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 3 季 13F 持有人
Hawkins Inc 在 2024/9/30 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
- 264
- 較 2024 年第 2 季 +31 家
- 持有股數
- 1,401 萬
- 較 2024 年第 2 季 +311.4 萬 (+28.6%)
- 總市值
- $17.9 億
- 較 2024 年第 2 季 +$7.94 億 (+80.1%)
- 新進機構
- 48
- 另有 77 家加碼
- 清倉機構
- 17
- 另有 102 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,066 | $51.8 萬 | 0.00% | −35−0.9% | 減碼 |
| Vestcor Inc | 4,110 | $52.4 萬 | 0.02% | +4,110 | 新進 |
| Lazard Asset Management LLC | 4,149 | $52.8 萬 | 0.00% | −3,067−42.5% | 減碼 |
| State of Wisconsin Investment Board | 4,151 | $52.9 萬 | 0.00% | −1,736−29.5% | 減碼 |
| Trust Co | 4,160 | $53.0 萬 | 0.06% | 00.0% | 不變 |
| Intech Investment Management LLC | 4,221 | $53.8 萬 | 0.01% | +4,221 | 新進 |
| Creative Planning | 4,340 | $55.3 萬 | 0.00% | +1,016+30.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 4,442 | $56.6 萬 | 0.01% | −200−4.3% | 減碼 |
| Inspire Advisors, LLC | 4,819 | $61.4 萬 | 0.07% | −222−4.4% | 減碼 |
| Cetera Investment Advisers | 4,870 | $62.1 萬 | 0.00% | +1,029+26.8% | 加碼 |
| ClariVest Asset Management LLC | 6,822 | $62.1 萬 | 0.06% | 00.0% | 不變 |
| XTX Topco Ltd | 5,150 | $65.6 萬 | 0.05% | +311+6.4% | 加碼 |
| Bridges Investment Management Inc | 5,353 | $68.2 萬 | 0.01% | 00.0% | 不變 |
| SpiderRock Advisors, LLC | 5,373 | $68.5 萬 | 0.01% | +5,373 | 新進 |
| State Board of Administration of Florida Retirement System | 5,446 | $69.4 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 5,460 | $69.6 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,605 | $71.4 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 5,624 | $71.7 萬 | 0.01% | −209−3.6% | 減碼 |
| Arizona State Retirement System | 5,742 | $73.2 萬 | 0.00% | +171+3.1% | 加碼 |
| Bank of Montreal | 5,907 | $74.1 萬 | 0.00% | −10.0% | 減碼 |
| LPL Financial LLC | 5,960 | $76.0 萬 | 0.00% | +5,960 | 新進 |
| New York State Common Retirement Fund | 6,063 | $77.3 萬 | 0.00% | −2,900−32.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,072 | $77.4 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 6,120 | $78.0 萬 | 0.00% | −115−1.8% | 減碼 |
| Toroso Investments, LLC | 6,238 | $79.5 萬 | 0.01% | +6,238 | 新進 |
| Cutter & CO Brokerage, Inc. | 6,242 | $79.6 萬 | 0.18% | 00.0% | 不變 |
| Voya Investment Management LLC | 6,307 | $80.4 萬 | 0.00% | −249−3.8% | 減碼 |
| Maryland State Retirement & Pension System | 6,424 | $81.9 萬 | 0.02% | −211−3.2% | 減碼 |
| Raymond James & Associates | 6,701 | $85.4 萬 | 0.00% | +2,050+44.1% | 加碼 |
| Comerica Bank | 6,884 | $87.8 萬 | 0.00% | −190−2.7% | 減碼 |
| Fiera Capital Corp | 6,925 | $88.3 萬 | 0.00% | −2,075−23.1% | 減碼 |
| Envestnet Asset Management Inc | 7,097 | $90.5 萬 | 0.00% | +532+8.1% | 加碼 |
| Miller Howard Investments Inc | 7,189 | $91.6 萬 | 0.03% | −2,439−25.3% | 減碼 |
| Yousif Capital Management, LLC | 7,406 | $94.4 萬 | 0.01% | −234−3.1% | 減碼 |
| Ellsworth Advisors, LLC | 7,560 | $96.4 萬 | 0.25% | +89+1.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,565 | $96.4 萬 | 0.03% | +346+4.8% | 加碼 |
| STRS Ohio | 7,800 | $99.4 萬 | 0.00% | −900−10.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 8,119 | $103.5 萬 | 0.08% | −6,887−45.9% | 減碼 |
| Cerity Partners LLC | 8,256 | $105.2 萬 | 0.00% | +460+5.9% | 加碼 |
| Van Hulzen Asset Management, LLC | 8,379 | $106.8 萬 | 0.08% | +211+2.6% | 加碼 |
| State of Tennessee, Treasury Department | 8,515 | $108.5 萬 | 0.00% | −299−3.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 9,065 | $115.6 萬 | 0.00% | −12−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 9,200 | $117.3 萬 | 0.02% | −400−4.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,227 | $119.9 萬 | 0.01% | +1,807+24.4% | 加碼 |
| Balyasny Asset Management LLC | 9,456 | $120.5 萬 | 0.00% | +874+10.2% | 加碼 |
| Stifel Financial Corp | 9,824 | $125.2 萬 | 0.00% | −266−2.6% | 減碼 |
| Citadel Advisors LLC | 10,298 | $131.3 萬 | 0.00% | −282−2.7% | 減碼 |
| Teton Advisors, Inc. | 10,500 | $133.8 萬 | 0.60% | −23,700−69.3% | 減碼 |
