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。
2022 年第 1 季 13F 持有人
Hostess Brands, Inc. 在 2022/3/31 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
- 250
- 較 2021 年第 4 季 +53 家
- 持有股數
- 1.44 億
- 較 2021 年第 4 季 +498.5 萬 (+3.6%)
- 總市值
- $31.5 億
- 較 2021 年第 4 季 +$3.19 億 (+11.2%)
- 新進機構
- 70
- 另有 83 家加碼
- 清倉機構
- 17
- 另有 80 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 15 | $0 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 9 | $0 | 0.00% | +9 | 新進 |
| SJS Investment Consulting Inc. | 5 | $0 | 0.00% | +5 | 新進 |
| Bellevue Asset Management, LLC | 55 | $1,000 | 0.00% | −63−53.4% | 減碼 |
| Whittier Trust Co | 51 | $1,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 27 | $1,000 | 0.00% | −6−18.2% | 減碼 |
| Schubert & Co | 32 | $1,000 | 0.00% | +8+33.3% | 加碼 |
| Massmutual Trust Co FSB | 35 | $1,000 | 0.00% | +35 | 新進 |
| Disciplined Investments, LLC | 28 | $1,000 | 0.00% | +28 | 新進 |
| Cordant, Inc. | 58 | $1,000 | 0.00% | +58 | 新進 |
| JFS Wealth Advisors, LLC | 93 | $2,000 | 0.00% | +52+126.8% | 加碼 |
| Farmers & Merchants Investments Inc | 100 | $2,000 | 0.00% | +100 | 新進 |
| Parkside Financial Bank & Trust | 73 | $2,000 | 0.00% | +73 | 新進 |
| Washington Trust Advisors, Inc. | 148 | $3,000 | 0.00% | −97−39.6% | 減碼 |
| Lindbrook Capital, LLC | 129 | $3,000 | 0.00% | +129 | 新進 |
| Whittier Trust Co of Nevada Inc | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 201 | $4,000 | 0.00% | +201 | 新進 |
| EverSource Wealth Advisors, LLC | 263 | $6,000 | 0.00% | +263 | 新進 |
| Key Financial Inc | 275 | $6,000 | 0.00% | +275 | 新進 |
| Concord Wealth Partners | 325 | $7,000 | 0.00% | −1,599−83.1% | 減碼 |
| Versant Capital Management, Inc | 349 | $8,000 | 0.00% | +296+558.5% | 加碼 |
| CWM, LLC | 416 | $9,000 | 0.00% | +196+89.1% | 加碼 |
| Quadrant Capital Group LLC | 449 | $1.00 萬 | 0.00% | +186+70.7% | 加碼 |
| S.A. Mason LLC | 500 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 609 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 571 | $1.30 萬 | 0.00% | −16−2.7% | 減碼 |
| Proequities, Inc. | 639 | $1.40 萬 | 0.00% | +537+526.5% | 加碼 |
| FinTrust Capital Advisors, LLC | 685 | $1.50 萬 | 0.00% | +295+75.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 744 | $1.60 萬 | 0.00% | +744 | 新進 |
| Signaturefd, LLC | 758 | $1.70 萬 | 0.00% | +20+2.7% | 加碼 |
| Cascade Investment Advisors, Inc. | 800 | $1.76 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 810 | $1.78 萬 | 0.00% | +810 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,069 | $2.30 萬 | 0.00% | −276−20.5% | 減碼 |
| IFP Advisors, Inc | 1,571 | $2.30 萬 | 0.00% | +1,271+423.7% | 加碼 |
| Simplex Trading, LLC | 1,347 | $2.90 萬 | 0.00% | +1,347 | 新進 |
| Sutton Wealth Advisors Inc. | 1,418 | $3.11 萬 | 0.01% | +1,418 | 新進 |
| First Horizon Advisors, Inc. | 1,618 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 1,628 | $3.60 萬 | 0.00% | −618−27.5% | 減碼 |
| Captrust Financial Advisors | 2,064 | $4.50 萬 | 0.00% | +403+24.3% | 加碼 |
| Rockefeller Capital Management L.P. | 2,077 | $4.50 萬 | 0.00% | +857+70.2% | 加碼 |
| Parallel Advisors, LLC | 2,869 | $6.20 萬 | 0.00% | +21+0.7% | 加碼 |
| USA Financial Portformulas Corp | 4,260 | $9.30 萬 | 0.10% | +4,260 | 新進 |
| Nisa Investment Advisors, LLC | 4,450 | $9.80 萬 | 0.00% | −1,250−21.9% | 減碼 |
| Walleye Trading LLC | 5,181 | $11.4 萬 | 0.00% | −10,898−67.8% | 減碼 |
| Point72 Hong Kong Ltd | 5,994 | $13.2 萬 | 0.01% | +5,994 | 新進 |
| Ensign Peak Advisors, Inc | 7,020 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8,248 | $18.2 萬 | 0.00% | +7,219+701.6% | 加碼 |
| Metropolitan Life Insurance Co | 8,573 | $18.8 萬 | 0.01% | −26,385−75.5% | 減碼 |
| Everence Capital Management Inc | 9,380 | $20.6 萬 | 0.02% | +9,380 | 新進 |
| Truist Financial Corp | 9,897 | $21.7 萬 | 0.00% | +9,897 | 新進 |
