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 3 季 13F 持有人
Hostess Brands, Inc. 在 2022/9/30 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
- 256
- 較 2022 年第 2 季 +2 家
- 持有股數
- 1.43 億
- 較 2022 年第 2 季 +62.1 萬 (+0.4%)
- 總市值
- $33.1 億
- 較 2022 年第 2 季 +$2.72 億 (+8.9%)
- 新進機構
- 33
- 另有 97 家加碼
- 清倉機構
- 31
- 另有 98 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 23,337,664 | $5.42 億 | 0.02% | −719,369−3.0% | 減碼 |
| Vanguard Group Inc | 15,997,837 | $3.72 億 | 0.01% | +96,984+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 9,037,904 | $2.10 億 | 0.08% | +229,103+2.6% | 加碼 |
| Janus Henderson Group PLC | 6,269,962 | $1.46 億 | 0.11% | +1,2310.0% | 加碼 |
| State Street Corp | 4,969,357 | $1.15 億 | 0.01% | −35,236−0.7% | 減碼 |
| Champlain Investment Partners, LLC | 4,642,460 | $1.08 億 | 0.74% | −779,215−14.4% | 減碼 |
| Goldman Sachs Group Inc | 3,917,728 | $9,105 萬 | 0.03% | +30,616+0.8% | 加碼 |
| Snyder Capital Management L P | 3,201,583 | $7,441 萬 | 1.90% | +561,113+21.3% | 加碼 |
| Westwood Holdings Group Inc. | 2,918,694 | $6,783 萬 | 0.80% | −280,196−8.8% | 減碼 |
| Massachusetts Financial Services Co | 2,756,282 | $6,406 萬 | 0.02% | −341,022−11.0% | 減碼 |
| Platinum Equity, LLC | 2,625,517 | $6,102 萬 | 38.38% | 00.0% | 不變 |
| Bank of America Corp | 2,502,826 | $5,817 萬 | 0.01% | +11,166+0.4% | 加碼 |
| Geode Capital Management, LLC | 2,502,013 | $5,815 萬 | 0.01% | +2970.0% | 加碼 |
| Invesco Ltd. | 2,324,903 | $5,403 萬 | 0.02% | +1,048,509+82.1% | 加碼 |
| Artemis Investment Management LLP | 2,028,352 | $4,716 萬 | 0.54% | +4,072+0.2% | 加碼 |
| Standard Life Aberdeen plc | 1,976,330 | $4,593 萬 | 0.14% | −347,174−14.9% | 減碼 |
| First Trust Advisors LP | 1,937,079 | $4,502 萬 | 0.06% | +45,574+2.4% | 加碼 |
| Morgan Stanley | 1,934,335 | $4,495 萬 | 0.01% | +114,648+6.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,889,506 | $4,391 萬 | 0.02% | −329,000−14.8% | 減碼 |
| River Road Asset Management, LLC | 1,865,246 | $4,335 萬 | 0.65% | −54,016−2.8% | 減碼 |
| Northern Trust Corp | 1,730,106 | $4,021 萬 | 0.01% | −22,238−1.3% | 減碼 |
| Renaissance Technologies LLC | 1,591,910 | $3,700 萬 | 0.05% | −64,300−3.9% | 減碼 |
| Earnest Partners LLC | 1,528,257 | $3,552 萬 | 0.24% | +229,836+17.7% | 加碼 |
| Millennium Management LLC | 1,520,139 | $3,533 萬 | 0.04% | +94,060+6.6% | 加碼 |
| Man Group plc | 1,447,194 | $3,363 萬 | 0.16% | – | – |
| FMR LLC | 1,439,963 | $3,347 萬 | 0.00% | +1,160,483+415.2% | 加碼 |
| Bank of New York Mellon Corp | 1,411,411 | $3,280 萬 | 0.01% | +2,001+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,292,766 | $3,004 萬 | 0.01% | −2,754−0.2% | 減碼 |
| Ameriprise Financial Inc | 1,151,207 | $2,675 萬 | 0.01% | +185,652+19.2% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,131,002 | $2,628 萬 | 1.26% | −52,517−4.4% | 減碼 |
| Norges Bank | 1,081,091 | $2,512 萬 | 0.01% | −385,813−26.3% | 減碼 |
| Glenmede Trust Co NA | 994,730 | $2,312 萬 | 0.15% | −119,649−10.7% | 減碼 |
| Driehaus Capital Management LLC | 966,265 | $2,246 萬 | 0.34% | +229,733+31.2% | 加碼 |
| Principal Financial Group Inc | 915,687 | $2,128 萬 | 0.02% | −507,168−35.6% | 減碼 |
| Franklin Resources Inc | 878,238 | $2,041 萬 | 0.01% | +11,138+1.3% | 加碼 |
| Loomis Sayles & Co L P | 871,607 | $2,026 萬 | 0.04% | −10,335−1.2% | 減碼 |
| Victory Capital Management Inc | 867,326 | $2,016 萬 | 0.02% | +181,046+26.4% | 加碼 |
| Chartwell Investment Partners, LLC | 794,895 | $1,847 萬 | 0.78% | −12,699−1.6% | 減碼 |
| Leeward Investments, LLC - MA | 792,898 | $1,843 萬 | 0.88% | −156,045−16.4% | 減碼 |
| Braun Stacey Associates Inc | 789,910 | $1,836 萬 | 1.12% | −141,485−15.2% | 減碼 |
| Price T Rowe Associates Inc | 752,628 | $1,749 萬 | 0.00% | +691,201+1,125.2% | 加碼 |
| Wells Fargo & Company | 746,483 | $1,735 萬 | 0.01% | +25,838+3.6% | 加碼 |
| Fenimore Asset Management Inc | 723,916 | $1,682 萬 | 0.48% | +6,630+0.9% | 加碼 |
| Federated Hermes, Inc. | 713,487 | $1,658 萬 | 0.05% | +24,153+3.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 706,094 | $1,641 萬 | 0.45% | +429,587+155.4% | 加碼 |
| Bernzott Capital Advisors | 642,477 | $1,493 萬 | 2.06% | −313,476−32.8% | 減碼 |
| American Century Companies Inc | 613,756 | $1,426 萬 | 0.01% | +104,281+20.5% | 加碼 |
| Ziegler Capital Management, LLC | 433,828 | $1,008 萬 | 0.44% | −8,284−1.9% | 減碼 |
| Rhumbline Advisers | 432,422 | $1,005 萬 | 0.01% | +10,652+2.5% | 加碼 |
| Royal Bank of Canada | 425,480 | $988.9 萬 | 0.00% | +45,806+12.1% | 加碼 |
| Eagle Asset Management Inc | 416,967 | $969.0 萬 | 0.06% | +39,869+10.6% | 加碼 |
| Phocas Financial Corp. | 409,781 | $952.3 萬 | 1.48% | +12,808+3.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 395,712 | $919.6 萬 | 0.02% | +201,237+103.5% | 加碼 |
| JPMorgan Chase & Co | 395,414 | $919.0 萬 | 0.00% | +111,001+39.0% | 加碼 |
| Legal & General Group Plc | 387,411 | $900.4 萬 | 0.00% | −2,086−0.5% | 減碼 |
| SEI Investments Co | 376,501 | $875.0 萬 | 0.02% | +244,717+185.7% | 加碼 |
| Bridgewater Associates, LP | 364,856 | $847.9 萬 | 0.04% | −17,011−4.5% | 減碼 |
| Bessemer Group Inc | 335,123 | $778.8 萬 | 0.02% | −29,993−8.2% | 減碼 |
| Swiss National Bank | 327,900 | $762.0 萬 | 0.01% | +1,900+0.6% | 加碼 |
| Bridgeway Capital Management, LLC | 325,700 | $756.9 萬 | 0.20% | +288,100+766.2% | 加碼 |
| Alliancebernstein L.P. | 303,642 | $705.7 萬 | 0.00% | +110,125+56.9% | 加碼 |
| Two Sigma Advisers, LP | 285,800 | $664.2 萬 | 0.02% | −642,200−69.2% | 減碼 |
| Amundi | 272,073 | $654.0 萬 | 0.00% | −61,396−18.4% | 減碼 |
| Macquarie Group Ltd | 279,069 | $650.3 萬 | 0.01% | +24,437+9.6% | 加碼 |
| Raymond James & Associates | 271,794 | $631.6 萬 | 0.01% | +1,110+0.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 265,156 | $616.2 萬 | 0.01% | −520,042−66.2% | 減碼 |
