血液公司
DE ˙ DB ˙ US4050241003
€59.00 ↑3.00 (5.36%)
2026-06-04
分享價格
SecurityDE:HAZ / Haemonetics Corporation
InstitutionPrudential Financial Inc
Latest Disclosed Ownership77,222 shares
Latest Disclosed Value $ 4,352,232
Prudential Financial Inc reports 67.36% increase in ownership of HAZ / Haemonetics Corporation

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 77,222 shares of Haemonetics Corporation (DE:HAZ) valued at $3,706,656 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 46,142 shares of Haemonetics Corporation. This represents a change in shares of 67.36% during the quarter. The current value of the position is $4,556,098 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)
2026-05-13 2026-03-31 13F HAEMONETICS CORP MASS COM 405024100 77,222 31,080 67.36 4,352 17.69 0.0030
2026-02-13 2025-12-31 13F HAEMONETICS CORP MASS COM 405024100 46,142 38,813 529.58 3,698 935.85 0.0045
2025-11-13 2025-09-30 13F HAEMONETICS CORP MASS COM 405024100 7,329 -360 -4.68 357 -37.70 0.0004
2025-08-12 2025-06-30 13F HAEMONETICS CORP MASS COM 405024100 7,689 -21,398 -73.57 574 -68.99 0.0007
2025-05-13 2025-03-31 13F HAEMONETICS CORP MASS COM 405024100 29,087 -11,775 -28.82 1,848 -42.07 0.0026
2025-02-11 2024-12-31 13F HAEMONETICS CORP MASS COM 405024100 40,862 -16,345 -28.57 3,191 -30.62 0.0044
2024-11-14 2024-09-30 13F HAEMONETICS CORP MASS COM 405024100 57,207 -52,200 -47.71 4,598 -49.20 0.0065
2024-08-13 2024-06-30 13F HAEMONETICS CORP MASS COM 405024100 109,407 -67,887 -38.29 9,051 -40.19 0.0136
2024-05-14 2024-03-31 13F HAEMONETICS CORP MASS COM 405024100 177,294 4,978 2.89 15,132 2.70 0.0213
2024-02-13 2023-12-31 13F HAEMONETICS CORP MASS COM 405024100 172,316 10,879 6.74 14,735 1.87 0.0223
2023-11-13 2023-09-30 13F HAEMONETICS CORP MASS COM 405024100 161,437 1,943 1.22 14,463 6.51 0.0227
2023-08-11 2023-06-30 13F HAEMONETICS CORP MASS COM 405024100 159,494 3,028 1.94 13,579 4.88 0.0198
2023-05-12 2023-03-31 13F HAEMONETICS CORP MASS COM 405024100 156,466 45,855 41.46 12,948 48.83 0.0203
2023-02-14 2022-12-31 13F HAEMONETICS CORP MASS COM 405024100 110,611 19,676 21.64 8,700 29.24 0.0147
2022-11-04 2022-09-30 13F HAEMONETICS CORP MASS COM 405024100 90,935 -42,407 -31.80 6,731 -22.55 0.0114
2022-08-15 2022-06-30 13F HAEMONETICS CORP MASS COM 405024100 133,342 -64,850 -32.72 8,691 -30.64 0.0138
2022-05-13 2022-03-31 13F HAEMONETICS CORP MASS COM 405024100 198,192 142,930 258.64 12,530 327.50 0.0167
2022-02-14 2021-12-31 13F HAEMONETICS CORP MASS COM 405024100 55,262 35,664 181.98 2,931 111.93 0.0036
2021-11-15 2021-09-30 13F HAEMONETICS CORP MASS COM 405024100 19,598 -1,019 -4.94 1,383 0.66 0.0019
2021-08-16 2021-06-30 13F HAEMONETICS CORP MASS COM 405024100 20,617 -14,832 -41.84 1,374 -65.08 0.0019
2021-05-12 2021-03-31 13F HAEMONETICS CORP MASS COM 405024100 35,449 27,983 374.81 3,935 344.13 0.0059
2021-08-16 2020-12-31 13F/A-1 HAEMONETICS COM 0118 405024100 7,466 7,231 3,077.02 886 4,119.05 0.0015
2021-02-16 2020-12-31 13F HAEMONETICS COM 405024100 7,466 7,231 886 0.0015
2021-08-05 2020-09-30 13F/A-1 HAEMONETICS COM 405024100 235 35 17.50 21 16.67 0.0030
2020-11-16 2020-09-30 13F HAEMONETICS COM 405024100 7,372 7,172 643 0.0012
2021-08-05 2020-06-30 13F/A-1 HAEMONETICS COM 0089 405024100 200 -77 -27.80 18 -35.71 0.0033
