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 3 季 13F 持有人
Hawkins Inc 在 2023/9/30 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
- 200
- 較 2023 年第 2 季 +37 家
- 持有股數
- 1,328 萬
- 較 2023 年第 2 季 +33.9 萬 (+2.6%)
- 總市值
- $7.81 億
- 較 2023 年第 2 季 +$1.64 億 (+26.7%)
- 新進機構
- 41
- 另有 66 家加碼
- 清倉機構
- 4
- 另有 58 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,159,501 | $1.86 億 | 0.01% | −76,648−2.4% | 減碼 |
| Vanguard Group Inc | 1,454,493 | $8,560 萬 | 0.00% | +34,415+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,145,706 | $6,743 萬 | 0.02% | +4,428+0.4% | 加碼 |
| State Street Corp | 696,761 | $4,100 萬 | 0.00% | +10,666+1.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 608,370 | $3,580 萬 | 0.03% | −172,578−22.1% | 減碼 |
| Morgan Stanley | 432,988 | $2,548 萬 | 0.00% | +84,105+24.1% | 加碼 |
| Geode Capital Management, LLC | 399,519 | $2,351 萬 | 0.00% | +19,986+5.3% | 加碼 |
| GW&K Investment Management, LLC | 388,398 | $2,286 萬 | 0.23% | +71,100+22.4% | 加碼 |
| Northern Trust Corp | 254,958 | $1,500 萬 | 0.00% | +2,505+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 233,193 | $1,372 萬 | 0.00% | +5,396+2.4% | 加碼 |
| Bank of New York Mellon Corp | 231,048 | $1,360 萬 | 0.00% | −4,893−2.1% | 減碼 |
| Kennedy Capital Management, Inc. | 204,388 | $1,203 萬 | 0.29% | +19,992+10.8% | 加碼 |
| Invesco Ltd. | 203,157 | $1,196 萬 | 0.00% | −21,679−9.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 140,032 | $824.1 萬 | 0.01% | −31,549−18.4% | 減碼 |
| JPMorgan Chase & Co | 139,483 | $820.9 萬 | 0.00% | −11,684−7.7% | 減碼 |
| Assenagon Asset Management S.A. | 138,493 | $815.0 萬 | 0.03% | +102,508+284.9% | 加碼 |
| Schroder Investment Management Group | 121,931 | $717.6 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 119,740 | $704.7 萬 | 0.01% | +40,492+51.1% | 加碼 |
| Ameriprise Financial Inc | 103,026 | $606.3 萬 | 0.00% | −8,926−8.0% | 減碼 |
| Principal Financial Group Inc | 102,778 | $604.8 萬 | 0.00% | −5,234−4.8% | 減碼 |
| Renaissance Technologies LLC | 96,198 | $566.1 萬 | 0.01% | +9,200+10.6% | 加碼 |
| Royce & Associates LP | 89,940 | $529.3 萬 | 0.05% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 88,181 | $518.9 萬 | 0.00% | +2,646+3.1% | 加碼 |
| Millennium Management LLC | 85,560 | $503.5 萬 | 0.01% | +85,560 | 新進 |
| King Luther Capital Management Corp | 85,038 | $500.4 萬 | 0.03% | +44,438+109.5% | 加碼 |
| Berger Financial Group, Inc | 70,038 | $412.2 萬 | 0.47% | 00.0% | 不變 |
| Teton Advisors, Inc. | 69,580 | $409.5 萬 | 1.27% | −500−0.7% | 減碼 |
| Goldman Sachs Group Inc | 67,925 | $399.7 萬 | 0.00% | +23,811+54.0% | 加碼 |
| Foundry Partners, LLC | 63,659 | $374.6 萬 | 0.23% | −85−0.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 63,450 | $373.4 萬 | 0.04% | +14,000+28.3% | 加碼 |
