血液公司
DE ˙ DB ˙ US4050241003
€59.00 ↑3.00 (5.36%)
2026-06-04
分享價格
SecurityDE:HAZ / Haemonetics Corporation
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership92,135 shares
Latest Disclosed Value $ 7,384,620
Alliancebernstein L.p. reports 0.51% increase in ownership of HAZ / Haemonetics Corporation

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 92,135 shares of Haemonetics Corporation (DE:HAZ) valued at $4,422,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 91,670 shares of Haemonetics Corporation. This represents a change in shares of 0.51% during the quarter. The current value of the position is $5,435,965 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HAEMONETICS CORP MASS COM 405024100 92,135 465 0.51 7,385 0.50 0.0024
2026-02-17 2025-12-31 13F HAEMONETICS CORP MASS COM 405024100 91,670 -3,271 -3.45 7,347 58.79 0.0023
2025-11-14 2025-09-30 13F HAEMONETICS CORP MASS COM 405024100 94,941 -2,797 -2.86 4,627 -36.55 0.0015
2025-08-14 2025-06-30 13F HAEMONETICS CORP MASS COM 405024100 97,738 -1,261 -1.27 7,292 15.91 0.0024
2025-05-15 2025-03-31 13F HAEMONETICS CORP MASS COM 405024100 98,999 -782 -0.78 6,291 -19.24 0.0023
2025-02-12 2024-12-31 13F HAEMONETICS CORP MASS COM 405024100 99,781 -8,564 -7.90 7,791 -10.54 0.0026
2024-11-14 2024-09-30 13F HAEMONETICS CORP MASS COM 405024100 108,345 -1,396 -1.27 8,709 -4.08 0.0029
2024-08-14 2024-06-30 13F HAEMONETICS CORP MASS COM 405024100 109,741 91 0.08 9,079 -2.99 0.0032
2024-05-14 2024-03-31 13F HAEMONETICS CORP MASS COM 405024100 109,650 -1,281 -1.15 9,359 -1.34 0.0033
2024-02-14 2023-12-31 13F HAEMONETICS CORP MASS COM 405024100 110,931 -1,571 -1.40 9,486 -5.87 0.0037
2023-11-14 2023-09-30 13F HAEMONETICS CORP MASS COM 405024100 112,502 -14,883 -11.68 10,078 -7.08 0.0043
2023-08-15 2023-06-30 13F HAEMONETICS CORP MASS COM 405024100 127,385 11,018 9.47 10,846 12.63 0.0044
2023-05-15 2023-03-31 13F HAEMONETICS CORP MASS COM 405024100 116,367 -1,312 -1.11 9,629 4.04 0.0041
2023-02-15 2022-12-31 13F HAEMONETICS CORP MASS COM 405024100 117,679 -179 -0.15 9,255 6.07 0.0042
2022-11-15 2022-09-30 13F HAEMONETICS CORP MASS COM 405024100 117,858 -609 -0.51 8,725 12.99 0.0042
2022-08-15 2022-06-30 13F HAEMONETICS CORP MASS COM 405024100 118,467 719 0.61 7,722 3.73 0.0035
2022-05-13 2022-03-31 13F HAEMONETICS CORP MASS COM 405024100 117,748 -226 -0.19 7,444 18.97 0.0029
2022-02-14 2021-12-31 13F HAEMONETICS CORP MASS COM 405024100 117,974 -51 -0.04 6,257 -24.89 0.0022
2021-11-10 2021-09-30 13F HAEMONETICS CORP MASS COM 405024100 118,025 -2,292 -1.90 8,331 3.90 0.0033
2021-07-30 2021-06-30 13F HAEMONETICS CORP MASS COM 405024100 120,317 34,371 39.99 8,018 -15.96 0.0032
2021-05-06 2021-03-31 13F HAEMONETICS CORP MASS COM 405024100 85,946 935 1.10 9,541 -5.49 0.0042
2021-02-08 2020-12-31 13F HAEMONETICS COM 405024100 85,011 -1,389 -1.61 10,095 33.92 0.0048
