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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 32,804 | $69.6 萬 | 0.02% | −2,907−8.1% | 減碼 |
| AlphaCrest Capital Management LLC | 32,913 | $69.8 萬 | 0.03% | −1,350−3.9% | 減碼 |
| Allianz Asset Management GmbH | 33,667 | $71.4 萬 | 0.00% | −23,817−41.4% | 減碼 |
| HSBC Holdings PLC | 33,934 | $71.8 萬 | 0.00% | −24,558−42.0% | 減碼 |
| State of Wisconsin Investment Board | 34,524 | $73.2 萬 | 0.00% | +34,524 | 新進 |
| Wakefield Asset Management LLLP | 34,790 | $73.8 萬 | 0.32% | +34,790 | 新進 |
| Qube Research & Technologies Ltd | 35,105 | $74.5 萬 | 0.01% | +35,105 | 新進 |
| Guggenheim Capital LLC | 37,354 | $79.2 萬 | 0.01% | +26,821+254.6% | 加碼 |
| Arizona State Retirement System | 37,500 | $79.5 萬 | 0.01% | +95+0.3% | 加碼 |
| Bridgeway Capital Management, LLC | 37,600 | $79.7 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 37,816 | $80.2 萬 | 0.01% | +37,816 | 新進 |
| Dean Capital Management | 38,350 | $81.3 萬 | 0.71% | −6,601−14.7% | 減碼 |
| Stifel Financial Corp | 38,663 | $82.0 萬 | 0.00% | +3,133+8.8% | 加碼 |
| Winton Group Ltd | 40,531 | $86.0 萬 | 0.05% | +40,531 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 40,839 | $86.6 萬 | 0.00% | +40,839 | 新進 |
| Los Angeles Capital Management LLC | 40,898 | $86.7 萬 | 0.00% | −5,440−11.7% | 減碼 |
| Cipher Capital LP | 41,226 | $87.4 萬 | 0.20% | +41,226 | 新進 |
| Diametric Capital, LP | 41,667 | $88.4 萬 | 0.65% | −33,764−44.8% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 43,135 | $91.5 萬 | 0.04% | +15,435+55.7% | 加碼 |
| Hillsdale Investment Management Inc. | 44,900 | $95.2 萬 | 0.08% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 45,035 | $95.5 萬 | 0.00% | +1,408+3.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 45,075 | $95.6 萬 | 0.01% | −7,200−13.8% | 減碼 |
| PEAK6 Investments LLC | 45,096 | $95.6 萬 | 0.02% | −3,284−6.8% | 減碼 |
| Martingale Asset Management L P | 46,637 | $99.0 萬 | 0.02% | +33,716+260.9% | 加碼 |
| Jackson Creek Investment Advisors LLC | 44,488 | $100.6 萬 | 0.41% | +44,488 | 新進 |
| Jump Financial, LLC | 48,200 | $102.2 萬 | 0.04% | +951+2.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 48,643 | $103.2 萬 | 0.00% | −2,254−4.4% | 減碼 |
| Financial Counselors Inc | 53,691 | $113.9 萬 | 0.03% | 00.0% | 不變 |
| Panagora Asset Management Inc | 54,646 | $115.9 萬 | 0.01% | +41,290+309.1% | 加碼 |
| New York State Teachers Retirement System | 54,740 | $116.1 萬 | 0.00% | −1,100−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 55,025 | $116.7 萬 | 0.00% | −295−0.5% | 減碼 |
| Dean Investment Associates, LLC | 55,480 | $117.7 萬 | 0.23% | −10,537−16.0% | 減碼 |
| US Bancorp | 55,530 | $117.8 萬 | 0.00% | −3,870−6.5% | 減碼 |
| Maryland State Retirement & Pension System | 56,037 | $118.9 萬 | 0.04% | +548+1.0% | 加碼 |
| STRS Ohio | 58,700 | $124.5 萬 | 0.01% | +21,700+58.6% | 加碼 |
| Axiom Investors LLC | 61,425 | $130.3 萬 | 0.04% | −313,895−83.6% | 減碼 |
| Price T Rowe Associates Inc | 61,427 | $130.3 萬 | 0.00% | +14,775+31.7% | 加碼 |
| Amalgamated Bank | 62,107 | $131.7 萬 | 0.01% | −232−0.4% | 減碼 |
| UBS Group AG | 63,785 | $135.2 萬 | 0.00% | −45,057−41.4% | 減碼 |
| Louisiana State Employees Retirement System | 66,900 | $141.2 萬 | 0.04% | −400−0.6% | 減碼 |
| Exchange Traded Concepts, LLC | 66,983 | $142.1 萬 | 0.04% | +1,990+3.1% | 加碼 |
| AQR Capital Management LLC | 67,202 | $142.5 萬 | 0.00% | −13,764−17.0% | 減碼 |
| Citigroup Inc | 67,356 | $142.9 萬 | 0.00% | −60,972−47.5% | 減碼 |
| Duality Advisers, LP | 67,821 | $143.8 萬 | 0.14% | +67,821 | 新進 |
| Oppenheimer Asset Management Inc. | 68,451 | $145.2 萬 | 0.02% | +612+0.9% | 加碼 |
| MetLife Investment Management | 73,998 | $156.9 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 74,742 | $158.5 萬 | 0.01% | −4,448−5.6% | 減碼 |
| Seizert Capital Partners, LLC | 75,421 | $160.0 萬 | 0.08% | +75,421 | 新進 |
| Squarepoint Ops LLC | 76,561 | $162.4 萬 | 0.01% | −87,325−53.3% | 減碼 |
| Alberta Investment Management Corp | 76,629 | $162.5 萬 | 0.01% | +26,068+51.6% | 加碼 |
