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 |
|---|---|---|---|---|---|
| Proequities, Inc. | 75 | $1,000 | 0.00% | +35+87.5% | 加碼 |
| Whittier Trust Co | 51 | $1,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 53 | $1,000 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 125 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 90 | $2,000 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Partners, LLC | 149 | $2,000 | 0.00% | +149 | 新進 |
| Bell Investment Advisors, Inc | 180 | $3,000 | 0.00% | +180 | 新進 |
| O'Shaughnessy Asset Management, LLC | 277 | $5,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 275 | $5,000 | 0.00% | +143+108.3% | 加碼 |
| IFP Advisors, Inc | 300 | $6,000 | 0.00% | +300 | 新進 |
| FinTrust Capital Advisors, LLC | 390 | $7,000 | 0.00% | +390 | 新進 |
| Private Capital Group, LLC | 461 | $8,000 | 0.00% | +194+72.7% | 加碼 |
| Markston International LLC | 500 | $9,000 | 0.01% | −200−28.6% | 減碼 |
| S.A. Mason LLC | 500 | $9,000 | 0.01% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 609 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 702 | $1.20 萬 | 0.00% | −599−46.0% | 減碼 |
| Cascade Investment Advisors, Inc. | 800 | $1.39 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,059 | $1.80 萬 | 0.00% | +394+59.2% | 加碼 |
| Rockefeller Capital Management L.P. | 1,220 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 1,255 | $2.20 萬 | 0.00% | +1,255 | 新進 |
| First Horizon Advisors, Inc. | 1,488 | $2.50 萬 | 0.00% | +1,488 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,500 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,552 | $2.70 萬 | 0.00% | +662+74.4% | 加碼 |
| Concord Wealth Partners | 1,599 | $2.80 萬 | 0.01% | −325−16.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,740 | $3.00 萬 | 0.00% | +395+29.4% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 1,947 | $3.40 萬 | 0.01% | +664+51.8% | 加碼 |
| FourThought Financial, LLC | 2,492 | $4.30 萬 | 0.01% | +90+3.7% | 加碼 |
| Parallel Advisors, LLC | 2,837 | $4.90 萬 | 0.00% | −296−9.4% | 減碼 |
| Berman Capital Advisors, LLC | 3,144 | $5.40 萬 | 0.01% | +865+38.0% | 加碼 |
| State of Wyoming | 4,920 | $8.50 萬 | 0.05% | +1,296+35.8% | 加碼 |
| Nisa Investment Advisors, LLC | 5,700 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| First Mercantile Trust Co | 7,868 | $13.7 萬 | 0.02% | −5,227−39.9% | 減碼 |
| Great West Life Assurance Co | 8,090 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 9,707 | $15.9 萬 | 0.01% | +200+2.1% | 加碼 |
| Walleye Trading LLC | 9,501 | $16.5 萬 | 0.00% | −49,578−83.9% | 減碼 |
| Pictet Asset Management SA | 10,100 | $17.5 萬 | 0.00% | +10,100 | 新進 |
| Pendal Group Limited | 10,150 | $17.6 萬 | 0.00% | −1,372−11.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,500 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| Caption Management, LLC | 10,799 | $18.8 萬 | 0.01% | +10,799 | 新進 |
| Advisor Group Holdings, Inc. | 11,437 | $19.8 萬 | 0.00% | +2,128+22.9% | 加碼 |
| Shay Capital LLC | 12,250 | $21.3 萬 | 0.07% | −9,350−43.3% | 減碼 |
| Gotham Asset Management, LLC | 12,407 | $21.6 萬 | 0.01% | −4,190−25.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,065 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 15,451 | $26.8 萬 | 0.00% | −301,571−95.1% | 減碼 |
| Palouse Capital Management, Inc. | 16,014 | $27.8 萬 | 0.12% | −65−0.4% | 減碼 |
| ProShare Advisors LLC | 16,793 | $29.2 萬 | 0.00% | −17,203−50.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,035 | $29.6 萬 | 0.00% | +1,697+11.1% | 加碼 |
| Amalgamated Bank | 17,137 | $29.8 萬 | 0.00% | −1,268−6.9% | 減碼 |
| Janney Montgomery Scott LLC | 17,898 | $31.1 萬 | 0.00% | −79−0.4% | 減碼 |
| Shell Asset Management Co | 18,119 | $31.5 萬 | 0.01% | −770−4.1% | 減碼 |
| Boothbay Fund Management, LLC | 18,285 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 21,013 | $36.5 萬 | 0.00% | −33,647−61.6% | 減碼 |
| Teacher Retirement System of Texas | 21,043 | $36.6 萬 | 0.00% | +4,749+29.1% | 加碼 |
| AQR Capital Management LLC | 23,104 | $40.1 萬 | 0.00% | −6,554−22.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 25,236 | $43.8 萬 | 0.01% | +14,328+131.4% | 加碼 |
| Group One Trading, L.P. | 26,809 | $46.6 萬 | 0.01% | +26,809 | 新進 |
| Alphasimplex Group, LLC | 27,238 | $47.3 萬 | 0.39% | −13,384−32.9% | 減碼 |
| Montecito Bank & Trust | 28,500 | $49.5 萬 | 0.10% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 29,500 | $51.2 萬 | 0.01% | −7,700−20.7% | 減碼 |
| Handelsbanken Fonder AB | 30,400 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 30,463 | $52.9 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 32,809 | $57.0 萬 | 0.00% | +4,559+16.1% | 加碼 |
| Metropolitan Life Insurance Co | 33,730 | $58.6 萬 | 0.01% | −2,913−7.9% | 減碼 |
| Quantbot Technologies LP | 34,268 | $59.5 萬 | 0.04% | +34,268 | 新進 |
| Arizona State Retirement System | 35,763 | $62.1 萬 | 0.01% | +262+0.7% | 加碼 |
| We Are One Seven, LLC | 34,309 | $64.9 萬 | 0.08% | +278+0.8% | 加碼 |
| Bridgeway Capital Management, LLC | 37,600 | $65.3 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 42,703 | $69.3 萬 | 0.00% | +7,664+21.9% | 加碼 |
| PEAK6 Investments LLC | 41,080 | $71.4 萬 | 0.01% | −37,918−48.0% | 減碼 |
| MetLife Investment Management | 42,414 | $73.7 萬 | 0.01% | −5,110−10.8% | 減碼 |
| Wolverine Trading, LLC | 42,707 | $75.6 萬 | 0.02% | +30,171+240.7% | 加碼 |
| Price T Rowe Associates Inc | 44,244 | $76.9 萬 | 0.00% | +300+0.7% | 加碼 |
| Adirondack Research & Management Inc. | 45,470 | $79.0 萬 | 0.96% | 00.0% | 不變 |
| Summit Place Financial Advisors, LLC | 45,675 | $79.3 萬 | 0.58% | +3,000+7.0% | 加碼 |
| HSBC Holdings PLC | 46,471 | $81.7 萬 | 0.00% | −1,715−3.6% | 減碼 |
| Los Angeles Capital Management LLC | 47,201 | $82.0 萬 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 47,550 | $82.6 萬 | 0.03% | +47,550 | 新進 |
| AlphaCrest Capital Management LLC | 53,229 | $92.5 萬 | 0.05% | −2,248−4.1% | 減碼 |
| Diversified Trust Co | 56,872 | $98.8 萬 | 0.04% | +6,344+12.6% | 加碼 |
| Allianz Asset Management GmbH | 57,122 | $99.2 萬 | 0.00% | +3,383+6.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 57,205 | $99.4 萬 | 0.01% | −20,160−26.1% | 減碼 |
| US Bancorp | 60,471 | $105.0 萬 | 0.00% | +15,198+33.6% | 加碼 |
| Voya Investment Management LLC | 60,979 | $105.9 萬 | 0.00% | −474−0.8% | 減碼 |
| M&T Bank Corp | 61,495 | $106.8 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 65,552 | $113.9 萬 | 0.06% | −1,895−2.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 66,613 | $115.7 萬 | 0.00% | −6,977−9.5% | 減碼 |
| Financial Counselors Inc | 70,957 | $123.3 萬 | 0.03% | 00.0% | 不變 |
| American International Group, Inc. | 71,720 | $124.6 萬 | 0.01% | −1,705−2.3% | 減碼 |
| SG Americas Securities, LLC | 72,406 | $125.8 萬 | 0.01% | +47,535+191.1% | 加碼 |
| Nomura Holdings Inc | 74,000 | $129.7 萬 | 0.01% | −58,000−43.9% | 減碼 |
| UBS Group AG | 74,711 | $129.8 萬 | 0.00% | +1,164+1.6% | 加碼 |
| Winton Group Ltd | 77,664 | $134.9 萬 | 0.08% | −41,119−34.6% | 減碼 |
| UBS Asset Management Americas Inc | 80,850 | $140.4 萬 | 0.00% | −445−0.5% | 減碼 |
| Envestnet Asset Management Inc | 83,868 | $145.7 萬 | 0.00% | +37,518+80.9% | 加碼 |
| Dean Capital Management | 91,998 | $159.8 萬 | 1.48% | −9,417−9.3% | 減碼 |
| Federated Hermes, Inc. | 93,170 | $161.9 萬 | 0.00% | −55,337−37.3% | 減碼 |
| McMorgan & Co LLC | 97,070 | $168.6 萬 | 0.34% | +3,210+3.4% | 加碼 |
| Barclays PLC | 100,820 | $175.1 萬 | 0.00% | +14,870+17.3% | 加碼 |
| Credit Suisse AG | 102,262 | $177.7 萬 | 0.00% | +11,583+12.8% | 加碼 |