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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 22,600 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| Chiron Investment Management, LLC | 23,722 | $55.1 萬 | 0.11% | +23,722 | 新進 |
| SG Americas Securities, LLC | 25,702 | $59.7 萬 | 0.01% | −12,114−32.0% | 減碼 |
| State of Wisconsin Investment Board | 25,778 | $59.9 萬 | 0.00% | −8,746−25.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,928 | $60.3 萬 | 0.00% | −1,963−7.0% | 減碼 |
| Virtus Investment Advisers, Inc. | 26,622 | $61.9 萬 | 0.28% | +26,622 | 新進 |
| Mutual of America Capital Management LLC | 27,156 | $63.1 萬 | 0.01% | +3,930+16.9% | 加碼 |
| Everence Capital Management Inc | 28,140 | $65.4 萬 | 0.06% | +5,020+21.7% | 加碼 |
| Diversified Trust Co | 28,507 | $66.3 萬 | 0.03% | −4,100−12.6% | 減碼 |
| AlphaCrest Capital Management LLC | 28,938 | $67.3 萬 | 0.04% | −3,975−12.1% | 減碼 |
| Financial Counselors Inc | 29,984 | $69.7 萬 | 0.02% | −23,707−44.2% | 減碼 |
| Guggenheim Capital LLC | 29,996 | $69.7 萬 | 0.01% | −7,358−19.7% | 減碼 |
| Walleye Trading LLC | 30,675 | $71.3 萬 | 0.02% | +16,254+112.7% | 加碼 |
| Hillsdale Investment Management Inc. | 30,900 | $71.8 萬 | 0.06% | −14,000−31.2% | 減碼 |
| Gotham Asset Management, LLC | 32,804 | $76.2 萬 | 0.02% | 00.0% | 不變 |
| Winton Group Ltd | 33,325 | $77.4 萬 | 0.05% | −7,206−17.8% | 減碼 |
| Virginia Retirement Systems Et Al | 33,400 | $77.6 萬 | 0.01% | +33,400 | 新進 |
| Arizona State Retirement System | 37,579 | $87.3 萬 | 0.01% | +79+0.2% | 加碼 |
| Natixis Advisors, L.P. | 39,737 | $92.3 萬 | 0.00% | +11,919+42.8% | 加碼 |
| HRT Financial LP | 39,969 | $92.8 萬 | 0.01% | +39,969 | 新進 |
| Leverage Partners Absolute Return Fund SPC | 40,000 | $92.9 萬 | 1.19% | +40,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 40,454 | $94.0 萬 | 0.01% | +40,454 | 新進 |
| Stifel Financial Corp | 40,914 | $95.0 萬 | 0.00% | +2,251+5.8% | 加碼 |
| Simplex Trading, LLC | 41,887 | $97.3 萬 | 0.04% | +37,570+870.3% | 加碼 |
| Squarepoint Ops LLC | 42,855 | $99.6 萬 | 0.01% | −33,706−44.0% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 43,135 | $100.2 萬 | 0.08% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 45,317 | $105.3 萬 | 0.01% | +242+0.5% | 加碼 |
| Panagora Asset Management Inc | 47,013 | $109.3 萬 | 0.01% | −7,633−14.0% | 減碼 |
| US Bancorp | 47,335 | $109.9 萬 | 0.00% | −8,195−14.8% | 減碼 |
| Martingale Asset Management L P | 48,727 | $113.3 萬 | 0.02% | +2,090+4.5% | 加碼 |
| TD Asset Management Inc | 48,300 | $115.2 萬 | 0.00% | +48,300 | 新進 |
| Dean Investment Associates, LLC | 53,583 | $124.5 萬 | 0.25% | −1,897−3.4% | 減碼 |
| STRS Ohio | 53,800 | $125.0 萬 | 0.01% | −4,900−8.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 54,094 | $125.7 萬 | 0.00% | −931−1.7% | 減碼 |
| New York State Teachers Retirement System | 54,840 | $127.4 萬 | 0.00% | +100+0.2% | 加碼 |
| Diametric Capital, LP | 56,861 | $132.1 萬 | 0.67% | +15,194+36.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 58,519 | $136.0 萬 | 0.00% | +17,680+43.3% | 加碼 |
| Exchange Traded Concepts, LLC | 58,842 | $136.7 萬 | 0.04% | −8,141−12.2% | 減碼 |
| Connacht Asset Management LP | 60,683 | $141.0 萬 | 2.66% | +32,805+117.7% | 加碼 |
| Amalgamated Bank | 62,241 | $144.6 萬 | 0.01% | +134+0.2% | 加碼 |
| Louisiana State Employees Retirement System | 65,200 | $151.5 萬 | 0.04% | −1,700−2.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 69,465 | $161.4 萬 | 0.03% | +1,014+1.5% | 加碼 |
| Citigroup Inc | 69,486 | $161.6 萬 | 0.00% | +2,130+3.2% | 加碼 |
| Marshall Wace, LLP | 70,306 | $163.4 萬 | 0.00% | +70,306 | 新進 |
| BNP Paribas Arbitrage, SA | 70,810 | $164.6 萬 | 0.00% | +22,167+45.6% | 加碼 |
| MetLife Investment Management | 73,998 | $172.0 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 74,587 | $173.3 萬 | 0.01% | −155−0.2% | 減碼 |
| AQR Capital Management LLC | 75,268 | $174.9 萬 | 0.00% | +8,066+12.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 83,165 | $193.3 萬 | 0.04% | −14,319−14.7% | 減碼 |
| Teacher Retirement System of Texas | 88,164 | $204.9 萬 | 0.01% | +64,578+273.8% | 加碼 |