| Empowered Funds, LLC | 94,500 | $200.4 萬 | 0.26% | +94,500 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 97,484 | $206.8 萬 | 0.05% | +8,936+10.1% | 加碼 |
| Texas Permanent School Fund | 99,961 | $212.0 萬 | 0.03% | +1,858+1.9% | 加碼 |
| State of Tennessee, Treasury Department | 100,315 | $212.8 萬 | 0.01% | +62,115+162.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 101,963 | $216.3 萬 | 0.09% | −15,000−12.8% | 減碼 |
| State of Alaska, Department of Revenue | 104,615 | $221.8 萬 | 0.03% | +8,085+8.4% | 加碼 |
| Barclays PLC | 106,017 | $224.9 萬 | 0.00% | −49,403−31.8% | 減碼 |
| Putnam Investments LLC | 107,331 | $227.6 萬 | 0.00% | +44,218+70.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 108,280 | $229.7 萬 | 0.01% | −10,983−9.2% | 減碼 |
| Yousif Capital Management, LLC | 113,651 | $241.1 萬 | 0.03% | −13,565−10.7% | 減碼 |
| McMorgan & Co LLC | 117,155 | $248.5 萬 | 0.56% | +1,885+1.6% | 加碼 |
| Credit Suisse AG | 118,866 | $252.1 萬 | 0.00% | −11,966−9.1% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 122,286 | $259.4 萬 | 0.04% | −3,108−2.5% | 減碼 |
| M&T Bank Corp | 122,538 | $259.9 萬 | 0.01% | +60,703+98.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 126,062 | $267.4 萬 | 0.03% | +6,768+5.7% | 加碼 |
| Voya Investment Management LLC | 128,410 | $272.4 萬 | 0.01% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 131,663 | $279.3 萬 | 0.03% | −89,890−40.6% | 減碼 |
| SEI Investments Co | 131,784 | $281.2 萬 | 0.01% | −5,129−3.7% | 減碼 |
| Thrivent Financial for Lutherans | 135,861 | $288.2 萬 | 0.01% | +23,212+20.6% | 加碼 |
| Great West Life Assurance Co | 135,975 | $288.4 萬 | 0.01% | +15,749+13.1% | 加碼 |
| Prudential Financial Inc | 145,617 | $303.6 萬 | 0.00% | −2,986−2.0% | 減碼 |
| Russell Investments Group, Ltd. | 144,012 | $305.3 萬 | 0.01% | −14,861−9.4% | 減碼 |
| New York State Common Retirement Fund | 145,114 | $307.8 萬 | 0.00% | −5,283−3.5% | 減碼 |
| EAM Investors, LLC | 148,552 | $315.1 萬 | 0.77% | −18,824−11.2% | 減碼 |
| Comerica Bank | 154,026 | $325.1 萬 | 0.03% | −10,161−6.2% | 減碼 |
| UBS Asset Management Americas Inc | 161,524 | $342.6 萬 | 0.00% | −1,192−0.7% | 減碼 |
| Deutsche Bank AG | 164,459 | $348.8 萬 | 0.00% | −67,281−29.0% | 減碼 |
| Point72 Asset Management, L.P. | 173,419 | $367.8 萬 | 0.02% | +173,419 | 新進 |
| Public Employees Retirement System of Ohio | 176,529 | $374.4 萬 | 0.02% | −22,524−11.3% | 減碼 |
| California State Teachers Retirement System | 177,058 | $375.5 萬 | 0.01% | +363+0.2% | 加碼 |
| CapWealth Advisors, LLC | 182,912 | $388.0 萬 | 0.47% | +5,502+3.1% | 加碼 |
| Goelzer Investment Management, Inc. | 190,230 | $403.5 萬 | 0.39% | −18,215−8.7% | 減碼 |
| Alliancebernstein L.P. | 193,517 | $410.4 萬 | 0.00% | −586,621−75.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 194,475 | $412.4 萬 | 0.01% | −1,646,181−89.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 199,242 | $422.6 萬 | 0.03% | −100,450−33.5% | 減碼 |
| EAM Global Investors LLC | 220,443 | $467.6 萬 | 1.15% | +104,456+90.1% | 加碼 |
| Ami Asset Management Corp | 227,683 | $482.9 萬 | 0.31% | −79,219−25.8% | 減碼 |
| Prospector Partners LLC | 244,350 | $518.3 萬 | 0.75% | −27,200−10.0% | 減碼 |
| Envestnet Asset Management Inc | 248,745 | $527.6 萬 | 0.00% | +13,617+5.8% | 加碼 |
| Lazard Asset Management LLC | 254,021 | $538.7 萬 | 0.01% | −88,245−25.8% | 減碼 |
| Macquarie Group Ltd | 254,632 | $540.1 萬 | 0.01% | −56,481−18.2% | 減碼 |
| Public Sector Pension Investment Board | 255,990 | $543.0 萬 | 0.05% | −2,280−0.9% | 減碼 |
| Jupiter Asset Management Ltd | 266,928 | $566.2 萬 | 0.08% | +266,928 | 新進 |
| Raymond James & Associates | 270,684 | $574.1 萬 | 0.01% | +40,915+17.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 276,507 | $586.5 萬 | 0.18% | −455,074−62.2% | 減碼 |
| FMR LLC | 279,480 | $592.7 萬 | 0.00% | +98,175+54.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 283,911 | $602.2 萬 | 0.01% | −15,044−5.0% | 減碼 |
| JPMorgan Chase & Co | 284,413 | $603.3 萬 | 0.00% | −7,695−2.6% | 減碼 |
| Swiss National Bank | 326,000 | $691.4 萬 | 0.00% | −1,200−0.4% | 減碼 |
| Amundi | 333,469 | $693.9 萬 | 0.01% | −147,680−30.7% | 減碼 |