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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 11,930 | $152.1 萬 | 0.00% | 00.0% | 不變 |
| Values First Advisors, Inc. | 11,886 | $151.5 萬 | 0.82% | −162−1.3% | 減碼 |
| Danske Bank A/S | 11,742 | $149.7 萬 | 0.00% | +11,742 | 新進 |
| AlphaCore Capital LLC | 11,620 | $148.1 萬 | 0.33% | −230−1.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,554 | $147.3 萬 | 0.01% | +11,554 | 新進 |
| MetLife Investment Management | 11,166 | $142.3 萬 | 0.01% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 11,089 | $141.4 萬 | 0.01% | −117−1.0% | 減碼 |
| AQR Capital Management LLC | 11,080 | $141.2 萬 | 0.00% | −1,947−14.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,009 | $140.3 萬 | 0.00% | +732+7.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 10,973 | $139.9 萬 | 0.19% | +1,394+14.6% | 加碼 |
| Illinois Municipal Retirement Fund | 10,931 | $139.3 萬 | 0.02% | +699+6.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 10,868 | $138.5 萬 | 0.00% | +378+3.6% | 加碼 |
| State of Alaska, Department of Revenue | 10,856 | $138.3 萬 | 0.01% | −317−2.8% | 減碼 |
| Caitlin John, LLC | 10,930 | $136.8 萬 | 0.88% | +10,901+37,589.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,599 | $135.1 萬 | 0.00% | +837+8.6% | 加碼 |
| Teacher Retirement System of Texas | 10,578 | $134.8 萬 | 0.01% | −3,644−25.6% | 減碼 |
| Teton Advisors, Inc. | 10,500 | $133.8 萬 | 0.60% | −23,700−69.3% | 減碼 |
| Citadel Advisors LLC | 10,298 | $131.3 萬 | 0.00% | −282−2.7% | 減碼 |
| Stifel Financial Corp | 9,824 | $125.2 萬 | 0.00% | −266−2.6% | 減碼 |
| Balyasny Asset Management LLC | 9,456 | $120.5 萬 | 0.00% | +874+10.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 9,227 | $119.9 萬 | 0.01% | +1,807+24.4% | 加碼 |
| Louisiana State Employees Retirement System | 9,200 | $117.3 萬 | 0.02% | −400−4.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 9,065 | $115.6 萬 | 0.00% | −12−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 8,515 | $108.5 萬 | 0.00% | −299−3.4% | 減碼 |
| Van Hulzen Asset Management, LLC | 8,379 | $106.8 萬 | 0.08% | +211+2.6% | 加碼 |
| Cerity Partners LLC | 8,256 | $105.2 萬 | 0.00% | +460+5.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 8,119 | $103.5 萬 | 0.08% | −6,887−45.9% | 減碼 |
| STRS Ohio | 7,800 | $99.4 萬 | 0.00% | −900−10.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,565 | $96.4 萬 | 0.03% | +346+4.8% | 加碼 |
| Ellsworth Advisors, LLC | 7,560 | $96.4 萬 | 0.25% | +89+1.2% | 加碼 |
| Yousif Capital Management, LLC | 7,406 | $94.4 萬 | 0.01% | −234−3.1% | 減碼 |
| Miller Howard Investments Inc | 7,189 | $91.6 萬 | 0.03% | −2,439−25.3% | 減碼 |
| Envestnet Asset Management Inc | 7,097 | $90.5 萬 | 0.00% | +532+8.1% | 加碼 |
| Fiera Capital Corp | 6,925 | $88.3 萬 | 0.00% | −2,075−23.1% | 減碼 |
| Comerica Bank | 6,884 | $87.8 萬 | 0.00% | −190−2.7% | 減碼 |
| Raymond James & Associates | 6,701 | $85.4 萬 | 0.00% | +2,050+44.1% | 加碼 |
| Maryland State Retirement & Pension System | 6,424 | $81.9 萬 | 0.02% | −211−3.2% | 減碼 |
| Voya Investment Management LLC | 6,307 | $80.4 萬 | 0.00% | −249−3.8% | 減碼 |
| Cutter & CO Brokerage, Inc. | 6,242 | $79.6 萬 | 0.18% | 00.0% | 不變 |
| Toroso Investments, LLC | 6,238 | $79.5 萬 | 0.01% | +6,238 | 新進 |
| Wells Fargo & Company | 6,120 | $78.0 萬 | 0.00% | −115−1.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,072 | $77.4 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 6,063 | $77.3 萬 | 0.00% | −2,900−32.4% | 減碼 |
| LPL Financial LLC | 5,960 | $76.0 萬 | 0.00% | +5,960 | 新進 |
| Bank of Montreal | 5,907 | $74.1 萬 | 0.00% | −10.0% | 減碼 |
| Arizona State Retirement System | 5,742 | $73.2 萬 | 0.00% | +171+3.1% | 加碼 |
