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 3 季 13F 持有人
Flowers Foods Inc 在 2024/9/30 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
- 383
- 較 2024 年第 2 季 +6 家
- 持有股數
- 1.45 億
- 較 2024 年第 2 季 +2,314 萬 (+18.9%)
- 總市值
- $33.5 億
- 較 2024 年第 2 季 +$6.40 億 (+23.6%)
- 新進機構
- 43
- 另有 147 家加碼
- 清倉機構
- 37
- 另有 127 家減碼
另有 6 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dean Investment Associates, LLC | 138,947 | $320.6 萬 | 0.43% | −8,946−6.0% | 減碼 |
| Agf Management Ltd | 136,278 | $314.4 萬 | 0.02% | +34,023+33.3% | 加碼 |
| Franklin Resources Inc | 135,572 | $308.0 萬 | 0.00% | +24,085+21.6% | 加碼 |
| UBS Group AG | 128,243 | $295.9 萬 | 0.00% | −1,012−0.8% | 減碼 |
| Asset Management One Co.,Ltd. | 127,538 | $294.2 萬 | 0.01% | −796−0.6% | 減碼 |
| Panagora Asset Management Inc | 116,970 | $269.8 萬 | 0.01% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 116,035 | $267.7 萬 | 0.04% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 112,784 | $260.2 萬 | 0.00% | +85,554+314.2% | 加碼 |
| Marshall Wace, LLP | 111,272 | $256.7 萬 | 0.00% | +90,859+445.1% | 加碼 |
| Mariner, LLC | 110,938 | $256.0 萬 | 0.00% | +1,898+1.7% | 加碼 |
| Mutual of America Capital Management LLC | 105,850 | $244.2 萬 | 0.03% | −4,159−3.8% | 減碼 |
| Hussman Strategic Advisors, Inc. | 105,000 | $242.2 萬 | 0.59% | +73,500+233.3% | 加碼 |
| MetLife Investment Management | 101,079 | $233.2 萬 | 0.01% | −120.0% | 減碼 |
| Autumn Glory Partners, LLC | 100,969 | $232.9 萬 | 0.90% | 00.0% | 不變 |
| STRS Ohio | 97,670 | $225.3 萬 | 0.01% | +97,670 | 新進 |
| Janney Montgomery Scott LLC | 95,888 | $221.2 萬 | 0.01% | +2,447+2.6% | 加碼 |
| Amalgamated Bank | 91,397 | $210.9 萬 | 0.02% | −28,311−23.7% | 減碼 |
| Janus Henderson Group PLC | 90,833 | $209.5 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 90,549 | $208.9 萬 | 0.02% | −2,822−3.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 90,549 | $208.9 萬 | 0.02% | −2,822−3.0% | 減碼 |
| ExodusPoint Capital Management, LP | 89,208 | $205.8 萬 | 0.02% | −136,573−60.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 87,986 | $203.0 萬 | 0.15% | +87,986 | 新進 |
| Teacher Retirement System of Texas | 87,546 | $202.0 萬 | 0.01% | +49,391+129.4% | 加碼 |
| Pathstone Holdings, LLC | 87,043 | $200.8 萬 | 0.01% | +3,951+4.8% | 加碼 |
| State of Tennessee, Treasury Department | 86,870 | $200.4 萬 | 0.01% | +42,305+94.9% | 加碼 |
| Raymond James & Associates | 86,301 | $199.1 萬 | 0.00% | +11,012+14.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 86,130 | $198.7 萬 | 0.01% | +1,243+1.5% | 加碼 |
| Illinois Municipal Retirement Fund | 83,267 | $192.1 萬 | 0.03% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 81,887 | $188.9 萬 | 0.01% | +340+0.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 81,209 | $188.5 萬 | 0.00% | +24,137+42.3% | 加碼 |
