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 3 季 13F 持有人
Hostess Brands, Inc. 在 2021/9/30 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
- 186
- 較 2021 年第 2 季 −1 家
- 持有股數
- 1.52 億
- 較 2021 年第 2 季 −139.4 萬 (−0.9%)
- 總市值
- $26.4 億
- 較 2021 年第 2 季 +$1.57 億 (+6.3%)
- 新進機構
- 16
- 另有 72 家加碼
- 清倉機構
- 17
- 另有 72 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 | $34.2 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 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,372,411 | $2.15 億 | 0.01% | +543,447+4.6% | 加碼 |
| Champlain Investment Partners, LLC | 10,979,740 | $1.91 億 | 0.91% | +140,950+1.3% | 加碼 |
| BlackRock Inc. | 10,912,100 | $1.90 億 | 0.01% | −1,846,229−14.5% | 減碼 |
| River Road Asset Management, LLC | 8,527,007 | $1.48 億 | 1.64% | +2170.0% | 加碼 |
| Dimensional Fund Advisors LP | 8,251,753 | $1.43 億 | 0.05% | −26,981−0.3% | 減碼 |
| Cardinal Capital Management LLC | 7,359,941 | $1.28 億 | 3.07% | −55,584−0.7% | 減碼 |
| Janus Henderson Group PLC | 7,275,239 | $1.26 億 | 0.06% | +12,000+0.2% | 加碼 |
| Wellington Management Group LLP | 6,445,526 | $1.12 億 | 0.02% | −2,208,330−25.5% | 減碼 |
| Massachusetts Financial Services Co | 5,738,648 | $9,968 萬 | 0.03% | +82,499+1.5% | 加碼 |
| Man Group plc | 4,238,709 | $7,363 萬 | 0.26% | +1,423,607+50.6% | 加碼 |
| Wells Fargo & Company | 4,169,450 | $7,242 萬 | 0.02% | −159,828−3.7% | 減碼 |
| Goldman Sachs Group Inc | 3,544,999 | $6,158 萬 | 0.02% | +60,053+1.7% | 加碼 |
| Millennium Management LLC | 3,282,075 | $5,701 萬 | 0.08% | −551,420−14.4% | 減碼 |
| Royal Bank of Canada | 2,995,782 | $5,204 萬 | 0.01% | +1,116,501+59.4% | 加碼 |
| Westwood Holdings Group Inc. | 2,889,510 | $5,019 萬 | 0.55% | −503,570−14.8% | 減碼 |
| Snyder Capital Management L P | 2,688,069 | $4,669 萬 | 1.24% | −28,990−1.1% | 減碼 |
| State Street Corp | 2,616,234 | $4,544 萬 | 0.00% | +9630.0% | 加碼 |
| Nuveen Asset Management, LLC | 2,586,570 | $4,493 萬 | 0.01% | +225,877+9.6% | 加碼 |
| Geode Capital Management, LLC | 2,257,845 | $3,922 萬 | 0.01% | +21,929+1.0% | 加碼 |
| Bernzott Capital Advisors | 2,150,647 | $3,736 萬 | 3.36% | −66,156−3.0% | 減碼 |
| Armistice Capital, LLC | 1,800,000 | $3,127 萬 | 0.77% | −292,000−14.0% | 減碼 |
| Northern Trust Corp | 1,662,993 | $2,889 萬 | 0.01% | −52,575−3.1% | 減碼 |
| Scopus Asset Management, L.P. | 1,500,000 | $2,606 萬 | 0.66% | −475,000−24.1% | 減碼 |
| Glenmede Trust Co NA | 1,250,889 | $2,173 萬 | 0.11% | −9,679−0.8% | 減碼 |
| Two Sigma Investments, LP | 1,245,977 | $2,164 萬 | 0.06% | −380,719−23.4% | 減碼 |
| Parametric Portfolio Associates LLC | 1,244,530 | $2,162 萬 | 0.01% | +148,017+13.5% | 加碼 |
| Victory Capital Management Inc | 1,176,900 | $2,044 萬 | 0.02% | −301,257−20.4% | 減碼 |
| Deutsche Bank AG | 1,169,519 | $2,031 萬 | 0.01% | −715,597−38.0% | 減碼 |
| Renaissance Technologies LLC | 1,161,710 | $2,018 萬 | 0.03% | −455,600−28.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,137,623 | $1,976 萬 | 0.01% | +28,805+2.6% | 加碼 |
| Lazard Asset Management LLC | 1,100,087 | $1,911 萬 | 0.02% | +136,471+14.2% | 加碼 |
| Norges Bank | 1,074,905 | $1,867 萬 | 0.00% | −38,386−3.4% | 減碼 |
| Chartwell Investment Partners, LLC | 1,065,244 | $1,850 萬 | 0.58% | +1,009,569+1,813.3% | 加碼 |
| Braun Stacey Associates Inc | 1,060,885 | $1,843 萬 | 0.74% | −7,525−0.7% | 減碼 |
| Capital World Investors | 1,010,000 | $1,754 萬 | 0.00% | +1,010,000 | 新進 |
| Two Sigma Advisers, LP | 984,800 | $1,711 萬 | 0.04% | −124,700−11.2% | 減碼 |
| Franklin Resources Inc | 974,870 | $1,693 萬 | 0.01% | +3,977+0.4% | 加碼 |
| Amundi | 904,128 | $1,571 萬 | 0.01% | +3,865+0.4% | 加碼 |
| Bank of America Corp | 869,218 | $1,510 萬 | 0.00% | +205,553+31.0% | 加碼 |
| Fenimore Asset Management Inc | 750,306 | $1,303 萬 | 0.32% | −27,660−3.6% | 減碼 |
| Assenagon Asset Management S.A. | 717,573 | $1,246 萬 | 0.05% | −180.0% | 減碼 |
| Raymond James & Associates | 716,337 | $1,244 萬 | 0.01% | −10,467−1.4% | 減碼 |
| Segantii Capital Management Ltd | 700,000 | $1,216 萬 | 0.43% | −500,000−41.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 696,207 | $1,209 萬 | 0.26% | −240,688−25.7% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 634,869 | $1,103 萬 | 0.38% | +634,869 | 新進 |
| Alliancebernstein L.P. | 619,500 | $1,076 萬 | 0.00% | +472,495+321.4% | 加碼 |
| Russell Investments Group, Ltd. | 615,855 | $1,069 萬 | 0.02% | +52,494+9.3% | 加碼 |
| Macquarie Group Ltd | 614,422 | $1,067 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 610,173 | $1,060 萬 | 0.00% | +48,967+8.7% | 加碼 |
| Phocas Financial Corp. | 417,829 | $725.8 萬 | 0.92% | +4,085+1.0% | 加碼 |
| Invesco Ltd. | 402,934 | $699.8 萬 | 0.00% | −1,725−0.4% | 減碼 |
| SEI Investments Co | 397,078 | $691.5 萬 | 0.01% | +20,340+5.4% | 加碼 |
| Point72 Asset Management, L.P. | 392,500 | $681.8 萬 | 0.03% | +392,500 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 385,718 | $670.0 萬 | 0.07% | +175,365+83.4% | 加碼 |
| Ami Asset Management Corp | 354,406 | $615.6 萬 | 0.31% | +10,822+3.1% | 加碼 |
| HRT Financial LP | 327,487 | $568.8 萬 | 0.03% | +327,487 | 新進 |
| Susquehanna International Group, LLP | 317,884 | $552.2 萬 | 0.01% | +256,020+413.8% | 加碼 |
| Morgan Stanley | 299,846 | $520.7 萬 | 0.00% | −6,242−2.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 297,309 | $516.4 萬 | 0.01% | +16,369+5.8% | 加碼 |
| Squarepoint Ops LLC | 295,892 | $514.0 萬 | 0.04% | −115,177−28.0% | 減碼 |
| Swiss National Bank | 290,100 | $503.9 萬 | 0.00% | +1,700+0.6% | 加碼 |
| Principal Financial Group Inc | 289,176 | $502.3 萬 | 0.00% | +3,187+1.1% | 加碼 |
| JPMorgan Chase & Co | 287,983 | $500.1 萬 | 0.00% | −69,804−19.5% | 減碼 |
| Prospector Partners LLC | 256,400 | $445.4 萬 | 0.57% | +21,200+9.0% | 加碼 |
| Bridgewater Associates, LP | 243,103 | $422.3 萬 | 0.02% | −10,979−4.3% | 減碼 |
| Public Employees Retirement System of Ohio | 240,970 | $418.6 萬 | 0.01% | −39,387−14.0% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 240,645 | $418.0 萬 | 0.05% | +105,576+78.2% | 加碼 |
| Vestcor Inc | 219,895 | $382.0 萬 | 0.14% | 00.0% | 不變 |
| Morningstar Investment Services LLC | 215,296 | $379.5 萬 | 0.04% | +8,371+4.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 213,415 | $370.7 萬 | 0.00% | +11,545+5.7% | 加碼 |
| Rhumbline Advisers | 192,850 | $335.0 萬 | 0.00% | +6,416+3.4% | 加碼 |
| Comerica Bank | 177,750 | $333.6 萬 | 0.02% | +177,750 | 新進 |
| California State Teachers Retirement System | 177,868 | $309.0 萬 | 0.00% | −2,933−1.6% | 減碼 |
| CapWealth Advisors, LLC | 177,005 | $307.5 萬 | 0.34% | +260+0.1% | 加碼 |
| First Trust Advisors LP | 171,960 | $298.7 萬 | 0.00% | −122,516−41.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 166,744 | $289.6 萬 | 0.05% | +103,464+163.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 165,483 | $287.4 萬 | 0.01% | +4,764+3.0% | 加碼 |
| ExodusPoint Capital Management, LP | 158,457 | $275.2 萬 | 0.04% | +21,595+15.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 155,500 | $270.1 萬 | 0.08% | +5,000+3.3% | 加碼 |
| New York State Common Retirement Fund | 146,132 | $253.8 萬 | 0.00% | −19,236−11.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 144,743 | $251.4 萬 | 0.03% | +35,742+32.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 144,700 | $251.3 萬 | 0.01% | −17,700−10.9% | 減碼 |
| Dean Investment Associates, LLC | 142,053 | $246.7 萬 | 0.47% | −12,736−8.2% | 減碼 |
| Goelzer Investment Management, Inc. | 141,086 | $245.1 萬 | 0.21% | −11,720−7.7% | 減碼 |
| Diametric Capital, LP | 107,585 | $190.4 萬 | 1.50% | −558−0.5% | 減碼 |
| Legal & General Group Plc | 105,462 | $183.2 萬 | 0.00% | +26,165+33.0% | 加碼 |
| Credit Suisse AG | 102,262 | $177.7 萬 | 0.00% | +11,583+12.8% | 加碼 |
| Barclays PLC | 100,820 | $175.1 萬 | 0.00% | +14,870+17.3% | 加碼 |
| McMorgan & Co LLC | 97,070 | $168.6 萬 | 0.34% | +3,210+3.4% | 加碼 |
| Federated Hermes, Inc. | 93,170 | $161.9 萬 | 0.00% | −55,337−37.3% | 減碼 |
| Dean Capital Management | 91,998 | $159.8 萬 | 1.48% | −9,417−9.3% | 減碼 |
| Envestnet Asset Management Inc | 83,868 | $145.7 萬 | 0.00% | +37,518+80.9% | 加碼 |
| UBS Asset Management Americas Inc | 80,850 | $140.4 萬 | 0.00% | −445−0.5% | 減碼 |
| Winton Group Ltd | 77,664 | $134.9 萬 | 0.08% | −41,119−34.6% | 減碼 |
| UBS Group AG | 74,711 | $129.8 萬 | 0.00% | +1,164+1.6% | 加碼 |
| Nomura Holdings Inc | 74,000 | $129.7 萬 | 0.01% | −58,000−43.9% | 減碼 |
| SG Americas Securities, LLC | 72,406 | $125.8 萬 | 0.01% | +47,535+191.1% | 加碼 |
| American International Group, Inc. | 71,720 | $124.6 萬 | 0.01% | −1,705−2.3% | 減碼 |
| Financial Counselors Inc | 70,957 | $123.3 萬 | 0.03% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 66,613 | $115.7 萬 | 0.00% | −6,977−9.5% | 減碼 |