| Amalgamated Bank | 5,624 | $71.7 萬 | 0.01% | −209−3.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,605 | $71.4 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 5,460 | $69.6 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 5,446 | $69.4 萬 | 0.00% | 00.0% | 不變 |
| SpiderRock Advisors, LLC | 5,373 | $68.5 萬 | 0.01% | +5,373 | 新進 |
| Bridges Investment Management Inc | 5,353 | $68.2 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 5,150 | $65.6 萬 | 0.05% | +311+6.4% | 加碼 |
| ClariVest Asset Management LLC | 6,822 | $62.1 萬 | 0.06% | 00.0% | 不變 |
| Cetera Investment Advisers | 4,870 | $62.1 萬 | 0.00% | +1,029+26.8% | 加碼 |
| Inspire Advisors, LLC | 4,819 | $61.4 萬 | 0.07% | −222−4.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 4,442 | $56.6 萬 | 0.01% | −200−4.3% | 減碼 |
| Creative Planning | 4,340 | $55.3 萬 | 0.00% | +1,016+30.6% | 加碼 |
| Intech Investment Management LLC | 4,221 | $53.8 萬 | 0.01% | +4,221 | 新進 |
| Trust Co | 4,160 | $53.0 萬 | 0.06% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 4,151 | $52.9 萬 | 0.00% | −1,736−29.5% | 減碼 |
| Lazard Asset Management LLC | 4,149 | $52.8 萬 | 0.00% | −3,067−42.5% | 減碼 |
| Vestcor Inc | 4,110 | $52.4 萬 | 0.02% | +4,110 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,066 | $51.8 萬 | 0.00% | −35−0.9% | 減碼 |
| ProShare Advisors LLC | 4,028 | $51.3 萬 | 0.00% | +1,054+35.4% | 加碼 |
| Naples Global Advisors, LLC | 4,000 | $51.0 萬 | 0.05% | 00.0% | 不變 |
| Ritholtz Wealth Management | 3,682 | $46.9 萬 | 0.01% | +618+20.2% | 加碼 |
| Gallacher Capital Management LLC | 3,623 | $46.2 萬 | 0.21% | +3,623 | 新進 |
| Man Group plc | 3,500 | $44.6 萬 | 0.00% | +3,500 | 新進 |
| Meridian Wealth Management, LLC | 3,378 | $43.1 萬 | 0.02% | +3,378 | 新進 |
| CI Private Wealth, LLC | 3,332 | $42.5 萬 | 0.00% | −4−0.1% | 減碼 |
| SageView Advisory Group, LLC | 3,242 | $41.3 萬 | 0.02% | −48−1.5% | 減碼 |
| CWM Advisors, LLC | 3,233 | $41.2 萬 | 0.04% | −644−16.6% | 減碼 |
| HSBC Holdings PLC | 3,209 | $40.7 萬 | 0.00% | +378+13.4% | 加碼 |
| Alps Advisors Inc | 3,050 | $38.9 萬 | 0.00% | +3,050 | 新進 |
| Two Sigma Securities, LLC | 3,042 | $38.8 萬 | 0.03% | −672−18.1% | 減碼 |
| Two Sigma Investments, LP | 2,974 | $37.9 萬 | 0.00% | +2,974 | 新進 |
| Pictet Asset Management Holding SA | 2,960 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Hoese & Co LLP | 2,890 | $36.8 萬 | 0.31% | −100−3.3% | 減碼 |
| Mutual of America Capital Management LLC | 2,862 | $36.5 萬 | 0.00% | −266−8.5% | 減碼 |
| First Interstate Bank | 2,800 | $35.7 萬 | 0.02% | −200−6.7% | 減碼 |
| Two Sigma Advisers, LP | 2,714 | $34.6 萬 | 0.00% | −2,200−44.8% | 減碼 |
| Gsa Capital Partners LLP | 2,707 | $34.5 萬 | 0.03% | −20,511−88.3% | 減碼 |
| Cornerstone Investment Partners, LLC | 2,617 | $33.4 萬 | 0.02% | +82+3.2% | 加碼 |
| Commonwealth Equity Services, LLC | 2,569 | $32.7 萬 | 0.00% | −445−14.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,618 | $32.7 萬 | 0.00% | +439+20.1% | 加碼 |
| DDFG, Inc | 2,537 | $32.3 萬 | 0.09% | −51−2.0% | 減碼 |
| MML Investors Services, LLC | 2,350 | $30.0 萬 | 0.00% | −1,159−33.0% | 減碼 |
| Boothbay Fund Management, LLC | 2,338 | $29.8 萬 | 0.01% | +2,338 | 新進 |
| Morgan Dempsey Capital Management LLC | 2,293 | $29.2 萬 | 0.10% | −336−12.8% | 減碼 |
| Quest Partners LLC | 2,221 | $28.3 萬 | 0.03% | −12−0.5% | 減碼 |
| Koshinski Asset Management, Inc. | 2,209 | $28.2 萬 | 0.02% | +2,209 | 新進 |
| CIBC World Markets Inc. | 2,168 | $27.6 萬 | 0.00% | +2,168 | 新進 |
| Centiva Capital, LP | 2,158 | $27.5 萬 | 0.01% | −1,098−33.7% | 減碼 |
| Bokf, NA | 2,228 | $27.4 萬 | 0.00% | −1,531−40.7% | 減碼 |
| Wedbush Securities Inc | 2,153 | $27.4 萬 | 0.01% | +2,153 | 新進 |
| Valtinson Bruner Financial Planning LLC | 2,135 | $27.2 萬 | 0.09% | −320−13.0% | 減碼 |
| Shell Asset Management Co | 2,083 | $26.6 萬 | 0.01% | +2,083 | 新進 |
| Advisory Services Network, LLC | 2,878 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 2,010 | $25.6 萬 | 0.05% | +2,010 | 新進 |