Hawkeye Acquisition, Inc.
MDP2021/12/2 下市- 產業
- Periodicals: Publishing or Publishing & Printing
- SEC CIK
- 0000065011
Hawkeye Acquisition, Inc. 已在 2021/12/2 下市；內部人最後一份 Form 4 在 2021/12/7 申報；2021 年第 3 季末有 217 家機構在 13F 申報持有，市值合計 $19.6 億；沒有大師持有。
2021 年第 3 季 13F 持有人
Hawkeye Acquisition, Inc. 在 2021/9/30 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
MDP 已不再掛牌，所以這裡顯示 2021 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 217
- 較 2021 年第 2 季 +16 家
- 持有股數
- 3,536 萬
- 較 2021 年第 2 季 −7.81 萬 (−0.2%)
- 總市值
- $19.6 億
- 較 2021 年第 2 季 +$4.26 億 (+27.7%)
- 新進機構
- 44
- 另有 47 家加碼
- 清倉機構
- 28
- 另有 87 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 MDP 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 1 | $2,000 |
| 2021 年第 3 季 | 217 | $19.6 億 |
| 2021 年第 2 季 | 202 | $15.4 億 |
| 2021 年第 1 季 | 198 | $10.8 億 |
2021 年第 3 季持有機構
每家機構持有 Hawkeye Acquisition, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Quantedge Capital Pte Ltd | 18,700 | $104.2 萬 | 0.50% | 00.0% | 不變 |
| Jane Street Group, LLC | 18,002 | $100.3 萬 | 0.00% | +2,710+17.7% | 加碼 |
| Rodgers Brothers Inc. | 17,950 | $100.0 萬 | 0.20% | −19,451−52.0% | 減碼 |
| Blueshift Asset Management, LLC | 17,370 | $96.8 萬 | 0.05% | +17,370 | 新進 |
| Walleye Capital LLC | 16,884 | $94.0 萬 | 0.03% | +16,884 | 新進 |
| Oregon Public Employees Retirement Fund | 16,396 | $91.3 萬 | 0.01% | −100−0.6% | 減碼 |
| Jump Financial, LLC | 16,200 | $90.2 萬 | 0.07% | +16,200 | 新進 |
| Maryland State Retirement & Pension System | 16,100 | $89.9 萬 | 0.03% | +16,100 | 新進 |
| Omers Administration Corp | 15,900 | $88.6 萬 | 0.01% | +15,900 | 新進 |
| Los Angeles Capital Management LLC | 15,444 | $86.0 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 15,350 | $85.5 萬 | 0.00% | +54+0.4% | 加碼 |
| Ergoteles LLC | 15,300 | $85.2 萬 | 0.03% | +10,234+202.0% | 加碼 |
| Advisors Asset Management, Inc. | 14,964 | $83.3 萬 | 0.01% | −7,704−34.0% | 減碼 |
| Brown Advisory Inc | 14,630 | $81.5 萬 | 0.00% | +130+0.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 14,075 | $78.4 萬 | 0.01% | +14,075 | 新進 |
| MetLife Investment Management | 13,929 | $77.6 萬 | 0.01% | −2,330−14.3% | 減碼 |
| Bank of Montreal | 13,737 | $77.3 萬 | 0.00% | −342−2.4% | 減碼 |
| Martingale Asset Management L P | 13,817 | $77.0 萬 | 0.01% | −10.0% | 減碼 |
| Royal Bank of Canada | 13,458 | $75.0 萬 | 0.00% | −787−5.5% | 減碼 |
| Gotham Asset Management, LLC | 13,124 | $73.1 萬 | 0.03% | −2,034−13.4% | 減碼 |
| FORA Capital, LLC | 12,908 | $71.9 萬 | 0.18% | +12,908 | 新進 |
| Legacy Financial Group LLC | 12,797 | $71.3 萬 | 0.21% | +64+0.5% | 加碼 |
| Teton Advisors, Inc. | 12,400 | $69.1 萬 | 0.10% | 00.0% | 不變 |
| Centiva Capital, LP | 11,885 | $66.2 萬 | 0.05% | +11,885 | 新進 |
| Handelsbanken Fonder AB | 11,623 | $64.7 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 11,600 | $64.6 萬 | 0.01% | 00.0% | 不變 |
| Ci Investments Inc. | 11,116 | $61.9 萬 | 0.00% | −5,332−32.4% | 減碼 |
| Arizona State Retirement System | 11,057 | $61.6 萬 | 0.01% | +30+0.3% | 加碼 |
| Metropolitan Life Insurance Co | 10,711 | $59.7 萬 | 0.01% | 00.0% | 不變 |
| Iowa State Bank | 10,250 | $57.1 萬 | 0.16% | 00.0% | 不變 |
| RBF Capital, LLC | 10,000 | $55.7 萬 | 0.03% | 00.0% | 不變 |
| Alpine Global Management, LLC | 10,000 | $55.7 萬 | 0.13% | +10,000 | 新進 |
| Panagora Asset Management Inc | 9,869 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 9,710 | $54.1 萬 | 0.00% | +440+4.7% | 加碼 |
| Winton Group Ltd | 9,314 | $51.9 萬 | 0.03% | +432+4.9% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 9,000 | $50.1 萬 | 0.07% | 00.0% | 不變 |
| Fruth Investment Management | 8,900 | $49.5 萬 | 0.15% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,529 | $47.5 萬 | 0.01% | +7,351+624.0% | 加碼 |
| Nisa Investment Advisors, LLC | 8,200 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 8,174 | $45.5 萬 | 0.00% | −792−8.8% | 減碼 |
| Rowland & Co Investment Counsel | 30,559 | $44.5 萬 | 0.15% | +4,833+18.8% | 加碼 |
| Wellington Management Group LLP | 7,833 | $43.6 萬 | 0.00% | +7,833 | 新進 |
| Squarepoint Ops LLC | 7,709 | $42.9 萬 | 0.00% | +7,709 | 新進 |
