Hostess Brands, Inc.
TWNK已下市- 產業
- Bakery Products
- SEC CIK
- 0001644406
Hostess Brands, Inc. 已在 2023 年下市；內部人最後一份 Form 4 在 2023/11/7 申報；2023 年第 3 季末有 293 家機構在 13F 申報持有，市值合計 $44.1 億；大師中只有Maverick 資本持有。
2023 年第 3 季 13F 持有人
Hostess Brands, Inc. 在 2023/9/30 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
TWNK 已不再掛牌，所以這裡顯示 2023 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 293
- 較 2023 年第 2 季 +20 家
- 持有股數
- 1.32 億
- 較 2023 年第 2 季 −505.9 萬 (−3.7%)
- 總市值
- $44.1 億
- 較 2023 年第 2 季 +$9.42 億 (+27.2%)
- 新進機構
- 73
- 另有 67 家加碼
- 清倉機構
- 53
- 另有 119 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 TWNK 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 | 1 | $1,614 |
| 2026 年第 1 季 | 1 | $1,614 |
| 2025 年第 4 季 | 1 | $1,614 |
| 2025 年第 3 季 | 1 | $1,614 |
| 2025 年第 2 季 | 1 | $1,614 |
| 2025 年第 1 季 | 1 | $1,614 |
| 2024 年第 4 季 | 1 | $1,614 |
| 2024 年第 3 季 | 1 | $1,614 |
| 2024 年第 2 季 | 1 | $1,614 |
| 2024 年第 1 季 | 4 | $189.8 萬 |
| 2023 年第 4 季 | 3 | $1.07 萬 |
| 2023 年第 3 季 | 293 | $44.1 億 |
| 2023 年第 2 季 | 274 | $34.6 億 |
| 2023 年第 1 季 | 265 | $34.5 億 |
| 2022 年第 4 季 | 288 | $30.7 億 |
| 2022 年第 3 季 | 256 | $34.6 億 |
| 2022 年第 2 季 | 255 | $30.4 億 |
| 2022 年第 1 季 | 250 | $31.5 億 |
| 2021 年第 4 季 | 199 | $28.4 億 |
| 2021 年第 3 季 | 186 | $26.4 億 |
| 2021 年第 2 季 | 190 | $24.8 億 |
| 2021 年第 1 季 | 197 | $21.9 億 |
2023 年第 3 季持有機構
每家機構持有 Hostess Brands, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,958,988 | $6.98 億 | 0.02% | −689,237−3.2% | 減碼 |
| Vanguard Group Inc | 15,248,613 | $5.08 億 | 0.01% | −563,937−3.6% | 減碼 |
| Dimensional Fund Advisors LP | 8,989,417 | $2.99 億 | 0.10% | −74,206−0.8% | 減碼 |
| State Street Corp | 4,708,369 | $1.57 億 | 0.01% | +40,284+0.9% | 加碼 |
| Champlain Investment Partners, LLC | 4,696,565 | $1.56 億 | 1.02% | +782,630+20.0% | 加碼 |
| Janus Henderson Group PLC | 3,325,967 | $1.11 億 | 0.07% | −1,301,295−28.1% | 減碼 |
| Goldman Sachs Group Inc | 3,287,156 | $1.09 億 | 0.03% | +186,808+6.0% | 加碼 |
| Geode Capital Management, LLC | 3,047,982 | $1.02 億 | 0.01% | +111,550+3.8% | 加碼 |
| UBS Oconnor LLC | 2,842,642 | $9,469 萬 | 1.69% | +2,842,642 | 新進 |
| Macquarie Group Ltd | 2,527,966 | $8,421 萬 | 0.11% | −74,609−2.9% | 減碼 |
| TIG Advisors, LLC | 2,520,948 | $8,397 萬 | 4.14% | +2,520,948 | 新進 |
| Platinum Equity, LLC | 2,199,477 | $7,326 萬 | 38.04% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 1,836,289 | $6,117 萬 | 0.17% | +1,163,852+173.1% | 加碼 |
| Ameriprise Financial Inc | 1,722,277 | $5,737 萬 | 0.02% | −1,890,914−52.3% | 減碼 |
| Northern Trust Corp | 1,653,691 | $5,508 萬 | 0.01% | −21,787−1.3% | 減碼 |
| River Road Asset Management, LLC | 1,629,002 | $5,426 萬 | 0.77% | +1,629,002 | 新進 |
| JPMorgan Chase & Co | 1,615,087 | $5,380 萬 | 0.01% | +39,451+2.5% | 加碼 |
| Invesco Ltd. | 1,601,306 | $5,334 萬 | 0.01% | −462,820−22.4% | 減碼 |
| Norges Bank | 1,594,975 | $5,313 萬 | 0.01% | +150,000+10.4% | 加碼 |
| Vivaldi Asset Management, LLC | 1,591,668 | $5,302 萬 | 2.93% | +1,591,668 | 新進 |
| Charles Schwab Investment Management Inc | 1,370,970 | $4,567 萬 | 0.01% | +63,580+4.9% | 加碼 |
| Alpine Associates Management Inc. | 1,342,600 | $4,472 萬 | 2.34% | +1,342,600 | 新進 |
| Nuveen Asset Management, LLC | 1,317,594 | $4,389 萬 | 0.02% | −277,555−17.4% | 減碼 |
| Snyder Capital Management L P | 1,185,701 | $3,950 萬 | 0.89% | −1,988,345−62.6% | 減碼 |
| Morgan Stanley | 1,150,023 | $3,831 萬 | 0.00% | −524,407−31.3% | 減碼 |
| Renaissance Technologies LLC | 1,136,410 | $3,785 萬 | 0.06% | −245,300−17.8% | 減碼 |
| Bank of New York Mellon Corp | 1,124,095 | $3,744 萬 | 0.01% | −66,801−5.6% | 減碼 |
| Boston Partners | 1,104,331 | $3,680 萬 | 0.05% | −38,753−3.4% | 減碼 |
| Bank of America Corp | 1,089,945 | $3,631 萬 | 0.00% | −1,438,117−56.9% | 減碼 |
| Carlson Capital L P | 975,000 | $3,248 萬 | 2.54% | +975,000 | 新進 |
| Magnetar Financial LLC | 940,189 | $3,132 萬 | 0.80% | +940,189 | 新進 |
| Price T Rowe Associates Inc | 940,138 | $3,132 萬 | 0.00% | −195,392−17.2% | 減碼 |
| Pentwater Capital Management LP | 900,000 | $2,998 萬 | 0.29% | +900,000 | 新進 |
| Franklin Resources Inc | 891,476 | $2,970 萬 | 0.02% | +16,531+1.9% | 加碼 |
| Voya Investment Management LLC | 884,046 | $2,945 萬 | 0.03% | −87,792−9.0% | 減碼 |
| Massachusetts Financial Services Co | 874,425 | $2,913 萬 | 0.01% | −1,621,553−65.0% | 減碼 |
| Water Island Capital LLC | 853,795 | $2,844 萬 | 2.59% | +853,795 | 新進 |
| Alliancebernstein L.P. | 816,274 | $2,719 萬 | 0.01% | +542,157+197.8% | 加碼 |
| Woodline Partners LP | 804,000 | $2,678 萬 | 0.31% | +804,000 | 新進 |
| Braun Stacey Associates Inc | 748,270 | $2,493 萬 | 1.21% | −10,210−1.3% | 減碼 |
| UBS Group AG | 744,922 | $2,481 萬 | 0.01% | +629,010+542.7% | 加碼 |
| Principal Financial Group Inc | 739,865 | $2,464 萬 | 0.02% | −30,801−4.0% | 減碼 |
| Westchester Capital Management, LLC | 733,181 | $2,442 萬 | 0.84% | +733,181 | 新進 |
| Artemis Investment Management LLP | 723,251 | $2,408 萬 | 0.34% | −1,805,176−71.4% | 減碼 |
| Public Sector Pension Investment Board | 714,213 | $2,379 萬 | 0.18% | +478,402+202.9% | 加碼 |
| Glazer Capital, LLC | 703,935 | $2,345 萬 | 1.53% | +703,935 | 新進 |
| Picton Mahoney Asset Management | 700,000 | $2,332 萬 | 1.08% | +692,050+8,705.0% | 加碼 |
| Glenmede Trust Co NA | 678,099 | $2,259 萬 | 0.13% | −203,073−23.0% | 減碼 |
| FMR LLC | 664,873 | $2,215 萬 | 0.00% | −464,399−41.1% | 減碼 |
| Tributary Capital Management, LLC | 628,372 | $2,093 萬 | 1.98% | +136,374+27.7% | 加碼 |
| Canada Pension Plan Investment Board | 583,295 | $1,943 萬 | 0.03% | +583,295 | 新進 |
| P Schoenfeld Asset Management LP | 571,600 | $1,904 萬 | 2.42% | +571,600 | 新進 |
| Schonfeld Strategic Advisors LLC | 502,813 | $1,675 萬 | 0.15% | +491,879+4,498.6% | 加碼 |
| Man Group plc | – | $1,671 萬 | 0.05% | – | – |
| Rhumbline Advisers | 418,015 | $1,392 萬 | 0.02% | −12,060−2.8% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 400,714 | $1,335 萬 | 0.75% | −202,071−33.5% | 減碼 |
| Leeward Investments, LLC - MA | 382,322 | $1,274 萬 | 0.65% | −140,608−26.9% | 減碼 |
| Legal & General Group Plc | 372,581 | $1,241 萬 | 0.00% | −10,400−2.7% | 減碼 |
| Susquehanna International Group, LLP | 368,329 | $1,227 萬 | 0.02% | +183,849+99.7% | 加碼 |
| Millennium Management LLC | 340,318 | $1,134 萬 | 0.01% | +209,464+160.1% | 加碼 |
| Gabelli Funds LLC | 336,636 | $1,121 萬 | 0.09% | +336,636 | 新進 |