| Teacher Retirement System of Texas | 10,578 | $134.8 萬 | 0.01% | −3,644−25.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,599 | $135.1 萬 | 0.00% | +837+8.6% | 加碼 |
| Caitlin John, LLC | 10,930 | $136.8 萬 | 0.88% | +10,901+37,589.7% | 加碼 |
| State of Alaska, Department of Revenue | 10,856 | $138.3 萬 | 0.01% | −317−2.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,868 | $138.5 萬 | 0.00% | +378+3.6% | 加碼 |
| Illinois Municipal Retirement Fund | 10,931 | $139.3 萬 | 0.02% | +699+6.8% | 加碼 |
| Linden Thomas Advisory Services, LLC | 10,973 | $139.9 萬 | 0.19% | +1,394+14.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,009 | $140.3 萬 | 0.00% | +732+7.1% | 加碼 |
| AQR Capital Management LLC | 11,080 | $141.2 萬 | 0.00% | −1,947−14.9% | 減碼 |
| Corebridge Financial, Inc. | 11,089 | $141.4 萬 | 0.01% | −117−1.0% | 減碼 |
| MetLife Investment Management | 11,166 | $142.3 萬 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,554 | $147.3 萬 | 0.01% | +11,554 | 新進 |
| AlphaCore Capital LLC | 11,620 | $148.1 萬 | 0.33% | −230−1.9% | 減碼 |
| Danske Bank A/S | 11,742 | $149.7 萬 | 0.00% | +11,742 | 新進 |
| Values First Advisors, Inc. | 11,886 | $151.5 萬 | 0.82% | −162−1.3% | 減碼 |
| Ensign Peak Advisors, Inc | 11,930 | $152.1 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 11,971 | $152.6 萬 | 0.00% | +1,648+16.0% | 加碼 |
| Los Angeles Capital Management LLC | 12,185 | $155.3 萬 | 0.01% | −399−3.2% | 減碼 |
| HRT Financial LP | 12,229 | $155.8 萬 | 0.01% | +12,229 | 新進 |
| SEI Investments Co | 12,421 | $158.3 萬 | 0.00% | +3,769+43.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,601 | $160.6 萬 | 0.00% | −35−0.3% | 減碼 |
| Mairs & Power Inc | 13,320 | $169.8 萬 | 0.02% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 13,340 | $170.0 萬 | 0.09% | 00.0% | 不變 |
| New York State Teachers Retirement System | 13,427 | $171.2 萬 | 0.00% | −2,053−13.3% | 減碼 |
| Susquehanna International Group, LLP | 13,659 | $174.1 萬 | 0.00% | +10,068+280.4% | 加碼 |
| Annex Advisory Services, LLC | 13,861 | $176.7 萬 | 0.06% | +789+6.0% | 加碼 |
| Quantinno Capital Management LP | 14,240 | $181.5 萬 | 0.02% | +66+0.5% | 加碼 |
| Anchor Capital Advisors LLC | 14,388 | $183.4 萬 | 0.05% | −5,227−26.6% | 減碼 |
| Quantedge Capital Pte Ltd | 14,800 | $188.7 萬 | 0.56% | +14,800 | 新進 |
| EAM Global Investors LLC | 15,333 | $195.4 萬 | 0.39% | +15,333 | 新進 |
| Great Waters Wealth Management | 15,588 | $198.7 萬 | 0.27% | +22+0.1% | 加碼 |
| Avantax Advisory Services, Inc. | 15,619 | $199.1 萬 | 0.01% | −326−2.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 15,852 | $202.1 萬 | 0.01% | +15,852 | 新進 |
| Royal Bank of Canada | 15,871 | $202.2 萬 | 0.00% | −882−5.3% | 減碼 |
| Advisor Group Holdings, Inc. | 16,121 | $205.5 萬 | 0.00% | −8,502−34.5% | 減碼 |
| QSV Equity Investors LLC | 17,407 | $221.9 萬 | 2.08% | −5,991−25.6% | 減碼 |
| EFG Asset Management (North America) Corp. | 17,860 | $227.9 萬 | 0.38% | +1,287+7.8% | 加碼 |
| Wesbanco Bank Inc | 18,350 | $233.9 萬 | 0.08% | 00.0% | 不變 |
| California State Teachers Retirement System | 18,818 | $239.9 萬 | 0.00% | −566−2.9% | 減碼 |
| Prudential Financial Inc | 19,536 | $249.0 萬 | 0.00% | −837−4.1% | 減碼 |
| Natixis Advisors, L.P. | 19,575 | $249.5 萬 | 0.00% | +19,575 | 新進 |
| Alliancebernstein L.P. | 19,692 | $251.0 萬 | 0.00% | −2,060−9.5% | 減碼 |
| Franklin Resources Inc | 19,978 | $259.7 萬 | 0.00% | +1,100+5.8% | 加碼 |
| Sowell Financial Services LLC | 20,921 | $266.7 萬 | 0.12% | +20,921 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 21,861 | $279.4 萬 | 0.01% | −9,666−30.7% | 減碼 |
| TD Asset Management Inc | 22,300 | $279.7 萬 | 0.00% | +2,000+9.9% | 加碼 |
| Millennium Management LLC | 21,990 | $280.3 萬 | 0.00% | +5,415+32.7% | 加碼 |
| UBS Group AG | 22,118 | $281.9 萬 | 0.00% | +13,818+166.5% | 加碼 |
| Great West Life Assurance Co | 22,226 | $283.5 萬 | 0.00% | −758−3.3% | 減碼 |
| Public Employees Retirement System of Ohio | 22,504 | $286.9 萬 | 0.01% | −28−0.1% | 減碼 |
| Martingale Asset Management L P | 23,468 | $299.1 萬 | 0.07% | −2,169−8.5% | 減碼 |
| Citigroup Inc | 25,274 | $322.2 萬 | 0.00% | +9,414+59.4% | 加碼 |