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。
2024 年第 2 季 13F 持有人
Hawkins Inc 在 2024/6/30 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
- 234
- 較 2024 年第 1 季 +17 家
- 持有股數
- 1,406 萬
- 較 2024 年第 1 季 +12.4 萬 (+0.9%)
- 總市值
- $12.8 億
- 較 2024 年第 1 季 +$2.09 億 (+19.6%)
- 新進機構
- 31
- 另有 71 家加碼
- 清倉機構
- 14
- 另有 98 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,161,143 | $2.88 億 | 0.01% | −14,286−0.4% | 減碼 |
| Vanguard Group Inc | 1,467,401 | $1.34 億 | 0.00% | −51,038−3.4% | 減碼 |
| Dimensional Fund Advisors LP | 938,563 | $8,541 萬 | 0.02% | −147,340−13.6% | 減碼 |
| State Street Corp | 717,118 | $6,526 萬 | 0.00% | −12,227−1.7% | 減碼 |
| Geode Capital Management, LLC | 505,395 | $4,600 萬 | 0.00% | +32,537+6.9% | 加碼 |
| Westwood Holdings Group Inc. | 457,342 | $4,162 萬 | 0.19% | +47,129+11.5% | 加碼 |
| American Century Companies Inc | 360,714 | $3,282 萬 | 0.02% | +66,109+22.4% | 加碼 |
| First Trust Advisors LP | 341,041 | $3,103 萬 | 0.03% | +61,194+21.9% | 加碼 |
| Bowen Hanes & Co Inc | 309,200 | $2,814 萬 | 0.78% | +200,000+183.2% | 加碼 |
| GW&K Investment Management, LLC | 296,405 | $2,697 萬 | 0.25% | −12,348−4.0% | 減碼 |
| Morgan Stanley | 290,060 | $2,640 萬 | 0.00% | −51,595−15.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 279,503 | $2,544 萬 | 0.02% | −17,957−6.0% | 減碼 |
| Charles Schwab Investment Management Inc | 238,117 | $2,167 萬 | 0.00% | +6,372+2.7% | 加碼 |
| Invesco Ltd. | 219,667 | $1,999 萬 | 0.00% | +50,031+29.5% | 加碼 |
| FMR LLC | 211,894 | $1,928 萬 | 0.00% | +97,470+85.2% | 加碼 |
| Northern Trust Corp | 202,217 | $1,840 萬 | 0.00% | −9,066−4.3% | 減碼 |
| Bank of New York Mellon Corp | 191,433 | $1,742 萬 | 0.00% | +4,398+2.4% | 加碼 |
| Kennedy Capital Management, Inc. | 150,884 | $1,373 萬 | 0.29% | +20,717+15.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 148,925 | $1,355 萬 | 0.06% | +148,925 | 新進 |
| Renaissance Technologies LLC | 121,198 | $1,103 萬 | 0.02% | +9,800+8.8% | 加碼 |
| JPMorgan Chase & Co | 118,755 | $1,081 萬 | 0.00% | −21,495−15.3% | 減碼 |
| Royce & Associates LP | 114,010 | $1,037 萬 | 0.10% | +9,029+8.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 101,434 | $923.0 萬 | 0.02% | −16,583−14.1% | 減碼 |
| Principal Financial Group Inc | 99,902 | $909.1 萬 | 0.01% | −4,069−3.9% | 減碼 |
| King Luther Capital Management Corp | 94,071 | $856.0 萬 | 0.04% | +3,093+3.4% | 加碼 |
| Nordea Investment Management AB | 92,210 | $829.9 萬 | 0.01% | −12,327−11.8% | 減碼 |
| Victory Capital Management Inc | 89,026 | $810.1 萬 | 0.01% | +27,680+45.1% | 加碼 |
| Loomis Sayles & Co L P | 80,343 | $731.1 萬 | 0.01% | +2,000+2.6% | 加碼 |
| Schroder Investment Management Group | 78,226 | $711.9 萬 | 0.01% | −31,543−28.7% | 減碼 |
| Ameriprise Financial Inc | 74,799 | $680.7 萬 | 0.00% | −7,771−9.4% | 減碼 |
