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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 112,649 | $247.2 萬 | 0.00% | +112,649 | 新進 |
| UBS Group AG | 108,842 | $238.8 萬 | 0.00% | −25,698−19.1% | 減碼 |
| Texas Permanent School Fund | 98,103 | $215.2 萬 | 0.03% | +98,103 | 新進 |
| Arrowstreet Capital, Limited Partnership | 97,391 | $213.7 萬 | 0.00% | −288,836−74.8% | 減碼 |
| State of Alaska, Department of Revenue | 96,530 | $211.7 萬 | 0.02% | +96,530 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 88,548 | $194.3 萬 | 0.03% | +88,548 | 新進 |
| Trexquant Investment LP | 85,113 | $186.7 萬 | 0.09% | +85,113 | 新進 |
| AQR Capital Management LLC | 80,966 | $177.6 萬 | 0.00% | +21,548+36.3% | 加碼 |
| ExodusPoint Capital Management, LP | 79,715 | $174.9 萬 | 0.03% | −383,781−82.8% | 減碼 |
| American International Group, Inc. | 79,190 | $173.7 萬 | 0.01% | +5,741+7.8% | 加碼 |
| Quantbot Technologies LP | 78,914 | $173.1 萬 | 0.15% | +46,392+142.6% | 加碼 |
| Diametric Capital, LP | 75,431 | $165.4 萬 | 0.91% | −11,939−13.7% | 減碼 |
| MetLife Investment Management | 73,998 | $162.4 萬 | 0.01% | +26,385+55.4% | 加碼 |
| Louisiana State Employees Retirement System | 67,300 | $160.8 萬 | 0.04% | +67,300 | 新進 |
| Oppenheimer Asset Management Inc. | 67,839 | $148.8 萬 | 0.02% | +67,839 | 新進 |
| Dean Investment Associates, LLC | 66,017 | $144.8 萬 | 0.26% | −45,059−40.6% | 減碼 |
| Exchange Traded Concepts, LLC | 64,993 | $142.6 萬 | 0.03% | +64,993 | 新進 |
| Putnam Investments LLC | 63,113 | $138.5 萬 | 0.00% | −4,815−7.1% | 減碼 |
| 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 |
| M&T Bank Corp | 61,835 | $135.6 萬 | 0.01% | +601+1.0% | 加碼 |
| US Bancorp | 59,400 | $130.4 萬 | 0.00% | −69−0.1% | 減碼 |
| 1832 Asset Management L.P. | 58,960 | $128.5 萬 | 0.00% | +58,960 | 新進 |
| HSBC Holdings PLC | 58,492 | $127.9 萬 | 0.00% | −66,437−53.2% | 減碼 |
| Allianz Asset Management GmbH | 57,484 | $126.1 萬 | 0.00% | +661+1.2% | 加碼 |
| New York State Teachers Retirement System | 55,840 | $122.5 萬 | 0.00% | +55,840 | 新進 |
| Maryland State Retirement & Pension System | 55,489 | $121.7 萬 | 0.03% | +55,489 | 新進 |
| Manufacturers Life Insurance Company, The | 55,320 | $121.4 萬 | 0.00% | −11,332−17.0% | 減碼 |
| Financial Counselors Inc | 53,691 | $117.8 萬 | 0.02% | −17,266−24.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 52,275 | $114.7 萬 | 0.01% | +52,275 | 新進 |
| Occudo Quantitative Strategies LP | 51,934 | $113.9 萬 | 0.10% | −20,247−28.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 50,897 | $111.7 萬 | 0.00% | −15,603−23.5% | 減碼 |
| Alberta Investment Management Corp | 50,561 | $110.9 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 48,380 | $106.1 萬 | 0.03% | −2,206−4.4% | 減碼 |
| Jump Financial, LLC | 47,249 | $103.7 萬 | 0.04% | +47,249 | 新進 |
| Price T Rowe Associates Inc | 46,652 | $102.4 萬 | 0.00% | +4,359+10.3% | 加碼 |
| Los Angeles Capital Management LLC | 46,338 | $101.7 萬 | 0.00% | −863−1.8% | 減碼 |
| Dean Capital Management | 44,951 | $98.6 萬 | 0.86% | −30,112−40.1% | 減碼 |
| Hillsdale Investment Management Inc. | 44,900 | $98.5 萬 | 0.06% | +44,900 | 新進 |
| Graham Capital Management, L.P. | 44,499 | $97.6 萬 | 0.04% | +44,499 | 新進 |
| Schonfeld Strategic Advisors LLC | 44,100 | $96.8 萬 | 0.01% | +44,100 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 43,627 | $95.7 萬 | 0.00% | +43,627 | 新進 |
| ClariVest Asset Management LLC | 41,334 | $90.7 萬 | 0.04% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 41,295 | $90.6 萬 | 0.04% | −9,650−18.9% | 減碼 |
| State of Tennessee, Treasury Department | 38,200 | $83.8 萬 | 0.00% | +38,200 | 新進 |
| Bank of Montreal | 38,545 | $83.7 萬 | 0.00% | +38,545 | 新進 |
| Teachers Retirement System of the State of Kentucky | 37,988 | $83.3 萬 | 0.01% | +37,988 | 新進 |
