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。
2024 年第 2 季 13F 持有人
Flowers Foods Inc 在 2024/6/30 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
- 383
- 較 2024 年第 1 季 +12 家
- 持有股數
- 1.41 億
- 較 2024 年第 1 季 +140.5 萬 (+1.0%)
- 總市值
- $31.3 億
- 較 2024 年第 1 季 −$1.87 億 (−5.6%)
- 新進機構
- 43
- 另有 132 家加碼
- 清倉機構
- 31
- 另有 139 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,768,568 | $4.83 億 | 0.01% | +1,846,200+9.3% | 加碼 |
| BlackRock Inc. | 18,496,326 | $4.11 億 | 0.01% | −555,836−2.9% | 減碼 |
| State Street Corp | 8,681,722 | $1.93 億 | 0.01% | −367,202−4.1% | 減碼 |
| Price T Rowe Associates Inc | 8,428,721 | $1.87 億 | 0.02% | −2,517,536−23.0% | 減碼 |
| Renaissance Technologies LLC | 5,851,682 | $1.30 億 | 0.22% | +242,797+4.3% | 加碼 |
| Cooke & Bieler LP | 5,301,518 | $1.18 億 | 1.13% | +2,239,592+73.1% | 加碼 |
| Boston Trust Walden Corp | 4,623,017 | $1.03 億 | 0.76% | +54,757+1.2% | 加碼 |
| Geode Capital Management, LLC | 3,899,860 | $8,660 萬 | 0.01% | +193,516+5.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,720,302 | $8,259 萬 | 0.02% | +160,794+4.5% | 加碼 |
| Southeast Asset Advisors Inc. | 3,404,045 | $7,557 萬 | 9.09% | +1,958+0.1% | 加碼 |
| First Trust Advisors LP | 2,541,697 | $5,643 萬 | 0.06% | −390,421−13.3% | 減碼 |
| Bank of New York Mellon Corp | 2,514,033 | $5,581 萬 | 0.01% | −28,991−1.1% | 減碼 |
| Invesco Ltd. | 2,154,836 | $4,784 萬 | 0.01% | +13,303+0.6% | 加碼 |
| Norges Bank | 2,139,197 | $4,749 萬 | 0.01% | +184,925+9.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,949,962 | $4,329 萬 | 0.01% | +4,577+0.2% | 加碼 |
| Morgan Stanley | 1,892,183 | $4,201 萬 | 0.00% | −353,368−15.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,864,713 | $4,140 萬 | 0.18% | +1,864,713 | 新進 |
| Macquarie Group Ltd | 1,759,034 | $3,905 萬 | 0.04% | −51,651−2.9% | 減碼 |
| Northern Trust Corp | 1,424,368 | $3,162 萬 | 0.01% | +178,272+14.3% | 加碼 |
| AQR Capital Management LLC | 1,314,556 | $2,910 萬 | 0.04% | +520,661+65.6% | 加碼 |
| Truist Financial Corp | 1,265,092 | $2,809 萬 | 0.04% | +36,281+3.0% | 加碼 |
| ProShare Advisors LLC | 1,258,139 | $2,793 萬 | 0.07% | −63,836−4.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,147,242 | $2,547 萬 | 0.04% | +18,852+1.7% | 加碼 |
| Goldman Sachs Group Inc | 1,112,972 | $2,471 萬 | 0.00% | +181,473+19.5% | 加碼 |
| California Public Employees Retirement System | 862,454 | $1,915 萬 | 0.01% | −282,859−24.7% | 減碼 |
| Fisher Asset Management, LLC | 841,548 | $1,868 萬 | 0.01% | +342,618+68.7% | 加碼 |
| Crawford Investment Counsel Inc | 829,850 | $1,842 萬 | 0.35% | −44,836−5.1% | 減碼 |
| Gabelli Funds LLC | 800,954 | $1,778 萬 | 0.14% | −11,200−1.4% | 減碼 |
| Millennium Management LLC | 738,570 | $1,640 萬 | 0.01% | +38,369+5.5% | 加碼 |
| JPMorgan Chase & Co | 726,065 | $1,612 萬 | 0.00% | +37,624+5.5% | 加碼 |
| Bank of America Corp | 689,382 | $1,530 萬 | 0.00% | +48,027+7.5% | 加碼 |