2020-08-12 2020-06-30 13F HAEMONETICS COM 405024100 50,213 49,936 4,498 0.0087
2021-08-05 2020-03-31 13F/A-1 HAEMONETICS COM 0099 405024100 277 207 295.71 28 250.00 0.0073
2020-05-12 2020-03-31 13F HAEMONETICS COM 405024100 78,415 78,345 7,815 0.0173
2021-08-05 2019-12-31 13F/A-1 HAEMONETICS COM 0114 405024100 70 1 1.45 8 -11.11 0.0021
2020-02-11 2019-12-31 13F HAEMONETICS COM 405024100 145,640 145,571 16,734 0.0248
2021-08-05 2019-09-30 13F/A-1 HAEMONETICS COM 0126 405024100 69 13 23.21 9 28.57 0.0029
2019-11-13 2019-09-30 13F HAEMONETICS COM 405024100 163,306 163,250 20,600 0.0327
2021-08-05 2019-06-30 13F/A-1 HAEMONETICS COM 405024100 56 -437,747 -99.99 7 -99.98 0.0024
2019-08-08 2019-06-30 13F HAEMONETICS COM 405024100 193,283 -244,520 23,260 0.0362
2019-05-15 2019-03-31 13F HAEMONETICS COM 405024100 437,803 437,793 4,377,930.00 38,299 3,829,800.00 0.0638
2021-08-05 2018-12-31 13F/A-1 HAEMONETICS COM 405024100 10 -288,719 -100.00 1 -100.00 0.0008
2019-02-07 2018-12-31 13F HAEMONETICS COM 405024100 405,169 116,440 40,537 0.0712
2018-11-07 2018-09-30 13F HAEMONETICS COM 405024100 288,729 22,853 8.60 33,082 38.74 0.0487
2018-08-13 2018-06-30 13F HAEMONETICS COM 405024100 265,876 265,844 830,762.50 23,844 1,192,100.00 0.0356
2021-09-01 2018-03-31 13F/A-1 HAEMONETICS COM 405024100 32 -149,124 -99.98 2 -99.98 0.0261
2018-05-04 2018-03-31 13F HAEMONETICS COM 405024100 246,715 97,559 18,050 0.0275
2018-02-13 2017-12-31 13F HAEMONETICS COM 405024100 149,156 58,264 64.10 8,663 112.43 0.0118
2017-11-02 2017-09-30 13F HAEMONETICS COM 405024100 90,892 1,600 1.79 4,078 15.66 0.0067
2017-08-07 2017-06-30 13F HAEMONETICS COM 405024100 89,292 -11,030 -10.99 3,526 -13.37 0.0052
2017-05-10 2017-03-31 13F HAEMONETICS COM 405024100 100,322 -3,090 -2.99 4,070 -2.09 0.0063
2017-02-07 2016-12-31 13F HAEMONETICS COM 405024100 103,412 -15,050 -12.70 4,157 -3.10 0.0067
2016-11-04 2016-09-30 13F HAEMONETICS COM 405024100 118,462 -79,470 -40.15 4,290 -25.24 0.0071
2016-08-09 2016-06-30 13F HAEMONETICS COM 405024100 197,932 73,300 58.81 5,738 31.61 0.0097
2016-05-09 2016-03-31 13F HAEMONETICS COM 405024100 124,632 6,400 5.41 4,360 14.38 0.0078
2016-02-12 2015-12-31 13F HAEMONETICS COM 405024100 118,232 1,900 1.63 3,812 1.38 0.0069
2015-11-10 2015-09-30 13F HAEMONETICS COM 405024100 116,332 -1,500 -1.27 3,760 -22.86 0.0074
2015-08-06 2015-06-30 13F HAEMONETICS COM 405024100 117,832 1,750 1.51 4,874 -6.52 0.0087
2015-05-01 2015-03-31 13F HAEMONETICS COM 405024100 116,082 -1,900 -1.61 5,214 18.10 0.0090
2015-02-06 2014-12-31 13F HAEMONETICS COM 405024100 117,982 -1,000 -0.84 4,415 6.26 0.0080
2014-11-12 2014-09-30 13F HAEMONETICS COM 405024100 118,982 -4,214 -3.42 4,155 -4.39 0.0078
2014-08-13 2014-06-30 13F HAEMONETICS COM 405024100 123,196 4,314 3.63 4,346 12.18 0.0077
2014-05-14 2014-03-31 13F HAEMONETICS COM 405024100 118,882 1,500 1.28 3,874 -21.66 0.0072
2014-02-11 2013-12-31 13F HAEMONETICS COM 405024100 117,382 -1,000 -0.84 4,945 4.74 0.0098
2013-11-07 2013-09-30 13F HAEMONETICS COM 405024100 118,382 3,100 2.69 4,721 -0.96 0.0100
2013-08-07 2013-06-30 13F HAEMONETICS COM 405024100 115,282 115,282 4,767 0.0106
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.