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 |
|---|---|---|---|---|---|
| Covestor Ltd | 13 | $0 | 0.00% | −3−18.8% | 減碼 |
| 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 | 32 | $1,000 | 0.00% | +2+6.7% | 加碼 |
| Assetmark, Inc | 61 | $1,000 | 0.00% | +61 | 新進 |
| Allworth Financial LP | 54 | $1,000 | 0.00% | +54 | 新進 |
| Global Retirement Partners, LLC | 91 | $2,000 | 0.00% | +31+51.7% | 加碼 |
| Farmers & Merchants Investments Inc | 94 | $2,000 | 0.00% | +94 | 新進 |
| SJS Investment Consulting Inc. | 45 | $2,000 | 0.00% | +45 | 新進 |
| Creative Financial Designs Inc | 150 | $3,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 148 | $3,000 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 119 | $3,000 | 0.00% | +18+17.8% | 加碼 |
| Massmutual Trust Co FSB | 140 | $3,000 | 0.00% | +89+174.5% | 加碼 |
| Schubert & Co | 109 | $3,000 | 0.00% | +41+60.3% | 加碼 |
| Huntington National Bank | 110 | $3,000 | 0.00% | +110 | 新進 |
| Parkside Financial Bank & Trust | 181 | $4,000 | 0.00% | +105+138.2% | 加碼 |
| ClariVest Asset Management LLC | 197 | $5,000 | 0.00% | −142−41.9% | 減碼 |
| Manchester Capital Management LLC | 219 | $5,000 | 0.00% | +34+18.4% | 加碼 |
| Bell Investment Advisors, Inc | 215 | $5,000 | 0.00% | +35+19.4% | 加碼 |
| Key Financial Inc | 275 | $6,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 302 | $7,000 | 0.00% | +302 | 新進 |
| Fifth Third Bancorp | 376 | $9,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 494 | $1.10 萬 | 0.00% | −12,624−96.2% | 減碼 |
| S.A. Mason LLC | 500 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 618 | $1.40 萬 | 0.00% | +9+1.5% | 加碼 |
| Proequities, Inc. | 697 | $1.60 萬 | 0.00% | +61+9.6% | 加碼 |
| Ellevest, Inc. | 703 | $1.60 萬 | 0.00% | +494+236.4% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 700 | $1.60 萬 | 0.00% | +700 | 新進 |
| FinTrust Capital Advisors, LLC | 702 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 774 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 810 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,562 | $2.40 萬 | 0.00% | +291+22.9% | 加碼 |
| CWM, LLC | 1,141 | $2.70 萬 | 0.00% | +364+46.8% | 加碼 |
| American Portfolios Advisors | 1,453 | $3.38 萬 | 0.00% | +1,453 | 新進 |
| Versant Capital Management, Inc | 1,448 | $3.40 萬 | 0.01% | +1,108+325.9% | 加碼 |
| FourThought Financial, LLC | 1,797 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 1,853 | $4.31 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,188 | $5.00 萬 | 0.00% | −439−16.7% | 減碼 |
| James Investment Research Inc | 2,618 | $6.10 萬 | 0.01% | +1,012+63.0% | 加碼 |
| First Horizon Advisors, Inc. | 2,736 | $6.30 萬 | 0.00% | −4,437−61.9% | 減碼 |
| Signaturefd, LLC | 2,758 | $6.40 萬 | 0.00% | −2,580−48.3% | 減碼 |
| Parallel Advisors, LLC | 2,833 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 2,891 | $6.70 萬 | 0.00% | −558−16.2% | 減碼 |
| State of Wyoming | 2,989 | $7.00 萬 | 0.03% | −2,923−49.4% | 減碼 |
| Group One Trading, L.P. | 3,108 | $7.20 萬 | 0.00% | +3,108 | 新進 |
| Quadrant Capital Group LLC | 3,813 | $8.90 萬 | 0.01% | +2,887+311.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 4,465 | $10.3 萬 | 0.02% | +542+13.8% | 加碼 |
| Wipfli Financial Advisors LLC, | 4,594 | $10.7 萬 | 0.01% | +4,594 | 新進 |
| DuPont Capital Management Corp | 4,887 | $11.4 萬 | 0.01% | −1,915−28.2% | 減碼 |
| Nisa Investment Advisors, LLC | 6,138 | $16.2 萬 | 0.00% | +87+1.4% | 加碼 |
| Quantbot Technologies LP | 8,023 | $18.6 萬 | 0.01% | +8,023 | 新進 |
