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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 386,649 | $848.3 萬 | 0.00% | +280,677+264.9% | 加碼 |
| Eagle Asset Management Inc | 387,045 | $849.1 萬 | 0.04% | +387,045 | 新進 |
| Rhumbline Advisers | 395,406 | $867.5 萬 | 0.01% | +198,465+100.8% | 加碼 |
| Phocas Financial Corp. | 401,489 | $880.9 萬 | 1.11% | −6,749−1.7% | 減碼 |
| Ziegler Capital Management, LLC | 403,775 | $885.9 萬 | 0.38% | +403,775 | 新進 |
| Royal Bank of Canada | 406,673 | $892.2 萬 | 0.00% | −2,104,656−83.8% | 減碼 |
| Amundi | 481,149 | $1,089 萬 | 0.01% | −594−0.1% | 減碼 |
| Franklin Resources Inc | 520,124 | $1,141 萬 | 0.00% | −454,519−46.6% | 減碼 |
| Fenimore Asset Management Inc | 720,846 | $1,582 萬 | 0.39% | +1,135+0.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 731,581 | $1,605 萬 | 0.38% | −240,892−24.8% | 減碼 |
| Morgan Stanley | 751,311 | $1,648 萬 | 0.00% | +519,817+224.5% | 加碼 |
| Alliancebernstein L.P. | 780,138 | $1,712 萬 | 0.01% | +459,338+143.2% | 加碼 |
| Parametric Portfolio Associates LLC | 807,571 | $1,772 萬 | 0.01% | −122,272−13.1% | 減碼 |
| Chartwell Investment Partners, LLC | 833,246 | $1,828 萬 | 0.61% | −212,006−20.3% | 減碼 |
| Wells Fargo & Company | 862,243 | $1,892 萬 | 0.00% | +593,034+220.3% | 加碼 |
| Two Sigma Advisers, LP | 873,200 | $1,916 萬 | 0.05% | +159,200+22.3% | 加碼 |
| Braun Stacey Associates Inc | 968,980 | $2,126 萬 | 0.88% | −86,860−8.2% | 減碼 |
| Ameriprise Financial Inc | 1,016,454 | $2,230 萬 | 0.01% | +1,016,454 | 新進 |
| Two Sigma Investments, LP | 1,121,898 | $2,461 萬 | 0.07% | +253,867+29.2% | 加碼 |
| Leeward Investments, LLC - MA | 1,130,363 | $2,480 萬 | 0.98% | +1,130,363 | 新進 |
| Glenmede Trust Co NA | 1,232,988 | $2,705 萬 | 0.13% | −11,830−1.0% | 減碼 |
| Invesco Ltd. | 1,271,547 | $2,790 萬 | 0.01% | +859,310+208.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,305,450 | $2,864 萬 | 0.01% | +80,502+6.6% | 加碼 |
| Earnest Partners LLC | 1,322,305 | $2,901 萬 | 0.17% | +15,765+1.2% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,418,849 | $3,113 萬 | 1.21% | +50,214+3.7% | 加碼 |
| Norges Bank | 1,447,420 | $3,176 萬 | 0.01% | +109,500+8.2% | 加碼 |
| Principal Financial Group Inc | 1,448,691 | $3,179 萬 | 0.02% | +1,332,964+1,151.8% | 加碼 |
| Bank of New York Mellon Corp | 1,463,670 | $3,211 萬 | 0.01% | +773,528+112.1% | 加碼 |
| Renaissance Technologies LLC | 1,474,910 | $3,236 萬 | 0.04% | +477,400+47.9% | 加碼 |
| Bernzott Capital Advisors | 1,615,098 | $3,544 萬 | 3.25% | −535,142−24.9% | 減碼 |
| Northern Trust Corp | 1,754,160 | $3,849 萬 | 0.01% | +52,401+3.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,840,656 | $4,038 萬 | 0.05% | −1,713,275−48.2% | 減碼 |
| Nuveen Asset Management, LLC | 2,240,885 | $4,610 萬 | 0.01% | −281,954−11.2% | 減碼 |
| Millennium Management LLC | 2,161,892 | $4,743 萬 | 0.06% | −1,126,223−34.3% | 減碼 |
| River Road Asset Management, LLC | 2,216,345 | $4,863 萬 | 0.54% | −4,618,572−67.6% | 減碼 |
| Man Group plc | 2,271,625 | $4,984 萬 | 0.17% | −738,883−24.5% | 減碼 |
| Standard Life Aberdeen plc | 2,370,529 | $5,201 萬 | 0.13% | +302,115+14.6% | 加碼 |
| Geode Capital Management, LLC | 2,516,429 | $5,521 萬 | 0.01% | −5,292−0.2% | 減碼 |
| Platinum Equity, LLC | 2,625,517 | $5,760 萬 | 34.43% | +2,625,517 | 新進 |
| Snyder Capital Management L P | 2,631,734 | $5,774 萬 | 1.47% | −64,696−2.4% | 減碼 |
| Bank of America Corp | 2,776,120 | $6,091 萬 | 0.01% | +752,986+37.2% | 加碼 |
| Westwood Holdings Group Inc. | 2,969,089 | $6,514 萬 | 0.60% | −528,386−15.1% | 減碼 |
| Goldman Sachs Group Inc | 3,566,336 | $7,825 萬 | 0.02% | +174,010+5.1% | 加碼 |
| Massachusetts Financial Services Co | 3,911,061 | $8,581 萬 | 0.03% | −1,017,902−20.7% | 減碼 |
| State Street Corp | 4,948,920 | $1.09 億 | 0.01% | +2,225,559+81.7% | 加碼 |
| Champlain Investment Partners, LLC | 6,252,645 | $1.37 億 | 0.71% | −3,440,115−35.5% | 減碼 |
| Janus Henderson Group PLC | 6,274,278 | $1.38 億 | 0.07% | −738,383−10.5% | 減碼 |
| Dimensional Fund Advisors LP | 8,447,215 | $1.85 億 | 0.06% | +289,686+3.6% | 加碼 |
| Vanguard Group Inc | 15,734,264 | $3.45 億 | 0.01% | +2,458,428+18.5% | 加碼 |
| BlackRock Inc. | 24,077,759 | $5.28 億 | 0.01% | +12,247,765+103.5% | 加碼 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −2,117,784−100.0% | 清倉 |
| Cardinal Capital Management LLC | 0 | $0 | 0.00% | −1,539,413−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −1,400,000−100.0% | 清倉 |
| Capital World Investors | 0 | $0 | 0.00% | −1,010,000−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −717,573−100.0% | 清倉 |
| Morningstar Investment Services LLC | 0 | $0 | 0.00% | −233,342−100.0% | 清倉 |
| Summit Place Financial Advisors, LLC | 0 | $0 | 0.00% | −39,225−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −35,321−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −17,898−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −16,300−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −13,700−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,584−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −9,900−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −531−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −370−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −134−100.0% | 清倉 |
| Markston International LLC | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |