Wertpapierdatensatz · archiviertes Quartal
HWKN
Hawkins, Inc. · Basic Materials · Chemicals - Specialty
14Erfasste Halter
+3Δ Inhaber
6.40MGehaltene Aktien
$909.22MGemeldeter Wert
+3Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +27.3% ·
Aktienfluss -0.2% ·
neue Nettopositionen +20.0%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 91 | -1 | 11.37M | $1.62B | +3 | −4 |
| Q1 2026 | 95 | +3 | 11.39M | $1.75B | +8 | −5 |
| Q4 2025 | 91 | 0 | 11.95M | $1.70B | +1 | −1 |
| Q3 2025 | 16 | -1 | 7.26M | $1.33B | — | −1 |
| Q2 2025 | 14 | +3 | 6.40M | $909.22M | +3 | — |
| Q1 2025 | 8 | -1 | 1.73M | $183.41M | +1 | −2 |
| Q4 2024 | 9 | -2 | 1.55M | $190.20M | — | −2 |
| Q3 2024 | 10 | +1 | 822.76K | $104.89M | +1 | — |
| Q2 2024 | 9 | — | 788.60K | $71.77M | — | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.99M | — | $425.32M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 2.99M | — | $425.32M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 2.99M | — | $425.32M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 2.99M | — | $425.32M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 2.99M | — | $425.32M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 2.99M | — | $425.32M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 2.99M | — | $425.32M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 2.99M | — | $425.32M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 2.99M | — | $425.32M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 2.99M | — | $425.32M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 2.99M | — | $425.32M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 2.99M | — | $425.32M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 2.99M | — | $425.32M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 2.99M | — | $425.32M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 2.99M | — | $425.32M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 2.99M | — | $425.32M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 1.46M | — | $207.92M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 1.46M | — | $207.92M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 1.46M | — | $207.92M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 1.46M | — | $207.92M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passiv) | 1.46M | — | $207.92M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passiv) | 949.10K | -5.3% | $134.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passiv) | 478.35K | +1.1% | $67.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passiv) | 478.35K | +1.1% | $67.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 225.30K | — | $32.02M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 225.30K | — | $32.02M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 225.30K | — | $32.02M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 225.30K | — | $32.02M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 86.90K | -15.6% | $12.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 59.13K | +3.4% | $8.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 59.13K | +3.4% | $8.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Capital World Investors ✦ | 49.48K | Neu | $7.03M | 0.0% | New | 1 | SEC ↗ |
| 33 | GAMCO Investors ✦ | 46.88K | -0.1% | $6.66M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 17.82K | Neu | $2.53M | 0.0% | New | 1 | SEC ↗ |
| 35 | Millennium Management ✦ | 12.37K | -56.8% | $1.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 7.88K | -36.1% | $1.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 7.88K | -36.1% | $1.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 7.88K | -36.1% | $1.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 7.88K | -36.1% | $1.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 7.88K | -36.1% | $1.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 7.21K | -3.1% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Gotham Asset Management ✦ | 1.69K | Neu | $240,575 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Capital World Investors | $7.03M | 0.0% |
| Citadel Advisors | $2.53M | 0.0% |
| Gotham Asset Management | $240,575 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 311 Inhaber, 16.29M Anteile, $2.44B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Aug 07
SC 13G — STATE STREET CORP
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2025 ·
Methodik ·
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