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 |
|---|---|---|---|---|---|
| RSM US Wealth Management LLC | 25,577 | $324.2 萬 | 0.05% | −512−2.0% | 減碼 |
| Thrivent Financial for Lutherans | 29,507 | $376.1 萬 | 0.01% | +13,709+86.8% | 加碼 |
| Johnson Investment Counsel Inc | 30,725 | $391.7 萬 | 0.04% | −7,910−20.5% | 減碼 |
| Rice Hall James & Associates, LLC | 31,502 | $401.6 萬 | 0.22% | +31,502 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 31,547 | $402.1 萬 | 0.01% | +31,547 | 新進 |
| Qube Research & Technologies Ltd | 32,376 | $412.7 萬 | 0.01% | −16,417−33.6% | 減碼 |
| Martin & Co Inc | 32,981 | $420.4 萬 | 0.99% | −28,428−46.3% | 減碼 |
| Acadian Asset Management LLC | 35,183 | $448.1 萬 | 0.01% | +16,594+89.3% | 加碼 |
| Gabelli Funds LLC | 36,000 | $458.9 萬 | 0.03% | −300−0.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 36,444 | $464.6 萬 | 0.00% | +25,956+247.5% | 加碼 |
| Swiss National Bank | 38,988 | $497.0 萬 | 0.00% | −200−0.5% | 減碼 |
| Nations Financial Group Inc, | 39,168 | $499.3 萬 | 0.36% | −496−1.3% | 減碼 |
| Bank of America Corp | 39,602 | $504.8 萬 | 0.00% | +16,258+69.6% | 加碼 |
| Barclays PLC | 39,728 | $506.4 萬 | 0.00% | +25,545+180.1% | 加碼 |
| Tudor Investment Corp Et Al | 40,068 | $510.7 萬 | 0.06% | +40,068 | 新進 |
| Public Sector Pension Investment Board | 40,357 | $514.4 萬 | 0.03% | −1,500−3.6% | 減碼 |
| Janus Henderson Group PLC | 40,934 | $521.9 萬 | 0.00% | −5,913−12.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 43,365 | $552.8 萬 | 0.05% | +43,365 | 新進 |
| UBS Asset Management Americas Inc | 43,517 | $554.7 萬 | 0.00% | −1,750−3.9% | 減碼 |
| Oberweis Asset Management Inc | 44,000 | $560.9 萬 | 0.29% | 00.0% | 不變 |
| NorthRock Partners, LLC | 44,705 | $569.9 萬 | 0.19% | −1,000−2.2% | 減碼 |
| Uniplan Investment Counsel, Inc. | 44,976 | $573.3 萬 | 0.50% | −1,126−2.4% | 減碼 |
| Jane Street Group, LLC | 47,432 | $604.6 萬 | 0.01% | +26,568+127.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 48,225 | $614.7 萬 | 0.06% | −7,200−13.0% | 減碼 |
| Ameriprise Financial Inc | 49,230 | $627.5 萬 | 0.00% | −25,569−34.2% | 減碼 |
| Nuveen Asset Management, LLC | 49,736 | $634.0 萬 | 0.00% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 50,020 | $637.7 萬 | 0.00% | −229,483−82.1% | 減碼 |
| US Bancorp | 50,132 | $639.0 萬 | 0.01% | +1,497+3.1% | 加碼 |
| Price T Rowe Associates Inc | 54,372 | $693.2 萬 | 0.00% | +771+1.4% | 加碼 |
| Legal & General Group Plc | 55,501 | $707.5 萬 | 0.00% | −643−1.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 58,002 | $739.4 萬 | 0.01% | −43,432−42.8% | 減碼 |
| Aptus Capital Advisors, LLC | 60,235 | $767.8 萬 | 0.12% | +8,132+15.6% | 加碼 |
| Kennedy Capital Management, Inc. | 61,596 | $785.2 萬 | 0.17% | −89,288−59.2% | 減碼 |
| Schroder Investment Management Group | 62,698 | $786.5 萬 | 0.01% | −15,528−19.9% | 減碼 |
| Rhumbline Advisers | 62,262 | $793.7 萬 | 0.01% | +6,131+10.9% | 加碼 |
| Eagle Asset Management Inc | 64,836 | $812.2 萬 | 0.04% | −4,178−6.1% | 減碼 |
