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 |
|---|---|---|---|---|---|
| STRS Ohio | 37,000 | $81.1 萬 | 0.00% | +37,000 | 新進 |
| Arizona State Retirement System | 37,405 | $82.1 萬 | 0.01% | +2,391+6.8% | 加碼 |
| Bridgeway Capital Management, LLC | 37,600 | $82.5 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 37,988 | $83.3 萬 | 0.01% | +37,988 | 新進 |
| Bank of Montreal | 38,545 | $83.7 萬 | 0.00% | +38,545 | 新進 |
| State of Tennessee, Treasury Department | 38,200 | $83.8 萬 | 0.00% | +38,200 | 新進 |
| Prelude Capital Management, LLC | 41,295 | $90.6 萬 | 0.04% | −9,650−18.9% | 減碼 |
| ClariVest Asset Management LLC | 41,334 | $90.7 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 43,627 | $95.7 萬 | 0.00% | +43,627 | 新進 |
| Schonfeld Strategic Advisors LLC | 44,100 | $96.8 萬 | 0.01% | +44,100 | 新進 |
| Graham Capital Management, L.P. | 44,499 | $97.6 萬 | 0.04% | +44,499 | 新進 |
| Hillsdale Investment Management Inc. | 44,900 | $98.5 萬 | 0.06% | +44,900 | 新進 |
| Dean Capital Management | 44,951 | $98.6 萬 | 0.86% | −30,112−40.1% | 減碼 |
| Los Angeles Capital Management LLC | 46,338 | $101.7 萬 | 0.00% | −863−1.8% | 減碼 |
| Price T Rowe Associates Inc | 46,652 | $102.4 萬 | 0.00% | +4,359+10.3% | 加碼 |
| Jump Financial, LLC | 47,249 | $103.7 萬 | 0.04% | +47,249 | 新進 |
| PEAK6 Investments LLC | 48,380 | $106.1 萬 | 0.03% | −2,206−4.4% | 減碼 |
| Alberta Investment Management Corp | 50,561 | $110.9 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 50,897 | $111.7 萬 | 0.00% | −15,603−23.5% | 減碼 |
| Occudo Quantitative Strategies LP | 51,934 | $113.9 萬 | 0.10% | −20,247−28.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 52,275 | $114.7 萬 | 0.01% | +52,275 | 新進 |
| Financial Counselors Inc | 53,691 | $117.8 萬 | 0.02% | −17,266−24.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 55,320 | $121.4 萬 | 0.00% | −11,332−17.0% | 減碼 |
| Maryland State Retirement & Pension System | 55,489 | $121.7 萬 | 0.03% | +55,489 | 新進 |
| New York State Teachers Retirement System | 55,840 | $122.5 萬 | 0.00% | +55,840 | 新進 |
| Allianz Asset Management GmbH | 57,484 | $126.1 萬 | 0.00% | +661+1.2% | 加碼 |
| HSBC Holdings PLC | 58,492 | $127.9 萬 | 0.00% | −66,437−53.2% | 減碼 |
| 1832 Asset Management L.P. | 58,960 | $128.5 萬 | 0.00% | +58,960 | 新進 |
| US Bancorp | 59,400 | $130.4 萬 | 0.00% | −69−0.1% | 減碼 |
| M&T Bank Corp | 61,835 | $135.6 萬 | 0.01% | +601+1.0% | 加碼 |
| Amalgamated Bank | 62,339 | $136.8 萬 | 0.01% | +44,450+248.5% | 加碼 |
| Amalgamated Financial Corp. | 62,339 | $136.8 萬 | 0.01% | +62,339 | 新進 |
| Putnam Investments LLC | 63,113 | $138.5 萬 | 0.00% | −4,815−7.1% | 減碼 |
| Exchange Traded Concepts, LLC | 64,993 | $142.6 萬 | 0.03% | +64,993 | 新進 |
