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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 96,343 | $227.7 萬 | 0.01% | −9,595−9.1% | 減碼 |
| MetLife Investment Management | 95,624 | $226.0 萬 | 0.02% | −2,761−2.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 91,485 | $216.2 萬 | 0.02% | +91,485 | 新進 |
| Argyle Capital Management Inc. | 91,318 | $215.8 萬 | 0.71% | −800−0.9% | 減碼 |
| Summit Global Investments | 90,330 | $213.4 萬 | 0.16% | −118,389−56.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 89,791 | $212.2 萬 | 0.19% | +518+0.6% | 加碼 |
| Brown Advisory Inc | 83,878 | $198.2 萬 | 0.00% | −7,475−8.2% | 減碼 |
| SG Americas Securities, LLC | 83,707 | $197.8 萬 | 0.01% | +38,307+84.4% | 加碼 |
| O'Shares Investment Advisers, LLC | 81,064 | $191.6 萬 | 0.14% | −26,220−24.4% | 減碼 |
| Hancock Whitney Corp | 77,210 | $182.5 萬 | 0.06% | −5,676−6.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 75,256 | $177.8 萬 | 0.00% | +48,367+179.9% | 加碼 |
| Massachusetts Financial Services Co | 72,646 | $171.7 萬 | 0.00% | 00.0% | 不變 |
| Buckhead Capital Management LLC | 71,554 | $169.1 萬 | 0.38% | +4,255+6.3% | 加碼 |
| Assenagon Asset Management S.A. | 69,672 | $164.6 萬 | 0.01% | +69,672 | 新進 |
| Winton Group Ltd | 68,900 | $162.8 萬 | 0.09% | +3,953+6.1% | 加碼 |
| Treasurer of the State of North Carolina | 67,514 | $159.5 萬 | 0.01% | +2,279+3.5% | 加碼 |
| Versor Investments LP | 67,300 | $159.0 萬 | 0.05% | +55,685+479.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 66,245 | $156.5 萬 | 0.00% | +12,816+24.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 66,111 | $156.2 萬 | 0.02% | −872−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,760 | $155.4 萬 | 0.02% | +166+0.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 62,791 | $148.4 萬 | 0.01% | +62,791 | 新進 |
| Illinois Municipal Retirement Fund | 59,180 | $139.8 萬 | 0.05% | 00.0% | 不變 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 56,129 | $132.6 萬 | 0.77% | +174+0.3% | 加碼 |
| LPL Financial LLC | 55,953 | $132.2 萬 | 0.00% | +591+1.1% | 加碼 |
| Arizona State Retirement System | 54,787 | $129.5 萬 | 0.01% | +118+0.2% | 加碼 |
| Raymond James & Associates | 53,842 | $127.2 萬 | 0.00% | +1,151+2.2% | 加碼 |
| Taylor Frigon Capital Management LLC | 53,704 | $126.9 萬 | 0.41% | +4,983+10.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 53,220 | $125.8 萬 | 0.05% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 53,083 | $125.4 萬 | 0.02% | −8,561−13.9% | 減碼 |
| Federated Hermes, Inc. | 52,893 | $125.0 萬 | 0.00% | −582−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 52,029 | $122.9 萬 | 0.00% | −100,940−66.0% | 減碼 |
| HSBC Holdings PLC | 50,808 | $121.2 萬 | 0.00% | +18,631+57.9% | 加碼 |
| Louisiana State Employees Retirement System | 50,800 | $120.0 萬 | 0.03% | −300−0.6% | 減碼 |
| 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 |
| Canal Insurance CO | 50,000 | $118.2 萬 | 0.40% | 00.0% | 不變 |
| State of Michigan Retirement System | 49,833 | $117.8 萬 | 0.01% | +200+0.4% | 加碼 |
| Prudential PLC | 47,916 | $113.2 萬 | 0.02% | +14,664+44.1% | 加碼 |
| Baird Financial Group, Inc. | 46,936 | $110.9 萬 | 0.00% | +5,050+12.1% | 加碼 |
| Envestnet Asset Management Inc | 46,414 | $109.7 萬 | 0.00% | −10,251−18.1% | 減碼 |
| ICW Investment Advisors LLC | 46,310 | $109.4 萬 | 0.71% | −4,355−8.6% | 減碼 |
| Royal Bank of Canada | 45,809 | $108.2 萬 | 0.00% | −9,038−16.5% | 減碼 |
| AMG National Trust Bank | 45,206 | $106.9 萬 | 0.03% | +45,206 | 新進 |
| State of Alaska, Department of Revenue | 45,045 | $106.3 萬 | 0.01% | −30−0.1% | 減碼 |
| Nisa Investment Advisors, LLC | 43,817 | $103.5 萬 | 0.01% | −3,000−6.4% | 減碼 |
| Janus Henderson Group PLC | 43,260 | $102.2 萬 | 0.00% | +43,260 | 新進 |
| Spire Wealth Management | 43,091 | $101.8 萬 | 0.03% | +381+0.9% | 加碼 |
| Handelsbanken Fonder AB | 42,606 | $100.7 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 42,539 | $100.5 萬 | 0.00% | +1,124+2.7% | 加碼 |
