437+27.0% | 加碼 |
| Jane Street Group, LLC | 11,116 | $53.0 萬 | 0.00% | +11,116 | 新進 |
| Values First Advisors, Inc. | 11,063 | $52.8 萬 | 0.32% | +272+2.5% | 加碼 |
| MetLife Investment Management | 10,400 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 10,374 | $49.5 萬 | 0.00% | −184−1.7% | 減碼 |
| Avantax Advisory Services, Inc. | 10,133 | $48.3 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 10,081 | $48.1 萬 | 0.00% | −206−2.0% | 減碼 |
| Louisiana State Employees Retirement System | 9,900 | $47.2 萬 | 0.01% | +1,100+12.5% | 加碼 |
| Franklin Resources Inc | 9,806 | $46.8 萬 | 0.00% | +9,806 | 新進 |
| Cutter & CO Brokerage, Inc. | 9,484 | $45.2 萬 | 0.13% | −316−3.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 9,442 | $45.0 萬 | 0.00% | +9,442 | 新進 |
| New York Life Investment Management LLC | 9,414 | $44.9 萬 | 0.00% | −1,451−13.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,185 | $43.8 萬 | 0.00% | −3,772−29.1% | 減碼 |
| Ensign Peak Advisors, Inc | 8,882 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 8,702 | $41.5 萬 | 0.00% | +322+3.8% | 加碼 |
| Deutsche Bank AG | 8,665 | $41.3 萬 | 0.00% | −4,133−32.3% | 減碼 |
| Susquehanna International Group, LLP | 8,226 | $39.2 萬 | 0.00% | +42+0.5% | 加碼 |
| Alps Advisors Inc | 8,180 | $39.0 萬 | 0.00% | +60+0.7% | 加碼 |
| Voya Investment Management LLC | 8,119 | $38.7 萬 | 0.00% | +375+4.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 8,116 | $38.7 萬 | 0.07% | +8,116 | 新進 |
| Trexquant Investment LP | 7,996 | $38.1 萬 | 0.01% | +7,996 | 新進 |
| State Board of Administration of Florida Retirement System | 7,864 | $37.5 萬 | 0.00% | −6,657−45.8% | 減碼 |