Hostess Brands, Inc.
TWNK2023/11/7 下市- 產業
- Bakery Products
- SEC CIK
- 0001644406
Hostess Brands, Inc. 已在 2023/11/7 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。
2021 年第 2 季 13F 持有人
Hostess Brands, Inc. 在 2021/6/30 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
- 190
- 較 2021 年第 1 季 −6 家
- 持有股數
- 1.53 億
- 較 2021 年第 1 季 +130.0 萬 (+0.9%)
- 總市值
- $24.8 億
- 較 2021 年第 1 季 +$3.02 億 (+13.9%)
- 新進機構
- 31
- 另有 68 家加碼
- 清倉機構
- 37
- 另有 69 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 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 | $34.2 億 |
| 2022 年第 4 季 | 288 | $30.7 億 |
| 2022 年第 3 季 | 256 | $33.1 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 | $28.3 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,758,329 | $2.07 億 | 0.01% | +2,184,924+20.7% | 加碼 |
| Vanguard Group Inc | 11,828,964 | $1.92 億 | 0.00% | +303,120+2.6% | 加碼 |
| Champlain Investment Partners, LLC | 10,838,790 | $1.75 億 | 0.83% | −28,840−0.3% | 減碼 |
| Wellington Management Group LLP | 8,653,856 | $1.40 億 | 0.02% | −882,933−9.3% | 減碼 |
| River Road Asset Management, LLC | 8,526,790 | $1.38 億 | 1.48% | −4,417,840−34.1% | 減碼 |
| Dimensional Fund Advisors LP | 8,278,734 | $1.34 億 | 0.04% | +320,187+4.0% | 加碼 |
| Cardinal Capital Management LLC | 7,415,525 | $1.20 億 | 2.87% | −202,209−2.7% | 減碼 |
| Janus Henderson Group PLC | 7,263,239 | $1.18 億 | 0.05% | +1,267,911+21.1% | 加碼 |
| Massachusetts Financial Services Co | 5,656,149 | $9,157 萬 | 0.03% | +70,749+1.3% | 加碼 |
| Wells Fargo & Company | 4,329,278 | $7,009 萬 | 0.02% | +20,146+0.5% | 加碼 |
| Millennium Management LLC | 3,833,495 | $6,206 萬 | 0.08% | −1,219,273−24.1% | 減碼 |
| Goldman Sachs Group Inc | 3,484,946 | $5,642 萬 | 0.02% | +2,015,834+137.2% | 加碼 |
| Westwood Holdings Group Inc. | 3,393,080 | $5,493 萬 | 0.56% | +24,147+0.7% | 加碼 |
| Man Group plc | 2,815,102 | $4,558 萬 | 0.16% | +1,298,124+85.6% | 加碼 |
| Snyder Capital Management L P | 2,717,059 | $4,399 萬 | 1.23% | +51,859+1.9% | 加碼 |
| State Street Corp | 2,615,271 | $4,234 萬 | 0.00% | +161,867+6.6% | 加碼 |
| Nuveen Asset Management, LLC | 2,360,693 | $3,822 萬 | 0.01% | −349,935−12.9% | 減碼 |
| Geode Capital Management, LLC | 2,235,916 | $3,620 萬 | 0.00% | +155,791+7.5% | 加碼 |
| Bernzott Capital Advisors | 2,216,803 | $3,589 萬 | 3.04% | −789,498−26.3% | 減碼 |
| Armistice Capital, LLC | 2,092,000 | $3,387 萬 | 0.90% | +814,000+63.7% | 加碼 |
| Scopus Asset Management, L.P. | 1,975,000 | $3,198 萬 | 0.55% | +1,975,000 | 新進 |
| Deutsche Bank AG | 1,885,116 | $3,052 萬 | 0.01% | −1,164,469−38.2% | 減碼 |
| Royal Bank of Canada | 1,879,281 | $3,043 萬 | 0.01% | −110,478−5.6% | 減碼 |
| Northern Trust Corp | 1,715,568 | $2,777 萬 | 0.00% | +247,259+16.8% | 加碼 |
| Two Sigma Investments, LP | 1,626,696 | $2,634 萬 | 0.07% | −45,988−2.7% | 減碼 |
| Renaissance Technologies LLC | 1,617,310 | $2,618 萬 | 0.03% | −829,700−33.9% | 減碼 |
| Victory Capital Management Inc | 1,478,157 | $2,393 萬 | 0.02% | +136,809+10.2% | 加碼 |
| Glenmede Trust Co NA | 1,260,568 | $2,041 萬 | 0.11% | +322,556+34.4% | 加碼 |
| Segantii Capital Management Ltd | 1,200,000 | $1,943 萬 | 0.62% | +1,200,000 | 新進 |
| Norges Bank | 1,113,291 | $1,802 萬 | 0.00% | −332,719−23.0% | 減碼 |
| Two Sigma Advisers, LP | 1,109,500 | $1,796 萬 | 0.05% | +304,700+37.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,108,818 | $1,795 萬 | 0.01% | +50,173+4.7% | 加碼 |
| Parametric Portfolio Associates LLC | 1,096,513 | $1,775 萬 | 0.01% | +16,837+1.6% | 加碼 |
| Braun Stacey Associates Inc | 1,068,410 | $1,730 萬 | 0.67% | +20,030+1.9% | 加碼 |
| Franklin Resources Inc | 970,893 | $1,572 萬 | 0.01% | −77,784−7.4% | 減碼 |
| Lazard Asset Management LLC | 963,616 | $1,560 萬 | 0.02% | +963,616 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 936,895 | $1,517 萬 | 0.35% | −30,356−3.1% | 減碼 |
| Amundi | 900,263 | $1,458 萬 | 0.01% | +900,263 | 新進 |
| Fenimore Asset Management Inc | 777,966 | $1,260 萬 | 0.31% | −205,645−20.9% | 減碼 |
| Raymond James & Associates | 726,804 | $1,177 萬 | 0.01% | −1,034,723−58.7% | 減碼 |
| Assenagon Asset Management S.A. | 717,591 | $1,162 萬 | 0.05% | 00.0% | 不變 |
| Bank of America Corp | 663,665 | $1,075 萬 | 0.00% | −7,835−1.2% | 減碼 |
| Macquarie Group Ltd | 614,422 | $994.7 萬 | 0.01% | −1,182−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 563,361 | $911.9 萬 | 0.02% | −263,663−31.9% | 減碼 |
| Bank of New York Mellon Corp | 561,206 | $908.6 萬 | 0.00% | −55,793−9.0% | 減碼 |
| Phocas Financial Corp. | 413,744 | $669.8 萬 | 0.84% | +66,797+19.3% | 加碼 |
| Squarepoint Ops LLC | 411,069 | $665.5 萬 | 0.05% | +101,595+32.8% | 加碼 |
| Invesco Ltd. | 404,659 | $655.1 萬 | 0.00% | +43,581+12.1% | 加碼 |
| SEI Investments Co | 376,738 | $611.5 萬 | 0.01% | +28,159+8.1% | 加碼 |
| JPMorgan Chase & Co | 357,787 | $579.3 萬 | 0.00% | −126,654−26.1% | 減碼 |
| Ami Asset Management Corp | 343,584 | $556.3 萬 | 0.28% | +5,381+1.6% | 加碼 |
| Citadel Advisors LLC | 317,022 | $513.2 萬 | 0.01% | +37,136+13.3% | 加碼 |
| Morgan Stanley | 306,088 | $495.6 萬 | 0.00% | +139,870+84.1% | 加碼 |
| First Trust Advisors LP | 294,476 | $476.8 萬 | 0.01% | +135,682+85.4% | 加碼 |
| Swiss National Bank | 288,400 | $466.9 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 285,989 | $463.0 萬 | 0.00% | +103,960+57.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 280,940 | $454.8 萬 | 0.01% | −17,464−5.9% | 減碼 |
| Public Employees Retirement System of Ohio | 280,357 | $453.9 萬 | 0.02% | +466+0.2% | 加碼 |
| Bridgewater Associates, LP | 254,082 | $411.4 萬 | 0.03% | +254,082 | 新進 |
| Landscape Capital Management, L.L.C. | 252,675 | $409.1 萬 | 0.50% | +252,675 | 新進 |
| Prospector Partners LLC | 235,200 | $380.8 萬 | 0.48% | +91,600+63.8% | 加碼 |
| Vestcor Inc | 219,895 | $356.0 萬 | 0.12% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 210,353 | $340.6 萬 | 0.03% | +73,696+53.9% | 加碼 |
| Morningstar Investment Services LLC | 206,925 | $331.5 萬 | 0.04% | +14,640+7.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 201,870 | $326.8 萬 | 0.00% | −125,295−38.3% | 減碼 |
| Marshall Wace, LLP | 197,873 | $320.4 萬 | 0.02% | +43,020+27.8% | 加碼 |
| Rhumbline Advisers | 186,434 | $301.8 萬 | 0.00% | +27,474+17.3% | 加碼 |
| California State Teachers Retirement System | 180,801 | $292.7 萬 | 0.00% | −8,198−4.3% | 減碼 |
| CapWealth Advisors, LLC | 176,745 | $286.2 萬 | 0.31% | +7,355+4.3% | 加碼 |
| New York State Common Retirement Fund | 165,368 | $267.7 萬 | 0.00% | +11,197+7.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 162,400 | $262.9 萬 | 0.02% | −241,700−59.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 160,719 | $260.2 萬 | 0.01% | +297+0.2% | 加碼 |
| Dean Investment Associates, LLC | 154,789 | $250.6 萬 | 0.46% | +12,732+9.0% | 加碼 |
| Goelzer Investment Management, Inc. | 152,806 | $247.4 萬 | 0.21% | +152,806 | 新進 |
| E. Ohman J:or Asset Management AB | 150,500 | $243.7 萬 | 0.08% | +150,500 | 新進 |
| Federated Hermes, Inc. | 148,507 | $240.4 萬 | 0.00% | −97,731−39.7% | 減碼 |
| Alliancebernstein L.P. | 147,005 | $238.0 萬 | 0.00% | −2,500−1.7% | 減碼 |
| ExodusPoint Capital Management, LP | 136,862 | $221.6 萬 | 0.03% | −16,379−10.7% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 135,069 | $218.7 萬 | 0.03% | −82,105−37.8% | 減碼 |
| Nomura Holdings Inc | 132,000 | $214.3 萬 | 0.02% | +12,500+10.5% | 加碼 |
| Winton Group Ltd | 118,783 | $192.3 萬 | 0.10% | −20,267−14.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 109,001 | $176.5 萬 | 0.02% | −57,294−34.5% | 減碼 |
| Diametric Capital, LP | 108,143 | $175.1 萬 | 1.26% | −6,922−6.0% | 減碼 |
| Dean Capital Management | 101,415 | $164.2 萬 | 1.51% | −27,248−21.2% | 減碼 |
| McMorgan & Co LLC | 93,860 | $152.0 萬 | 0.33% | +93,860 | 新進 |
| Credit Suisse AG | 90,679 | $146.8 萬 | 0.00% | −14,817−14.0% | 減碼 |
| Barclays PLC | 85,950 | $139.1 萬 | 0.00% | −48,366−36.0% | 減碼 |
| UBS Asset Management Americas Inc | 81,295 | $131.6 萬 | 0.00% | −2,447−2.9% | 減碼 |
| Legal & General Group Plc | 79,297 | $128.4 萬 | 0.00% | −1,429−1.8% | 減碼 |
| PEAK6 Investments LLC | 78,998 | $127.9 萬 | 0.03% | +46,052+139.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 77,365 | $125.3 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 73,547 | $119.1 萬 | 0.00% | −35,626−32.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 73,590 | $119.1 萬 | 0.00% | +2,776+3.9% | 加碼 |
| American International Group, Inc. | 73,425 | $118.9 萬 | 0.00% | +374+0.5% | 加碼 |
| Financial Counselors Inc | 70,957 | $114.9 萬 | 0.02% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 67,447 | $109.2 萬 | 0.06% | −8,432−11.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 63,280 | $102.5 萬 | 0.02% | +38,310+153.4% | 加碼 |
| Susquehanna International Group, LLP | 61,864 | $100.2 萬 | 0.00% | +61,864 | 新進 |
| M&T Bank Corp | 61,495 | $99.6 萬 | 0.00% | −485−0.8% | 減碼 |
| Voya Investment Management LLC | 61,453 | $99.5 萬 | 0.00% | −400,491−86.7% | 減碼 |