| Guggenheim Capital LLC | 41,462 | $97.9 萬 | 0.01% | −8,873−17.6% | 減碼 |
| American Research & Management Co. | 40,950 | $96.8 萬 | 0.22% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 40,800 | $96.4 萬 | 0.03% | 00.0% | 不變 |
| Schroder Investment Management Group | 40,697 | $96.2 萬 | 0.00% | 00.0% | 不變 |
| Wendell David Associates Inc | 40,525 | $95.8 萬 | 0.11% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 39,276 | $92.8 萬 | 0.00% | +2,317+6.3% | 加碼 |
| HighTower Advisors, LLC | 37,855 | $88.4 萬 | 0.00% | −4,589−10.8% | 減碼 |
| Hyman Charles D | 37,291 | $88.1 萬 | 0.06% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 36,111 | $85.3 萬 | 0.01% | −899−2.4% | 減碼 |
| Qube Research & Technologies Ltd | 34,091 | $80.6 萬 | 0.01% | +34,091 | 新進 |
| Virginia Retirement Systems Et Al | 34,000 | $80.3 萬 | 0.01% | +5,700+20.1% | 加碼 |
| FIL Ltd | 33,996 | $80.3 萬 | 0.00% | +33,996 | 新進 |
| Utah Retirement Systems | 33,922 | $80.2 萬 | 0.01% | −1,800−5.0% | 減碼 |
| ARGI Investment Services, LLC | 33,224 | $78.5 萬 | 0.03% | +191+0.6% | 加碼 |
| First Quadrant L P | 32,983 | $77.9 萬 | 0.09% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 32,881 | $77.7 萬 | 0.02% | +89+0.3% | 加碼 |
| Teacher Retirement System of Texas | 32,417 | $76.6 萬 | 0.00% | +5,966+22.6% | 加碼 |
| AMP Capital Investors Ltd | 32,100 | $75.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 31,327 | $74.0 萬 | 0.00% | −16,367−34.3% | 減碼 |
| Janney Montgomery Scott LLC | 31,184 | $73.7 萬 | 0.00% | +9,922+46.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 30,177 | $71.3 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 29,365 | $69.4 萬 | 0.02% | +16,438+127.2% | 加碼 |
| Victory Capital Management Inc | 29,044 | $68.6 萬 | 0.00% | −1,327−4.4% | 減碼 |
| Cribstone Capital Management, LLC | 27,504 | $65.0 萬 | 0.39% | +27,504 | 新進 |
| AGF Investments LLC | 27,482 | $64.9 萬 | 0.06% | +896+3.4% | 加碼 |
| Exchange Traded Concepts, LLC | 26,904 | $63.6 萬 | 0.02% | +4,633+20.8% | 加碼 |
| Blueshift Asset Management, LLC | 26,533 | $62.7 萬 | 0.04% | +26,533 | 新進 |
| Gotham Asset Management, LLC | 25,541 | $60.4 萬 | 0.02% | −23,396−47.8% | 減碼 |
| Bank of Nova Scotia | 25,186 | $59.5 萬 | 0.00% | +418+1.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 25,105 | $59.3 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 24,737 | $58.5 萬 | 0.00% | −38,046−60.6% | 減碼 |
| Parallel Advisors, LLC | 24,769 | $58.5 萬 | 0.02% | −4,057−14.1% | 減碼 |
| GWM Advisors LLC | 24,408 | $57.7 萬 | 0.01% | 00.0% | 不變 |
| Girard Partners Ltd. | 24,113 | $56.9 萬 | 0.07% | +24,113 | 新進 |
| Advisor Partners LLC | 23,655 | $55.9 萬 | 0.04% | −336−1.4% | 減碼 |
| MainStreet Investment Advisors LLC | 23,488 | $55.5 萬 | 0.05% | −297−1.2% | 減碼 |
| Pathstone Family Office, LLC | 23,129 | $54.7 萬 | 0.02% | +5,450+30.8% | 加碼 |
| Wellington Shields & Co., LLC | 23,099 | $54.5 萬 | 0.19% | +24+0.1% | 加碼 |
| Hilltop Holdings Inc. | 23,024 | $54.4 萬 | 0.06% | +4,306+23.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 22,609 | $53.4 萬 | 0.00% | +3,500+18.3% | 加碼 |
| Xponance, Inc. | 22,260 | $52.6 萬 | 0.01% | −708−3.1% | 減碼 |
| Massmutual Trust Co FSB | 22,083 | $52.2 萬 | 0.02% | −158−0.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 21,400 | $50.6 萬 | 0.01% | +21,400 | 新進 |
| Arcus Capital Partners, LLC | 20,826 | $49.2 萬 | 0.18% | +187+0.9% | 加碼 |
| AXS Investments LLC | 20,826 | $49.2 萬 | 0.18% | +20,826 | 新進 |
| MML Investors Services, LLC | 20,727 | $49.0 萬 | 0.00% | +1,890+10.0% | 加碼 |
| Deutsche Bank AG | 20,440 | $48.3 萬 | 0.00% | −12,708−38.3% | 減碼 |
| Pacer Advisors, Inc. | 20,250 | $47.9 萬 | 0.01% | −498−2.4% | 減碼 |
| Empowered Funds, LLC | 20,112 | $47.5 萬 | 0.06% | +8,507+73.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,598 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 19,255 | $45.5 萬 | 0.00% | −4,375−18.5% | 減碼 |