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 2 季 13F 持有人
Hostess Brands, Inc. 在 2022/6/30 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
- 255
- 較 2022 年第 1 季 +11 家
- 持有股數
- 1.42 億
- 較 2022 年第 1 季 −74.1 萬 (−0.5%)
- 總市值
- $30.4 億
- 較 2022 年第 1 季 −$8,652 萬 (−2.8%)
- 新進機構
- 37
- 另有 85 家加碼
- 清倉機構
- 26
- 另有 113 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 16 | $0 | 0.00% | −11−40.7% | 減碼 |
| Steward Financial Group LLC | 20 | $0 | 0.00% | +20 | 新進 |
| Massmutual Trust Co FSB | 51 | $1,000 | 0.00% | +16+45.7% | 加碼 |
| Whittier Trust Co | 51 | $1,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 55 | $1,000 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 30 | $1,000 | 0.00% | +2+7.1% | 加碼 |
| Schubert & Co | 68 | $1,000 | 0.00% | +36+112.5% | 加碼 |
| Global Retirement Partners, LLC | 60 | $1,000 | 0.00% | +60 | 新進 |
| Parkside Financial Bank & Trust | 76 | $2,000 | 0.00% | +3+4.1% | 加碼 |
| JFS Wealth Advisors, LLC | 101 | $2,000 | 0.00% | +8+8.6% | 加碼 |
| Washington Trust Advisors, Inc. | 148 | $3,000 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 150 | $3,000 | 0.00% | +150 | 新進 |
| Whittier Trust Co of Nevada Inc | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 185 | $4,000 | 0.00% | +185 | 新進 |
| Ellevest, Inc. | 209 | $4,000 | 0.00% | +209 | 新進 |
| Bell Investment Advisors, Inc | 180 | $4,000 | 0.00% | +180 | 新進 |
| Key Financial Inc | 275 | $6,000 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 339 | $7,000 | 0.00% | −40,995−99.2% | 減碼 |
| Versant Capital Management, Inc | 340 | $7,000 | 0.00% | −9−2.6% | 減碼 |
| Fifth Third Bancorp | 376 | $8,000 | 0.00% | +376 | 新進 |
| S.A. Mason LLC | 500 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Cascade Investment Advisors, Inc. | 550 | $1.17 萬 | 0.01% | −250−31.3% | 減碼 |
| Private Capital Group, LLC | 562 | $1.20 萬 | 0.01% | −9−1.6% | 減碼 |
| Proequities, Inc. | 636 | $1.30 萬 | 0.00% | −3−0.5% | 減碼 |
| TCI Wealth Advisors, Inc. | 609 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 702 | $1.50 萬 | 0.00% | +17+2.5% | 加碼 |
| CWM, LLC | 777 | $1.60 萬 | 0.00% | +361+86.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 774 | $1.70 萬 | 0.00% | −295−27.6% | 減碼 |
| Nomura Asset Management Co Ltd | 810 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,271 | $1.90 萬 | 0.00% | −300−19.1% | 減碼 |
| Quadrant Capital Group LLC | 926 | $2.00 萬 | 0.00% | +477+106.2% | 加碼 |
| USA Financial Portformulas Corp | 1,350 | $2.90 萬 | 0.04% | −2,910−68.3% | 減碼 |
| James Investment Research Inc | 1,606 | $3.40 萬 | 0.00% | +1,606 | 新進 |
| FourThought Financial, LLC | 1,797 | $3.80 萬 | 0.01% | +169+10.4% | 加碼 |
| Sutton Wealth Advisors Inc. | 1,853 | $3.93 萬 | 0.02% | +435+30.7% | 加碼 |
| CoreCap Advisors, LLC | 1,903 | $4.00 萬 | 0.00% | +1,903 | 新進 |
| C M Bidwell & Associates Ltd | 2,205 | $4.70 萬 | 0.04% | +2,205 | 新進 |
| Rockefeller Capital Management L.P. | 2,627 | $5.50 萬 | 0.00% | +550+26.5% | 加碼 |
| Captrust Financial Advisors | 2,711 | $5.80 萬 | 0.00% | +647+31.3% | 加碼 |
| Parallel Advisors, LLC | 2,833 | $6.00 萬 | 0.00% | −36−1.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 3,449 | $7.30 萬 | 0.00% | +2,705+363.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 3,923 | $8.40 萬 | 0.02% | +3,660+1,391.6% | 加碼 |
| Simplex Trading, LLC | 4,317 | $9.10 萬 | 0.00% | +2,970+220.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,838 | $10.3 萬 | 0.00% | −9,557−66.4% | 減碼 |
| Signaturefd, LLC | 5,338 | $11.3 萬 | 0.00% | +4,580+604.2% | 加碼 |
| State of Wyoming | 5,912 | $12.5 萬 | 0.08% | −4,936−45.5% | 減碼 |
| Nisa Investment Advisors, LLC | 6,051 | $12.8 萬 | 0.00% | +1,601+36.0% | 加碼 |
| DuPont Capital Management Corp | 6,802 | $14.4 萬 | 0.01% | +6,802 | 新進 |
