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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 365,116 | $774.4 萬 | 0.02% | +364,915+181,549.8% | 加碼 |
| Eagle Asset Management Inc | 377,098 | $799.8 萬 | 0.05% | −9,947−2.6% | 減碼 |
| Royal Bank of Canada | 379,674 | $805.2 萬 | 0.00% | −26,999−6.6% | 減碼 |
| Bridgewater Associates, LP | 381,867 | $809.9 萬 | 0.03% | +18,603+5.1% | 加碼 |
| Legal & General Group Plc | 389,497 | $826.1 萬 | 0.00% | +2,848+0.7% | 加碼 |
| Phocas Financial Corp. | 396,973 | $842.0 萬 | 1.26% | −4,516−1.1% | 減碼 |
| Rhumbline Advisers | 421,770 | $894.6 萬 | 0.01% | +26,364+6.7% | 加碼 |
| Ziegler Capital Management, LLC | 442,112 | $937.7 萬 | 0.39% | +38,337+9.5% | 加碼 |
| American Century Companies Inc | 509,475 | $1,081 萬 | 0.01% | +485,945+2,065.2% | 加碼 |
| Victory Capital Management Inc | 686,280 | $1,456 萬 | 0.02% | +562,623+455.0% | 加碼 |
| Federated Hermes, Inc. | 689,334 | $1,462 萬 | 0.04% | +420,301+156.2% | 加碼 |
| Fenimore Asset Management Inc | 717,286 | $1,521 萬 | 0.43% | −3,560−0.5% | 減碼 |
| Wells Fargo & Company | 720,645 | $1,528 萬 | 0.00% | −141,598−16.4% | 減碼 |
| Driehaus Capital Management LLC | 736,532 | $1,562 萬 | 0.25% | +736,532 | 新進 |
| Two Sigma Investments, LP | 769,381 | $1,632 萬 | 0.05% | −352,517−31.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 785,198 | $1,665 萬 | 0.02% | +687,807+706.2% | 加碼 |
| Chartwell Investment Partners, LLC | 807,594 | $1,713 萬 | 0.69% | −25,652−3.1% | 減碼 |
| Franklin Resources Inc | 867,100 | $1,839 萬 | 0.01% | +346,976+66.7% | 加碼 |
| Loomis Sayles & Co L P | 881,942 | $1,871 萬 | 0.03% | +881,942 | 新進 |
| Two Sigma Advisers, LP | 928,000 | $1,968 萬 | 0.06% | +54,800+6.3% | 加碼 |
| Braun Stacey Associates Inc | 931,395 | $1,976 萬 | 1.13% | −37,585−3.9% | 減碼 |
| Leeward Investments, LLC - MA | 948,943 | $2,013 萬 | 0.92% | −181,420−16.0% | 減碼 |
| Bernzott Capital Advisors | 955,953 | $2,028 萬 | 2.24% | −659,145−40.8% | 減碼 |
| Ameriprise Financial Inc | 965,555 | $2,048 萬 | 0.01% | −50,899−5.0% | 減碼 |
| Glenmede Trust Co NA | 1,114,379 | $2,364 萬 | 0.14% | −118,609−9.6% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 1,183,519 | $2,510 萬 | 1.15% | −235,330−16.6% | 減碼 |
| Invesco Ltd. | 1,276,394 | $2,707 萬 | 0.01% | +4,847+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,295,520 | $2,748 萬 | 0.01% | −9,930−0.8% | 減碼 |
| Earnest Partners LLC | 1,298,421 | $2,754 萬 | 0.18% | −23,884−1.8% | 減碼 |
| Bank of New York Mellon Corp | 1,409,410 | $2,989 萬 | 0.01% | −54,260−3.7% | 減碼 |
| Principal Financial Group Inc | 1,422,855 | $3,018 萬 | 0.02% | −25,836−1.8% | 減碼 |
| Millennium Management LLC | 1,426,079 | $3,025 萬 | 0.04% | −735,813−34.0% | 減碼 |
| Norges Bank | 1,466,904 | $3,111 萬 | 0.01% | +19,484+1.3% | 加碼 |
| Man Group plc | – | $3,125 萬 | 0.13% | – | – |
| Renaissance Technologies LLC | 1,656,210 | $3,513 萬 | 0.04% | +181,300+12.3% | 加碼 |
| Northern Trust Corp | 1,752,344 | $3,717 萬 | 0.01% | −1,816−0.1% | 減碼 |
| Morgan Stanley | 1,819,687 | $3,860 萬 | 0.01% | +1,068,376+142.2% | 加碼 |
| First Trust Advisors LP | 1,891,505 | $4,012 萬 | 0.05% | +1,632,643+630.7% | 加碼 |
| River Road Asset Management, LLC | 1,919,262 | $4,071 萬 | 0.57% | −297,083−13.4% | 減碼 |
| Artemis Investment Management LLP | 2,024,280 | $4,301 萬 | 0.44% | +2,024,280 | 新進 |
| Nuveen Asset Management, LLC | 2,218,506 | $4,706 萬 | 0.02% | −22,379−1.0% | 減碼 |
| Standard Life Aberdeen plc | 2,323,504 | $4,928 萬 | 0.15% | −47,025−2.0% | 減碼 |
| Bank of America Corp | 2,491,660 | $5,285 萬 | 0.01% | −284,460−10.2% | 減碼 |
| Geode Capital Management, LLC | 2,501,716 | $5,306 萬 | 0.01% | −14,713−0.6% | 減碼 |
| Platinum Equity, LLC | 2,625,517 | $5,569 萬 | 39.56% | 00.0% | 不變 |
| Snyder Capital Management L P | 2,640,470 | $5,600 萬 | 1.52% | +8,736+0.3% | 加碼 |
| Massachusetts Financial Services Co | 3,097,304 | $6,569 萬 | 0.02% | −813,757−20.8% | 減碼 |
| Westwood Holdings Group Inc. | 3,198,890 | $6,785 萬 | 0.74% | +229,801+7.7% | 加碼 |
| Goldman Sachs Group Inc | 3,887,112 | $8,245 萬 | 0.02% | +320,776+9.0% | 加碼 |
| State Street Corp | 5,004,593 | $1.06 億 | 0.01% | +55,673+1.1% | 加碼 |
| Champlain Investment Partners, LLC | 5,421,675 | $1.15 億 | 0.74% | −830,970−13.3% | 減碼 |
| Janus Henderson Group PLC | 6,268,731 | $1.33 億 | 0.09% | −5,547−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 8,808,801 | $1.87 億 | 0.07% | +361,586+4.3% | 加碼 |
| Vanguard Group Inc | 15,900,853 | $3.37 億 | 0.01% | +166,589+1.1% | 加碼 |
| BlackRock Inc. | 24,057,033 | $5.10 億 | 0.02% | −20,726−0.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −378,208−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −222,247−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −151,400−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −120,900−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −85,113−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −79,715−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −78,914−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −58,960−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −44,499−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −44,100−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −36,067−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −33,302−100.0% | 清倉 |
| Montecito Bank & Trust | 0 | $0 | 0.00% | −28,500−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −22,479−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −20,729−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −14,851−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,600−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,293−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,446−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −5,994−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −325−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −129−100.0% | 清倉 |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| SJS Investment Consulting Inc. | – | – | – | – | 本季未申報 |