| Metropolitan Life Insurance Co | 8,092 | $18.8 萬 | 0.01% | −481−5.6% | 減碼 |
| Shell Asset Management Co | 8,282 | $19.2 萬 | 0.01% | −12,049−59.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,308 | $19.3 萬 | 0.00% | +714+9.4% | 加碼 |
| Shelton Capital Management | 8,716 | $20.3 萬 | 0.01% | +8,716 | 新進 |
| Mackenzie Financial Corp | 8,863 | $20.6 萬 | 0.00% | −785−8.1% | 減碼 |
| Contravisory Investment Management, Inc. | 8,852 | $20.6 萬 | 0.07% | +8,852 | 新進 |
| Beacon Pointe Advisors, LLC | 9,253 | $21.7 萬 | 0.00% | −615−6.2% | 減碼 |
| Pictet Asset Management SA | 10,100 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 10,137 | $23.6 萬 | 0.00% | +10,137 | 新進 |
| Tower Research Capital LLC (TRC) | 10,198 | $23.7 萬 | 0.00% | +5,360+110.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 10,500 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 11,390 | $26.5 萬 | 0.02% | −2,242−16.4% | 減碼 |
| Everhart Financial Group, Inc. | 11,688 | $27.2 萬 | 0.15% | +11,688 | 新進 |
| KBC Group NV | 11,751 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Westover Capital Advisors, LLC | 11,801 | $27.4 萬 | 0.10% | +11,801 | 新進 |
| Snowden Capital Advisors LLC | 11,840 | $27.5 萬 | 0.01% | −83−0.7% | 減碼 |
| Janney Montgomery Scott LLC | 12,376 | $28.8 萬 | 0.00% | +12,376 | 新進 |
| Citadel Advisors LLC | 13,115 | $30.5 萬 | 0.00% | +13,115 | 新進 |
| Qube Research & Technologies Ltd | 13,290 | $30.9 萬 | 0.00% | −21,815−62.1% | 減碼 |
| We Are One Seven, LLC | 14,106 | $32.7 萬 | 0.03% | −937−6.2% | 減碼 |
| Boyar Asset Management Inc. | 14,185 | $33.0 萬 | 0.27% | +14,185 | 新進 |
| Harvest Investment Services, LLC | 14,502 | $33.7 萬 | 0.41% | +14,502 | 新進 |
| Vestcor Inc | 14,620 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 14,740 | $34.2 萬 | 0.02% | −1,000−6.4% | 減碼 |
| Lido Advisors, LLC | 14,797 | $34.3 萬 | 0.01% | +14,797 | 新進 |
| Truist Financial Corp | 14,861 | $34.5 萬 | 0.00% | +799+5.7% | 加碼 |
| United Services Automobile Association | 15,173 | $35.3 萬 | 0.01% | +370+2.5% | 加碼 |
| Jane Street Group, LLC | 15,574 | $36.2 萬 | 0.00% | +15,574 | 新進 |
| Bank of Montreal | 15,192 | $36.3 萬 | 0.00% | +63+0.4% | 加碼 |
| CIBC Asset Management Inc | 16,157 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 16,641 | $38.7 萬 | 0.00% | −47,144−73.9% | 減碼 |
| Mariner, LLC | 16,885 | $39.2 萬 | 0.00% | +3,227+23.6% | 加碼 |
| Hightower 6M Holding, LLC | 17,218 | $40.0 萬 | 0.04% | −2,758−13.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,762 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 18,006 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 18,721 | $43.4 萬 | 0.00% | −737−3.8% | 減碼 |
| Ensign Peak Advisors, Inc | 19,450 | $45.2 萬 | 0.00% | +12,430+177.1% | 加碼 |
| Jupiter Asset Management Ltd | 19,909 | $46.3 萬 | 0.01% | −247,019−92.5% | 減碼 |
| Caption Management, LLC | 20,000 | $46.4 萬 | 0.08% | +20,000 | 新進 |
| Fort, L.P. | 20,081 | $46.7 萬 | 0.58% | −5,947−22.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 20,300 | $47.2 萬 | 0.01% | +20,300 | 新進 |
| Wexford Capital LP | 20,661 | $48.0 萬 | 0.15% | +20,661 | 新進 |
| GWM Advisors LLC | 20,843 | $48.4 萬 | 0.01% | +8,877+74.2% | 加碼 |
| Oliver Luxxe Assets LLC | 21,511 | $50.0 萬 | 0.16% | +754+3.6% | 加碼 |
| Prelude Capital Management, LLC | 21,591 | $50.2 萬 | 0.03% | −302−1.4% | 減碼 |
| Advisor Group Holdings, Inc. | 21,743 | $50.5 萬 | 0.00% | +9,895+83.5% | 加碼 |
| MML Investors Services, LLC | 22,008 | $51.1 萬 | 0.00% | −172−0.8% | 減碼 |
| Dean Capital Management | 22,335 | $51.9 萬 | 0.78% | −16,015−41.8% | 減碼 |