| Berger Financial Group, Inc | 70,038 | $637.3 萬 | 0.51% | 00.0% | 不變 |
| Eagle Asset Management Inc | 69,014 | $605.2 萬 | 0.03% | +184+0.3% | 加碼 |
| De Lisle Partners LLP | 65,823 | $598.6 萬 | 1.31% | 00.0% | 不變 |
| Martin & Co Inc | 61,409 | $558.8 萬 | 1.41% | −297−0.5% | 減碼 |
| Legal & General Group Plc | 56,144 | $510.9 萬 | 0.00% | −728−1.3% | 減碼 |
| Rhumbline Advisers | 56,131 | $510.8 萬 | 0.00% | +2,447+4.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 55,425 | $504.4 萬 | 0.05% | −5,025−8.3% | 減碼 |
| Price T Rowe Associates Inc | 53,601 | $487.8 萬 | 0.00% | +616+1.2% | 加碼 |
| Aptus Capital Advisors, LLC | 52,103 | $474.1 萬 | 0.09% | +52,103 | 新進 |
| Nuveen Asset Management, LLC | 49,736 | $452.6 萬 | 0.00% | −12,865−20.6% | 減碼 |
| Qube Research & Technologies Ltd | 48,793 | $444.0 萬 | 0.01% | +5,103+11.7% | 加碼 |
| US Bancorp | 48,635 | $442.6 萬 | 0.01% | +11,000+29.2% | 加碼 |
| Janus Henderson Group PLC | 46,847 | $426.3 萬 | 0.00% | +3,604+8.3% | 加碼 |
| Uniplan Investment Counsel, Inc. | 46,102 | $419.5 萬 | 0.38% | +17,394+60.6% | 加碼 |
| NorthRock Partners, LLC | 45,705 | $415.9 萬 | 0.16% | −125−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 45,267 | $411.9 萬 | 0.00% | +14,876+48.9% | 加碼 |
| Oberweis Asset Management Inc | 44,000 | $400.4 萬 | 0.25% | +6,800+18.3% | 加碼 |
| Foundry Partners, LLC | 43,965 | $400.1 萬 | 0.21% | −7,804−15.1% | 減碼 |
| Public Sector Pension Investment Board | 41,857 | $380.9 萬 | 0.02% | +2,599+6.6% | 加碼 |
| Nations Financial Group Inc, | 39,664 | $360.9 萬 | 0.29% | −382−1.0% | 減碼 |
| Swiss National Bank | 39,188 | $356.6 萬 | 0.00% | −300−0.8% | 減碼 |
| Johnson Investment Counsel Inc | 38,635 | $351.6 萬 | 0.04% | −260−0.7% | 減碼 |
| Goldman Sachs Group Inc | 37,736 | $343.4 萬 | 0.00% | +11,308+42.8% | 加碼 |
| Gabelli Funds LLC | 36,300 | $330.3 萬 | 0.03% | −1,600−4.2% | 減碼 |
| Teton Advisors, Inc. | 34,200 | $311.2 萬 | 1.30% | −13,800−28.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 31,527 | $286.6 萬 | 0.01% | +9,337+42.1% | 加碼 |
| Assenagon Asset Management S.A. | 28,898 | $263.0 萬 | 0.01% | −48,691−62.8% | 減碼 |
| Martingale Asset Management L P | 25,637 | $233.3 萬 | 0.05% | −147−0.6% | 減碼 |
| RSM US Wealth Management LLC | 26,089 | $228.8 萬 | 0.04% | +14,785+130.8% | 加碼 |
| Advisor Group Holdings, Inc. | 24,623 | $224.1 萬 | 0.01% | −2,188−8.2% | 減碼 |
| QSV Equity Investors LLC | 23,398 | $212.9 萬 | 2.22% | −128−0.5% | 減碼 |
| Bank of America Corp | 23,344 | $212.4 萬 | 0.00% | −8,859−27.5% | 減碼 |
| Gsa Capital Partners LLP | 23,218 | $211.3 萬 | 0.15% | +12,313+112.9% | 加碼 |
| Great West Life Assurance Co | 22,984 | $209.0 萬 | 0.00% | +6,232+37.2% | 加碼 |
| Public Employees Retirement System of Ohio | 22,532 | $205.0 萬 | 0.01% | −23−0.1% | 減碼 |
