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。
2022 年第 2 季 13F 持有人
Flowers Foods Inc 在 2022/6/30 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
- 385
- 較 2022 年第 1 季 +16 家
- 持有股數
- 1.63 億
- 較 2022 年第 1 季 +581.2 萬 (+3.7%)
- 總市值
- $43.0 億
- 較 2022 年第 1 季 +$2.54 億 (+6.3%)
- 新進機構
- 55
- 另有 126 家加碼
- 清倉機構
- 39
- 另有 121 家減碼
另有 9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,486,700 | $5.13 億 | 0.01% | +302,171+1.6% | 加碼 |
| BlackRock Inc. | 18,795,612 | $4.95 億 | 0.02% | +418,512+2.3% | 加碼 |
| Price T Rowe Associates Inc | 16,980,686 | $4.47 億 | 0.06% | −4,365,393−20.5% | 減碼 |
| Wellington Shields Capital Management, LLC | 14,208,658 | $3.74 億 | 46.43% | −2,1070.0% | 減碼 |
| Wellington Shields & Co., LLC | 6,594,435 | $1.74 億 | 42.06% | +6,561,993+20,226.8% | 加碼 |
| Renaissance Technologies LLC | 5,626,885 | $1.48 億 | 0.18% | −372,900−6.2% | 減碼 |
| State Street Corp | 5,443,354 | $1.43 億 | 0.01% | −152,216−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 4,061,177 | $1.07 億 | 0.04% | +189,227+4.9% | 加碼 |
| Southeast Asset Advisors Inc. | 3,997,426 | $1.05 億 | 16.60% | −105,200−2.6% | 減碼 |
| Acadian Asset Management LLC | 3,668,740 | $9,657 萬 | 0.49% | +104,447+2.9% | 加碼 |
| Geode Capital Management, LLC | 3,177,649 | $8,364 萬 | 0.01% | +349,001+12.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,059,789 | $8,053 萬 | 0.03% | +4,937+0.2% | 加碼 |
| First Trust Advisors LP | 2,917,493 | $7,679 萬 | 0.09% | +2,407,952+472.6% | 加碼 |
| Boston Trust Walden Corp | 2,871,103 | $7,557 萬 | 0.71% | +34,802+1.2% | 加碼 |
| Bank of New York Mellon Corp | 2,760,996 | $7,267 萬 | 0.02% | +22,617+0.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,804,869 | $4,750 萬 | 0.08% | −93,066−4.9% | 減碼 |
| Invesco Ltd. | 1,727,918 | $4,548 萬 | 0.01% | +187,545+12.2% | 加碼 |
| Old Republic International Corporation | 1,659,500 | $4,368 萬 | 1.05% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,538,907 | $4,050 萬 | 0.01% | +375,528+32.3% | 加碼 |
| Northern Trust Corp | 1,525,872 | $4,016 萬 | 0.01% | +1,694+0.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,486,656 | $3,913 萬 | 0.12% | −67,340−4.3% | 減碼 |
| AQR Capital Management LLC | 1,417,813 | $3,732 萬 | 0.08% | +66,832+4.9% | 加碼 |
| Truist Financial Corp | 1,267,689 | $3,337 萬 | 0.06% | +2,946+0.2% | 加碼 |
| Morgan Stanley | 1,201,350 | $3,162 萬 | 0.00% | +393,209+48.7% | 加碼 |
| Millennium Management LLC | 1,079,792 | $2,842 萬 | 0.04% | +291,212+36.9% | 加碼 |
| Norges Bank | 1,065,819 | $2,805 萬 | 0.01% | −13,799−1.3% | 減碼 |
| Thomasville National Bank | 945,081 | $2,488 萬 | 2.74% | −11,595−1.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 918,625 | $2,418 萬 | 0.03% | −2,746−0.3% | 減碼 |
| Gabelli Funds LLC | 880,954 | $2,319 萬 | 0.18% | 00.0% | 不變 |
| JPMorgan Chase & Co | 880,747 | $2,318 萬 | 0.00% | −14,005−1.6% | 減碼 |
