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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 15 | $0 | 0.00% | +15 | 新進 |
| Schubert & Co | 24 | $0 | 0.00% | +24 | 新進 |
| 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 |
| JFS Wealth Advisors, LLC | 41 | $1,000 | 0.00% | +41 | 新進 |
| Covestor Ltd | 33 | $1,000 | 0.00% | +33 | 新進 |
| FMR LLC | 90 | $2,000 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 118 | $2,000 | 0.00% | −7−5.6% | 減碼 |
| Proequities, Inc. | 102 | $2,000 | 0.00% | +27+36.0% | 加碼 |
| Signet Financial Management, LLC | 134 | $3,000 | 0.00% | +134 | 新進 |
| Whittier Trust Co of Nevada Inc | 200 | $4,000 | 0.00% | −1,055−84.1% | 減碼 |
| Bell Investment Advisors, Inc | 180 | $4,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 220 | $4,000 | 0.00% | +220 | 新進 |
| Quadrant Capital Group LLC | 263 | $5,000 | 0.00% | −12−4.4% | 減碼 |
| Washington Trust Advisors, Inc. | 245 | $5,000 | 0.00% | +245 | 新進 |
| IFP Advisors, Inc | 300 | $6,000 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 370 | $8,000 | 0.00% | −1,577−81.0% | 減碼 |
| Markston International LLC | 400 | $8,000 | 0.01% | −100−20.0% | 減碼 |
| FinTrust Capital Advisors, LLC | 390 | $8,000 | 0.00% | 00.0% | 不變 |
| S.A. Mason LLC | 500 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 531 | $1.00 萬 | 0.00% | +531 | 新進 |
| TCI Wealth Advisors, Inc. | 609 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 587 | $1.20 萬 | 0.00% | +126+27.3% | 加碼 |
| Signaturefd, LLC | 738 | $1.50 萬 | 0.00% | +36+5.1% | 加碼 |
| Cascade Investment Advisors, Inc. | 800 | $1.63 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,029 | $2.10 萬 | 0.00% | −30−2.8% | 減碼 |
| Rockefeller Capital Management L.P. | 1,220 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,274 | $2.60 萬 | 0.00% | −23,962−95.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,345 | $2.70 萬 | 0.00% | −395−22.7% | 減碼 |
| First Horizon Advisors, Inc. | 1,618 | $3.30 萬 | 0.00% | +130+8.7% | 加碼 |
| Captrust Financial Advisors | 1,661 | $3.40 萬 | 0.00% | +109+7.0% | 加碼 |
| Concord Wealth Partners | 1,924 | $3.90 萬 | 0.01% | +325+20.3% | 加碼 |
| FourThought Financial, LLC | 2,246 | $4.60 萬 | 0.01% | −246−9.9% | 減碼 |
| Parallel Advisors, LLC | 2,848 | $5.80 萬 | 0.00% | +11+0.4% | 加碼 |
| Nisa Investment Advisors, LLC | 5,700 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 6,475 | $13.2 萬 | 0.06% | +1,555+31.6% | 加碼 |
| Ensign Peak Advisors, Inc | 7,020 | $14.3 萬 | 0.00% | +7,020 | 新進 |
| Great West Life Assurance Co | 8,090 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 9,900 | $20.2 萬 | 0.39% | +9,900 | 新進 |
| Pictet Asset Management SA | 10,100 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 10,169 | $20.8 萬 | 0.00% | +10,169 | 新進 |
| Ameritas Investment Partners, Inc. | 10,500 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| Palouse Capital Management, Inc. | 11,764 | $24.0 萬 | 0.10% | −4,250−26.5% | 減碼 |
| Advisor Group Holdings, Inc. | 12,023 | $24.5 萬 | 0.00% | +586+5.1% | 加碼 |
| Walleye Capital LLC | 12,584 | $25.7 萬 | 0.01% | +12,584 | 新進 |
| Quantedge Capital Pte Ltd | 13,700 | $28.0 萬 | 0.12% | +13,700 | 新進 |
| AlphaCrest Capital Management LLC | 15,275 | $31.2 萬 | 0.01% | −37,954−71.3% | 減碼 |
| Walleye Trading LLC | 16,079 | $32.8 萬 | 0.01% | +6,578+69.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 16,300 | $33.3 萬 | 0.11% | +16,300 | 新進 |
| Aigen Investment Management, LP | 17,805 | $33.7 萬 | 0.02% | +17,805 | 新進 |
| State Board of Administration of Florida Retirement System | 17,035 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 17,225 | $35.2 萬 | 0.01% | −1,060−5.8% | 減碼 |