| Cowen and Company, LLC | 7,179 | $40.0 萬 | 0.02% | +7,179 | 新進 |
| Public Employees Retirement Association of Colorado | 7,025 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 6,552 | $36.6 萬 | 0.00% | −4,807−42.3% | 減碼 |
| Teacher Retirement System of Texas | 6,539 | $36.4 萬 | 0.00% | +1,224+23.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 6,500 | $36.3 萬 | 0.00% | +800+14.0% | 加碼 |
| Group One Trading, L.P. | 6,422 | $35.8 萬 | 0.01% | +6,422 | 新進 |
| ProShare Advisors LLC | 6,185 | $34.5 萬 | 0.00% | −5,295−46.1% | 減碼 |
| Raymond James & Associates | 6,115 | $34.1 萬 | 0.00% | −1,168−16.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,077 | $33.9 萬 | 0.01% | −3,471−36.4% | 減碼 |
| Blair William & Co | 6,000 | $33.4 萬 | 0.00% | −28−0.5% | 減碼 |
| LPL Financial LLC | 6,001 | $33.4 萬 | 0.00% | +474+8.6% | 加碼 |
| Two Sigma Advisers, LP | 5,939 | $33.1 萬 | 0.00% | +5,939 | 新進 |
| Walleye Trading LLC | 5,905 | $32.9 萬 | 0.01% | −337−5.4% | 減碼 |
| State of Wisconsin Investment Board | 5,900 | $32.9 萬 | 0.00% | +5,900 | 新進 |
| Wedbush Securities Inc | 5,900 | $32.9 萬 | 0.02% | +5,900 | 新進 |
| Fi3 FINANCIAL ADVISORS, LLC | 5,700 | $31.7 萬 | 0.21% | −2,200−27.8% | 減碼 |
| Mutual of America Capital Management LLC | 5,412 | $30.1 萬 | 0.00% | −359−6.2% | 減碼 |
| Everence Capital Management Inc | 5,370 | $29.9 萬 | 0.02% | 00.0% | 不變 |
| Foster Group, Inc. | 4,878 | $27.2 萬 | 0.03% | 00.0% | 不變 |
| PDT Partners, LLC | 4,852 | $27.0 萬 | 0.02% | −105−2.1% | 減碼 |
| Public Employees Retirement System of Ohio | 4,794 | $26.7 萬 | 0.00% | −876−15.4% | 減碼 |
| CIBC Asset Management Inc | 4,754 | $26.5 萬 | 0.00% | +66+1.4% | 加碼 |
| Meritage Portfolio Management | 4,599 | $25.6 萬 | 0.02% | +4,599 | 新進 |
| Envestnet Asset Management Inc | 4,505 | $25.1 萬 | 0.00% | +4,505 | 新進 |
| WealthBridge Capital Management, LLC | 4,498 | $25.1 萬 | 0.09% | +4,498 | 新進 |
| Profund Advisors LLC | 4,329 | $24.1 萬 | 0.01% | −1,186−21.5% | 減碼 |
| JNBA Financial Advisors | 4,200 | $23.4 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,125 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 4,091 | $22.8 萬 | 0.00% | +4,091 | 新進 |
| Crossmark Global Holdings, Inc. | 3,970 | $22.1 萬 | 0.01% | +3,970 | 新進 |
| Creative Planning | 3,941 | $22.0 萬 | 0.00% | +3,941 | 新進 |
| Security National Bank | 3,900 | $21.7 萬 | 0.05% | +3,900 | 新進 |
| IFP Advisors, Inc | 3,753 | $21.1 萬 | 0.00% | +522+16.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,487 | $19.4 萬 | 0.00% | +96+2.8% | 加碼 |
| US Bancorp | 3,286 | $18.3 萬 | 0.00% | −429−11.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,226 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,818 | $15.7 萬 | 0.00% | −741−20.8% | 減碼 |
| Captrust Financial Advisors | 1,642 | $9.10 萬 | 0.00% | +820+99.8% | 加碼 |
| Meeder Asset Management Inc | 1,540 | $8.70 萬 | 0.00% | +264+20.7% | 加碼 |
| Quantbot Technologies LP | 833 | $4.60 萬 | 0.00% | +833 | 新進 |
| Versant Capital Management, Inc | 761 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 710 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 674 | $3.75 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 676 | $3.70 萬 | 0.00% | +676 | 新進 |
| Carolina Wealth Advisors, LLC | 503 | $2.80 萬 | 0.02% | −1,828−78.4% | 減碼 |
| Syverson Strege & Co | 500 | $2.80 萬 | 0.02% | 00.0% | 不變 |
| Macquarie Group Ltd | 444 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 411 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Smith Group Asset Management, LLC | 360 | $2.00 萬 | 0.00% | +360 | 新進 |
| Wealth Quarterback LLC | 317 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Robinson Value Management, Ltd. | 250 | $1.40 萬 | 0.01% | +250 | 新進 |
| BerganKDV Wealth Management, LLC | 200 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 192 | $1.10 萬 | 0.00% | +138+255.6% | 加碼 |
| Accel Wealth Management | 176 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 168 | $9,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 156 | $9,000 | 0.00% | +2+1.3% | 加碼 |
| Sageworth Trust Co | 170 | $9,000 | 0.00% | 00.0% | 不變 |