| Bridgeway Capital Management, LLC | 37,600 | $82.5 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 37,405 | $82.1 萬 | 0.01% | +2,391+6.8% | 加碼 |
| STRS Ohio | 37,000 | $81.1 萬 | 0.00% | +37,000 | 新進 |
| Diversified Trust Co | 36,931 | $81.0 萬 | 0.03% | −13,303−26.5% | 減碼 |
| HRT Financial LP | 36,067 | $79.1 萬 | 0.01% | +36,067 | 新進 |
| Gotham Asset Management, LLC | 35,711 | $78.3 萬 | 0.02% | −67−0.2% | 減碼 |
| Stifel Financial Corp | 35,530 | $77.9 萬 | 0.00% | +12,692+55.6% | 加碼 |
| AlphaCrest Capital Management LLC | 34,263 | $75.2 萬 | 0.04% | +18,988+124.3% | 加碼 |
| Tudor Investment Corp Et Al | 33,302 | $73.1 萬 | 0.02% | −196,523−85.5% | 減碼 |
| ProShare Advisors LLC | 30,742 | $67.5 萬 | 0.00% | +547+1.8% | 加碼 |
| Handelsbanken Fonder AB | 30,400 | $66.7 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 30,195 | $66.2 萬 | 0.00% | +13,160+77.3% | 加碼 |
| Bayesian Capital Management, LP | 29,600 | $64.9 萬 | 0.10% | +29,600 | 新進 |
| Montecito Bank & Trust | 28,500 | $62.5 萬 | 0.12% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 27,700 | $60.7 萬 | 0.02% | +27,700 | 新進 |
| Picton Mahoney Asset Management | 27,405 | $60.2 萬 | 0.02% | −46,125−62.7% | 減碼 |
| We Are One Seven, LLC | 26,063 | $57.2 萬 | 0.06% | −9,750−27.2% | 減碼 |
| Susquehanna International Group, LLP | 24,540 | $53.8 萬 | 0.00% | −120,471−83.1% | 減碼 |
| Virginia Retirement Systems Et Al | 24,000 | $52.7 萬 | 0.00% | +24,000 | 新進 |
| American Century Companies Inc | 23,530 | $51.6 萬 | 0.00% | −17,657−42.9% | 減碼 |
| Fort, L.P. | 23,309 | $51.1 萬 | 0.19% | +23,309 | 新進 |
| Natixis Advisors, L.P. | 22,947 | $50.3 萬 | 0.00% | +22,947 | 新進 |
| Aigen Investment Management, LP | 22,479 | $49.3 萬 | 0.08% | +4,674+26.3% | 加碼 |
| Algert Global LLC | 20,729 | $45.5 萬 | 0.03% | +20,729 | 新進 |
| Hightower 6M Holding, LLC | 20,044 | $44.0 萬 | 0.03% | +20,044 | 新進 |
| Mutual of America Capital Management LLC | 19,940 | $43.7 萬 | 0.00% | +19,940 | 新進 |
| Profund Advisors LLC | 19,190 | $42.1 萬 | 0.02% | +19,190 | 新進 |
| Vestcor Inc | 19,116 | $41.9 萬 | 0.01% | −122,666−86.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,359 | $38.1 萬 | 0.00% | −3,085−15.1% | 減碼 |
| CIBC Asset Management Inc | 16,539 | $36.3 萬 | 0.00% | +16,539 | 新進 |
| Shell Asset Management Co | 15,853 | $34.8 萬 | 0.01% | −2,345−12.9% | 減碼 |
| Connacht Asset Management LP | 15,719 | $34.5 萬 | 0.51% | +15,719 | 新進 |
| Boothbay Fund Management, LLC | 14,851 | $32.6 萬 | 0.01% | −2,374−13.8% | 減碼 |
| Engineers Gate Manager LP | 14,600 | $32.0 萬 | 0.01% | −3,550−19.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,395 | $31.6 萬 | 0.00% | +13,121+1,029.9% | 加碼 |
| Fox Run Management, L.L.C. | 14,293 | $31.4 萬 | 0.17% | −7,030−33.0% | 減碼 |
| Panagora Asset Management Inc | 13,356 | $29.3 萬 | 0.00% | −17,107−56.2% | 減碼 |
| LPL Financial LLC | 13,147 | $28.8 萬 | 0.00% | +2,978+29.3% | 加碼 |
| Martingale Asset Management L P | 12,921 | $28.4 萬 | 0.00% | +12,921 | 新進 |
| Mariner, LLC | 12,880 | $28.3 萬 | 0.00% | +12,880 | 新進 |
| Advisor Group Holdings, Inc. | 12,838 | $28.2 萬 | 0.00% | +815+6.8% | 加碼 |
| 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 |
| Meeder Asset Management Inc | 12,453 | $27.2 萬 | 0.01% | +12,453 | 新進 |
| Quadrature Capital Ltd | 11,446 | $25.1 萬 | 0.01% | +11,446 | 新進 |
| Palouse Capital Management, Inc. | 11,036 | $24.2 萬 | 0.11% | −728−6.2% | 減碼 |
| State of Wyoming | 10,848 | $23.8 萬 | 0.12% | +4,373+67.5% | 加碼 |
| Guggenheim Capital LLC | 10,533 | $23.1 萬 | 0.00% | +10,533 | 新進 |
| Ameritas Investment Partners, Inc. | 10,500 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 10,277 | $22.5 萬 | 0.00% | +10,277 | 新進 |
| Pictet Asset Management SA | 10,100 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 10,060 | $22.0 萬 | 0.01% | +10,060 | 新進 |
| Truist Financial Corp | 9,897 | $21.7 萬 | 0.00% | +9,897 | 新進 |