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 |
|---|---|---|---|---|---|
| SEI Investments Co | 376,501 | $875.0 萬 | 0.02% | +244,717+185.7% | 加碼 |
| Legal & General Group Plc | 387,411 | $900.4 萬 | 0.00% | −2,086−0.5% | 減碼 |
| JPMorgan Chase & Co | 395,414 | $919.0 萬 | 0.00% | +111,001+39.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 395,712 | $919.6 萬 | 0.02% | +201,237+103.5% | 加碼 |
| Phocas Financial Corp. | 409,781 | $952.3 萬 | 1.48% | +12,808+3.2% | 加碼 |
| Eagle Asset Management Inc | 416,967 | $969.0 萬 | 0.06% | +39,869+10.6% | 加碼 |
| Royal Bank of Canada | 425,480 | $988.9 萬 | 0.00% | +45,806+12.1% | 加碼 |
| Rhumbline Advisers | 432,422 | $1,005 萬 | 0.01% | +10,652+2.5% | 加碼 |
| Ziegler Capital Management, LLC | 433,828 | $1,008 萬 | 0.44% | −8,284−1.9% | 減碼 |
| American Century Companies Inc | 613,756 | $1,426 萬 | 0.01% | +104,281+20.5% | 加碼 |
| Bernzott Capital Advisors | 642,477 | $1,493 萬 | 2.06% | −313,476−32.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 706,094 | $1,641 萬 | 0.45% | +429,587+155.4% | 加碼 |
| Federated Hermes, Inc. | 713,487 | $1,658 萬 | 0.05% | +24,153+3.5% | 加碼 |
| Fenimore Asset Management Inc | 723,916 | $1,682 萬 | 0.48% | +6,630+0.9% | 加碼 |
| Wells Fargo & Company | 746,483 | $1,735 萬 | 0.01% | +25,838+3.6% | 加碼 |
| Price T Rowe Associates Inc | 752,628 | $1,749 萬 | 0.00% | +691,201+1,125.2% | 加碼 |
| Braun Stacey Associates Inc | 789,910 | $1,836 萬 | 1.12% | −141,485−15.2% | 減碼 |
| Leeward Investments, LLC - MA | 792,898 | $1,843 萬 | 0.88% | −156,045−16.4% | 減碼 |
| Chartwell Investment Partners, LLC | 794,895 | $1,847 萬 | 0.78% | −12,699−1.6% | 減碼 |
| Victory Capital Management Inc | 867,326 | $2,016 萬 | 0.02% | +181,046+26.4% | 加碼 |
| Loomis Sayles & Co L P | 871,607 | $2,026 萬 | 0.04% | −10,335−1.2% | 減碼 |
| Franklin Resources Inc | 878,238 | $2,041 萬 | 0.01% | +11,138+1.3% | 加碼 |
| Principal Financial Group Inc | 915,687 | $2,128 萬 | 0.02% | −507,168−35.6% | 減碼 |
| Driehaus Capital Management LLC | 966,265 | $2,246 萬 | 0.34% | +229,733+31.2% | 加碼 |
| Glenmede Trust Co NA | 994,730 | $2,312 萬 | 0.15% | −119,649−10.7% | 減碼 |
| Norges Bank | 1,081,091 | $2,512 萬 | 0.01% | −385,813−26.3% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 1,131,002 | $2,628 萬 | 1.26% | −52,517−4.4% | 減碼 |
| Ameriprise Financial Inc | 1,151,207 | $2,675 萬 | 0.01% | +185,652+19.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,292,766 | $3,004 萬 | 0.01% | −2,754−0.2% | 減碼 |
| Bank of New York Mellon Corp | 1,411,411 | $3,280 萬 | 0.01% | +2,001+0.1% | 加碼 |
| FMR LLC | 1,439,963 | $3,347 萬 | 0.00% | +1,160,483+415.2% | 加碼 |
| Man Group plc | 1,447,194 | $3,363 萬 | 0.16% | – | – |
| Millennium Management LLC | 1,520,139 | $3,533 萬 | 0.04% | +94,060+6.6% | 加碼 |
| Earnest Partners LLC | 1,528,257 | $3,552 萬 | 0.24% | +229,836+17.7% | 加碼 |
| Renaissance Technologies LLC | 1,591,910 | $3,700 萬 | 0.05% | −64,300−3.9% | 減碼 |
| Northern Trust Corp | 1,730,106 | $4,021 萬 | 0.01% | −22,238−1.3% | 減碼 |
| River Road Asset Management, LLC | 1,865,246 | $4,335 萬 | 0.65% | −54,016−2.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,889,506 | $4,391 萬 | 0.02% | −329,000−14.8% | 減碼 |
| Morgan Stanley | 1,934,335 | $4,495 萬 | 0.01% | +114,648+6.3% | 加碼 |
