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 |
|---|---|---|---|---|---|
| E. Ohman J:or Asset Management AB | 101,963 | $216.3 萬 | 0.09% | −15,000−12.8% | 減碼 |
| State of Tennessee, Treasury Department | 100,315 | $212.8 萬 | 0.01% | +62,115+162.6% | 加碼 |
| Texas Permanent School Fund | 99,961 | $212.0 萬 | 0.03% | +1,858+1.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 97,484 | $206.8 萬 | 0.05% | +8,936+10.1% | 加碼 |
| Empowered Funds, LLC | 94,500 | $200.4 萬 | 0.26% | +94,500 | 新進 |
| Alberta Investment Management Corp | 76,629 | $162.5 萬 | 0.01% | +26,068+51.6% | 加碼 |
| Squarepoint Ops LLC | 76,561 | $162.4 萬 | 0.01% | −87,325−53.3% | 減碼 |
| Seizert Capital Partners, LLC | 75,421 | $160.0 萬 | 0.08% | +75,421 | 新進 |
| American International Group, Inc. | 74,742 | $158.5 萬 | 0.01% | −4,448−5.6% | 減碼 |
| MetLife Investment Management | 73,998 | $156.9 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 68,451 | $145.2 萬 | 0.02% | +612+0.9% | 加碼 |
| Duality Advisers, LP | 67,821 | $143.8 萬 | 0.14% | +67,821 | 新進 |
| Citigroup Inc | 67,356 | $142.9 萬 | 0.00% | −60,972−47.5% | 減碼 |
| AQR Capital Management LLC | 67,202 | $142.5 萬 | 0.00% | −13,764−17.0% | 減碼 |
| Exchange Traded Concepts, LLC | 66,983 | $142.1 萬 | 0.04% | +1,990+3.1% | 加碼 |
| Louisiana State Employees Retirement System | 66,900 | $141.2 萬 | 0.04% | −400−0.6% | 減碼 |
| UBS Group AG | 63,785 | $135.2 萬 | 0.00% | −45,057−41.4% | 減碼 |
| Amalgamated Bank | 62,107 | $131.7 萬 | 0.01% | −232−0.4% | 減碼 |
| 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 |
| STRS Ohio | 58,700 | $124.5 萬 | 0.01% | +21,700+58.6% | 加碼 |
| Maryland State Retirement & Pension System | 56,037 | $118.9 萬 | 0.04% | +548+1.0% | 加碼 |
| US Bancorp | 55,530 | $117.8 萬 | 0.00% | −3,870−6.5% | 減碼 |
| Dean Investment Associates, LLC | 55,480 | $117.7 萬 | 0.23% | −10,537−16.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 55,025 | $116.7 萬 | 0.00% | −295−0.5% | 減碼 |
| New York State Teachers Retirement System | 54,740 | $116.1 萬 | 0.00% | −1,100−2.0% | 減碼 |
| Panagora Asset Management Inc | 54,646 | $115.9 萬 | 0.01% | +41,290+309.1% | 加碼 |
| Financial Counselors Inc | 53,691 | $113.9 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 48,643 | $103.2 萬 | 0.00% | −2,254−4.4% | 減碼 |
| Jump Financial, LLC | 48,200 | $102.2 萬 | 0.04% | +951+2.0% | 加碼 |
| Jackson Creek Investment Advisors LLC | 44,488 | $100.6 萬 | 0.41% | +44,488 | 新進 |
| Martingale Asset Management L P | 46,637 | $99.0 萬 | 0.02% | +33,716+260.9% | 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 |
| Raymond James Financial Services Advisors, Inc. | 45,035 | $95.5 萬 | 0.00% | +1,408+3.2% | 加碼 |
| Hillsdale Investment Management Inc. | 44,900 | $95.2 萬 | 0.08% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 43,135 | $91.5 萬 | 0.04% | +15,435+55.7% | 加碼 |
| Diametric Capital, LP | 41,667 | $88.4 萬 | 0.65% | −33,764−44.8% | 減碼 |
| Cipher Capital LP | 41,226 | $87.4 萬 | 0.20% | +41,226 | 新進 |
| Los Angeles Capital Management LLC | 40,898 | $86.7 萬 | 0.00% | −5,440−11.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,839 | $86.6 萬 | 0.00% | +40,839 | 新進 |
| Winton Group Ltd | 40,531 | $86.0 萬 | 0.05% | +40,531 | 新進 |
| Stifel Financial Corp | 38,663 | $82.0 萬 | 0.00% | +3,133+8.8% | 加碼 |
| Dean Capital Management | 38,350 | $81.3 萬 | 0.71% | −6,601−14.7% | 減碼 |
| SG Americas Securities, LLC | 37,816 | $80.2 萬 | 0.01% | +37,816 | 新進 |
| Bridgeway Capital Management, LLC | 37,600 | $79.7 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 37,500 | $79.5 萬 | 0.01% | +95+0.3% | 加碼 |
| Guggenheim Capital LLC | 37,354 | $79.2 萬 | 0.01% | +26,821+254.6% | 加碼 |
| Qube Research & Technologies Ltd | 35,105 | $74.5 萬 | 0.01% | +35,105 | 新進 |
| Wakefield Asset Management LLLP | 34,790 | $73.8 萬 | 0.32% | +34,790 | 新進 |
