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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 98,165 | $228.1 萬 | 0.04% | −1,796−1.8% | 減碼 |
| State of Tennessee, Treasury Department | 96,261 | $223.8 萬 | 0.01% | −4,054−4.0% | 減碼 |
| State of Alaska, Department of Revenue | 94,553 | $219.7 萬 | 0.03% | −10,062−9.6% | 減碼 |
| Susquehanna International Group, LLP | 93,469 | $217.2 萬 | 0.00% | +61,633+193.6% | 加碼 |
| Barclays PLC | 92,560 | $215.2 萬 | 0.00% | −13,457−12.7% | 減碼 |
| Empowered Funds, LLC | 89,030 | $206.9 萬 | 0.20% | −5,470−5.8% | 減碼 |
| Teacher Retirement System of Texas | 88,164 | $204.9 萬 | 0.01% | +64,578+273.8% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 83,165 | $193.3 萬 | 0.04% | −14,319−14.7% | 減碼 |
| AQR Capital Management LLC | 75,268 | $174.9 萬 | 0.00% | +8,066+12.0% | 加碼 |
| American International Group, Inc. | 74,587 | $173.3 萬 | 0.01% | −155−0.2% | 減碼 |
| MetLife Investment Management | 73,998 | $172.0 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 70,810 | $164.6 萬 | 0.00% | +22,167+45.6% | 加碼 |
| Marshall Wace, LLP | 70,306 | $163.4 萬 | 0.00% | +70,306 | 新進 |
| Citigroup Inc | 69,486 | $161.6 萬 | 0.00% | +2,130+3.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 69,465 | $161.4 萬 | 0.03% | +1,014+1.5% | 加碼 |
| Louisiana State Employees Retirement System | 65,200 | $151.5 萬 | 0.04% | −1,700−2.5% | 減碼 |
| Amalgamated Bank | 62,241 | $144.6 萬 | 0.01% | +134+0.2% | 加碼 |
| Connacht Asset Management LP | 60,683 | $141.0 萬 | 2.66% | +32,805+117.7% | 加碼 |
| Exchange Traded Concepts, LLC | 58,842 | $136.7 萬 | 0.04% | −8,141−12.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 58,519 | $136.0 萬 | 0.00% | +17,680+43.3% | 加碼 |
| Diametric Capital, LP | 56,861 | $132.1 萬 | 0.67% | +15,194+36.5% | 加碼 |
| New York State Teachers Retirement System | 54,840 | $127.4 萬 | 0.00% | +100+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 54,094 | $125.7 萬 | 0.00% | −931−1.7% | 減碼 |
| STRS Ohio | 53,800 | $125.0 萬 | 0.01% | −4,900−8.3% | 減碼 |
| Dean Investment Associates, LLC | 53,583 | $124.5 萬 | 0.25% | −1,897−3.4% | 減碼 |
| TD Asset Management Inc | 48,300 | $115.2 萬 | 0.00% | +48,300 | 新進 |
| Martingale Asset Management L P | 48,727 | $113.3 萬 | 0.02% | +2,090+4.5% | 加碼 |
| US Bancorp | 47,335 | $109.9 萬 | 0.00% | −8,195−14.8% | 減碼 |
| Panagora Asset Management Inc | 47,013 | $109.3 萬 | 0.01% | −7,633−14.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 45,317 | $105.3 萬 | 0.01% | +242+0.5% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 43,135 | $100.2 萬 | 0.08% | 00.0% | 不變 |
| Squarepoint Ops LLC | 42,855 | $99.6 萬 | 0.01% | −33,706−44.0% | 減碼 |
| Simplex Trading, LLC | 41,887 | $97.3 萬 | 0.04% | +37,570+870.3% | 加碼 |
| Stifel Financial Corp | 40,914 | $95.0 萬 | 0.00% | +2,251+5.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 40,454 | $94.0 萬 | 0.01% | +40,454 | 新進 |
| Leverage Partners Absolute Return Fund SPC | 40,000 | $92.9 萬 | 1.19% | +40,000 | 新進 |
| HRT Financial LP | 39,969 | $92.8 萬 | 0.01% | +39,969 | 新進 |
| Natixis Advisors, L.P. | 39,737 | $92.3 萬 | 0.00% | +11,919+42.8% | 加碼 |
| Arizona State Retirement System | 37,579 | $87.3 萬 | 0.01% | +79+0.2% | 加碼 |
| Virginia Retirement Systems Et Al | 33,400 | $77.6 萬 | 0.01% | +33,400 | 新進 |
| Winton Group Ltd | 33,325 | $77.4 萬 | 0.05% | −7,206−17.8% | 減碼 |
| Gotham Asset Management, LLC | 32,804 | $76.2 萬 | 0.02% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 30,900 | $71.8 萬 | 0.06% | −14,000−31.2% | 減碼 |
| Walleye Trading LLC | 30,675 | $71.3 萬 | 0.02% | +16,254+112.7% | 加碼 |
| 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 |
| AlphaCrest Capital Management LLC | 28,938 | $67.3 萬 | 0.04% | −3,975−12.1% | 減碼 |
| Diversified Trust Co | 28,507 | $66.3 萬 | 0.03% | −4,100−12.6% | 減碼 |
| Everence Capital Management Inc | 28,140 | $65.4 萬 | 0.06% | +5,020+21.7% | 加碼 |
| Mutual of America Capital Management LLC | 27,156 | $63.1 萬 | 0.01% | +3,930+16.9% | 加碼 |
| Virtus Investment Advisers, Inc. | 26,622 | $61.9 萬 | 0.28% | +26,622 | 新進 |
| State Board of Administration of Florida Retirement System | 25,928 | $60.3 萬 | 0.00% | −1,963−7.0% | 減碼 |
| State of Wisconsin Investment Board | 25,778 | $59.9 萬 | 0.00% | −8,746−25.3% | 減碼 |
| SG Americas Securities, LLC | 25,702 | $59.7 萬 | 0.01% | −12,114−32.0% | 減碼 |
| Chiron Investment Management, LLC | 23,722 | $55.1 萬 | 0.11% | +23,722 | 新進 |
| Handelsbanken Fonder AB | 22,600 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| Dean Capital Management | 22,335 | $51.9 萬 | 0.78% | −16,015−41.8% | 減碼 |
| MML Investors Services, LLC | 22,008 | $51.1 萬 | 0.00% | −172−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 21,743 | $50.5 萬 | 0.00% | +9,895+83.5% | 加碼 |
| Prelude Capital Management, LLC | 21,591 | $50.2 萬 | 0.03% | −302−1.4% | 減碼 |
| Oliver Luxxe Assets LLC | 21,511 | $50.0 萬 | 0.16% | +754+3.6% | 加碼 |
| GWM Advisors LLC | 20,843 | $48.4 萬 | 0.01% | +8,877+74.2% | 加碼 |
| Wexford Capital LP | 20,661 | $48.0 萬 | 0.15% | +20,661 | 新進 |
| Susquehanna Fundamental Investments, LLC | 20,300 | $47.2 萬 | 0.01% | +20,300 | 新進 |
| Fort, L.P. | 20,081 | $46.7 萬 | 0.58% | −5,947−22.8% | 減碼 |
| Caption Management, LLC | 20,000 | $46.4 萬 | 0.08% | +20,000 | 新進 |
| Jupiter Asset Management Ltd | 19,909 | $46.3 萬 | 0.01% | −247,019−92.5% | 減碼 |
| Ensign Peak Advisors, Inc | 19,450 | $45.2 萬 | 0.00% | +12,430+177.1% | 加碼 |
| ProShare Advisors LLC | 18,721 | $43.4 萬 | 0.00% | −737−3.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,006 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,762 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Hightower 6M Holding, LLC | 17,218 | $40.0 萬 | 0.04% | −2,758−13.8% | 減碼 |
| Mariner, LLC | 16,885 | $39.2 萬 | 0.00% | +3,227+23.6% | 加碼 |
| UBS Group AG | 16,641 | $38.7 萬 | 0.00% | −47,144−73.9% | 減碼 |
| CIBC Asset Management Inc | 16,157 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 15,192 | $36.3 萬 | 0.00% | +63+0.4% | 加碼 |
| Jane Street Group, LLC | 15,574 | $36.2 萬 | 0.00% | +15,574 | 新進 |
| United Services Automobile Association | 15,173 | $35.3 萬 | 0.01% | +370+2.5% | 加碼 |
| Truist Financial Corp | 14,861 | $34.5 萬 | 0.00% | +799+5.7% | 加碼 |
| Lido Advisors, LLC | 14,797 | $34.3 萬 | 0.01% | +14,797 | 新進 |
| Picton Mahoney Asset Management | 14,740 | $34.2 萬 | 0.02% | −1,000−6.4% | 減碼 |
| Vestcor Inc | 14,620 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 14,502 | $33.7 萬 | 0.41% | +14,502 | 新進 |
| Boyar Asset Management Inc. | 14,185 | $33.0 萬 | 0.27% | +14,185 | 新進 |
| We Are One Seven, LLC | 14,106 | $32.7 萬 | 0.03% | −937−6.2% | 減碼 |
| Qube Research & Technologies Ltd | 13,290 | $30.9 萬 | 0.00% | −21,815−62.1% | 減碼 |
| Citadel Advisors LLC | 13,115 | $30.5 萬 | 0.00% | +13,115 | 新進 |
| Janney Montgomery Scott LLC | 12,376 | $28.8 萬 | 0.00% | +12,376 | 新進 |
| Snowden Capital Advisors LLC | 11,840 | $27.5 萬 | 0.01% | −83−0.7% | 減碼 |
| Westover Capital Advisors, LLC | 11,801 | $27.4 萬 | 0.10% | +11,801 | 新進 |
| KBC Group NV | 11,751 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Everhart Financial Group, Inc. | 11,688 | $27.2 萬 | 0.15% | +11,688 | 新進 |
| Profund Advisors LLC | 11,390 | $26.5 萬 | 0.02% | −2,242−16.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,500 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10,198 | $23.7 萬 | 0.00% | +5,360+110.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 10,137 | $23.6 萬 | 0.00% | +10,137 | 新進 |
| Pictet Asset Management SA | 10,100 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 9,253 | $21.7 萬 | 0.00% | −615−6.2% | 減碼 |
| 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 |