| Eaton Vance Management | 878,718 | $2,313 萬 | 0.03% | +163,547+22.9% | 加碼 |
| Citadel Advisors LLC | 872,388 | $2,296 萬 | 0.03% | +332,825+61.7% | 加碼 |
| ProShare Advisors LLC | 867,215 | $2,283 萬 | 0.08% | +69,567+8.7% | 加碼 |
| American Century Companies Inc | 865,811 | $2,279 萬 | 0.02% | +11,552+1.4% | 加碼 |
| Voya Investment Management LLC | 814,295 | $2,143 萬 | 0.05% | +158,941+24.3% | 加碼 |
| Principal Financial Group Inc | 783,458 | $2,062 萬 | 0.02% | +108,803+16.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 787,227 | $2,057 萬 | 0.06% | +92,450+13.3% | 加碼 |
| Bank of America Corp | 756,680 | $1,992 萬 | 0.00% | −3,237−0.4% | 減碼 |
| California Public Employees Retirement System | 693,444 | $1,825 萬 | 0.02% | +318,053+84.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 693,061 | $1,824 萬 | 0.20% | −9,500−1.4% | 減碼 |
| Lazard Asset Management LLC | 692,014 | $1,821 萬 | 0.02% | −20,125−2.8% | 減碼 |
| Rhumbline Advisers | 607,697 | $1,600 萬 | 0.02% | +53,781+9.7% | 加碼 |
| Russell Investments Group, Ltd. | 500,980 | $1,323 萬 | 0.03% | −82,034−14.1% | 減碼 |
| Legal & General Group Plc | 483,635 | $1,273 萬 | 0.00% | +494+0.1% | 加碼 |
| Swiss National Bank | 473,363 | $1,246 萬 | 0.01% | −1,500−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 463,485 | $1,220 萬 | 0.01% | +13,922+3.1% | 加碼 |
| Bridgewater Associates, LP | 459,201 | $1,209 萬 | 0.05% | +22,323+5.1% | 加碼 |
| Martingale Asset Management L P | 439,175 | $1,156 萬 | 0.21% | −288,194−39.6% | 減碼 |
| Brown Advisory Inc | 434,697 | $1,144 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 406,239 | $1,069 萬 | 0.02% | +1,527+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 372,808 | $981.3 萬 | 0.00% | −289−0.1% | 減碼 |
| Ameriprise Financial Inc | 360,669 | $949.4 萬 | 0.00% | +1,035+0.3% | 加碼 |
| New York State Common Retirement Fund | 355,617 | $936.0 萬 | 0.01% | −12,078−3.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 353,333 | $930.0 萬 | 0.02% | −255,183−41.9% | 減碼 |
| Vestcor Inc | 351,627 | $925.5 萬 | 0.34% | −8,789−2.4% | 減碼 |
| Williams Jones Wealth Management, LLC. | 350,695 | $923.0 萬 | 0.15% | +302,450+626.9% | 加碼 |
| Alliancebernstein L.P. | 330,254 | $869.2 萬 | 0.00% | +23,408+7.6% | 加碼 |
| American International Group, Inc. | 329,175 | $866.4 萬 | 0.06% | −7,332−2.2% | 減碼 |
| Citigroup Inc | 322,913 | $849.9 萬 | 0.01% | +10,045+3.2% | 加碼 |
| Alberta Investment Management Corp | 299,110 | $787.3 萬 | 0.06% | +5,302+1.8% | 加碼 |
| Salem Investment Counselors Inc | 295,846 | $778.7 萬 | 0.36% | +9,274+3.2% | 加碼 |
| Squarepoint Ops LLC | 287,962 | $757.9 萬 | 0.07% | +287,962 | 新進 |
| HSBC Holdings PLC | 283,764 | $746.1 萬 | 0.01% | +215,652+316.6% | 加碼 |
| New York State Teachers Retirement System | 263,246 | $692.9 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 263,151 | $692.6 萬 | 0.02% | −2,268−0.9% | 減碼 |