| Cresset Asset Management, LLC | 81,420 | $187.8 萬 | 0.01% | −430−0.5% | 減碼 |
| Citigroup Inc | 77,871 | $179.6 萬 | 0.00% | +58,197+295.8% | 加碼 |
| Quantbot Technologies LP | 77,160 | $178.0 萬 | 0.07% | +50,835+193.1% | 加碼 |
| Voya Investment Management LLC | 75,330 | $173.8 萬 | 0.00% | +479+0.6% | 加碼 |
| Comerica Bank | 74,757 | $172.5 萬 | 0.01% | +1,873+2.6% | 加碼 |
| Yousif Capital Management, LLC | 74,725 | $172.4 萬 | 0.02% | −8,627−10.4% | 減碼 |
| Public Employees Retirement System of Ohio | 73,682 | $170.0 萬 | 0.01% | −7,094−8.8% | 減碼 |
| Jane Street Group, LLC | 72,886 | $168.1 萬 | 0.00% | +33,480+85.0% | 加碼 |
| Susquehanna International Group, LLP | 72,536 | $167.3 萬 | 0.00% | +60,685+512.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 72,167 | $166.5 萬 | 0.00% | +38,840+116.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 71,352 | $164.6 萬 | 0.00% | +71,352 | 新進 |
| Empowered Funds, LLC | 71,278 | $164.4 萬 | 0.03% | +5,085+7.7% | 加碼 |
| Univest Financial Corp | 69,208 | $159.7 萬 | 0.11% | +57,907+512.4% | 加碼 |
| AMG National Trust Bank | 68,292 | $157.5 萬 | 0.04% | +36,264+113.2% | 加碼 |
| Martingale Asset Management L P | 68,077 | $157.1 萬 | 0.04% | +68,077 | 新進 |
| Teachers Retirement System of the State of Kentucky | 66,838 | $154.2 萬 | 0.01% | 00.0% | 不變 |
| S&T Bank | 65,909 | $152.1 萬 | 0.40% | −4,848−6.9% | 減碼 |
| Gries Financial LLC | 64,684 | $149.2 萬 | 0.28% | −20,830−24.4% | 減碼 |
| Assenagon Asset Management S.A. | 63,965 | $147.6 萬 | 0.00% | −140,406−68.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 63,803 | $147.2 萬 | 0.05% | −594−0.9% | 減碼 |
| Argyle Capital Management Inc. | 63,018 | $145.4 萬 | 0.58% | −2,000−3.1% | 減碼 |
| Danske Bank A/S | 60,990 | $140.7 萬 | 0.00% | +60,990 | 新進 |
| Aquatic Capital Management LLC | 60,900 | $140.5 萬 | 0.04% | +54,100+795.6% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 60,323 | $139.2 萬 | 0.75% | +4,696+8.4% | 加碼 |
| ICW Investment Advisors LLC | 59,136 | $136.4 萬 | 0.57% | +1,469+2.5% | 加碼 |
| Amundi | 60,092 | $136.3 萬 | 0.00% | +60,092 | 新進 |
| National Bank of Canada | 57,800 | $133.3 萬 | 0.00% | +56,625+4,819.1% | 加碼 |
| Arizona State Retirement System | 57,757 | $133.2 萬 | 0.01% | +1,605+2.9% | 加碼 |
| JustInvest LLC | 56,389 | $130.1 萬 | 0.02% | +1,542+2.8% | 加碼 |
| Russell Investments Group, Ltd. | 55,996 | $129.2 萬 | 0.00% | −38,412−40.7% | 減碼 |
| Summit Global Investments | 54,678 | $126.1 萬 | 0.08% | +34,057+165.2% | 加碼 |
| Louisiana State Employees Retirement System | 54,300 | $125.3 萬 | 0.02% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 53,364 | $123.1 萬 | 0.01% | +53,364 | 新進 |
| Pacitti Group Inc. | 51,981 | $119.9 萬 | 0.57% | +5,394+11.6% | 加碼 |
| Royal Bank of Canada | 51,078 | $117.9 萬 | 0.00% | −33,999−40.0% | 減碼 |
