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。
2023 年第 4 季 13F 持有人
Flowers Foods Inc 在 2023/12/31 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
- 383
- 較 2023 年第 3 季 −5 家
- 持有股數
- 1.53 億
- 較 2023 年第 3 季 −627.6 萬 (−4.0%)
- 總市值
- $34.3 億
- 較 2023 年第 3 季 −$9,777 萬 (−2.8%)
- 新進機構
- 54
- 另有 126 家加碼
- 清倉機構
- 59
- 另有 139 家減碼
另有 7 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 |
2023 年第 4 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,148,077 | $4.54 億 | 0.01% | +84,001+0.4% | 加碼 |
| BlackRock Inc. | 18,400,645 | $4.14 億 | 0.01% | −21,196−0.1% | 減碼 |
| Wellington Shields Capital Management, LLC | 14,179,924 | $3.19 億 | 39.82% | −1,1130.0% | 減碼 |
| Price T Rowe Associates Inc | 11,852,645 | $2.67 億 | 0.04% | +746,717+6.7% | 加碼 |
| State Street Corp | 9,291,136 | $2.09 億 | 0.01% | −94,489−1.0% | 減碼 |
| Renaissance Technologies LLC | 5,598,785 | $1.26 億 | 0.20% | +168,500+3.1% | 加碼 |
| Boston Trust Walden Corp | 4,583,334 | $1.03 億 | 0.78% | +1,238,749+37.0% | 加碼 |
| First Trust Advisors LP | 3,690,327 | $8,307 萬 | 0.09% | +37,237+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,616,216 | $8,140 萬 | 0.02% | +18,730+0.5% | 加碼 |
| Geode Capital Management, LLC | 3,481,975 | $7,839 萬 | 0.01% | +85,644+2.5% | 加碼 |
| Southeast Asset Advisors Inc. | 3,276,549 | $7,376 萬 | 9.78% | +125,761+4.0% | 加碼 |
| Morgan Stanley | 2,922,646 | $6,579 萬 | 0.01% | +765,395+35.5% | 加碼 |
| Bank of New York Mellon Corp | 2,732,496 | $6,151 萬 | 0.01% | +348,767+14.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,880,785 | $4,234 萬 | 0.01% | +65,691+3.6% | 加碼 |
| Macquarie Group Ltd | 1,693,477 | $3,812 萬 | 0.04% | −238,050−12.3% | 減碼 |
| Cooke & Bieler LP | 1,502,203 | $3,381 萬 | 0.30% | −13,185−0.9% | 減碼 |
| Northern Trust Corp | 1,438,286 | $3,238 萬 | 0.01% | −31,562−2.1% | 減碼 |
| ProShare Advisors LLC | 1,408,208 | $3,170 萬 | 0.10% | −5,852−0.4% | 減碼 |
| Truist Financial Corp | 1,227,904 | $2,764 萬 | 0.04% | −4,576−0.4% | 減碼 |
| California Public Employees Retirement System | 1,160,755 | $2,613 萬 | 0.02% | −12,960−1.1% | 減碼 |
| Norges Bank | 1,155,752 | $2,602 萬 | 0.00% | +221,324+23.7% | 加碼 |
| Goldman Sachs Group Inc | 1,154,727 | $2,599 萬 | 0.01% | +63,002+5.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,082,210 | $2,436 萬 | 0.04% | +425,988+64.9% | 加碼 |
| AQR Capital Management LLC | 945,511 | $2,124 萬 | 0.04% | −225,576−19.3% | 減碼 |
| Crawford Investment Counsel Inc | 875,516 | $1,971 萬 | 0.39% | +5,732+0.7% | 加碼 |
| Balyasny Asset Management LLC | 858,323 | $1,932 萬 | 0.05% | −625,534−42.2% | 減碼 |
| Gabelli Funds LLC | 827,954 | $1,864 萬 | 0.14% | −11,500−1.4% | 減碼 |
| Invesco Ltd. | 822,069 | $1,850 萬 | 0.00% | −206,211−20.1% | 減碼 |
| Verition Fund Management LLC | 782,518 | $1,761 萬 | 0.18% | +583,749+293.7% | 加碼 |
| Principal Financial Group Inc | 705,109 | $1,587 萬 | 0.01% | −3,918−0.6% | 減碼 |