| Martin & Co Inc | 63,011 | $370.8 萬 | 0.97% | −227−0.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 60,153 | $354.0 萬 | 0.04% | +50,711+537.1% | 加碼 |
| Legal & General Group Plc | 55,328 | $325.6 萬 | 0.00% | +1,190+2.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 54,990 | $323.6 萬 | 0.01% | −7,220−11.6% | 減碼 |
| Rhumbline Advisers | 54,596 | $321.3 萬 | 0.00% | +624+1.2% | 加碼 |
| Acadian Asset Management LLC | 54,412 | $319.6 萬 | 0.01% | +54,412 | 新進 |
| Price T Rowe Associates Inc | 52,305 | $307.9 萬 | 0.00% | −819−1.5% | 減碼 |
| Advisor Group Holdings, Inc. | 49,044 | $288.6 萬 | 0.00% | +18,211+59.1% | 加碼 |
| Citadel Advisors LLC | 46,859 | $275.8 萬 | 0.00% | +46,859 | 新進 |
| Swiss National Bank | 43,988 | $258.9 萬 | 0.00% | +400+0.9% | 加碼 |
| Two Sigma Advisers, LP | 39,814 | $234.3 萬 | 0.01% | +700+1.8% | 加碼 |
| Johnson Investment Counsel Inc | 38,160 | $224.6 萬 | 0.03% | −6,520−14.6% | 減碼 |
| Gabelli Funds LLC | 37,900 | $223.0 萬 | 0.02% | 00.0% | 不變 |
| Nations Financial Group Inc, | 37,802 | $222.5 萬 | 0.22% | +3,371+9.8% | 加碼 |
| US Bancorp | 36,831 | $216.8 萬 | 0.00% | +1,795+5.1% | 加碼 |
| Quadrature Capital Ltd | 36,420 | $214.3 萬 | 0.04% | +31,770+683.2% | 加碼 |
| Oberweis Asset Management Inc | 35,600 | $209.5 萬 | 0.22% | +35,600 | 新進 |
| Brandywine Global Investment Management, LLC | 35,300 | $207.7 萬 | 0.02% | −15,100−30.0% | 減碼 |
| Thrivent Financial for Lutherans | 33,638 | $200.0 萬 | 0.00% | +14,004+71.3% | 加碼 |
| Norges Bank | 32,500 | $191.3 萬 | 0.00% | +32,500 | 新進 |
| Victory Capital Management Inc | 30,686 | $180.6 萬 | 0.00% | +42+0.1% | 加碼 |
| Great West Life Assurance Co | 28,464 | $167.3 萬 | 0.00% | +582+2.1% | 加碼 |
| HRT Financial LP | 28,143 | $165.6 萬 | 0.02% | +22,748+421.6% | 加碼 |
| Janus Henderson Group PLC | 27,052 | $159.2 萬 | 0.00% | −20,476−43.1% | 減碼 |
| RSM US Wealth Management LLC | 25,882 | $152.3 萬 | 0.05% | 00.0% | 不變 |
| Martingale Asset Management L P | 25,748 | $151.5 萬 | 0.03% | −83−0.3% | 減碼 |
| Teacher Retirement System of Texas | 24,701 | $145.4 萬 | 0.01% | +7,093+40.3% | 加碼 |
| UBS Asset Management Americas Inc | 24,360 | $143.4 萬 | 0.00% | +3,358+16.0% | 加碼 |
| NorthRock Partners, LLC | 24,178 | $142.3 萬 | 0.15% | −2,991−11.0% | 減碼 |
| Credit Suisse AG | 24,131 | $142.0 萬 | 0.00% | −820−3.3% | 減碼 |
| Two Sigma Investments, LP | 23,894 | $140.6 萬 | 0.00% | −5,478−18.7% | 減碼 |
| Public Sector Pension Investment Board | 23,734 | $139.7 萬 | 0.01% | −9,897−29.4% | 減碼 |
| Prudential Financial Inc | 22,453 | $132.1 萬 | 0.00% | −975−4.2% | 減碼 |
| California State Teachers Retirement System | 21,956 | $129.2 萬 | 0.00% | −2,084−8.7% | 減碼 |
