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 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 53 | $1,000 | 0.00% | −320−85.8% | 減碼 |
| Whittier Trust Co | 51 | $1,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 40 | $1,000 | 0.00% | +40 | 新進 |
| FMR LLC | 90 | $1,000 | 0.00% | +90 | 新進 |
| Glassman Wealth Services | 50 | $1,000 | 0.00% | +50 | 新進 |
| Quadrant Capital Group LLC | 132 | $2,000 | 0.00% | −61−31.6% | 減碼 |
| CWM, LLC | 127 | $2,000 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 125 | $2,000 | 0.00% | −14−10.1% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 119 | $2,000 | 0.00% | +119 | 新進 |
| O'Shaughnessy Asset Management, LLC | 277 | $4,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 267 | $4,000 | 0.00% | +187+233.8% | 加碼 |
| S.A. Mason LLC | 500 | $8,000 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 665 | $1.00 萬 | 0.00% | −4−0.6% | 減碼 |
| TCI Wealth Advisors, Inc. | 609 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Markston International LLC | 700 | $1.10 萬 | 0.01% | −800−53.3% | 減碼 |
| Cascade Investment Advisors, Inc. | 800 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 890 | $1.40 萬 | 0.00% | +36+4.2% | 加碼 |
| Rockefeller Capital Management L.P. | 1,220 | $1.90 萬 | 0.00% | −319−20.7% | 減碼 |
| Enterprise Financial Services Corp | 1,154 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,301 | $2.10 萬 | 0.00% | −4,131−76.0% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 1,283 | $2.10 萬 | 0.00% | +657+105.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,345 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,500 | $2.40 萬 | 0.00% | +1,240+476.9% | 加碼 |
| Concord Wealth Partners | 1,924 | $3.10 萬 | 0.01% | −412−17.6% | 減碼 |
| First Horizon Corp | 1,940 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 2,279 | $3.60 萬 | 0.01% | +587+34.7% | 加碼 |
| FourThought Financial, LLC | 2,402 | $3.80 萬 | 0.01% | −79−3.2% | 減碼 |
| Parallel Advisors, LLC | 3,133 | $5.10 萬 | 0.00% | +229+7.9% | 加碼 |
| State of Wyoming | 3,624 | $5.90 萬 | 0.04% | +3,624 | 新進 |
| Dark Forest Capital Management LP | 3,677 | $6.00 萬 | 0.03% | +3,677 | 新進 |
| Cutler Group LP | 4,000 | $6.40 萬 | 0.00% | +4,000 | 新進 |
| Nisa Investment Advisors, LLC | 5,700 | $9.20 萬 | 0.00% | −4,650−44.9% | 減碼 |
| Pinz Capital Management, LP | 7,500 | $12.1 萬 | 0.04% | +7,500 | 新進 |
| SG3 Management, LLC | 8,000 | $13.0 萬 | 0.06% | +8,000 | 新進 |
| Great West Life Assurance Co | 8,090 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 9,309 | $15.1 萬 | 0.00% | +1,366+17.2% | 加碼 |
| Simplex Trading, LLC | 9,507 | $15.3 萬 | 0.01% | −357−3.6% | 減碼 |
| Arete Wealth Advisors, LLC | 10,028 | $16.2 萬 | 0.02% | +10,028 | 新進 |
| Pictet Asset Management Ltd | 10,100 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 10,500 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10,908 | $17.7 萬 | 0.00% | −4,555−29.5% | 減碼 |
| Mirabella Financial Services LLP | 10,988 | $17.8 萬 | 0.03% | +10,988 | 新進 |
| Aigen Investment Management, LP | 11,308 | $18.3 萬 | 0.03% | +11,308 | 新進 |
| Pendal Group Limited | 11,522 | $18.7 萬 | 0.00% | −230−2.0% | 減碼 |
| Wolverine Trading, LLC | 12,536 | $20.1 萬 | 0.01% | +12,536 | 新進 |
| First Mercantile Trust Co | 13,095 | $21.2 萬 | 0.03% | −2,355−15.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,065 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 14,348 | $23.2 萬 | 0.01% | −82,552−85.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,338 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 15,856 | $25.7 萬 | 0.00% | −14,534−47.8% | 減碼 |
| Palouse Capital Management, Inc. | 16,079 | $26.0 萬 | 0.11% | −1,945−10.8% | 減碼 |