| Rhumbline Advisers | 655,143 | $1,475 萬 | 0.02% | −1,046−0.2% | 減碼 |
| JPMorgan Chase & Co | 638,782 | $1,438 萬 | 0.00% | −16,894−2.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 622,710 | $1,402 萬 | 0.15% | −12,939−2.0% | 減碼 |
| Qube Research & Technologies Ltd | 618,462 | $1,392 萬 | 0.03% | −277,634−31.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 589,895 | $1,328 萬 | 0.02% | −26,968−4.4% | 減碼 |
| Two Sigma Investments, LP | 526,963 | $1,186 萬 | 0.03% | +312,300+145.5% | 加碼 |
| Nuveen Asset Management, LLC | 522,723 | $1,177 萬 | 0.00% | −130,261−19.9% | 減碼 |
| Ceredex Value Advisors LLC | 511,700 | $1,152 萬 | 0.20% | +511,700 | 新進 |
| Victory Capital Management Inc | 500,654 | $1,127 萬 | 0.01% | +34,189+7.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 475,931 | $1,071 萬 | 0.03% | −91,065−16.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 472,672 | $1,064 萬 | 0.03% | +116,674+32.8% | 加碼 |
| Legal & General Group Plc | 455,989 | $1,026 萬 | 0.00% | −26,211−5.4% | 減碼 |
| New York State Common Retirement Fund | 455,114 | $1,024 萬 | 0.01% | +134,918+42.1% | 加碼 |
| SG Capital Management LLC | 430,358 | $968.7 萬 | 3.44% | +430,358 | 新進 |
| Assenagon Asset Management S.A. | 420,951 | $947.6 萬 | 0.03% | +11,675+2.9% | 加碼 |
| Bank of America Corp | 416,738 | $938.1 萬 | 0.00% | −60,982−12.8% | 減碼 |
| Creative Planning | 410,735 | $924.6 萬 | 0.02% | +20,452+5.2% | 加碼 |
| Ensign Peak Advisors, Inc | 403,283 | $907.8 萬 | 0.02% | −8,245−2.0% | 減碼 |
| UBS Asset Management Americas Inc | 401,436 | $903.6 萬 | 0.00% | −35,776−8.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 396,394 | $892.3 萬 | 0.40% | +10,716+2.8% | 加碼 |
| Swiss National Bank | 395,663 | $890.6 萬 | 0.01% | −46,800−10.6% | 減碼 |
| Retirement Systems of Alabama | 385,619 | $868.0 萬 | 0.04% | +511+0.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 349,502 | $786.7 萬 | 0.11% | −790.0% | 減碼 |
| Thomasville National Bank | 345,356 | $777.4 萬 | 0.69% | −4,585−1.3% | 減碼 |
| Two Sigma Advisers, LP | 339,600 | $764.4 萬 | 0.02% | +205,900+154.0% | 加碼 |
| Bridgewater Associates, LP | 337,048 | $758.7 萬 | 0.04% | +41,770+14.1% | 加碼 |
| Vestcor Inc | 336,007 | $756.4 萬 | 0.26% | −21,698−6.1% | 減碼 |
| Wellington Shields & Co., LLC | 323,344 | $727.8 萬 | 2.69% | −6,526,031−95.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 318,196 | $716.3 萬 | 0.64% | +189,242+146.8% | 加碼 |
| Millennium Management LLC | 304,306 | $685.0 萬 | 0.01% | −1,036,492−77.3% | 減碼 |
| Franklin Resources Inc | 295,326 | $664.8 萬 | 0.00% | −110,493−27.2% | 減碼 |
| Bragg Financial Advisors, Inc | 293,152 | $659.9 萬 | 0.31% | −250−0.1% | 減碼 |
| HSBC Holdings PLC | 290,064 | $654.1 萬 | 0.01% | −350,956−54.7% | 減碼 |
| FMR LLC | 273,284 | $615.2 萬 | 0.00% | +206,779+310.9% | 加碼 |
| Alliancebernstein L.P. | 269,090 | $605.7 萬 | 0.00% | +802+0.3% | 加碼 |
