Flowers Foods Inc
FLO- 交易所
- NYSE
- 產業
- Food and Kindred Products
- SEC CIK
- 0001128928
近 90 天,Flowers Foods Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 455 家機構在 13F 申報持有,市值合計 $17.4 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Flowers Foods 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
- 持有機構
- 340
- 較 2021 年第 2 季 +9 家
- 持有股數
- 1.46 億
- 較 2021 年第 2 季 +102.5 萬 (+0.7%)
- 總市值
- $34.4 億
- 較 2021 年第 2 季 −$5,823 萬 (−1.7%)
- 新進機構
- 45
- 另有 114 家加碼
- 清倉機構
- 36
- 另有 108 家減碼
另有 4 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 FLO 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 | 455 | $17.4 億 |
| 2026 年第 1 季 | 428 | $14.4 億 |
| 2025 年第 4 季 | 436 | $18.7 億 |
| 2025 年第 3 季 | 421 | $22.2 億 |
| 2025 年第 2 季 | 420 | $27.9 億 |
| 2025 年第 1 季 | 409 | $31.2 億 |
| 2024 年第 4 季 | 392 | $31.5 億 |
| 2024 年第 3 季 | 383 | $33.5 億 |
| 2024 年第 2 季 | 383 | $31.3 億 |
| 2024 年第 1 季 | 375 | $33.2 億 |
| 2023 年第 4 季 | 383 | $34.3 億 |
| 2023 年第 3 季 | 395 | $35.3 億 |
| 2023 年第 2 季 | 372 | $41.6 億 |
| 2023 年第 1 季 | 399 | $47.6 億 |
| 2022 年第 4 季 | 400 | $49.3 億 |
| 2022 年第 3 季 | 388 | $35.2 億 |
| 2022 年第 2 季 | 385 | $43.0 億 |
| 2022 年第 1 季 | 378 | $40.8 億 |
| 2021 年第 4 季 | 379 | $41.9 億 |
| 2021 年第 3 季 | 340 | $34.4 億 |
| 2021 年第 2 季 | 335 | $35.0 億 |
| 2021 年第 1 季 | 337 | $33.7 億 |
2021 年第 3 季持有機構
每家機構持有 Flowers Foods 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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 21,143,953 | $5.00 億 | 0.05% | +527,939+2.6% | 加碼 |
| Vanguard Group Inc | 19,304,601 | $4.56 億 | 0.01% | +295,347+1.6% | 加碼 |
| BlackRock Inc. | 18,176,900 | $4.30 億 | 0.01% | −486,081−2.6% | 減碼 |
| Wellington Shields Capital Management, LLC | 6,559,820 | $1.55 億 | 21.15% | −1230.0% | 減碼 |
| Renaissance Technologies LLC | 5,202,507 | $1.23 億 | 0.16% | +164,622+3.3% | 加碼 |
| State Street Corp | 5,200,953 | $1.23 億 | 0.01% | +16,505+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 3,636,307 | $8,593 萬 | 0.03% | −116,398−3.1% | 減碼 |
| Acadian Asset Management LLC | 3,230,870 | $7,633 萬 | 0.29% | −1,322,332−29.0% | 減碼 |
| Dimensional Fund Advisors LP | 3,163,910 | $7,477 萬 | 0.02% | +248,352+8.5% | 加碼 |
| Bank of New York Mellon Corp | 2,942,098 | $6,952 萬 | 0.01% | +53,312+1.8% | 加碼 |
| Boston Trust Walden Corp | 2,670,619 | $6,311 萬 | 0.56% | −341,806−11.3% | 減碼 |
| Diamond Hill Capital Management Inc | 2,620,133 | $6,191 萬 | 0.23% | −21,185−0.8% | 減碼 |
| Geode Capital Management, LLC | 2,421,716 | $5,723 萬 | 0.01% | −8,980−0.4% | 減碼 |
| Wells Fargo & Company | 2,327,189 | $5,499 萬 | 0.01% | +80,574+3.6% | 加碼 |
| Invesco Ltd. | 2,217,089 | $5,239 萬 | 0.01% | −147,311−6.2% | 減碼 |
| Southeast Asset Advisors Inc. | 2,089,476 | $4,937 萬 | 8.10% | −8,676−0.4% | 減碼 |
| Norges Bank | 1,795,357 | $4,242 萬 | 0.01% | +191,371+11.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,783,174 | $4,213 萬 | 0.09% | +63,165+3.7% | 加碼 |
| Old Republic International Corporation | 1,726,000 | $4,079 萬 | 0.85% | −153,000−8.1% | 減碼 |
| Northern Trust Corp | 1,569,049 | $3,708 萬 | 0.01% | −121,594−7.2% | 減碼 |
| Truist Financial Corp | 1,254,043 | $2,963 萬 | 0.05% | +2,042+0.2% | 加碼 |
| AQR Capital Management LLC | 1,133,880 | $2,679 萬 | 0.05% | +161,400+16.6% | 加碼 |
| Martingale Asset Management L P | 990,899 | $2,342 萬 | 0.31% | −203,706−17.1% | 減碼 |
| Goldman Sachs Group Inc | 915,915 | $2,164 萬 | 0.01% | +112,253+14.0% | 加碼 |
| Neuberger Berman Group LLC | 911,192 | $2,153 萬 | 0.02% | +43,453+5.0% | 加碼 |
| Citadel Advisors LLC | 906,393 | $2,142 萬 | 0.02% | +814,985+891.6% | 加碼 |
| Gabelli Funds LLC | 883,954 | $2,089 萬 | 0.14% | −15,500−1.7% | 減碼 |
| First Trust Advisors LP | 835,899 | $1,975 萬 | 0.02% | +376,245+81.9% | 加碼 |
| ProShare Advisors LLC | 830,302 | $1,962 萬 | 0.06% | +31,452+3.9% | 加碼 |
| Thomasville National Bank | 791,493 | $1,870 萬 | 1.94% | +34,188+4.5% | 加碼 |
| JPMorgan Chase & Co | 779,953 | $1,843 萬 | 0.00% | −163,379−17.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 743,102 | $1,756 萬 | 0.16% | −14,912−2.0% | 減碼 |
| Principal Financial Group Inc | 687,227 | $1,624 萬 | 0.01% | +3,039+0.4% | 加碼 |
| Bank of America Corp | 673,046 | $1,590 萬 | 0.00% | +20,089+3.1% | 加碼 |
| Morgan Stanley | 660,805 | $1,562 萬 | 0.00% | −90,653−12.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 646,243 | $1,527 萬 | 0.04% | −19,007−2.9% | 減碼 |
| Eaton Vance Management | 609,788 | $1,386 萬 | 0.02% | +361+0.1% | 加碼 |
| Rhumbline Advisers | 541,457 | $1,280 萬 | 0.02% | −13,282−2.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 531,008 | $1,255 萬 | 0.02% | −206,444−28.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 515,110 | $1,242 萬 | 0.03% | +87,423+20.4% | 加碼 |
| Russell Investments Group, Ltd. | 518,704 | $1,239 萬 | 0.02% | −147,667−22.2% | 減碼 |
| Parametric Portfolio Associates LLC | 511,417 | $1,209 萬 | 0.01% | +5,582+1.1% | 加碼 |
| Legal & General Group Plc | 480,014 | $1,134 萬 | 0.00% | −2,741−0.6% | 減碼 |
| Voya Investment Management LLC | 460,672 | $1,089 萬 | 0.02% | −9,183−2.0% | 減碼 |
| American Century Companies Inc | 445,428 | $1,053 萬 | 0.01% | +257,846+137.5% | 加碼 |
| Swiss National Bank | 444,463 | $1,050 萬 | 0.01% | +1,200+0.3% | 加碼 |
| Sowell Financial Services LLC | 425,691 | $1,006 萬 | 0.68% | +3,800+0.9% | 加碼 |
| California Public Employees Retirement System | 425,002 | $1,004 萬 | 0.01% | −6,246−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 400,103 | $945.4 萬 | 0.00% | −6,573−1.6% | 減碼 |
| New York State Common Retirement Fund | 389,990 | $921.5 萬 | 0.01% | +175,690+82.0% | 加碼 |
| Bridgewater Associates, LP | 375,023 | $886.2 萬 | 0.05% | −11,055−2.9% | 減碼 |
| Alliancebernstein L.P. | 373,460 | $882.5 萬 | 0.00% | +59,255+18.9% | 加碼 |
| Nuveen Asset Management, LLC | 356,255 | $841.8 萬 | 0.00% | −10,811−2.9% | 減碼 |
| Barclays PLC | 353,775 | $836.0 萬 | 0.01% | +157,167+79.9% | 加碼 |
| Ameriprise Financial Inc | 352,961 | $834.0 萬 | 0.00% | −14,705−4.0% | 減碼 |
| American International Group, Inc. | 342,678 | $809.7 萬 | 0.04% | −6,984−2.0% | 減碼 |
| Millennium Management LLC | 340,619 | $804.9 萬 | 0.01% | +103,800+43.8% | 加碼 |
| Salem Investment Counselors Inc | 336,020 | $794.0 萬 | 0.43% | −21,298−6.0% | 減碼 |
| California State Teachers Retirement System | 327,184 | $773.1 萬 | 0.01% | +6,747+2.1% | 加碼 |
| Vestcor Inc | 304,964 | $720.6 萬 | 0.26% | +99,513+48.4% | 加碼 |
| Ensign Peak Advisors, Inc | 284,373 | $672.0 萬 | 0.01% | −14,605−4.9% | 減碼 |
| Lazard Asset Management LLC | 261,564 | $618.0 萬 | 0.01% | +193,628+285.0% | 加碼 |
| Retirement Systems of Alabama | 257,731 | $609.0 萬 | 0.02% | +1,217+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 247,708 | $585.3 萬 | 0.01% | −90.0% | 減碼 |
| Citigroup Inc | 239,088 | $564.9 萬 | 0.01% | +40,399+20.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 229,407 | $542.1 萬 | 0.00% | +13,578+6.3% | 加碼 |
| New York State Teachers Retirement System | 227,482 | $537.5 萬 | 0.01% | +6,583+3.0% | 加碼 |
| Dean Investment Associates, LLC | 226,072 | $534.2 萬 | 1.01% | +61,448+37.3% | 加碼 |
| Man Group plc | 221,804 | $524.2 萬 | 0.02% | +39,673+21.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 212,926 | $503.1 萬 | 0.70% | +212,926 | 新進 |
| Credit Suisse AG | 205,515 | $485.6 萬 | 0.00% | −4,028−1.9% | 減碼 |
| Bank of Montreal | 200,271 | $480.6 萬 | 0.00% | −32,973−14.1% | 減碼 |
| Holocene Advisors, LP | 193,632 | $457.6 萬 | 0.03% | +44,917+30.2% | 加碼 |
| Mutual of America Capital Management LLC | 175,469 | $414.6 萬 | 0.04% | +1,519+0.9% | 加碼 |
| TD Asset Management Inc | 174,980 | $413.5 萬 | 0.00% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 171,131 | $404.4 萬 | 0.08% | −9,200−5.1% | 減碼 |
| HRT Financial LP | 164,118 | $387.8 萬 | 0.02% | −174,360−51.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 156,340 | $369.4 萬 | 0.00% | +8,472+5.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 154,220 | $364.4 萬 | 0.07% | +9,570+6.6% | 加碼 |
| UBS Group AG | 153,703 | $363.3 萬 | 0.00% | −42,736−21.8% | 減碼 |
| Voloridge Investment Management, LLC | 151,365 | $357.7 萬 | 0.02% | +151,365 | 新進 |
| Texas Permanent School Fund | 147,243 | $347.9 萬 | 0.04% | +509+0.3% | 加碼 |
| Signature Wealth Management Group | 146,057 | $345.1 萬 | 1.92% | +5,992+4.3% | 加碼 |
| Creative Planning | 144,382 | $341.2 萬 | 0.01% | +608+0.4% | 加碼 |
| Amalgamated Bank | 139,879 | $330.5 萬 | 0.03% | −13,268−8.7% | 減碼 |
| Franklin Resources Inc | 137,037 | $323.8 萬 | 0.00% | +74,752+120.0% | 加碼 |
| Bragg Financial Advisors, Inc | 136,420 | $322.4 萬 | 0.21% | −13,841−9.2% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 122,159 | $288.7 萬 | 0.15% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 119,568 | $282.5 萬 | 0.01% | −2,530−2.1% | 減碼 |
| AlphaCrest Capital Management LLC | 117,990 | $278.8 萬 | 0.14% | +24,672+26.4% | 加碼 |
| Asset Management One Co.,Ltd. | 112,493 | $265.8 萬 | 0.01% | +18,678+19.9% | 加碼 |
| SEI Investments Co | 111,613 | $261.3 萬 | 0.01% | −1,452−1.3% | 減碼 |
| APG Asset Management N.V. | 125,300 | $255.5 萬 | 0.00% | +125,300 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 108,000 | $255.2 萬 | 0.01% | −1,900−1.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 106,506 | $251.7 萬 | 0.01% | +5,354+5.3% | 加碼 |
| Advisors Asset Management, Inc. | 105,072 | $248.3 萬 | 0.04% | −28,438−21.3% | 減碼 |
| Great West Life Assurance Co | 100,463 | $239.2 萬 | 0.01% | +17,971+21.8% | 加碼 |
| S&T Bank | 100,542 | $237.6 萬 | 0.37% | +2,061+2.1% | 加碼 |
| Comerica Bank | 93,876 | $235.3 萬 | 0.01% | −17,258−15.5% | 減碼 |
| Twin Tree Management, LP | 99,122 | $234.2 萬 | 0.07% | −52,586−34.7% | 減碼 |