Wertpapierdatensatz · archiviertes Quartal
HWKN
Hawkins, Inc. · Basic Materials · Chemicals - Specialty
91Erfasste Halter
0Δ Inhaber
11.95MGehaltene Aktien
$1.70BGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +1.5% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 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 · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.21M | +3.4% | $456.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 3.21M | +3.4% | $456.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.21M | +3.4% | $456.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.21M | +3.4% | $456.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.21M | +3.4% | $456.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.21M | +3.4% | $456.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.21M | +3.4% | $456.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.21M | +3.4% | $456.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 3.21M | +3.4% | $456.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 3.21M | +3.4% | $456.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 3.21M | +3.4% | $456.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 3.21M | +3.4% | $456.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 3.21M | +3.4% | $456.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 3.21M | +3.4% | $456.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 1.53M | +1.4% | $216.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 1.53M | +1.4% | $216.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 1.53M | +1.4% | $216.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 1.53M | +1.4% | $216.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 1.53M | +1.4% | $216.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Kayne Anderson Rudnick Investment… | 1.15M | — | $162.86M | 0.4% | n/c | 1 | SEC ↗ |
| 21 | Kayne Anderson Rudnick Investment… | 1.15M | — | $162.86M | 0.4% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passiv) | 1.07M | +11.6% | $151.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 525.95K | — | $74.72M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 525.95K | — | $74.72M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 525.95K | — | $74.72M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 525.95K | — | $74.72M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 525.95K | — | $74.72M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passiv) | 513.53K | +2.8% | $72.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passiv) | 513.53K | +2.8% | $72.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Capital World Investors ✦ | 477.99K | +34.4% | $67.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Invesco Ltd. | 386.19K | — | $54.86M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 386.19K | — | $54.86M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 386.19K | — | $54.86M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 386.19K | — | $54.86M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Invesco Ltd. | 386.19K | — | $54.86M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northern Trust Corp | 253.23K | — | $35.97M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 253.23K | — | $35.97M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 253.23K | — | $35.97M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 253.23K | — | $35.97M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 253.23K | — | $35.97M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 253.23K | — | $35.97M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 253.23K | — | $35.97M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Charles Schwab Investment… | 239.03K | — | $33.96M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 224.65K | +14.2% | $31.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 224.65K | +14.2% | $31.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 224.65K | +14.2% | $31.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 224.65K | +14.2% | $31.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 224.65K | +14.2% | $31.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 224.65K | +14.2% | $31.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 224.65K | +14.2% | $31.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | First Trust Advisors Lp | 184.61K | — | $26.23M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 143.50K | — | $20.39M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 143.50K | — | $20.39M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 143.50K | — | $20.39M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 143.50K | — | $20.39M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 143.50K | — | $20.39M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 143.50K | — | $20.39M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 143.50K | — | $20.39M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 143.50K | — | $20.39M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 126.94K | -31.6% | $18.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 126.94K | -31.6% | $18.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 126.94K | -31.6% | $18.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 126.94K | -31.6% | $18.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Principal Financial Group Inc | 119.59K | — | $16.99M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Principal Financial Group Inc | 119.59K | — | $16.99M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Royal Bank Of Canada | 115.09K | — | $16.35M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Royal Bank Of Canada | 115.09K | — | $16.35M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Royal Bank Of Canada | 115.09K | — | $16.35M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Royal Bank Of Canada | 115.09K | — | $16.35M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Royal Bank Of Canada | 115.09K | — | $16.35M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Royal Bank Of Canada | 115.09K | — | $16.35M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Royal Bank Of Canada | 115.09K | — | $16.35M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Raymond James Financial Inc | 89.84K | — | $12.78M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Raymond James Financial Inc | 89.84K | — | $12.78M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Raymond James Financial Inc | 89.84K | — | $12.78M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Goldman Sachs Group ✦ | 83.11K | +16.0% | $11.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Goldman Sachs Group ✦ | 83.11K | +16.0% | $11.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Loomis Sayles & Co L P | 76.44K | — | $10.86M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Loomis Sayles & Co L P | 76.44K | — | $10.86M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Wells Fargo & Company/Mn | 76.19K | — | $10.82M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Wells Fargo & Company/Mn | 76.19K | — | $10.82M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Wells Fargo & Company/Mn | 76.19K | — | $10.82M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Wells Fargo & Company/Mn | 76.19K | — | $10.82M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | UBS Group AG | 73.27K | — | $10.41M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | UBS Group AG | 73.27K | — | $10.41M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | UBS Group AG | 73.27K | — | $10.41M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | UBS Group AG | 73.27K | — | $10.41M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 65.79K | -67.5% | $9.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 65.79K | -67.5% | $9.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 65.79K | -67.5% | $9.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 65.79K | -67.5% | $9.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 65.79K | -67.5% | $9.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 65.79K | -67.5% | $9.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Nuveen, LLC | 62.51K | — | $8.88M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Nuveen, LLC | 62.51K | — | $8.88M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 61.53K | — | $8.74M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank Of America Corp /De/ | 61.53K | — | $8.74M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank Of America Corp /De/ | 61.53K | — | $8.74M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank Of America Corp /De/ | 61.53K | — | $8.74M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank Of America Corp /De/ | 61.53K | — | $8.74M | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Millennium Management | $1.01M | war 0.0% |
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: Q4 2025 ·
Methodik ·
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