| Dean Investment Associates, LLC | 66,017 | $144.8 萬 | 0.26% | −45,059−40.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 67,839 | $148.8 萬 | 0.02% | +67,839 | 新進 |
| Louisiana State Employees Retirement System | 67,300 | $160.8 萬 | 0.04% | +67,300 | 新進 |
| MetLife Investment Management | 73,998 | $162.4 萬 | 0.01% | +26,385+55.4% | 加碼 |
| Diametric Capital, LP | 75,431 | $165.4 萬 | 0.91% | −11,939−13.7% | 減碼 |
| Quantbot Technologies LP | 78,914 | $173.1 萬 | 0.15% | +46,392+142.6% | 加碼 |
| American International Group, Inc. | 79,190 | $173.7 萬 | 0.01% | +5,741+7.8% | 加碼 |
| ExodusPoint Capital Management, LP | 79,715 | $174.9 萬 | 0.03% | −383,781−82.8% | 減碼 |
| AQR Capital Management LLC | 80,966 | $177.6 萬 | 0.00% | +21,548+36.3% | 加碼 |
| Trexquant Investment LP | 85,113 | $186.7 萬 | 0.09% | +85,113 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 88,548 | $194.3 萬 | 0.03% | +88,548 | 新進 |
| State of Alaska, Department of Revenue | 96,530 | $211.7 萬 | 0.02% | +96,530 | 新進 |
| Arrowstreet Capital, Limited Partnership | 97,391 | $213.7 萬 | 0.00% | −288,836−74.8% | 減碼 |
| Texas Permanent School Fund | 98,103 | $215.2 萬 | 0.03% | +98,103 | 新進 |
| UBS Group AG | 108,842 | $238.8 萬 | 0.00% | −25,698−19.1% | 減碼 |
| Thrivent Financial for Lutherans | 112,649 | $247.2 萬 | 0.00% | +112,649 | 新進 |
| McMorgan & Co LLC | 115,270 | $252.9 萬 | 0.55% | −5,960−4.9% | 減碼 |
| EAM Global Investors LLC | 115,987 | $254.5 萬 | 0.47% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 116,963 | $256.6 萬 | 0.09% | −53,137−31.2% | 減碼 |
| Teacher Retirement System of Texas | 119,189 | $261.5 萬 | 0.01% | +94,071+374.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 119,263 | $261.7 萬 | 0.01% | −37,206−23.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 119,294 | $261.7 萬 | 0.03% | +119,294 | 新進 |
| Canada Pension Plan Investment Board | 120,900 | $265.2 萬 | 0.00% | +72,100+147.7% | 加碼 |
| Great West Life Assurance Co | 120,226 | $270.6 萬 | 0.01% | +112,136+1,386.1% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 125,394 | $275.1 萬 | 0.04% | −108,411−46.4% | 減碼 |
| Yousif Capital Management, LLC | 127,216 | $279.1 萬 | 0.03% | +127,216 | 新進 |
| Victory Capital Management Inc | 123,657 | $280.6 萬 | 0.00% | −275,939−69.1% | 減碼 |
| Citigroup Inc | 128,328 | $281.5 萬 | 0.00% | +86,182+204.5% | 加碼 |
| Voya Investment Management LLC | 128,410 | $281.7 萬 | 0.01% | +45,339+54.6% | 加碼 |
| Credit Suisse AG | 130,832 | $287.1 萬 | 0.00% | +8,932+7.3% | 加碼 |
| SEI Investments Co | 136,913 | $302.2 萬 | 0.01% | +3,588+2.7% | 加碼 |
| Prudential Financial Inc | 148,603 | $326.0 萬 | 0.00% | +110,525+290.3% | 加碼 |
| Balyasny Asset Management LLC | 148,669 | $326.2 萬 | 0.01% | +6,591+4.6% | 加碼 |
