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 4 季 13F 持有人
Hostess Brands, Inc. 在 2022/12/31 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
- 288
- 較 2022 年第 3 季 +36 家
- 持有股數
- 1.37 億
- 較 2022 年第 3 季 −583.7 萬 (−4.1%)
- 總市值
- $30.7 億
- 較 2022 年第 3 季 −$2.45 億 (−7.4%)
- 新進機構
- 61
- 另有 75 家加碼
- 清倉機構
- 25
- 另有 115 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,762,797 | $5.11 億 | 0.02% | −574,867−2.5% | 減碼 |
| Vanguard Group Inc | 15,873,715 | $3.56 億 | 0.01% | −124,122−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 9,123,685 | $2.05 億 | 0.07% | +85,781+0.9% | 加碼 |
| Janus Henderson Group PLC | 4,898,377 | $1.10 億 | 0.08% | −1,371,585−21.9% | 減碼 |
| State Street Corp | 4,498,655 | $1.01 億 | 0.01% | −470,702−9.5% | 減碼 |
| Goldman Sachs Group Inc | 3,943,891 | $8,850 萬 | 0.03% | +26,163+0.7% | 加碼 |
| Snyder Capital Management L P | 3,191,168 | $7,161 萬 | 1.62% | −10,415−0.3% | 減碼 |
| Champlain Investment Partners, LLC | 3,088,800 | $6,931 萬 | 0.44% | −1,553,660−33.5% | 減碼 |
| Westwood Holdings Group Inc. | 3,045,800 | $6,835 萬 | 0.60% | +127,106+4.4% | 加碼 |
| Artemis Investment Management LLP | 2,952,673 | $6,650 萬 | 0.75% | +924,321+45.6% | 加碼 |
| Bank of America Corp | 2,666,427 | $5,983 萬 | 0.01% | +163,601+6.5% | 加碼 |
| Platinum Equity, LLC | 2,625,517 | $5,892 萬 | 40.22% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 2,567,471 | $5,761 萬 | 0.02% | −188,811−6.9% | 減碼 |
| Geode Capital Management, LLC | 2,557,255 | $5,738 萬 | 0.01% | +55,242+2.2% | 加碼 |
| Invesco Ltd. | 2,150,428 | $4,826 萬 | 0.01% | −174,475−7.5% | 減碼 |
| Morgan Stanley | 1,772,370 | $3,977 萬 | 0.00% | −161,965−8.4% | 減碼 |
| FMR LLC | 1,771,640 | $3,976 萬 | 0.00% | +331,677+23.0% | 加碼 |
| First Trust Advisors LP | 1,725,220 | $3,871 萬 | 0.05% | −211,859−10.9% | 減碼 |
| Northern Trust Corp | 1,718,536 | $3,856 萬 | 0.01% | −11,570−0.7% | 減碼 |
| Standard Life Aberdeen plc | 1,653,554 | $3,711 萬 | 0.10% | −322,776−16.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,546,357 | $3,470 萬 | 0.01% | −343,149−18.2% | 減碼 |
| Renaissance Technologies LLC | 1,544,810 | $3,467 萬 | 0.05% | −47,100−3.0% | 減碼 |
| Earnest Partners LLC | 1,509,534 | $3,387 萬 | 0.21% | −18,723−1.2% | 減碼 |
| Norges Bank | 1,494,851 | $3,354 萬 | 0.01% | +413,760+38.3% | 加碼 |
| Bank of New York Mellon Corp | 1,294,803 | $2,906 萬 | 0.01% | −116,608−8.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,286,002 | $2,886 萬 | 0.01% | −6,764−0.5% | 減碼 |
| Ameriprise Financial Inc | 1,173,494 | $2,633 萬 | 0.01% | +22,287+1.9% | 加碼 |
| Loomis Sayles & Co L P | 1,092,404 | $2,451 萬 | 0.05% | +220,797+25.3% | 加碼 |
| Man Group plc | 1,072,555 | $2,407 萬 | 0.09% | −374,639−25.9% | 減碼 |