| Principal Financial Group Inc | 639,506 | $1,420 萬 | 0.01% | −83,542−11.6% | 減碼 |
| Rhumbline Advisers | 612,756 | $1,360 萬 | 0.01% | −11,616−1.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 587,472 | $1,304 萬 | 0.14% | −28,251−4.6% | 減碼 |
| UBS Asset Management Americas Inc | 578,164 | $1,284 萬 | 0.00% | +155,417+36.8% | 加碼 |
| Two Sigma Investments, LP | 575,871 | $1,278 萬 | 0.03% | −34,389−5.6% | 減碼 |
| Wellington Shields Capital Management, LLC | 530,795 | $1,178 萬 | 2.15% | −6,479−1.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 501,488 | $1,113 萬 | 0.01% | +131,166+35.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 468,779 | $1,041 萬 | 0.03% | −10,144−2.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 468,105 | $1,039 萬 | 0.18% | +468,105 | 新進 |
| Two Sigma Advisers, LP | 453,900 | $1,008 萬 | 0.02% | −213,100−31.9% | 減碼 |
| New York State Common Retirement Fund | 446,398 | $991.0 萬 | 0.01% | +190.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 435,155 | $966.0 萬 | 0.01% | −308,814−41.5% | 減碼 |
| Creative Planning | 424,081 | $941.5 萬 | 0.01% | +2,451+0.6% | 加碼 |
| Ensign Peak Advisors, Inc | 409,519 | $909.1 萬 | 0.02% | −14,320−3.4% | 減碼 |
| Swiss National Bank | 394,363 | $875.5 萬 | 0.01% | −1,300−0.3% | 減碼 |
| Legal & General Group Plc | 389,442 | $864.6 萬 | 0.00% | −32,090−7.6% | 減碼 |
| Retirement Systems of Alabama | 382,146 | $848.4 萬 | 0.03% | −4,107−1.1% | 減碼 |
| Vestcor Inc | 381,365 | $846.6 萬 | 0.29% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 378,510 | $840.3 萬 | 0.02% | −162,177−30.0% | 減碼 |
| Nuveen Asset Management, LLC | 360,474 | $800.3 萬 | 0.00% | −149,959−29.4% | 減碼 |
| Williams Jones Wealth Management, LLC. | 349,503 | $775.9 萬 | 0.10% | 00.0% | 不變 |
| HSBC Holdings PLC | 339,522 | $751.4 萬 | 0.00% | −21,050−5.8% | 減碼 |
| Thomasville National Bank | 329,415 | $731.3 萬 | 0.59% | −10,001−2.9% | 減碼 |
| Wellington Shields & Co., LLC | 323,468 | $718.1 萬 | 2.34% | +640.0% | 加碼 |
| Gotham Asset Management, LLC | 320,957 | $712.5 萬 | 0.09% | +73,809+29.9% | 加碼 |
| Bridgewater Associates, LP | 294,882 | $654.6 萬 | 0.03% | +29,697+11.2% | 加碼 |
| Ceredex Value Advisors LLC | 291,304 | $646.7 萬 | 0.12% | −227,000−43.8% | 減碼 |
| SEI Investments Co | 289,804 | $643.4 萬 | 0.01% | +169,019+139.9% | 加碼 |
| Bragg Financial Advisors, Inc | 282,147 | $626.4 萬 | 0.28% | −3,182−1.1% | 減碼 |
| Man Group plc | 274,664 | $609.8 萬 | 0.02% | +149,156+118.8% | 加碼 |
| Alliancebernstein L.P. | 267,304 | $593.4 萬 | 0.00% | −84,175−23.9% | 減碼 |
| Algert Global LLC | 253,329 | $562.4 萬 | 0.19% | +69,469+37.8% | 加碼 |
| Corebridge Financial, Inc. | 242,996 | $539.5 萬 | 0.03% | +242,996 | 新進 |
| ExodusPoint Capital Management, LP | 225,781 | $501.2 萬 | 0.05% | −14,759−6.1% | 減碼 |
