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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 515,110 | $1,242 萬 | 0.03% | +87,423+20.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 531,008 | $1,255 萬 | 0.02% | −206,444−28.0% | 減碼 |
| Rhumbline Advisers | 541,457 | $1,280 萬 | 0.02% | −13,282−2.4% | 減碼 |
| Eaton Vance Management | 609,788 | $1,386 萬 | 0.02% | +361+0.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 646,243 | $1,527 萬 | 0.04% | −19,007−2.9% | 減碼 |
| Morgan Stanley | 660,805 | $1,562 萬 | 0.00% | −90,653−12.1% | 減碼 |
| Bank of America Corp | 673,046 | $1,590 萬 | 0.00% | +20,089+3.1% | 加碼 |
| Principal Financial Group Inc | 687,227 | $1,624 萬 | 0.01% | +3,039+0.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 743,102 | $1,756 萬 | 0.16% | −14,912−2.0% | 減碼 |
| JPMorgan Chase & Co | 779,953 | $1,843 萬 | 0.00% | −163,379−17.3% | 減碼 |
| Thomasville National Bank | 791,493 | $1,870 萬 | 1.94% | +34,188+4.5% | 加碼 |
| ProShare Advisors LLC | 830,302 | $1,962 萬 | 0.06% | +31,452+3.9% | 加碼 |
| First Trust Advisors LP | 835,899 | $1,975 萬 | 0.02% | +376,245+81.9% | 加碼 |
| Gabelli Funds LLC | 883,954 | $2,089 萬 | 0.14% | −15,500−1.7% | 減碼 |
| Citadel Advisors LLC | 906,393 | $2,142 萬 | 0.02% | +814,985+891.6% | 加碼 |
| Neuberger Berman Group LLC | 911,192 | $2,153 萬 | 0.02% | +43,453+5.0% | 加碼 |
| Goldman Sachs Group Inc | 915,915 | $2,164 萬 | 0.01% | +112,253+14.0% | 加碼 |
| Martingale Asset Management L P | 990,899 | $2,342 萬 | 0.31% | −203,706−17.1% | 減碼 |
| AQR Capital Management LLC | 1,133,880 | $2,679 萬 | 0.05% | +161,400+16.6% | 加碼 |
| Truist Financial Corp | 1,254,043 | $2,963 萬 | 0.05% | +2,042+0.2% | 加碼 |
| Northern Trust Corp | 1,569,049 | $3,708 萬 | 0.01% | −121,594−7.2% | 減碼 |
| Old Republic International Corporation | 1,726,000 | $4,079 萬 | 0.85% | −153,000−8.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,783,174 | $4,213 萬 | 0.09% | +63,165+3.7% | 加碼 |
| Norges Bank | 1,795,357 | $4,242 萬 | 0.01% | +191,371+11.9% | 加碼 |
| Southeast Asset Advisors Inc. | 2,089,476 | $4,937 萬 | 8.10% | −8,676−0.4% | 減碼 |
| Invesco Ltd. | 2,217,089 | $5,239 萬 | 0.01% | −147,311−6.2% | 減碼 |
| Wells Fargo & Company | 2,327,189 | $5,499 萬 | 0.01% | +80,574+3.6% | 加碼 |
| Geode Capital Management, LLC | 2,421,716 | $5,723 萬 | 0.01% | −8,980−0.4% | 減碼 |
| Diamond Hill Capital Management Inc | 2,620,133 | $6,191 萬 | 0.23% | −21,185−0.8% | 減碼 |
| Boston Trust Walden Corp | 2,670,619 | $6,311 萬 | 0.56% | −341,806−11.3% | 減碼 |
| Bank of New York Mellon Corp | 2,942,098 | $6,952 萬 | 0.01% | +53,312+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 3,163,910 | $7,477 萬 | 0.02% | +248,352+8.5% | 加碼 |
| Acadian Asset Management LLC | 3,230,870 | $7,633 萬 | 0.29% | −1,322,332−29.0% | 減碼 |
| Charles Schwab Investment Management Inc | 3,636,307 | $8,593 萬 | 0.03% | −116,398−3.1% | 減碼 |
| State Street Corp | 5,200,953 | $1.23 億 | 0.01% | +16,505+0.3% | 加碼 |
| Renaissance Technologies LLC | 5,202,507 | $1.23 億 | 0.16% | +164,622+3.3% | 加碼 |
| Wellington Shields Capital Management, LLC | 6,559,820 | $1.55 億 | 21.15% | −1230.0% | 減碼 |
| BlackRock Inc. | 18,176,900 | $4.30 億 | 0.01% | −486,081−2.6% | 減碼 |
| Vanguard Group Inc | 19,304,601 | $4.56 億 | 0.01% | +295,347+1.6% | 加碼 |
| Price T Rowe Associates Inc | 21,143,953 | $5.00 億 | 0.05% | +527,939+2.6% | 加碼 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −115,704−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −72,687−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −72,557−100.0% | 清倉 |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −50,900−100.0% | 清倉 |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −33,996−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −30,700−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −27,237−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −26,910−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −20,678−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −20,444−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −17,036−100.0% | 清倉 |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −16,078−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −14,133−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −12,843−100.0% | 清倉 |
| Cypress Wealth Services, LLC | 0 | $0 | 0.00% | −12,322−100.0% | 清倉 |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −12,215−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,766−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −9,537−100.0% | 清倉 |
| Simmons Bank | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −8,589−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −8,459−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −5,839−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,058−100.0% | 清倉 |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −4,850−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,136−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −1,594−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,420−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −618−100.0% | 清倉 |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −416−100.0% | 清倉 |
| Costello Asset Management, INC | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −169−100.0% | 清倉 |
| Savior LLC | 0 | $0 | 0.00% | −139−100.0% | 清倉 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Pinnacle Wealth Advisors | – | – | – | – | 本季未申報 |