| Lazard Asset Management LLC | 21,929 | $129.0 萬 | 0.00% | +14,626+200.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,821 | $128.4 萬 | 0.00% | +12,636+137.6% | 加碼 |
| Jane Street Group, LLC | 21,731 | $127.9 萬 | 0.00% | +10,615+95.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 21,270 | $125.2 萬 | 0.15% | +13,154+162.1% | 加碼 |
| Alliancebernstein L.P. | 21,079 | $124.0 萬 | 0.00% | +287+1.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 20,418 | $120.0 萬 | 0.01% | +13,676+202.8% | 加碼 |
| Anchor Capital Advisors LLC | 20,343 | $119.7 萬 | 0.03% | −2,589−11.3% | 減碼 |
| TD Asset Management Inc | 19,600 | $115.3 萬 | 0.00% | 00.0% | 不變 |
| Wesbanco Bank Inc | 18,350 | $108.0 萬 | 0.05% | +5,900+47.4% | 加碼 |
| Texas Permanent School Fund | 16,308 | $96.0 萬 | 0.01% | −374−2.2% | 減碼 |
| Great Waters Wealth Management | 15,462 | $92.4 萬 | 0.18% | +40+0.3% | 加碼 |
| Jump Financial, LLC | 15,413 | $90.7 萬 | 0.03% | +15,413 | 新進 |
| Algert Global LLC | 15,334 | $90.2 萬 | 0.04% | +3,130+25.6% | 加碼 |
| Barclays PLC | 14,835 | $87.3 萬 | 0.00% | −2,303−13.4% | 減碼 |
| Trexquant Investment LP | 14,477 | $85.2 萬 | 0.02% | +6,481+81.1% | 加碼 |
| Occudo Quantitative Strategies LP | 14,307 | $84.2 萬 | 0.11% | +14,307 | 新進 |
| Royal Bank of Canada | 13,958 | $82.1 萬 | 0.00% | +1,456+11.6% | 加碼 |
| New York State Teachers Retirement System | 13,827 | $81.4 萬 | 0.00% | +302+2.2% | 加碼 |
| AlphaCore Capital LLC | 13,707 | $80.7 萬 | 0.13% | 00.0% | 不變 |
| AQR Capital Management LLC | 13,615 | $80.1 萬 | 0.00% | +2,151+18.8% | 加碼 |
| ClariVest Asset Management LLC | 13,497 | $79.5 萬 | 0.04% | +13,497 | 新進 |
| Dorsey & Whitney Trust CO LLC | 13,340 | $78.5 萬 | 0.07% | 00.0% | 不變 |
| Mairs & Power Inc | 13,320 | $78.4 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,837 | $75.5 萬 | 0.01% | −8,580−40.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,687 | $74.7 萬 | 0.00% | −20−0.2% | 減碼 |
| Franklin Resources Inc | 12,624 | $74.3 萬 | 0.00% | +2,818+28.7% | 加碼 |
| SG Americas Securities, LLC | 12,120 | $71.3 萬 | 0.01% | +12,120 | 新進 |
| State of Alaska, Department of Revenue | 12,040 | $70.8 萬 | 0.01% | −427−3.4% | 減碼 |
| Bank of America Corp | 11,860 | $69.8 萬 | 0.00% | +5,599+89.4% | 加碼 |
| XTX Topco Ltd | 11,753 | $69.2 萬 | 0.12% | +11,753 | 新進 |
| STRS Ohio | 11,600 | $68.2 萬 | 0.00% | +11,600 | 新進 |
| Yousif Capital Management, LLC | 11,494 | $67.6 萬 | 0.01% | −520−4.3% | 減碼 |
| Carolina Wealth Advisors, LLC | 11,209 | $66.0 萬 | 0.37% | +11,209 | 新進 |
| Values First Advisors, Inc. | 11,016 | $64.8 萬 | 0.42% | −47−0.4% | 減碼 |
| Balyasny Asset Management LLC | 10,927 | $64.3 萬 | 0.00% | +10,927 | 新進 |
| Illinois Municipal Retirement Fund | 10,838 | $63.8 萬 | 0.01% | +10,838 | 新進 |