| Lido Advisors, LLC | 50,554 | $116.6 萬 | 0.01% | +14,163+38.9% | 加碼 |
| Nisa Investment Advisors, LLC | 49,376 | $113.9 萬 | 0.01% | +7,655+18.3% | 加碼 |
| Handelsbanken Fonder AB | 49,106 | $113.3 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 48,816 | $112.6 萬 | 0.08% | +48,816 | 新進 |
| Wells Fargo & Company | 47,204 | $108.9 萬 | 0.00% | +6,251+15.3% | 加碼 |
| State of Michigan Retirement System | 46,542 | $107.4 萬 | 0.01% | +300+0.6% | 加碼 |
| Thrivent Financial for Lutherans | 46,013 | $106.2 萬 | 0.00% | −31,876−40.9% | 減碼 |
| Broadwater Capital Management LLC | 45,625 | $105.3 萬 | 0.78% | −1,687−3.6% | 減碼 |
| Pacer Advisors, Inc. | 45,274 | $104.4 萬 | 0.00% | +3,184+7.6% | 加碼 |
| Arcadia Investment Management Corp | 44,640 | $103.0 萬 | 0.17% | −525−1.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 43,453 | $100.2 萬 | 0.02% | +570+1.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,173 | $99.6 萬 | 0.01% | +587+1.4% | 加碼 |
| Centiva Capital, LP | 42,414 | $97.8 萬 | 0.04% | +42,414 | 新進 |
| Dark Forest Capital Management LP | 41,879 | $96.6 萬 | 0.12% | +23,496+127.8% | 加碼 |
| Teza Capital Management LLC | 40,526 | $93.5 萬 | 0.10% | +22,864+129.5% | 加碼 |
| Synovus Financial Corp | 40,422 | $93.3 萬 | 0.01% | +23,890+144.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 39,705 | $91.6 萬 | 0.02% | −160−0.4% | 減碼 |
| Mercer Global Advisors Inc | 40,035 | $91.6 萬 | 0.00% | +611+1.5% | 加碼 |
| New Mexico Educational Retirement Board | 39,300 | $90.7 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,825 | $89.6 萬 | 0.00% | +170.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 37,387 | $86.3 萬 | 0.04% | −636−1.7% | 減碼 |
| Wendell David Associates Inc | 36,075 | $83.2 萬 | 0.08% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 35,914 | $82.9 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 34,985 | $80.7 萬 | 0.00% | +1,280+3.8% | 加碼 |
| Seven Eight Capital, LP | 34,954 | $80.6 萬 | 0.07% | +24,221+225.7% | 加碼 |
| Jones Financial Companies LLLP | 34,563 | $80.4 萬 | 0.00% | +10,900+46.1% | 加碼 |
| US Bancorp | 33,869 | $78.1 萬 | 0.00% | −2,225−6.2% | 減碼 |
| Walleye Capital LLC | 33,040 | $76.2 萬 | 0.01% | −53,295−61.7% | 減碼 |
| Mackenzie Financial Corp | 32,412 | $74.8 萬 | 0.00% | +71+0.2% | 加碼 |
| Tyler-Stone Wealth Management | 31,700 | $73.1 萬 | 0.14% | +17,400+121.7% | 加碼 |
| State of Alaska, Department of Revenue | 31,177 | $71.9 萬 | 0.01% | +1,540+5.2% | 加碼 |
| Exchange Traded Concepts, LLC | 31,125 | $71.8 萬 | 0.02% | +2,059+7.1% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 30,400 | $70.1 萬 | 0.04% | −1,433−4.5% | 減碼 |
| Vise Technologies, Inc. | 29,837 | $68.8 萬 | 0.09% | +29,837 | 新進 |
| Neuberger Berman Group LLC | 29,157 | $67.3 萬 | 0.00% | +9,844+51.0% | 加碼 |