| Citadel Advisors LLC | 17,684 | $36.1 萬 | 0.00% | +2,233+14.5% | 加碼 |
| Janney Montgomery Scott LLC | 17,898 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 17,889 | $36.5 萬 | 0.00% | +752+4.4% | 加碼 |
| Engineers Gate Manager LP | 18,150 | $37.1 萬 | 0.02% | +18,150 | 新進 |
| Shell Asset Management Co | 18,198 | $37.2 萬 | 0.01% | +79+0.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,444 | $41.7 萬 | 0.00% | +7,379+56.5% | 加碼 |
| Fox Run Management, L.L.C. | 21,323 | $43.5 萬 | 0.26% | +21,323 | 新進 |
| Stifel Financial Corp | 22,838 | $46.6 萬 | 0.00% | +22,838 | 新進 |
| Teacher Retirement System of Texas | 25,118 | $51.3 萬 | 0.00% | +4,075+19.4% | 加碼 |
| Montecito Bank & Trust | 28,500 | $58.2 萬 | 0.10% | 00.0% | 不變 |
| ProShare Advisors LLC | 30,195 | $61.7 萬 | 0.00% | +13,402+79.8% | 加碼 |
| Handelsbanken Fonder AB | 30,400 | $62.1 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 30,463 | $62.2 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 32,522 | $66.4 萬 | 0.05% | −1,746−5.1% | 減碼 |
| Metropolitan Life Insurance Co | 34,958 | $71.4 萬 | 0.01% | +1,228+3.6% | 加碼 |
| Arizona State Retirement System | 35,014 | $71.5 萬 | 0.01% | −749−2.1% | 減碼 |
| PDT Partners, LLC | 35,321 | $72.1 萬 | 0.05% | +35,321 | 新進 |
| Prudential Financial Inc | 38,078 | $72.5 萬 | 0.00% | −4,625−10.8% | 減碼 |
| We Are One Seven, LLC | 35,813 | $73.1 萬 | 0.08% | +1,504+4.4% | 加碼 |
| Gotham Asset Management, LLC | 35,778 | $73.1 萬 | 0.02% | +23,371+188.4% | 加碼 |
| Bridgeway Capital Management, LLC | 37,600 | $76.8 萬 | 0.01% | 00.0% | 不變 |
| Summit Place Financial Advisors, LLC | 39,225 | $80.1 萬 | 0.55% | −6,450−14.1% | 減碼 |
| American Century Companies Inc | 41,187 | $84.1 萬 | 0.00% | +8,378+25.5% | 加碼 |
| ClariVest Asset Management LLC | 41,334 | $84.4 萬 | 0.03% | +41,334 | 新進 |
| Citigroup Inc | 42,146 | $86.0 萬 | 0.00% | +21,133+100.6% | 加碼 |
| Price T Rowe Associates Inc | 42,293 | $86.4 萬 | 0.00% | −1,951−4.4% | 減碼 |
| Los Angeles Capital Management LLC | 47,201 | $96.4 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 47,613 | $97.2 萬 | 0.01% | +5,199+12.3% | 加碼 |
| Canada Pension Plan Investment Board | 48,800 | $99.6 萬 | 0.00% | +48,800 | 新進 |
| Diversified Trust Co | 50,234 | $102.6 萬 | 0.03% | −6,638−11.7% | 減碼 |
| Alberta Investment Management Corp | 50,561 | $103.2 萬 | 0.01% | +50,561 | 新進 |
| PEAK6 Investments LLC | 50,586 | $103.3 萬 | 0.03% | +9,506+23.1% | 加碼 |
| Prelude Capital Management, LLC | 50,945 | $104.0 萬 | 0.05% | −14,607−22.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 53,000 | $108.2 萬 | 0.00% | +53,000 | 新進 |
| Allianz Asset Management GmbH | 56,823 | $116.0 萬 | 0.00% | −299−0.5% | 減碼 |
| AQR Capital Management LLC | 59,418 | $121.3 萬 | 0.00% | +36,314+157.2% | 加碼 |
| US Bancorp | 59,469 | $121.5 萬 | 0.00% | −1,002−1.7% | 減碼 |
| M&T Bank Corp | 61,234 | $125.0 萬 | 0.01% | −261−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 66,500 | $135.8 萬 | 0.00% | −230,809−77.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 66,652 | $136.1 萬 | 0.00% | +39+0.1% | 加碼 |
| Putnam Investments LLC | 67,928 | $138.7 萬 | 0.00% | +67,928 | 新進 |
| Financial Counselors Inc | 70,957 | $144.9 萬 | 0.03% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 72,181 | $147.4 萬 | 0.13% | +72,181 | 新進 |
| American International Group, Inc. | 73,449 | $150.0 萬 | 0.01% | +1,729+2.4% | 加碼 |
| Picton Mahoney Asset Management | 73,530 | $150.1 萬 | 0.05% | +25,980+54.6% | 加碼 |
| Dean Capital Management | 75,063 | $153.3 萬 | 1.32% | −16,935−18.4% | 減碼 |
| EAM Investors, LLC | 79,733 | $162.8 萬 | 0.27% | +79,733 | 新進 |