| Salem Investment Counselors Inc | 225,669 | $501.0 萬 | 0.16% | −290−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 223,338 | $495.8 萬 | 0.01% | −24,192−9.8% | 減碼 |
| New York State Teachers Retirement System | 221,452 | $491.6 萬 | 0.01% | −19,600−8.1% | 減碼 |
| Ameriprise Financial Inc | 220,316 | $489.1 萬 | 0.00% | −1,364−0.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 215,665 | $478.8 萬 | 0.01% | −57,185−21.0% | 減碼 |
| Trexquant Investment LP | 211,665 | $469.9 萬 | 0.07% | +183,845+660.8% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 207,072 | $459.7 萬 | 0.82% | −14,653−6.6% | 減碼 |
| Assenagon Asset Management S.A. | 204,371 | $453.7 萬 | 0.01% | +148,753+267.5% | 加碼 |
| TD Asset Management Inc | 201,800 | $448.0 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 197,973 | $439.5 萬 | 0.08% | +121,086+157.5% | 加碼 |
| California State Teachers Retirement System | 196,443 | $436.1 萬 | 0.01% | −4,479−2.2% | 減碼 |
| Squarepoint Ops LLC | 195,520 | $434.1 萬 | 0.02% | +130,167+199.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 192,254 | $426.8 萬 | 0.10% | −3,264−1.7% | 減碼 |
| Coston, McIsaac & Partners | 187,992 | $417.2 萬 | 1.32% | +5,429+3.0% | 加碼 |
| American Century Companies Inc | 181,926 | $403.9 萬 | 0.00% | +90,587+99.2% | 加碼 |
| HRT Financial LP | 180,740 | $401.2 萬 | 0.02% | +169,452+1,501.2% | 加碼 |
| Voloridge Investment Management, LLC | 173,866 | $386.0 萬 | 0.01% | +125,266+257.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 168,566 | $374.2 萬 | 0.00% | +85+0.1% | 加碼 |
| Great West Life Assurance Co | 166,985 | $370.4 萬 | 0.01% | +9,496+6.0% | 加碼 |
| Alps Advisors Inc | 166,706 | $370.1 萬 | 0.03% | +22,901+15.9% | 加碼 |
| Signature Wealth Management Group | 159,605 | $354.3 萬 | 1.55% | +1,488+0.9% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 156,600 | $347.7 萬 | 1.42% | −4,883−3.0% | 減碼 |
| Falcon Edge Capital, LP | 156,274 | $346.9 萬 | 1.16% | 00.0% | 不變 |
| Barclays PLC | 152,514 | $338.6 萬 | 0.00% | −158,746−51.0% | 減碼 |
| Brown Advisory Inc | 150,932 | $335.1 萬 | 0.00% | +5,052+3.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 149,144 | $331.1 萬 | 0.04% | +23,497+18.7% | 加碼 |
| Dean Investment Associates, LLC | 147,893 | $328.3 萬 | 0.47% | −4,028−2.7% | 減碼 |
| State of Wisconsin Investment Board | 145,372 | $322.7 萬 | 0.01% | +94,643+186.6% | 加碼 |
| Envestnet Asset Management Inc | 141,686 | $314.5 萬 | 0.00% | +7,929+5.9% | 加碼 |
| UBS Group AG | 129,255 | $286.9 萬 | 0.00% | −34,763−21.2% | 減碼 |
| Asset Management One Co.,Ltd. | 128,334 | $284.9 萬 | 0.01% | −22,098−14.7% | 減碼 |
| Engineers Gate Manager LP | 122,378 | $271.7 萬 | 0.06% | +38,488+45.9% | 加碼 |
| Amalgamated Bank | 119,708 | $265.8 萬 | 0.02% | −3,337−2.7% | 減碼 |
| Alaska Permanent Fund Corp | 116,035 | $261.3 萬 | 0.04% | −1,192−1.0% | 減碼 |
| Panagora Asset Management Inc | 116,970 | $259.7 萬 | 0.01% | −3,155−2.6% | 減碼 |