| Alliancebernstein L.P. | 21,752 | $197.9 萬 | 0.00% | −187−0.9% | 減碼 |
| Jane Street Group, LLC | 20,864 | $189.9 萬 | 0.00% | +4,073+24.3% | 加碼 |
| Prudential Financial Inc | 20,373 | $185.4 萬 | 0.00% | −1,110−5.2% | 減碼 |
| TD Asset Management Inc | 20,300 | $184.7 萬 | 0.00% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 19,615 | $178.5 萬 | 0.05% | −2,890−12.8% | 減碼 |
| California State Teachers Retirement System | 19,384 | $176.4 萬 | 0.00% | −461−2.3% | 減碼 |
| Franklin Resources Inc | 18,878 | $171.8 萬 | 0.00% | +1,665+9.7% | 加碼 |
| Acadian Asset Management LLC | 18,589 | $168.8 萬 | 0.01% | −33,413−64.3% | 減碼 |
| Wesbanco Bank Inc | 18,350 | $167.0 萬 | 0.06% | 00.0% | 不變 |
| Royal Bank of Canada | 16,753 | $152.5 萬 | 0.00% | −2,120−11.2% | 減碼 |
| Millennium Management LLC | 16,575 | $150.8 萬 | 0.00% | +2,625+18.8% | 加碼 |
| EFG Asset Management (North America) Corp. | 16,573 | $150.7 萬 | 0.26% | +16,573 | 新進 |
| Avantax Advisory Services, Inc. | 15,945 | $145.1 萬 | 0.01% | +5,777+56.8% | 加碼 |
| Citigroup Inc | 15,860 | $144.3 萬 | 0.00% | +1,492+10.4% | 加碼 |
| Thrivent Financial for Lutherans | 15,798 | $143.8 萬 | 0.00% | −15,301−49.2% | 減碼 |
| Great Waters Wealth Management | 15,566 | $141.7 萬 | 0.22% | +29+0.2% | 加碼 |
| New York State Teachers Retirement System | 15,480 | $140.9 萬 | 0.00% | −500−3.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 15,006 | $136.6 萬 | 0.12% | −18,712−55.5% | 減碼 |
| Teacher Retirement System of Texas | 14,222 | $129.4 萬 | 0.01% | −745−5.0% | 減碼 |
| Barclays PLC | 14,183 | $129.1 萬 | 0.00% | −10,089−41.6% | 減碼 |
| Quantinno Capital Management LP | 14,174 | $129.0 萬 | 0.02% | −669−4.5% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 13,340 | $121.4 萬 | 0.08% | 00.0% | 不變 |
| Mairs & Power Inc | 13,320 | $121.2 萬 | 0.01% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 13,072 | $119.0 萬 | 0.04% | +743+6.0% | 加碼 |
| AQR Capital Management LLC | 13,027 | $118.5 萬 | 0.00% | +311+2.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,636 | $115.0 萬 | 0.00% | −38−0.3% | 減碼 |
| Los Angeles Capital Management LLC | 12,584 | $114.5 萬 | 0.00% | −444−3.4% | 減碼 |
| Values First Advisors, Inc. | 12,048 | $109.6 萬 | 0.66% | −50.0% | 減碼 |
| Ensign Peak Advisors, Inc | 11,930 | $108.6 萬 | 0.00% | 00.0% | 不變 |
| AlphaCore Capital LLC | 11,850 | $107.8 萬 | 0.26% | −597−4.8% | 減碼 |
| Corebridge Financial, Inc. | 11,206 | $102.0 萬 | 0.01% | +11,206 | 新進 |
| MetLife Investment Management | 11,166 | $101.6 萬 | 0.01% | +1,640+17.2% | 加碼 |
| State of Alaska, Department of Revenue | 11,173 | $101.6 萬 | 0.01% | −439−3.8% | 減碼 |
| Jefferies Financial Group Inc. | 11,100 | $101.0 萬 | 0.02% | +700+6.7% | 加碼 |
| Citadel Advisors LLC | 10,580 | $96.3 萬 | 0.00% | −22,554−68.1% | 減碼 |