| Principal Financial Group Inc | 1,053,236 | $2,363 萬 | 0.02% | +137,549+15.0% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 974,921 | $2,188 萬 | 0.96% | −156,081−13.8% | 減碼 |
| Price T Rowe Associates Inc | 968,475 | $2,173 萬 | 0.00% | +215,847+28.7% | 加碼 |
| Voya Investment Management LLC | 895,229 | $2,009 萬 | 0.02% | +776,842+656.2% | 加碼 |
| Glenmede Trust Co NA | 882,246 | $1,980 萬 | 0.12% | −112,484−11.3% | 減碼 |
| Franklin Resources Inc | 875,271 | $1,964 萬 | 0.01% | −2,967−0.3% | 減碼 |
| Braun Stacey Associates Inc | 750,705 | $1,685 萬 | 0.96% | −39,205−5.0% | 減碼 |
| Wells Fargo & Company | 705,626 | $1,583 萬 | 0.01% | −40,857−5.5% | 減碼 |
| Fenimore Asset Management Inc | 685,221 | $1,538 萬 | 0.41% | −38,695−5.3% | 減碼 |
| Chartwell Investment Partners, LLC | 674,641 | $1,514 萬 | 0.60% | −120,254−15.1% | 減碼 |
| Bernzott Capital Advisors | 629,340 | $1,412 萬 | 1.83% | −13,137−2.0% | 減碼 |
| Millennium Management LLC | 615,154 | $1,380 萬 | 0.02% | −904,985−59.5% | 減碼 |
| Lazard Asset Management LLC | 583,614 | $1,310 萬 | 0.02% | +340,371+139.9% | 加碼 |
| Leeward Investments, LLC - MA | 563,611 | $1,265 萬 | 0.56% | −229,287−28.9% | 減碼 |
| Federated Hermes, Inc. | 554,353 | $1,244 萬 | 0.03% | −159,134−22.3% | 減碼 |
| JPMorgan Chase & Co | 466,763 | $1,048 萬 | 0.00% | +71,349+18.0% | 加碼 |
| Driehaus Capital Management LLC | 441,605 | $991.0 萬 | 0.15% | −524,660−54.3% | 減碼 |
| Bessemer Group Inc | 430,801 | $966.7 萬 | 0.02% | +95,678+28.6% | 加碼 |
| Ziegler Capital Management, LLC | 425,797 | $955.5 萬 | 0.40% | −8,031−1.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 422,911 | $949.0 萬 | 0.01% | +157,755+59.5% | 加碼 |
| Rhumbline Advisers | 413,249 | $927.3 萬 | 0.01% | −19,173−4.4% | 減碼 |
| Royal Bank of Canada | 411,377 | $923.1 萬 | 0.00% | −14,103−3.3% | 減碼 |
| Phocas Financial Corp. | 409,511 | $918.9 萬 | 1.32% | −270−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 406,647 | $912.5 萬 | 0.08% | +406,647 | 新進 |
| Wellington Management Group LLP | 396,625 | $890.0 萬 | 0.00% | +141,790+55.6% | 加碼 |
| Legal & General Group Plc | 387,144 | $868.8 萬 | 0.00% | −267−0.1% | 減碼 |
| SEI Investments Co | 377,047 | $846.1 萬 | 0.02% | +546+0.1% | 加碼 |
| Alliancebernstein L.P. | 368,877 | $827.8 萬 | 0.00% | +65,235+21.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 366,709 | $822.9 萬 | 0.01% | −29,003−7.3% | 減碼 |
| Eagle Asset Management Inc | 350,725 | $781.4 萬 | 0.05% | −66,242−15.9% | 減碼 |
| Swiss National Bank | 329,500 | $739.4 萬 | 0.01% | +1,600+0.5% | 加碼 |
| American Century Companies Inc | 322,319 | $723.3 萬 | 0.01% | −291,437−47.5% | 減碼 |
| Twinbeech Capital LP | 295,429 | $662.9 萬 | 0.13% | +295,429 | 新進 |
| 1832 Asset Management L.P. | 287,937 | $646.1 萬 | 0.01% | +287,937 | 新進 |
| Bridgewater Associates, LP | 270,127 | $606.2 萬 | 0.03% | −94,729−26.0% | 減碼 |