| Snowden Capital Advisors LLC | 10,060 | $22.0 萬 | 0.01% | +10,060 | 新進 |
| Pictet Asset Management SA | 10,100 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 10,277 | $22.5 萬 | 0.00% | +10,277 | 新進 |
| Ameritas Investment Partners, Inc. | 10,500 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 10,533 | $23.1 萬 | 0.00% | +10,533 | 新進 |
| State of Wyoming | 10,848 | $23.8 萬 | 0.12% | +4,373+67.5% | 加碼 |
| Palouse Capital Management, Inc. | 11,036 | $24.2 萬 | 0.11% | −728−6.2% | 減碼 |
| Quadrature Capital Ltd | 11,446 | $25.1 萬 | 0.01% | +11,446 | 新進 |
| Meeder Asset Management Inc | 12,453 | $27.2 萬 | 0.01% | +12,453 | 新進 |
| MML Investors Services, LLC | 12,770 | $28.0 萬 | 0.00% | +12,770 | 新進 |
| MQS Management LLC | 12,759 | $28.0 萬 | 0.23% | +12,759 | 新進 |
| Advisor Group Holdings, Inc. | 12,838 | $28.2 萬 | 0.00% | +815+6.8% | 加碼 |
| Mariner, LLC | 12,880 | $28.3 萬 | 0.00% | +12,880 | 新進 |
| Martingale Asset Management L P | 12,921 | $28.4 萬 | 0.00% | +12,921 | 新進 |
| LPL Financial LLC | 13,147 | $28.8 萬 | 0.00% | +2,978+29.3% | 加碼 |
| Panagora Asset Management Inc | 13,356 | $29.3 萬 | 0.00% | −17,107−56.2% | 減碼 |
| Fox Run Management, L.L.C. | 14,293 | $31.4 萬 | 0.17% | −7,030−33.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,395 | $31.6 萬 | 0.00% | +13,121+1,029.9% | 加碼 |
| Engineers Gate Manager LP | 14,600 | $32.0 萬 | 0.01% | −3,550−19.6% | 減碼 |
| Boothbay Fund Management, LLC | 14,851 | $32.6 萬 | 0.01% | −2,374−13.8% | 減碼 |
| Connacht Asset Management LP | 15,719 | $34.5 萬 | 0.51% | +15,719 | 新進 |
| Shell Asset Management Co | 15,853 | $34.8 萬 | 0.01% | −2,345−12.9% | 減碼 |
| CIBC Asset Management Inc | 16,539 | $36.3 萬 | 0.00% | +16,539 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,359 | $38.1 萬 | 0.00% | −3,085−15.1% | 減碼 |
| Vestcor Inc | 19,116 | $41.9 萬 | 0.01% | −122,666−86.5% | 減碼 |
| Profund Advisors LLC | 19,190 | $42.1 萬 | 0.02% | +19,190 | 新進 |
| Mutual of America Capital Management LLC | 19,940 | $43.7 萬 | 0.00% | +19,940 | 新進 |
| Hightower 6M Holding, LLC | 20,044 | $44.0 萬 | 0.03% | +20,044 | 新進 |
| Algert Global LLC | 20,729 | $45.5 萬 | 0.03% | +20,729 | 新進 |
| Aigen Investment Management, LP | 22,479 | $49.3 萬 | 0.08% | +4,674+26.3% | 加碼 |
| Natixis Advisors, L.P. | 22,947 | $50.3 萬 | 0.00% | +22,947 | 新進 |
| Fort, L.P. | 23,309 | $51.1 萬 | 0.19% | +23,309 | 新進 |
| American Century Companies Inc | 23,530 | $51.6 萬 | 0.00% | −17,657−42.9% | 減碼 |
| Virginia Retirement Systems Et Al | 24,000 | $52.7 萬 | 0.00% | +24,000 | 新進 |
| Susquehanna International Group, LLP | 24,540 | $53.8 萬 | 0.00% | −120,471−83.1% | 減碼 |
| We Are One Seven, LLC | 26,063 | $57.2 萬 | 0.06% | −9,750−27.2% | 減碼 |
| Picton Mahoney Asset Management | 27,405 | $60.2 萬 | 0.02% | −46,125−62.7% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 27,700 | $60.7 萬 | 0.02% | +27,700 | 新進 |
| Montecito Bank & Trust | 28,500 | $62.5 萬 | 0.12% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 29,600 | $64.9 萬 | 0.10% | +29,600 | 新進 |
| State Board of Administration of Florida Retirement System | 30,195 | $66.2 萬 | 0.00% | +13,160+77.3% | 加碼 |
| Handelsbanken Fonder AB | 30,400 | $66.7 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 30,742 | $67.5 萬 | 0.00% | +547+1.8% | 加碼 |
| Tudor Investment Corp Et Al | 33,302 | $73.1 萬 | 0.02% | −196,523−85.5% | 減碼 |
| AlphaCrest Capital Management LLC | 34,263 | $75.2 萬 | 0.04% | +18,988+124.3% | 加碼 |
| Stifel Financial Corp | 35,530 | $77.9 萬 | 0.00% | +12,692+55.6% | 加碼 |
| Gotham Asset Management, LLC | 35,711 | $78.3 萬 | 0.02% | −67−0.2% | 減碼 |
| HRT Financial LP | 36,067 | $79.1 萬 | 0.01% | +36,067 | 新進 |
| Diversified Trust Co | 36,931 | $81.0 萬 | 0.03% | −13,303−26.5% | 減碼 |