| New York State Common Retirement Fund | 150,397 | $330.0 萬 | 0.00% | +4,773+3.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 151,400 | $332.2 萬 | 0.01% | +98,400+185.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 154,617 | $339.2 萬 | 0.07% | −2,370−1.5% | 減碼 |
| Barclays PLC | 155,420 | $340.9 萬 | 0.00% | −58,896−27.5% | 減碼 |
| Russell Investments Group, Ltd. | 158,873 | $348.4 萬 | 0.01% | −226,769−58.8% | 減碼 |
| UBS Asset Management Americas Inc | 162,716 | $357.0 萬 | 0.00% | +13,303+8.9% | 加碼 |
| Squarepoint Ops LLC | 163,886 | $359.6 萬 | 0.03% | −204,945−55.6% | 減碼 |
| EAM Investors, LLC | 167,376 | $367.2 萬 | 0.68% | +87,643+109.9% | 加碼 |
| California State Teachers Retirement System | 176,695 | $387.7 萬 | 0.01% | −8,370−4.5% | 減碼 |
| CapWealth Advisors, LLC | 177,410 | $389.2 萬 | 0.40% | −425−0.2% | 減碼 |
| Comerica Bank | 164,187 | $392.2 萬 | 0.03% | +28,121+20.7% | 加碼 |
| FMR LLC | 181,305 | $397.8 萬 | 0.00% | +181,215+201,350.0% | 加碼 |
| Public Employees Retirement System of Ohio | 199,053 | $436.7 萬 | 0.02% | −44,557−18.3% | 減碼 |
| Goelzer Investment Management, Inc. | 208,445 | $457.3 萬 | 0.40% | −12,477−5.6% | 減碼 |
| Hudson Bay Capital Management LP | 221,553 | $486.1 萬 | 0.07% | +71,553+47.7% | 加碼 |
| Citadel Advisors LLC | 222,247 | $487.6 萬 | 0.01% | +204,563+1,156.8% | 加碼 |
| Raymond James & Associates | 229,769 | $504.1 萬 | 0.00% | −264,609−53.5% | 減碼 |
| Deutsche Bank AG | 231,740 | $508.5 萬 | 0.00% | −1,024,813−81.6% | 減碼 |
| Envestnet Asset Management Inc | 235,128 | $515.9 萬 | 0.00% | +149,592+174.9% | 加碼 |
| Public Sector Pension Investment Board | 258,270 | $566.6 萬 | 0.04% | +258,270 | 新進 |
| First Trust Advisors LP | 258,862 | $567.9 萬 | 0.01% | +121,240+88.1% | 加碼 |
| Federated Hermes, Inc. | 269,033 | $590.3 萬 | 0.01% | +176,804+191.7% | 加碼 |
| Prospector Partners LLC | 271,550 | $595.8 萬 | 0.74% | −3,000−1.1% | 減碼 |
| JPMorgan Chase & Co | 292,108 | $641.0 萬 | 0.00% | −969−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 298,955 | $655.9 萬 | 0.01% | −377,660−55.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 299,692 | $657.5 萬 | 0.06% | +121,116+67.8% | 加碼 |
| Ami Asset Management Corp | 306,902 | $673.3 萬 | 0.35% | +14,405+4.9% | 加碼 |
| Macquarie Group Ltd | 311,113 | $682.5 萬 | 0.01% | +172,933+125.2% | 加碼 |
| Swiss National Bank | 327,200 | $717.9 萬 | 0.00% | +40,900+14.3% | 加碼 |
| Lazard Asset Management LLC | 342,266 | $750.8 萬 | 0.01% | +79,921+30.5% | 加碼 |
| Bridgewater Associates, LP | 363,264 | $797.0 萬 | 0.03% | +88,063+32.0% | 加碼 |
| Axiom Investors LLC | 375,320 | $823.5 萬 | 0.19% | +235,547+168.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 378,208 | $829.8 萬 | 1.06% | +287,187+315.5% | 加碼 |