| State of Wisconsin Investment Board | 34,524 | $73.2 萬 | 0.00% | +34,524 | 新進 |
| HSBC Holdings PLC | 33,934 | $71.8 萬 | 0.00% | −24,558−42.0% | 減碼 |
| Allianz Asset Management GmbH | 33,667 | $71.4 萬 | 0.00% | −23,817−41.4% | 減碼 |
| AlphaCrest Capital Management LLC | 32,913 | $69.8 萬 | 0.03% | −1,350−3.9% | 減碼 |
| Gotham Asset Management, LLC | 32,804 | $69.6 萬 | 0.02% | −2,907−8.1% | 減碼 |
| Diversified Trust Co | 32,607 | $69.2 萬 | 0.03% | −4,324−11.7% | 減碼 |
| Susquehanna International Group, LLP | 31,836 | $67.5 萬 | 0.00% | +7,296+29.7% | 加碼 |
| Occudo Quantitative Strategies LP | 30,550 | $64.8 萬 | 0.05% | −21,384−41.2% | 減碼 |
| Balyasny Asset Management LLC | 30,227 | $64.1 萬 | 0.00% | −118,442−79.7% | 減碼 |
| Wellington Management Group LLP | 28,553 | $60.6 萬 | 0.00% | +28,553 | 新進 |
| State Board of Administration of Florida Retirement System | 27,891 | $59.2 萬 | 0.00% | −2,304−7.6% | 減碼 |
| Connacht Asset Management LP | 27,878 | $59.1 萬 | 0.84% | +12,159+77.4% | 加碼 |
| Natixis Advisors, L.P. | 27,818 | $59.0 萬 | 0.00% | +4,871+21.2% | 加碼 |
| Fort, L.P. | 26,028 | $55.2 萬 | 0.37% | +2,719+11.7% | 加碼 |
| Wesbanco Bank Inc | 24,966 | $53.0 萬 | 0.02% | +24,966 | 新進 |
| Bayesian Capital Management, LP | 24,700 | $52.4 萬 | 0.10% | −4,900−16.6% | 減碼 |
| Teacher Retirement System of Texas | 23,586 | $50.0 萬 | 0.00% | −95,603−80.2% | 減碼 |
| Verition Fund Management LLC | 23,452 | $49.7 萬 | 0.01% | +23,452 | 新進 |
| Mutual of America Capital Management LLC | 23,226 | $49.3 萬 | 0.01% | +3,286+16.5% | 加碼 |
| Everence Capital Management Inc | 23,120 | $49.0 萬 | 0.04% | +13,740+146.5% | 加碼 |
| Handelsbanken Fonder AB | 22,600 | $47.9 萬 | 0.00% | −7,800−25.7% | 減碼 |
| MML Investors Services, LLC | 22,180 | $47.0 萬 | 0.00% | +9,410+73.7% | 加碼 |
| Prelude Capital Management, LLC | 21,893 | $46.4 萬 | 0.02% | −19,402−47.0% | 減碼 |
| Oliver Luxxe Assets LLC | 20,757 | $44.0 萬 | 0.13% | +20,757 | 新進 |
| Shell Asset Management Co | 20,331 | $43.1 萬 | 0.01% | +4,478+28.2% | 加碼 |
| Hightower 6M Holding, LLC | 19,976 | $42.4 萬 | 0.04% | −68−0.3% | 減碼 |
| ProShare Advisors LLC | 19,458 | $41.3 萬 | 0.00% | −11,284−36.7% | 減碼 |
| MQS Management LLC | 18,356 | $38.9 萬 | 0.27% | +5,597+43.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 18,006 | $38.2 萬 | 0.00% | +18,006 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,762 | $37.7 萬 | 0.00% | +403+2.3% | 加碼 |
| CIBC Asset Management Inc | 16,157 | $34.3 萬 | 0.00% | −382−2.3% | 減碼 |
| Picton Mahoney Asset Management | 15,740 | $33.4 萬 | 0.01% | −11,665−42.6% | 減碼 |
| We Are One Seven, LLC | 15,043 | $31.9 萬 | 0.04% | −11,020−42.3% | 減碼 |
| United Services Automobile Association | 14,803 | $31.5 萬 | 0.01% | +14,803 | 新進 |
| Bank of Montreal | 15,129 | $31.3 萬 | 0.00% | −23,416−60.7% | 減碼 |
| Vestcor Inc | 14,620 | $31.0 萬 | 0.01% | −4,496−23.5% | 減碼 |
| Walleye Trading LLC | 14,421 | $30.6 萬 | 0.01% | +9,240+178.3% | 加碼 |
| Truist Financial Corp | 14,062 | $29.8 萬 | 0.00% | +4,165+42.1% | 加碼 |
| Mariner, LLC | 13,658 | $29.0 萬 | 0.00% | +778+6.0% | 加碼 |
| Profund Advisors LLC | 13,632 | $28.9 萬 | 0.02% | −5,558−29.0% | 減碼 |
| Meeder Asset Management Inc | 13,118 | $27.7 萬 | 0.02% | +665+5.3% | 加碼 |
| GWM Advisors LLC | 11,966 | $25.4 萬 | 0.00% | +11,966 | 新進 |
| 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 |
| Advisor Group Holdings, Inc. | 11,848 | $25.1 萬 | 0.00% | −990−7.7% | 減碼 |
| KBC Group NV | 11,751 | $24.9 萬 | 0.00% | +11,751 | 新進 |
| Ameritas Investment Partners, Inc. | 10,500 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management SA | 10,100 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Alterna Wealth Management, Inc | 9,879 | $21.0 萬 | 0.21% | +9,879 | 新進 |
| Beacon Pointe Advisors, LLC | 9,868 | $20.8 萬 | 0.00% | −409−4.0% | 減碼 |