| Empowered Funds, LLC | 89,030 | $206.9 萬 | 0.20% | −5,470−5.8% | 減碼 |
| Barclays PLC | 92,560 | $215.2 萬 | 0.00% | −13,457−12.7% | 減碼 |
| Susquehanna International Group, LLP | 93,469 | $217.2 萬 | 0.00% | +61,633+193.6% | 加碼 |
| State of Alaska, Department of Revenue | 94,553 | $219.7 萬 | 0.03% | −10,062−9.6% | 減碼 |
| State of Tennessee, Treasury Department | 96,261 | $223.8 萬 | 0.01% | −4,054−4.0% | 減碼 |
| Texas Permanent School Fund | 98,165 | $228.1 萬 | 0.04% | −1,796−1.8% | 減碼 |
| PEAK6 Investments LLC | 100,775 | $234.2 萬 | 0.09% | +55,679+123.5% | 加碼 |
| Alberta Investment Management Corp | 107,503 | $249.8 萬 | 0.02% | +30,874+40.3% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 108,056 | $251.1 萬 | 0.04% | −14,230−11.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 108,239 | $251.5 萬 | 0.11% | +6,276+6.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 108,280 | $251.6 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 110,487 | $256.8 萬 | 0.04% | −3,164−2.8% | 減碼 |
| McMorgan & Co LLC | 113,995 | $264.9 萬 | 0.63% | −3,160−2.7% | 減碼 |
| Voya Investment Management LLC | 118,387 | $275.1 萬 | 0.00% | −10,023−7.8% | 減碼 |
| Russell Investments Group, Ltd. | 120,309 | $279.5 萬 | 0.01% | −23,703−16.5% | 減碼 |
| Deutsche Bank AG | 121,985 | $283.5 萬 | 0.00% | −42,474−25.8% | 減碼 |
| Credit Suisse AG | 122,522 | $284.8 萬 | 0.00% | +3,656+3.1% | 加碼 |
| M&T Bank Corp | 122,644 | $285.1 萬 | 0.01% | +106+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 124,365 | $289.0 萬 | 0.03% | −1,697−1.3% | 減碼 |
| EAM Investors, LLC | 124,570 | $289.5 萬 | 0.63% | −23,982−16.1% | 減碼 |
| UBS Asset Management Americas Inc | 136,288 | $316.7 萬 | 0.00% | −25,236−15.6% | 減碼 |
| Thrivent Financial for Lutherans | 141,099 | $327.9 萬 | 0.01% | +5,238+3.9% | 加碼 |
| Prudential Financial Inc | 142,628 | $340.3 萬 | 0.01% | −2,989−2.1% | 減碼 |
| Prospector Partners LLC | 148,575 | $345.3 萬 | 0.53% | −95,775−39.2% | 減碼 |
| New York State Common Retirement Fund | 149,549 | $347.6 萬 | 0.01% | +4,435+3.1% | 加碼 |
| Great West Life Assurance Co | 153,275 | $356.2 萬 | 0.01% | +17,300+12.7% | 加碼 |
| 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 |
| California State Teachers Retirement System | 172,735 | $401.4 萬 | 0.01% | −4,323−2.4% | 減碼 |
| Public Employees Retirement System of Ohio | 176,420 | $410.0 萬 | 0.02% | −109−0.1% | 減碼 |
| CapWealth Advisors, LLC | 182,797 | $424.8 萬 | 0.56% | −115−0.1% | 減碼 |
| Goelzer Investment Management, Inc. | 188,319 | $437.7 萬 | 0.44% | −1,911−1.0% | 減碼 |
| EAM Global Investors LLC | 191,175 | $444.3 萬 | 1.18% | −29,268−13.3% | 減碼 |
| Hudson Bay Capital Management LP | 202,709 | $471.1 萬 | 0.05% | +71,046+54.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 228,159 | $530.2 萬 | 0.01% | −55,752−19.6% | 減碼 |
| Lazard Asset Management LLC | 243,243 | $565.2 萬 | 0.01% | −10,778−4.2% | 減碼 |
| Public Sector Pension Investment Board | 250,201 | $581.5 萬 | 0.05% | −5,789−2.3% | 減碼 |
| Putnam Investments LLC | 252,382 | $586.5 萬 | 0.01% | +145,051+135.1% | 加碼 |
| Envestnet Asset Management Inc | 252,731 | $587.3 萬 | 0.00% | +3,986+1.6% | 加碼 |
| Wellington Management Group LLP | 254,835 | $592.2 萬 | 0.00% | +226,282+792.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 265,156 | $616.2 萬 | 0.01% | −520,042−66.2% | 減碼 |
| Raymond James & Associates | 271,794 | $631.6 萬 | 0.01% | +1,110+0.4% | 加碼 |
| Macquarie Group Ltd | 279,069 | $650.3 萬 | 0.01% | +24,437+9.6% | 加碼 |
| Amundi | 272,073 | $654.0 萬 | 0.00% | −61,396−18.4% | 減碼 |
| Two Sigma Advisers, LP | 285,800 | $664.2 萬 | 0.02% | −642,200−69.2% | 減碼 |
| Alliancebernstein L.P. | 303,642 | $705.7 萬 | 0.00% | +110,125+56.9% | 加碼 |
| Bridgeway Capital Management, LLC | 325,700 | $756.9 萬 | 0.20% | +288,100+766.2% | 加碼 |
| Swiss National Bank | 327,900 | $762.0 萬 | 0.01% | +1,900+0.6% | 加碼 |
| Bessemer Group Inc | 335,123 | $778.8 萬 | 0.02% | −29,993−8.2% | 減碼 |
| Bridgewater Associates, LP | 364,856 | $847.9 萬 | 0.04% | −17,011−4.5% | 減碼 |