| First Trust Advisors LP | 1,937,079 | $4,502 萬 | 0.06% | +45,574+2.4% | 加碼 |
| Standard Life Aberdeen plc | 1,976,330 | $4,593 萬 | 0.14% | −347,174−14.9% | 減碼 |
| Artemis Investment Management LLP | 2,028,352 | $4,716 萬 | 0.54% | +4,072+0.2% | 加碼 |
| Invesco Ltd. | 2,324,903 | $5,403 萬 | 0.02% | +1,048,509+82.1% | 加碼 |
| Geode Capital Management, LLC | 2,502,013 | $5,815 萬 | 0.01% | +2970.0% | 加碼 |
| Bank of America Corp | 2,502,826 | $5,817 萬 | 0.01% | +11,166+0.4% | 加碼 |
| Platinum Equity, LLC | 2,625,517 | $6,102 萬 | 38.38% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 2,756,282 | $6,406 萬 | 0.02% | −341,022−11.0% | 減碼 |
| Westwood Holdings Group Inc. | 2,918,694 | $6,783 萬 | 0.80% | −280,196−8.8% | 減碼 |
| Snyder Capital Management L P | 3,201,583 | $7,441 萬 | 1.90% | +561,113+21.3% | 加碼 |
| Goldman Sachs Group Inc | 3,917,728 | $9,105 萬 | 0.03% | +30,616+0.8% | 加碼 |
| Champlain Investment Partners, LLC | 4,642,460 | $1.08 億 | 0.74% | −779,215−14.4% | 減碼 |
| State Street Corp | 4,969,357 | $1.15 億 | 0.01% | −35,236−0.7% | 減碼 |
| Janus Henderson Group PLC | 6,269,962 | $1.46 億 | 0.11% | +1,2310.0% | 加碼 |
| Dimensional Fund Advisors LP | 9,037,904 | $2.10 億 | 0.08% | +229,103+2.6% | 加碼 |
| Vanguard Group Inc | 15,997,837 | $3.72 億 | 0.01% | +96,984+0.6% | 加碼 |
| BlackRock Inc. | 23,337,664 | $5.42 億 | 0.02% | −719,369−3.0% | 減碼 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −769,381−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −199,242−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −173,419−100.0% | 清倉 |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −75,421−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −67,821−100.0% | 清倉 |
| Axiom Investors LLC | 0 | $0 | 0.00% | −61,425−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −56,037−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −48,200−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −44,488−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −45,035−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −41,226−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −40,898−100.0% | 清倉 |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −34,790−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −33,934−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −33,667−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −30,550−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −30,227−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −24,966−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −24,700−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −23,452−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −18,356−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,894−100.0% | 清倉 |
| Alterna Wealth Management, Inc | 0 | $0 | 0.00% | −9,879−100.0% | 清倉 |
| Palouse Capital Management, Inc. | 0 | $0 | 0.00% | −9,658−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,711−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −2,205−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,903−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −1,350−100.0% | 清倉 |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −550−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |