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 4 季 13F 持有人
Hostess Brands, Inc. 在 2021/12/31 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
- 199
- 較 2021 年第 3 季 +16 家
- 持有股數
- 1.39 億
- 較 2021 年第 3 季 −1,328 萬 (−8.7%)
- 總市值
- $28.3 億
- 較 2021 年第 3 季 +$1.92 億 (+7.3%)
- 新進機構
- 36
- 另有 66 家加碼
- 清倉機構
- 20
- 另有 72 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,275,836 | $2.71 億 | 0.01% | +903,425+7.3% | 加碼 |
| BlackRock Inc. | 11,829,994 | $2.42 億 | 0.01% | +917,894+8.4% | 加碼 |
| Champlain Investment Partners, LLC | 9,692,760 | $1.98 億 | 0.90% | −1,286,980−11.7% | 減碼 |
| Dimensional Fund Advisors LP | 8,157,529 | $1.67 億 | 0.05% | −94,224−1.1% | 減碼 |
| Janus Henderson Group PLC | 7,012,661 | $1.43 億 | 0.06% | −262,578−3.6% | 減碼 |
| River Road Asset Management, LLC | 6,834,917 | $1.40 億 | 1.49% | −1,692,090−19.8% | 減碼 |
| Massachusetts Financial Services Co | 4,928,963 | $1.01 億 | 0.03% | −809,685−14.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,553,931 | $7,257 萬 | 0.08% | +3,553,931 | 新進 |
| Westwood Holdings Group Inc. | 3,497,475 | $7,142 萬 | 0.64% | +607,965+21.0% | 加碼 |
| Goldman Sachs Group Inc | 3,392,326 | $6,927 萬 | 0.02% | −152,673−4.3% | 減碼 |
| Millennium Management LLC | 3,288,115 | $6,714 萬 | 0.07% | +6,040+0.2% | 加碼 |
| Man Group plc | 3,010,508 | $6,148 萬 | 0.20% | −1,228,201−29.0% | 減碼 |
| State Street Corp | 2,723,361 | $5,561 萬 | 0.00% | +107,127+4.1% | 加碼 |
| Snyder Capital Management L P | 2,696,430 | $5,506 萬 | 1.33% | +8,361+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 2,522,839 | $5,152 萬 | 0.02% | −63,731−2.5% | 減碼 |
| Geode Capital Management, LLC | 2,521,721 | $5,149 萬 | 0.01% | +263,876+11.7% | 加碼 |
| Royal Bank of Canada | 2,511,329 | $5,128 萬 | 0.01% | −484,453−16.2% | 減碼 |
| Bernzott Capital Advisors | 2,150,240 | $4,391 萬 | 3.80% | −4070.0% | 減碼 |
| Wellington Management Group LLP | 2,117,784 | $4,325 萬 | 0.01% | −4,327,742−67.1% | 減碼 |
| Standard Life Aberdeen plc | 2,068,414 | $4,224 萬 | 0.09% | +2,068,414 | 新進 |
| Bank of America Corp | 2,023,134 | $4,131 萬 | 0.00% | +1,153,916+132.8% | 加碼 |
| Northern Trust Corp | 1,701,759 | $3,475 萬 | 0.01% | +38,766+2.3% | 加碼 |
| Cardinal Capital Management LLC | 1,539,413 | $3,144 萬 | 0.74% | −5,820,528−79.1% | 減碼 |
| Scopus Asset Management, L.P. | 1,400,000 | $2,859 萬 | 0.83% | −100,000−6.7% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 1,368,635 | $2,795 萬 | 0.90% | +733,766+115.6% | 加碼 |
| Norges Bank | 1,337,920 | $2,732 萬 | 0.01% | +263,015+24.5% | 加碼 |
| Earnest Partners LLC | 1,306,540 | $2,668 萬 | 0.15% | +1,306,540 | 新進 |
| Deutsche Bank AG | 1,256,553 | $2,566 萬 | 0.01% | +87,034+7.4% | 加碼 |
| Glenmede Trust Co NA | 1,244,818 | $2,542 萬 | 0.12% | −6,071−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,224,948 | $2,501 萬 | 0.01% | +87,325+7.7% | 加碼 |
| Braun Stacey Associates Inc | 1,055,840 | $2,156 萬 | 0.79% | −5,045−0.5% | 減碼 |
| Chartwell Investment Partners, LLC | 1,045,252 | $2,134 萬 | 0.62% | −19,992−1.9% | 減碼 |
| Capital World Investors | 1,010,000 | $2,062 萬 | 0.00% | 00.0% | 不變 |
| Armistice Capital, LLC | 1,000,000 | $2,042 萬 | 0.50% | −800,000−44.4% | 減碼 |
| Renaissance Technologies LLC | 997,510 | $2,037 萬 | 0.03% | −164,200−14.1% | 減碼 |
| Franklin Resources Inc | 974,643 | $1,990 萬 | 0.01% | −2270.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 972,473 | $1,986 萬 | 0.46% | +276,266+39.7% | 加碼 |
| Parametric Portfolio Associates LLC | 929,843 | $1,899 萬 | 0.01% | −314,687−25.3% | 減碼 |
| Two Sigma Investments, LP | 868,031 | $1,773 萬 | 0.04% | −377,946−30.3% | 減碼 |
| Fenimore Asset Management Inc | 719,711 | $1,470 萬 | 0.33% | −30,595−4.1% | 減碼 |
| Assenagon Asset Management S.A. | 717,573 | $1,465 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 714,000 | $1,458 萬 | 0.04% | −270,800−27.5% | 減碼 |
| Bank of New York Mellon Corp | 690,142 | $1,409 萬 | 0.00% | +79,969+13.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 676,615 | $1,382 萬 | 0.02% | +463,200+217.0% | 加碼 |
| Raymond James & Associates | 494,378 | $1,010 萬 | 0.01% | −221,959−31.0% | 減碼 |
| Amundi | 481,743 | $955.3 萬 | 0.01% | −422,385−46.7% | 減碼 |
| ExodusPoint Capital Management, LP | 463,496 | $946.5 萬 | 0.12% | +305,039+192.5% | 加碼 |
| Invesco Ltd. | 412,237 | $841.8 萬 | 0.00% | +9,303+2.3% | 加碼 |
| Phocas Financial Corp. | 408,238 | $833.6 萬 | 1.06% | −9,591−2.3% | 減碼 |
| Victory Capital Management Inc | 399,596 | $815.9 萬 | 0.01% | −777,304−66.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 386,227 | $788.7 萬 | 0.01% | +386,227 | 新進 |
| Russell Investments Group, Ltd. | 385,642 | $787.1 萬 | 0.01% | −230,213−37.4% | 減碼 |
| Squarepoint Ops LLC | 368,831 | $753.2 萬 | 0.04% | +72,939+24.7% | 加碼 |
| Alliancebernstein L.P. | 320,800 | $655.1 萬 | 0.00% | −298,700−48.2% | 減碼 |
| JPMorgan Chase & Co | 293,077 | $598.3 萬 | 0.00% | +5,094+1.8% | 加碼 |
| Ami Asset Management Corp | 292,497 | $597.3 萬 | 0.29% | −61,909−17.5% | 減碼 |
| Swiss National Bank | 286,300 | $584.6 萬 | 0.00% | −3,800−1.3% | 減碼 |
| Bridgewater Associates, LP | 275,201 | $562.0 萬 | 0.03% | +32,098+13.2% | 加碼 |
| Prospector Partners LLC | 274,550 | $560.6 萬 | 0.65% | +18,150+7.1% | 加碼 |
| Wells Fargo & Company | 269,209 | $549.7 萬 | 0.00% | −3,900,241−93.5% | 減碼 |
| Lazard Asset Management LLC | 262,345 | $535.7 萬 | 0.01% | −837,742−76.2% | 減碼 |
| Public Employees Retirement System of Ohio | 243,610 | $497.5 萬 | 0.02% | +2,640+1.1% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 233,805 | $477.4 萬 | 0.06% | −6,840−2.8% | 減碼 |
| Morningstar Investment Services LLC | 233,342 | $476.2 萬 | 0.05% | +18,046+8.4% | 加碼 |
| Morgan Stanley | 231,494 | $472.8 萬 | 0.00% | −68,352−22.8% | 減碼 |
| Tudor Investment Corp Et Al | 229,825 | $469.3 萬 | 0.09% | +229,825 | 新進 |
| Goelzer Investment Management, Inc. | 220,922 | $451.1 萬 | 0.37% | +79,836+56.6% | 加碼 |
| Barclays PLC | 214,316 | $437.6 萬 | 0.00% | +113,496+112.6% | 加碼 |
| Rhumbline Advisers | 196,941 | $402.2 萬 | 0.00% | +4,091+2.1% | 加碼 |
| California State Teachers Retirement System | 185,065 | $377.9 萬 | 0.00% | +7,197+4.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 178,576 | $364.7 萬 | 0.03% | +33,833+23.4% | 加碼 |
| CapWealth Advisors, LLC | 177,835 | $363.1 萬 | 0.37% | +830+0.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 170,100 | $347.3 萬 | 0.10% | +14,600+9.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 156,987 | $320.6 萬 | 0.08% | −9,757−5.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 156,469 | $319.5 萬 | 0.01% | −9,014−5.4% | 減碼 |
| Hudson Bay Capital Management LP | 150,000 | $306.3 萬 | 0.03% | +150,000 | 新進 |
| UBS Asset Management Americas Inc | 149,413 | $305.1 萬 | 0.00% | +68,563+84.8% | 加碼 |
| New York State Common Retirement Fund | 145,624 | $297.4 萬 | 0.00% | −508−0.3% | 減碼 |
| Susquehanna International Group, LLP | 145,011 | $296.1 萬 | 0.00% | −172,873−54.4% | 減碼 |
| Balyasny Asset Management LLC | 142,078 | $290.1 萬 | 0.01% | +142,078 | 新進 |
| Vestcor Inc | 141,782 | $289.5 萬 | 0.10% | −78,113−35.5% | 減碼 |
| Axiom Investors LLC | 139,773 | $285.4 萬 | 0.05% | +139,773 | 新進 |
| Macquarie Group Ltd | 138,180 | $282.1 萬 | 0.00% | −476,242−77.5% | 減碼 |
| First Trust Advisors LP | 137,622 | $281.0 萬 | 0.00% | −34,338−20.0% | 減碼 |
| UBS Group AG | 134,540 | $274.7 萬 | 0.00% | +59,829+80.1% | 加碼 |
| SEI Investments Co | 133,325 | $274.2 萬 | 0.01% | −263,753−66.4% | 減碼 |
| Comerica Bank | 136,066 | $261.9 萬 | 0.02% | −41,684−23.5% | 減碼 |
| HSBC Holdings PLC | 124,929 | $254.4 萬 | 0.00% | +78,458+168.8% | 加碼 |
| Credit Suisse AG | 121,900 | $248.9 萬 | 0.00% | +19,638+19.2% | 加碼 |
| McMorgan & Co LLC | 121,230 | $247.6 萬 | 0.44% | +24,160+24.9% | 加碼 |
| EAM Global Investors LLC | 115,987 | $236.8 萬 | 0.42% | +115,987 | 新進 |
| Principal Financial Group Inc | 115,727 | $236.3 萬 | 0.00% | −173,449−60.0% | 減碼 |
| Dean Investment Associates, LLC | 111,076 | $226.8 萬 | 0.40% | −30,977−21.8% | 減碼 |
| Legal & General Group Plc | 105,972 | $216.4 萬 | 0.00% | +510+0.5% | 加碼 |
| Federated Hermes, Inc. | 92,229 | $188.4 萬 | 0.00% | −941−1.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 91,021 | $185.9 萬 | 0.26% | +91,021 | 新進 |
| Diametric Capital, LP | 87,370 | $178.4 萬 | 1.37% | −20,215−18.8% | 減碼 |
| Envestnet Asset Management Inc | 85,536 | $174.7 萬 | 0.00% | +1,668+2.0% | 加碼 |
| Voya Investment Management LLC | 83,071 | $169.7 萬 | 0.00% | +22,092+36.2% | 加碼 |
| EAM Investors, LLC | 79,733 | $162.8 萬 | 0.27% | +79,733 | 新進 |