| Retirement Systems of Alabama | 262,556 | $691.0 萬 | 0.03% | +1,826+0.7% | 加碼 |
| California State Teachers Retirement System | 254,109 | $668.8 萬 | 0.01% | +1,614+0.6% | 加碼 |
| Tudor Investment Corp Et Al | 249,244 | $656.0 萬 | 0.19% | +174,898+235.2% | 加碼 |
| Ensign Peak Advisors, Inc | 231,713 | $609.9 萬 | 0.01% | +21,080+10.0% | 加碼 |
| Voloridge Investment Management, LLC | 226,835 | $597.0 萬 | 0.03% | +90,410+66.3% | 加碼 |
| Franklin Resources Inc | 222,793 | $586.5 萬 | 0.00% | −169,092−43.1% | 減碼 |
| Dean Investment Associates, LLC | 222,343 | $585.2 萬 | 1.14% | −3,003−1.3% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 221,603 | $583.3 萬 | 1.49% | −2,097−0.9% | 減碼 |
| Man Group plc | – | $567.5 萬 | 0.02% | – | – |
| Cubist Systematic Strategies, LLC | 210,229 | $553.3 萬 | 0.04% | +36,877+21.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 199,142 | $524.2 萬 | 0.02% | +7,534+3.9% | 加碼 |
| Asset Management One Co.,Ltd. | 183,906 | $484.0 萬 | 0.02% | +48,094+35.4% | 加碼 |
| Cantor Fitzgerald, L. P. | 179,000 | $471.1 萬 | 0.09% | +179,000 | 新進 |
| Credit Suisse AG | 174,388 | $458.9 萬 | 0.00% | −8,832−4.8% | 減碼 |
| Qube Research & Technologies Ltd | 173,087 | $455.6 萬 | 0.04% | −324,068−65.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 167,101 | $439.8 萬 | 0.00% | −949−0.6% | 減碼 |
| Mutual of America Capital Management LLC | 166,632 | $438.6 萬 | 0.06% | −14,573−8.0% | 減碼 |
| Balyasny Asset Management LLC | 158,521 | $417.2 萬 | 0.02% | +158,521 | 新進 |
| Amalgamated Bank | 149,231 | $392.8 萬 | 0.04% | +10,506+7.6% | 加碼 |
| Signature Wealth Management Group | 148,250 | $390.2 萬 | 1.90% | −445−0.3% | 減碼 |
| TD Asset Management Inc | 144,100 | $379.3 萬 | 0.00% | −780−0.5% | 減碼 |
| Texas Permanent School Fund | 144,057 | $379.2 萬 | 0.06% | +3,180+2.3% | 加碼 |
| Crawford Investment Counsel Inc | 141,641 | $372.8 萬 | 0.08% | −9,870−6.5% | 減碼 |
| Great West Life Assurance Co | 135,038 | $355.5 萬 | 0.01% | +11,911+9.7% | 加碼 |
| Bragg Financial Advisors, Inc | 131,043 | $344.9 萬 | 0.23% | −2,067−1.6% | 減碼 |
| MetLife Investment Management | 129,364 | $340.5 萬 | 0.03% | +1,078+0.8% | 加碼 |
| Barclays PLC | 121,400 | $319.5 萬 | 0.00% | +29,394+31.9% | 加碼 |
| SEI Investments Co | 119,943 | $314.1 萬 | 0.01% | +10,463+9.6% | 加碼 |
| Winton Group Ltd | 119,184 | $313.7 萬 | 0.17% | +22,053+22.7% | 加碼 |
| Illinois Municipal Retirement Fund | 118,003 | $310.6 萬 | 0.07% | +49,321+71.8% | 加碼 |
| Yousif Capital Management, LLC | 116,108 | $305.6 萬 | 0.04% | +4,855+4.4% | 加碼 |
| Coston, McIsaac & Partners | 115,156 | $303.1 萬 | 1.83% | +115,156 | 新進 |
| Algert Global LLC | 110,009 | $289.5 萬 | 0.22% | +110,009 | 新進 |
| Pinebridge Investments, L.P. | 109,148 | $287.3 萬 | 0.04% | +109,148 | 新進 |
| Public Employees Retirement System of Ohio | 107,990 | $284.2 萬 | 0.01% | −4,076−3.6% | 減碼 |