| Berger Financial Group, Inc | 70,038 | $892.8 萬 | 0.64% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 77,139 | $983.3 萬 | 0.01% | −3,204−4.0% | 減碼 |
| King Luther Capital Management Corp | 90,497 | $1,154 萬 | 0.05% | −3,574−3.8% | 減碼 |
| Nordea Investment Management AB | 92,117 | $1,168 萬 | 0.01% | −93−0.1% | 減碼 |
| De Lisle Partners LLP | 92,024 | $1,175 萬 | 1.90% | +26,201+39.8% | 加碼 |
| JPMorgan Chase & Co | 92,437 | $1,178 萬 | 0.00% | −26,318−22.2% | 減碼 |
| Principal Financial Group Inc | 95,984 | $1,224 萬 | 0.01% | −3,918−3.9% | 減碼 |
| Renaissance Technologies LLC | 112,098 | $1,429 萬 | 0.02% | −9,100−7.5% | 減碼 |
| Victory Capital Management Inc | 112,966 | $1,440 萬 | 0.01% | +23,940+26.9% | 加碼 |
| Royce & Associates LP | 117,785 | $1,501 萬 | 0.14% | +3,775+3.3% | 加碼 |
| Goldman Sachs Group Inc | 154,853 | $1,974 萬 | 0.00% | +117,117+310.4% | 加碼 |
| Bank of New York Mellon Corp | 171,879 | $2,191 萬 | 0.00% | −19,554−10.2% | 減碼 |
| Northern Trust Corp | 202,426 | $2,580 萬 | 0.00% | +209+0.1% | 加碼 |
| First Trust Advisors LP | 236,258 | $3,012 萬 | 0.03% | −104,783−30.7% | 減碼 |
| Charles Schwab Investment Management Inc | 238,130 | $3,035 萬 | 0.01% | +130.0% | 加碼 |
| GW&K Investment Management, LLC | 249,070 | $3,175 萬 | 0.27% | −47,335−16.0% | 減碼 |
| FMR LLC | 256,245 | $3,266 萬 | 0.00% | +44,351+20.9% | 加碼 |
| Invesco Ltd. | 273,446 | $3,486 萬 | 0.01% | +53,779+24.5% | 加碼 |
| Morgan Stanley | 279,646 | $3,565 萬 | 0.00% | −10,414−3.6% | 減碼 |
| Bowen Hanes & Co Inc | 307,940 | $3,925 萬 | 1.03% | −1,260−0.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 314,268 | $4,006 萬 | 0.16% | +165,343+111.0% | 加碼 |
| American Century Companies Inc | 336,351 | $4,287 萬 | 0.02% | −24,363−6.8% | 減碼 |
| Westwood Holdings Group Inc. | 456,187 | $5,815 萬 | 0.25% | −1,155−0.3% | 減碼 |
| Geode Capital Management, LLC | 523,514 | $6,674 萬 | 0.01% | +18,119+3.6% | 加碼 |
| State Street Corp | 755,995 | $9,637 萬 | 0.00% | +38,877+5.4% | 加碼 |
| Dimensional Fund Advisors LP | 847,316 | $1.08 億 | 0.03% | −91,247−9.7% | 減碼 |
| Vanguard Group Inc | 1,474,751 | $1.88 億 | 0.00% | +7,350+0.5% | 加碼 |
| BlackRock, Inc. | 3,140,711 | $4.00 億 | 0.01% | +3,140,711 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −43,965−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −28,898−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −7,082−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,191−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,804−100.0% | 清倉 |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −5,635−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −5,633−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −3,701−100.0% | 清倉 |
| City Center Advisors, LLC | 0 | $0 | 0.00% | −4,269−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −2,232−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −1,410−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,117−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −795−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −118−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |