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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 46,414 | $109.7 萬 | 0.00% | −10,251−18.1% | 減碼 |
| Baird Financial Group, Inc. | 46,936 | $110.9 萬 | 0.00% | +5,050+12.1% | 加碼 |
| Prudential PLC | 47,916 | $113.2 萬 | 0.02% | +14,664+44.1% | 加碼 |
| State of Michigan Retirement System | 49,833 | $117.8 萬 | 0.01% | +200+0.4% | 加碼 |
| Canal Insurance CO | 50,000 | $118.2 萬 | 0.40% | 00.0% | 不變 |
| US Bancorp | 50,632 | $119.6 萬 | 0.00% | −1,039−2.0% | 減碼 |
| AXA S.A. | 50,600 | $119.6 萬 | 0.00% | +50,600 | 新進 |
| Louisiana State Employees Retirement System | 50,800 | $120.0 萬 | 0.03% | −300−0.6% | 減碼 |
| HSBC Holdings PLC | 50,808 | $121.2 萬 | 0.00% | +18,631+57.9% | 加碼 |
| Thrivent Financial for Lutherans | 52,029 | $122.9 萬 | 0.00% | −100,940−66.0% | 減碼 |
| Federated Hermes, Inc. | 52,893 | $125.0 萬 | 0.00% | −582−1.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 53,083 | $125.4 萬 | 0.02% | −8,561−13.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 53,220 | $125.8 萬 | 0.05% | 00.0% | 不變 |
| Taylor Frigon Capital Management LLC | 53,704 | $126.9 萬 | 0.41% | +4,983+10.2% | 加碼 |
| Raymond James & Associates | 53,842 | $127.2 萬 | 0.00% | +1,151+2.2% | 加碼 |
| Arizona State Retirement System | 54,787 | $129.5 萬 | 0.01% | +118+0.2% | 加碼 |
| LPL Financial LLC | 55,953 | $132.2 萬 | 0.00% | +591+1.1% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 56,129 | $132.6 萬 | 0.77% | +174+0.3% | 加碼 |
| Illinois Municipal Retirement Fund | 59,180 | $139.8 萬 | 0.05% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 62,791 | $148.4 萬 | 0.01% | +62,791 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,760 | $155.4 萬 | 0.02% | +166+0.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 66,111 | $156.2 萬 | 0.02% | −872−1.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 66,245 | $156.5 萬 | 0.00% | +12,816+24.0% | 加碼 |
| Versor Investments LP | 67,300 | $159.0 萬 | 0.05% | +55,685+479.4% | 加碼 |
| Treasurer of the State of North Carolina | 67,514 | $159.5 萬 | 0.01% | +2,279+3.5% | 加碼 |
| Winton Group Ltd | 68,900 | $162.8 萬 | 0.09% | +3,953+6.1% | 加碼 |
| Assenagon Asset Management S.A. | 69,672 | $164.6 萬 | 0.01% | +69,672 | 新進 |
| Buckhead Capital Management LLC | 71,554 | $169.1 萬 | 0.38% | +4,255+6.3% | 加碼 |
| Massachusetts Financial Services Co | 72,646 | $171.7 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 75,256 | $177.8 萬 | 0.00% | +48,367+179.9% | 加碼 |
| Hancock Whitney Corp | 77,210 | $182.5 萬 | 0.06% | −5,676−6.8% | 減碼 |
| O'Shares Investment Advisers, LLC | 81,064 | $191.6 萬 | 0.14% | −26,220−24.4% | 減碼 |
| SG Americas Securities, LLC | 83,707 | $197.8 萬 | 0.01% | +38,307+84.4% | 加碼 |
| Brown Advisory Inc | 83,878 | $198.2 萬 | 0.00% | −7,475−8.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 89,791 | $212.2 萬 | 0.19% | +518+0.6% | 加碼 |
| Summit Global Investments | 90,330 | $213.4 萬 | 0.16% | −118,389−56.7% | 減碼 |
| Argyle Capital Management Inc. | 91,318 | $215.8 萬 | 0.71% | −800−0.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 91,485 | $216.2 萬 | 0.02% | +91,485 | 新進 |
| MetLife Investment Management | 95,624 | $226.0 萬 | 0.02% | −2,761−2.8% | 減碼 |
| State of Tennessee, Treasury Department | 96,343 | $227.7 萬 | 0.01% | −9,595−9.1% | 減碼 |
| Twin Tree Management, LP | 99,122 | $234.2 萬 | 0.07% | −52,586−34.7% | 減碼 |
| Comerica Bank | 93,876 | $235.3 萬 | 0.01% | −17,258−15.5% | 減碼 |
| S&T Bank | 100,542 | $237.6 萬 | 0.37% | +2,061+2.1% | 加碼 |
| Great West Life Assurance Co | 100,463 | $239.2 萬 | 0.01% | +17,971+21.8% | 加碼 |
| Advisors Asset Management, Inc. | 105,072 | $248.3 萬 | 0.04% | −28,438−21.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 106,506 | $251.7 萬 | 0.01% | +5,354+5.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 108,000 | $255.2 萬 | 0.01% | −1,900−1.7% | 減碼 |
| APG Asset Management N.V. | 125,300 | $255.5 萬 | 0.00% | +125,300 | 新進 |
| SEI Investments Co | 111,613 | $261.3 萬 | 0.01% | −1,452−1.3% | 減碼 |
| Asset Management One Co.,Ltd. | 112,493 | $265.8 萬 | 0.01% | +18,678+19.9% | 加碼 |
| AlphaCrest Capital Management LLC | 117,990 | $278.8 萬 | 0.14% | +24,672+26.4% | 加碼 |
| Public Employees Retirement System of Ohio | 119,568 | $282.5 萬 | 0.01% | −2,530−2.1% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 122,159 | $288.7 萬 | 0.15% | 00.0% | 不變 |
| Bragg Financial Advisors, Inc | 136,420 | $322.4 萬 | 0.21% | −13,841−9.2% | 減碼 |
| Franklin Resources Inc | 137,037 | $323.8 萬 | 0.00% | +74,752+120.0% | 加碼 |
| Amalgamated Bank | 139,879 | $330.5 萬 | 0.03% | −13,268−8.7% | 減碼 |
| Creative Planning | 144,382 | $341.2 萬 | 0.01% | +608+0.4% | 加碼 |
| Signature Wealth Management Group | 146,057 | $345.1 萬 | 1.92% | +5,992+4.3% | 加碼 |
| Texas Permanent School Fund | 147,243 | $347.9 萬 | 0.04% | +509+0.3% | 加碼 |
| Voloridge Investment Management, LLC | 151,365 | $357.7 萬 | 0.02% | +151,365 | 新進 |
| UBS Group AG | 153,703 | $363.3 萬 | 0.00% | −42,736−21.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 154,220 | $364.4 萬 | 0.07% | +9,570+6.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 156,340 | $369.4 萬 | 0.00% | +8,472+5.7% | 加碼 |
| HRT Financial LP | 164,118 | $387.8 萬 | 0.02% | −174,360−51.5% | 減碼 |
| Crawford Investment Counsel Inc | 171,131 | $404.4 萬 | 0.08% | −9,200−5.1% | 減碼 |
| TD Asset Management Inc | 174,980 | $413.5 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 175,469 | $414.6 萬 | 0.04% | +1,519+0.9% | 加碼 |
| Holocene Advisors, LP | 193,632 | $457.6 萬 | 0.03% | +44,917+30.2% | 加碼 |
| Bank of Montreal | 200,271 | $480.6 萬 | 0.00% | −32,973−14.1% | 減碼 |
| Credit Suisse AG | 205,515 | $485.6 萬 | 0.00% | −4,028−1.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 212,926 | $503.1 萬 | 0.70% | +212,926 | 新進 |
| Man Group plc | 221,804 | $524.2 萬 | 0.02% | +39,673+21.8% | 加碼 |
| Dean Investment Associates, LLC | 226,072 | $534.2 萬 | 1.01% | +61,448+37.3% | 加碼 |
| New York State Teachers Retirement System | 227,482 | $537.5 萬 | 0.01% | +6,583+3.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 229,407 | $542.1 萬 | 0.00% | +13,578+6.3% | 加碼 |
| Citigroup Inc | 239,088 | $564.9 萬 | 0.01% | +40,399+20.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 247,708 | $585.3 萬 | 0.01% | −90.0% | 減碼 |
| Retirement Systems of Alabama | 257,731 | $609.0 萬 | 0.02% | +1,217+0.5% | 加碼 |
| Lazard Asset Management LLC | 261,564 | $618.0 萬 | 0.01% | +193,628+285.0% | 加碼 |
| Ensign Peak Advisors, Inc | 284,373 | $672.0 萬 | 0.01% | −14,605−4.9% | 減碼 |
| Vestcor Inc | 304,964 | $720.6 萬 | 0.26% | +99,513+48.4% | 加碼 |
| California State Teachers Retirement System | 327,184 | $773.1 萬 | 0.01% | +6,747+2.1% | 加碼 |
| Salem Investment Counselors Inc | 336,020 | $794.0 萬 | 0.43% | −21,298−6.0% | 減碼 |
| Millennium Management LLC | 340,619 | $804.9 萬 | 0.01% | +103,800+43.8% | 加碼 |
| American International Group, Inc. | 342,678 | $809.7 萬 | 0.04% | −6,984−2.0% | 減碼 |
| Ameriprise Financial Inc | 352,961 | $834.0 萬 | 0.00% | −14,705−4.0% | 減碼 |
| Barclays PLC | 353,775 | $836.0 萬 | 0.01% | +157,167+79.9% | 加碼 |
| Nuveen Asset Management, LLC | 356,255 | $841.8 萬 | 0.00% | −10,811−2.9% | 減碼 |
| Alliancebernstein L.P. | 373,460 | $882.5 萬 | 0.00% | +59,255+18.9% | 加碼 |
| Bridgewater Associates, LP | 375,023 | $886.2 萬 | 0.05% | −11,055−2.9% | 減碼 |
| New York State Common Retirement Fund | 389,990 | $921.5 萬 | 0.01% | +175,690+82.0% | 加碼 |
| UBS Asset Management Americas Inc | 400,103 | $945.4 萬 | 0.00% | −6,573−1.6% | 減碼 |
| California Public Employees Retirement System | 425,002 | $1,004 萬 | 0.01% | −6,246−1.4% | 減碼 |
| Sowell Financial Services LLC | 425,691 | $1,006 萬 | 0.68% | +3,800+0.9% | 加碼 |
| Swiss National Bank | 444,463 | $1,050 萬 | 0.01% | +1,200+0.3% | 加碼 |
| American Century Companies Inc | 445,428 | $1,053 萬 | 0.01% | +257,846+137.5% | 加碼 |
| Voya Investment Management LLC | 460,672 | $1,089 萬 | 0.02% | −9,183−2.0% | 減碼 |
| Legal & General Group Plc | 480,014 | $1,134 萬 | 0.00% | −2,741−0.6% | 減碼 |
| Parametric Portfolio Associates LLC | 511,417 | $1,209 萬 | 0.01% | +5,582+1.1% | 加碼 |
| Russell Investments Group, Ltd. | 518,704 | $1,239 萬 | 0.02% | −147,667−22.2% | 減碼 |