2020-11-12 2020-09-30 13F HAEMONETICS COM 405024100 86,400 -12,370 -12.52 7,538 -14.79 0.0041
2020-08-13 2020-06-30 13F HAEMONETICS COM 405024100 98,770 -86,250 -46.62 8,846 -52.03 0.0052
2020-05-14 2020-03-31 13F HAEMONETICS COM 405024100 185,020 31,970 20.89 18,439 4.86 0.0132
2020-02-18 2019-12-31 13F HAEMONETICS COM 405024100 153,050 -16,360 -9.66 17,585 -17.71 0.0100
2019-11-14 2019-09-30 13F HAEMONETICS COM 405024100 169,410 -7,080 -4.01 21,369 0.61 0.0133
2019-08-14 2019-06-30 13F HAEMONETICS COM 405024100 176,490 -300 -0.17 21,239 37.33 0.0132
2019-05-14 2019-03-31 13F HAEMONETICS COM 405024100 176,790 -4,740 -2.61 15,466 -14.84 0.0101
2019-02-13 2018-12-31 13F HAEMONETICS COM 405024100 181,530 57,910 46.85 18,162 28.23 0.0135
2018-11-08 2018-09-30 13F HAEMONETICS COM 405024100 123,620 -4,560 -3.56 14,164 23.22 0.0092
2018-08-13 2018-06-30 13F HAEMONETICS COM 405024100 128,180 8,410 7.02 11,495 31.19 0.0080
2018-05-14 2018-03-31 13F HAEMONETICS COM 405024100 119,770 39,164 48.59 8,762 87.14 0.0063
2018-02-13 2017-12-31 13F HAEMONETICS COM 405024100 80,606 216 0.27 4,682 29.80 0.0033
2017-11-13 2017-09-30 13F HAEMONETICS COM 405024100 80,390 0 0.00 3,607 13.61 0.0027
2017-08-10 2017-06-30 13F HAEMONETICS COM 405024100 80,390 -1,000 -1.23 3,175 -3.85 0.0025
2017-05-11 2017-03-31 13F HAEMONETICS COM 405024100 81,390 -11 -0.01 3,302 0.92 0.0026
2017-02-13 2016-12-31 13F HAEMONETICS COM 405024100 81,401 0 0.00 3,272 10.99 0.0027
2016-11-10 2016-09-30 13F HAEMONETICS COM 405024100 81,401 11 0.01 2,948 24.97 0.0025
2016-08-11 2016-06-30 13F HAEMONETICS COM 405024100 81,390 5,400 7.11 2,359 -11.25 0.0020
2016-05-13 2016-03-31 13F HAEMONETICS COM 405024100 75,990 2,350 3.19 2,658 11.96 0.0023
2016-02-16 2015-12-31 13F/A-1 HAEMONETICS COM 405024100 73,640 -26,891 -26.75 2,374 -26.93 0.0020
2016-02-12 2015-12-31 13F HAEMONETICS COM 405024100 73,640 2,380
2015-11-13 2015-09-30 13F HAEMONETICS COM 405024100 100,531 -69 -0.07 3,249 -21.92 0.0028
2015-08-14 2015-06-30 13F HAEMONETICS COM 405024100 100,600 -8,700 -7.96 4,161 -15.25 0.0034
2015-05-13 2015-03-31 13F HAEMONETICS COM 405024100 109,300 0 0.00 4,910 20.05 0.0040
2015-02-13 2014-12-31 13F HAEMONETICS COM 405024100 109,300 -2,600 -2.32 4,090 4.66 0.0034
2014-11-13 2014-09-30 13F HAEMONETICS COM 405024100 111,900 0 0.00 3,908 -1.01 0.0033
2014-08-13 2014-06-30 13F HAEMONETICS COM 405024100 111,900 -3,385 -2.94 3,948 5.08 0.0033
2014-05-13 2014-03-31 13F HAEMONETICS COM 405024100 115,285 2,585 2.29 3,757 -20.87 0.0032
2014-02-13 2013-12-31 13F HAEMONETICS COM 405024100 112,700 -6,800 -5.69 4,748 -0.38 0.0042
2013-11-14 2013-09-30 13F HAEMONETICS COM 405024100 119,500 0 0.00 4,766 -3.54 0.0047
2013-08-13 2013-06-30 13F HAEMONETICS COM 405024100 119,500 119,500 4,941 0.0052
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.