| Ziegler Capital Management, LLC | 330,827 | $1,102 萬 | 0.44% | +327+0.1% | 加碼 |
| Centiva Capital, LP | 300,000 | $999.3 萬 | 0.50% | +289,466+2,747.9% | 加碼 |
| Swiss National Bank | 292,000 | $972.7 萬 | 0.01% | +1,400+0.5% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 291,900 | $972.3 萬 | 1.58% | +291,900 | 新進 |
| Qube Research & Technologies Ltd | 291,033 | $969.4 萬 | 0.03% | +260,832+863.7% | 加碼 |
| CNH Partners LLC | 285,330 | $950.4 萬 | 0.43% | +285,330 | 新進 |
| Barclays PLC | 261,859 | $872.3 萬 | 0.01% | +147,184+128.3% | 加碼 |
| Bridgewater Associates, LP | 253,837 | $845.5 萬 | 0.05% | +11,920+4.9% | 加碼 |
| Cinctive Capital Management LP | 249,877 | $832.3 萬 | 0.46% | +249,877 | 新進 |
| Mesirow Institutional Investment Management, Inc. | 243,788 | $812.1 萬 | 0.82% | −180,997−42.6% | 減碼 |
| Bridgeway Capital Management, LLC | 230,700 | $768.5 萬 | 0.19% | −38,100−14.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 202,385 | $674.1 萬 | 0.01% | −62,345−23.6% | 減碼 |
| Credit Suisse AG | 200,651 | $668.4 萬 | 0.01% | −119,323−37.3% | 減碼 |
| Eagle Asset Management Inc | 199,601 | $664.9 萬 | 0.04% | −49,969−20.0% | 減碼 |
| Westwood Holdings Group Inc. | 198,093 | $659.8 萬 | 0.06% | −2,694,221−93.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 188,554 | $628.1 萬 | 0.01% | −27,804−12.9% | 減碼 |
| Citadel Advisors LLC | 187,376 | $624.1 萬 | 0.01% | +54,140+40.6% | 加碼 |
| Sand Grove Capital Management LLP | 184,534 | $614.7 萬 | 0.88% | +184,534 | 新進 |
| Syquant Capital SAS | 183,050 | $609.7 萬 | 2.39% | +183,050 | 新進 |
| UBS Asset Management Americas Inc | 173,854 | $579.1 萬 | 0.00% | +2,460+1.4% | 加碼 |
| CapWealth Advisors, LLC | 167,013 | $556.3 萬 | 0.71% | −11,117−6.2% | 減碼 |
| State of Wisconsin Investment Board | 166,445 | $554.4 萬 | 0.02% | +155,890+1,476.9% | 加碼 |
| Prudential Financial Inc | 158,546 | $528.1 萬 | 0.01% | −14,280−8.3% | 減碼 |
| Royal Bank of Canada | 154,818 | $515.7 萬 | 0.00% | −233,560−60.1% | 減碼 |
| Nordea Investment Management AB | 147,533 | $492.5 萬 | 0.01% | −5,025−3.3% | 減碼 |
| California State Teachers Retirement System | 146,797 | $489.0 萬 | 0.01% | −14,866−9.2% | 減碼 |
| First Trust Advisors LP | 144,618 | $481.7 萬 | 0.01% | −441,974−75.3% | 減碼 |
| Phocas Financial Corp. | 144,339 | $480.8 萬 | 0.70% | −187,050−56.4% | 減碼 |
| Raymond James & Associates | 135,107 | $450.0 萬 | 0.00% | +40,156+42.3% | 加碼 |
| SEI Investments Co | 132,913 | $442.8 萬 | 0.01% | −229,601−63.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 125,000 | $416.4 萬 | 0.10% | +125,000 | 新進 |
| Thrivent Financial for Lutherans | 121,540 | $404.8 萬 | 0.01% | −5,548−4.4% | 減碼 |
| Russell Investments Group, Ltd. | 120,544 | $401.5 萬 | 0.01% | +91+0.1% | 加碼 |
| SG Americas Securities, LLC | 119,202 | $397.1 萬 | 0.05% | +119,202 | 新進 |
| Great West Life Assurance Co | 115,351 | $384.2 萬 | 0.01% | −958−0.8% | 減碼 |
| Wells Fargo & Company | 114,016 | $379.8 萬 | 0.00% | −518,957−82.0% | 減碼 |
| Texas Permanent School Fund | 112,836 | $375.9 萬 | 0.04% | −4,136−3.5% | 減碼 |
| McMorgan & Co LLC | 105,935 | $352.9 萬 | 0.65% | +22,182+26.5% | 加碼 |
| Envestnet Asset Management Inc | 103,154 | $343.6 萬 | 0.00% | −189,177−64.7% | 減碼 |