| Ensign Peak Advisors, Inc | 7,020 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 7,173 | $15.1 萬 | 0.01% | +5,555+343.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,594 | $16.0 萬 | 0.00% | −654−7.9% | 減碼 |
| Metropolitan Life Insurance Co | 8,573 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| Palouse Capital Management, Inc. | 9,658 | $20.5 萬 | 0.10% | −1,378−12.5% | 減碼 |
| Mackenzie Financial Corp | 9,648 | $20.5 萬 | 0.00% | +9,648 | 新進 |
| Beacon Pointe Advisors, LLC | 9,868 | $20.8 萬 | 0.00% | −409−4.0% | 減碼 |
| Alterna Wealth Management, Inc | 9,879 | $21.0 萬 | 0.21% | +9,879 | 新進 |
| Pictet Asset Management SA | 10,100 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 10,500 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 11,751 | $24.9 萬 | 0.00% | +11,751 | 新進 |
| Advisor Group Holdings, Inc. | 11,848 | $25.1 萬 | 0.00% | −990−7.7% | 減碼 |
| LPL Financial LLC | 11,894 | $25.2 萬 | 0.00% | −1,253−9.5% | 減碼 |
| Snowden Capital Advisors LLC | 11,923 | $25.2 萬 | 0.01% | +1,863+18.5% | 加碼 |
| GWM Advisors LLC | 11,966 | $25.4 萬 | 0.00% | +11,966 | 新進 |
| Meeder Asset Management Inc | 13,118 | $27.7 萬 | 0.02% | +665+5.3% | 加碼 |
| Profund Advisors LLC | 13,632 | $28.9 萬 | 0.02% | −5,558−29.0% | 減碼 |
| Mariner, LLC | 13,658 | $29.0 萬 | 0.00% | +778+6.0% | 加碼 |
| Truist Financial Corp | 14,062 | $29.8 萬 | 0.00% | +4,165+42.1% | 加碼 |
| Walleye Trading LLC | 14,421 | $30.6 萬 | 0.01% | +9,240+178.3% | 加碼 |
| Vestcor Inc | 14,620 | $31.0 萬 | 0.01% | −4,496−23.5% | 減碼 |
| Bank of Montreal | 15,129 | $31.3 萬 | 0.00% | −23,416−60.7% | 減碼 |
| United Services Automobile Association | 14,803 | $31.5 萬 | 0.01% | +14,803 | 新進 |
| We Are One Seven, LLC | 15,043 | $31.9 萬 | 0.04% | −11,020−42.3% | 減碼 |
| Picton Mahoney Asset Management | 15,740 | $33.4 萬 | 0.01% | −11,665−42.6% | 減碼 |
| CIBC Asset Management Inc | 16,157 | $34.3 萬 | 0.00% | −382−2.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,762 | $37.7 萬 | 0.00% | +403+2.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 18,006 | $38.2 萬 | 0.00% | +18,006 | 新進 |
| MQS Management LLC | 18,356 | $38.9 萬 | 0.27% | +5,597+43.9% | 加碼 |
| ProShare Advisors LLC | 19,458 | $41.3 萬 | 0.00% | −11,284−36.7% | 減碼 |
| Hightower 6M Holding, LLC | 19,976 | $42.4 萬 | 0.04% | −68−0.3% | 減碼 |
| Shell Asset Management Co | 20,331 | $43.1 萬 | 0.01% | +4,478+28.2% | 加碼 |
| Oliver Luxxe Assets LLC | 20,757 | $44.0 萬 | 0.13% | +20,757 | 新進 |
| Prelude Capital Management, LLC | 21,893 | $46.4 萬 | 0.02% | −19,402−47.0% | 減碼 |
| MML Investors Services, LLC | 22,180 | $47.0 萬 | 0.00% | +9,410+73.7% | 加碼 |
| Handelsbanken Fonder AB | 22,600 | $47.9 萬 | 0.00% | −7,800−25.7% | 減碼 |
| Everence Capital Management Inc | 23,120 | $49.0 萬 | 0.04% | +13,740+146.5% | 加碼 |
| Mutual of America Capital Management LLC | 23,226 | $49.3 萬 | 0.01% | +3,286+16.5% | 加碼 |
| Verition Fund Management LLC | 23,452 | $49.7 萬 | 0.01% | +23,452 | 新進 |
| Teacher Retirement System of Texas | 23,586 | $50.0 萬 | 0.00% | −95,603−80.2% | 減碼 |
| Bayesian Capital Management, LP | 24,700 | $52.4 萬 | 0.10% | −4,900−16.6% | 減碼 |
| Wesbanco Bank Inc | 24,966 | $53.0 萬 | 0.02% | +24,966 | 新進 |
| Fort, L.P. | 26,028 | $55.2 萬 | 0.37% | +2,719+11.7% | 加碼 |
| Natixis Advisors, L.P. | 27,818 | $59.0 萬 | 0.00% | +4,871+21.2% | 加碼 |
| Connacht Asset Management LP | 27,878 | $59.1 萬 | 0.84% | +12,159+77.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 27,891 | $59.2 萬 | 0.00% | −2,304−7.6% | 減碼 |
| Wellington Management Group LLP | 28,553 | $60.6 萬 | 0.00% | +28,553 | 新進 |
| Balyasny Asset Management LLC | 30,227 | $64.1 萬 | 0.00% | −118,442−79.7% | 減碼 |
| Occudo Quantitative Strategies LP | 30,550 | $64.8 萬 | 0.05% | −21,384−41.2% | 減碼 |
| Susquehanna International Group, LLP | 31,836 | $67.5 萬 | 0.00% | +7,296+29.7% | 加碼 |
| Diversified Trust Co | 32,607 | $69.2 萬 | 0.03% | −4,324−11.7% | 減碼 |