| Teacher Retirement System of Texas | 16,294 | $26.4 萬 | 0.00% | +2,472+17.9% | 加碼 |
| Gotham Asset Management, LLC | 16,597 | $26.9 萬 | 0.01% | −5,203−23.9% | 減碼 |
| Janney Montgomery Scott LLC | 17,977 | $29.1 萬 | 0.00% | −382−2.1% | 減碼 |
| Boothbay Fund Management, LLC | 18,285 | $29.6 萬 | 0.01% | +18,285 | 新進 |
| Amalgamated Bank | 18,405 | $29.8 萬 | 0.00% | +4,885+36.1% | 加碼 |
| Gsa Capital Partners LLP | 18,724 | $30.3 萬 | 0.03% | +18,724 | 新進 |
| Shell Asset Management Co | 18,889 | $30.6 萬 | 0.01% | +1,020+5.7% | 加碼 |
| Shay Capital LLC | 21,600 | $35.0 萬 | 0.08% | +21,600 | 新進 |
| SG Americas Securities, LLC | 24,871 | $40.3 萬 | 0.00% | +12,175+95.9% | 加碼 |
| Qube Research & Technologies Ltd | 28,001 | $45.3 萬 | 0.01% | −7,906−22.0% | 減碼 |
| Chiron Investment Management, LLC | 28,176 | $45.6 萬 | 0.05% | +28,176 | 新進 |
| American Century Companies Inc | 28,250 | $45.7 萬 | 0.00% | +28,250 | 新進 |
| Montecito Bank & Trust | 28,500 | $46.1 萬 | 0.09% | 00.0% | 不變 |
| AQR Capital Management LLC | 29,658 | $48.0 萬 | 0.00% | +40+0.1% | 加碼 |
| Handelsbanken Fonder AB | 30,400 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 30,463 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 33,996 | $55.0 萬 | 0.00% | +502+1.5% | 加碼 |
| We Are One Seven, LLC | 34,031 | $55.1 萬 | 0.08% | −8,766−20.5% | 減碼 |
| Prudential Financial Inc | 35,039 | $56.7 萬 | 0.00% | +35,039 | 新進 |
| Arizona State Retirement System | 35,501 | $57.5 萬 | 0.00% | −1,239−3.4% | 減碼 |
| Metropolitan Life Insurance Co | 36,643 | $59.3 萬 | 0.01% | +2,990+8.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 37,200 | $60.2 萬 | 0.01% | +19,000+104.4% | 加碼 |
| Bridgeway Capital Management, LLC | 37,600 | $60.9 萬 | 0.01% | +37,600 | 新進 |
| Quantitative Systematic Strategies LLC | 40,568 | $65.7 萬 | 0.23% | +9,262+29.6% | 加碼 |
| Alphasimplex Group, LLC | 40,622 | $65.8 萬 | 0.33% | −13,786−25.3% | 減碼 |
| Summit Place Financial Advisors, LLC | 42,675 | $69.1 萬 | 0.51% | −125−0.3% | 減碼 |
| Price T Rowe Associates Inc | 43,944 | $71.1 萬 | 0.00% | +2,611+6.3% | 加碼 |
| US Bancorp | 45,273 | $73.4 萬 | 0.00% | +6,291+16.1% | 加碼 |
| Adirondack Research & Management Inc. | 45,470 | $73.6 萬 | 0.86% | +7,664+20.3% | 加碼 |
| Envestnet Asset Management Inc | 46,350 | $75.0 萬 | 0.00% | +4,438+10.6% | 加碼 |
| Los Angeles Capital Management LLC | 47,201 | $76.4 萬 | 0.00% | −38,410−44.9% | 減碼 |
| MetLife Investment Management | 47,524 | $76.9 萬 | 0.01% | +6,981+17.2% | 加碼 |
| HSBC Holdings PLC | 48,186 | $77.9 萬 | 0.00% | −66,004−57.8% | 減碼 |
| Diversified Trust Co | 50,528 | $81.8 萬 | 0.03% | −395−0.8% | 減碼 |
| Allianz Asset Management GmbH | 53,739 | $87.0 萬 | 0.00% | −1,735−3.1% | 減碼 |
| Citigroup Inc | 54,660 | $88.5 萬 | 0.00% | +27,628+102.2% | 加碼 |
| AlphaCrest Capital Management LLC | 55,477 | $89.8 萬 | 0.04% | +21,377+62.7% | 加碼 |
| Chartwell Investment Partners, LLC | 55,675 | $90.1 萬 | 0.03% | +55,675 | 新進 |
| Walleye Trading LLC | 59,079 | $95.6 萬 | 0.03% | +26,215+79.8% | 加碼 |
| Voya Investment Management LLC | 61,453 | $99.5 萬 | 0.00% | −400,491−86.7% | 減碼 |
| M&T Bank Corp | 61,495 | $99.6 萬 | 0.00% | −485−0.8% | 減碼 |
| Susquehanna International Group, LLP | 61,864 | $100.2 萬 | 0.00% | +61,864 | 新進 |
| Susquehanna Fundamental Investments, LLC | 63,280 | $102.5 萬 | 0.02% | +38,310+153.4% | 加碼 |
| Prelude Capital Management, LLC | 67,447 | $109.2 萬 | 0.06% | −8,432−11.1% | 減碼 |
| Financial Counselors Inc | 70,957 | $114.9 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 73,425 | $118.9 萬 | 0.00% | +374+0.5% | 加碼 |
| 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 |
| Teachers Retirement System of the State of Kentucky | 77,365 | $125.3 萬 | 0.01% | 00.0% | 不變 |