| Wellington Management Group LLP | 254,835 | $592.2 萬 | 0.00% | +226,282+792.5% | 加碼 |
| Envestnet Asset Management Inc | 252,731 | $587.3 萬 | 0.00% | +3,986+1.6% | 加碼 |
| Putnam Investments LLC | 252,382 | $586.5 萬 | 0.01% | +145,051+135.1% | 加碼 |
| Public Sector Pension Investment Board | 250,201 | $581.5 萬 | 0.05% | −5,789−2.3% | 減碼 |
| Lazard Asset Management LLC | 243,243 | $565.2 萬 | 0.01% | −10,778−4.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 228,159 | $530.2 萬 | 0.01% | −55,752−19.6% | 減碼 |
| Hudson Bay Capital Management LP | 202,709 | $471.1 萬 | 0.05% | +71,046+54.0% | 加碼 |
| EAM Global Investors LLC | 191,175 | $444.3 萬 | 1.18% | −29,268−13.3% | 減碼 |
| Goelzer Investment Management, Inc. | 188,319 | $437.7 萬 | 0.44% | −1,911−1.0% | 減碼 |
| CapWealth Advisors, LLC | 182,797 | $424.8 萬 | 0.56% | −115−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 176,420 | $410.0 萬 | 0.02% | −109−0.1% | 減碼 |
| California State Teachers Retirement System | 172,735 | $401.4 萬 | 0.01% | −4,323−2.4% | 減碼 |
| Ami Asset Management Corp | 154,113 | $358.2 萬 | 0.26% | −73,570−32.3% | 減碼 |
| Comerica Bank | 140,696 | $358.2 萬 | 0.03% | −13,330−8.7% | 減碼 |
| Great West Life Assurance Co | 153,275 | $356.2 萬 | 0.01% | +17,300+12.7% | 加碼 |
| New York State Common Retirement Fund | 149,549 | $347.6 萬 | 0.01% | +4,435+3.1% | 加碼 |
| Prospector Partners LLC | 148,575 | $345.3 萬 | 0.53% | −95,775−39.2% | 減碼 |
| Prudential Financial Inc | 142,628 | $340.3 萬 | 0.01% | −2,989−2.1% | 減碼 |
| Thrivent Financial for Lutherans | 141,099 | $327.9 萬 | 0.01% | +5,238+3.9% | 加碼 |
| UBS Asset Management Americas Inc | 136,288 | $316.7 萬 | 0.00% | −25,236−15.6% | 減碼 |
| EAM Investors, LLC | 124,570 | $289.5 萬 | 0.63% | −23,982−16.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 124,365 | $289.0 萬 | 0.03% | −1,697−1.3% | 減碼 |
| M&T Bank Corp | 122,644 | $285.1 萬 | 0.01% | +106+0.1% | 加碼 |
| Credit Suisse AG | 122,522 | $284.8 萬 | 0.00% | +3,656+3.1% | 加碼 |
| Deutsche Bank AG | 121,985 | $283.5 萬 | 0.00% | −42,474−25.8% | 減碼 |
| Russell Investments Group, Ltd. | 120,309 | $279.5 萬 | 0.01% | −23,703−16.5% | 減碼 |
| Voya Investment Management LLC | 118,387 | $275.1 萬 | 0.00% | −10,023−7.8% | 減碼 |
| McMorgan & Co LLC | 113,995 | $264.9 萬 | 0.63% | −3,160−2.7% | 減碼 |
| Yousif Capital Management, LLC | 110,487 | $256.8 萬 | 0.04% | −3,164−2.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 108,280 | $251.6 萬 | 0.01% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 108,239 | $251.5 萬 | 0.11% | +6,276+6.2% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 108,056 | $251.1 萬 | 0.04% | −14,230−11.6% | 減碼 |
| Alberta Investment Management Corp | 107,503 | $249.8 萬 | 0.02% | +30,874+40.3% | 加碼 |
| PEAK6 Investments LLC | 100,775 | $234.2 萬 | 0.09% | +55,679+123.5% | 加碼 |