| Credit Suisse AG | 265,249 | $597.1 萬 | 0.01% | +6,162+2.4% | 加碼 |
| American International Group, Inc. | 259,474 | $584.1 萬 | 0.02% | −11,421−4.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 255,474 | $575.1 萬 | 0.42% | +255,474 | 新進 |
| New York State Teachers Retirement System | 244,337 | $550.0 萬 | 0.01% | −2,023−0.8% | 減碼 |
| Ameriprise Financial Inc | 231,594 | $521.3 萬 | 0.00% | −2,149−0.9% | 減碼 |
| Voloridge Investment Management, LLC | 231,516 | $521.1 萬 | 0.02% | −31,206−11.9% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 230,977 | $519.9 萬 | 0.99% | −1,656−0.7% | 減碼 |
| Salem Investment Counselors Inc | 228,867 | $515.2 萬 | 0.18% | +13,516+6.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 223,338 | $502.7 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 223,000 | $502.0 萬 | 0.02% | +101,700+83.8% | 加碼 |
| Nordea Investment Management AB | 223,035 | $501.8 萬 | 0.01% | +223,035 | 新進 |
| California State Teachers Retirement System | 211,597 | $476.3 萬 | 0.01% | −9,561−4.3% | 減碼 |
| TD Asset Management Inc | 201,800 | $454.3 萬 | 0.00% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 199,847 | $449.9 萬 | 0.32% | +6,004+3.1% | 加碼 |
| Engineers Gate Manager LP | 196,133 | $441.5 萬 | 0.13% | +21,925+12.6% | 加碼 |
| Gotham Asset Management, LLC | 191,200 | $430.4 萬 | 0.08% | +164,396+613.3% | 加碼 |
| Barclays PLC | 185,183 | $416.8 萬 | 0.00% | +37,935+25.8% | 加碼 |
| Thrivent Financial for Lutherans | 177,910 | $400.4 萬 | 0.01% | +1,893+1.1% | 加碼 |
| Coston, McIsaac & Partners | 175,802 | $395.6 萬 | 1.38% | +7,022+4.2% | 加碼 |
| Dean Investment Associates, LLC | 171,049 | $385.0 萬 | 0.55% | −50,459−22.8% | 減碼 |
| Atom Investors LP | 168,736 | $379.8 萬 | 0.67% | +168,736 | 新進 |
| Asset Management One Co.,Ltd. | 168,079 | $377.8 萬 | 0.02% | +3,105+1.9% | 加碼 |
| Texas Permanent School Fund | 165,964 | $373.6 萬 | 0.03% | +2,644+1.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 160,626 | $361.6 萬 | 0.00% | −4,347−2.6% | 減碼 |
| Meritage Portfolio Management | 160,588 | $361.5 萬 | 0.24% | +62,923+64.4% | 加碼 |
| Great West Life Assurance Co | 157,858 | $354.4 萬 | 0.01% | +15,397+10.8% | 加碼 |
| Falcon Edge Capital, LP | 156,274 | $351.8 萬 | 1.70% | 00.0% | 不變 |
| Signature Wealth Management Group | 152,797 | $343.9 萬 | 1.59% | +152,797 | 新進 |
| Holocene Advisors, LP | 151,068 | $340.1 萬 | 0.01% | −57,311−27.5% | 減碼 |
| Algert Global LLC | 150,590 | $339.0 萬 | 0.14% | +105,580+234.6% | 加碼 |
| Brown Advisory Inc | 146,624 | $330.0 萬 | 0.00% | +46,251+46.1% | 加碼 |
| HRT Financial LP | 144,731 | $325.7 萬 | 0.02% | +144,731 | 新進 |
| State of New Jersey Common Pension Fund D | 141,916 | $319.5 萬 | 0.01% | +25,321+21.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 138,011 | $310.7 萬 | 0.01% | +77,883+129.5% | 加碼 |
| Agf Management Ltd | 133,467 | $300.4 萬 | 0.02% | +5,410+4.2% | 加碼 |