| Two Sigma Advisers, LP | 270,000 | $605.9 萬 | 0.02% | −15,800−5.5% | 減碼 |
| Bridgeway Capital Management, LLC | 269,600 | $605.0 萬 | 0.16% | −56,100−17.2% | 減碼 |
| Envestnet Asset Management Inc | 263,960 | $592.3 萬 | 0.00% | +11,229+4.4% | 加碼 |
| HRT Financial LP | 253,150 | $568.0 萬 | 0.08% | +213,181+533.4% | 加碼 |
| Public Sector Pension Investment Board | 243,578 | $546.6 萬 | 0.04% | −6,623−2.6% | 減碼 |
| River Road Asset Management, LLC | 239,708 | $537.9 萬 | 0.07% | −1,625,538−87.1% | 減碼 |
| Putnam Investments LLC | 236,328 | $530.3 萬 | 0.01% | −16,054−6.4% | 減碼 |
| Two Sigma Investments, LP | 221,564 | $497.2 萬 | 0.02% | +221,564 | 新進 |
| D. E. Shaw & Co., Inc. | 213,521 | $479.1 萬 | 0.01% | −14,638−6.4% | 減碼 |
| Amundi | 205,217 | $467.1 萬 | 0.00% | −66,856−24.6% | 減碼 |
| Qube Research & Technologies Ltd | 193,121 | $433.4 萬 | 0.03% | +179,831+1,353.1% | 加碼 |
| Victory Capital Management Inc | 186,766 | $419.1 萬 | 0.00% | −680,560−78.5% | 減碼 |
| CapWealth Advisors, LLC | 182,574 | $409.7 萬 | 0.48% | −223−0.1% | 減碼 |
| Goelzer Investment Management, Inc. | 180,811 | $405.7 萬 | 0.35% | −7,508−4.0% | 減碼 |
| Deutsche Bank AG | 177,518 | $398.4 萬 | 0.00% | +55,533+45.5% | 加碼 |
| California State Teachers Retirement System | 172,065 | $386.1 萬 | 0.01% | −670−0.4% | 減碼 |
| Credit Suisse AG | 157,964 | $354.5 萬 | 0.00% | +35,442+28.9% | 加碼 |
| UBS Asset Management Americas Inc | 154,728 | $347.2 萬 | 0.00% | +18,440+13.5% | 加碼 |
| Jane Street Group, LLC | 154,404 | $346.5 萬 | 0.01% | +138,830+891.4% | 加碼 |
| Macquarie Group Ltd | 153,926 | $345.4 萬 | 0.00% | −125,143−44.8% | 減碼 |
| New York State Common Retirement Fund | 149,122 | $334.6 萬 | 0.00% | −427−0.3% | 減碼 |
| Public Employees Retirement System of Ohio | 146,257 | $328.2 萬 | 0.01% | −30,163−17.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 143,289 | $321.5 萬 | 0.03% | +18,924+15.2% | 加碼 |
| Prudential Financial Inc | 141,732 | $318.0 萬 | 0.01% | −896−0.6% | 減碼 |
| Thrivent Financial for Lutherans | 137,334 | $308.2 萬 | 0.01% | −3,765−2.7% | 減碼 |
| Great West Life Assurance Co | 136,695 | $306.8 萬 | 0.01% | −16,580−10.8% | 減碼 |
| Prospector Partners LLC | 123,025 | $276.1 萬 | 0.38% | −25,550−17.2% | 減碼 |
| Ergoteles LLC | 122,101 | $274.0 萬 | 0.10% | +122,101 | 新進 |
| Russell Investments Group, Ltd. | 120,309 | $270.0 萬 | 0.01% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 119,510 | $268.2 萬 | 0.03% | +119,510 | 新進 |
| Ami Asset Management Corp | 116,835 | $262.2 萬 | 0.18% | −37,278−24.2% | 減碼 |
| Empowered Funds, LLC | 110,245 | $247.4 萬 | 0.16% | +21,215+23.8% | 加碼 |
| EAM Global Investors LLC | 107,370 | $240.9 萬 | 0.62% | −83,805−43.8% | 減碼 |
| Barclays PLC | 105,164 | $236.0 萬 | 0.00% | +12,604+13.6% | 加碼 |
| ExodusPoint Capital Management, LP | 101,629 | $228.1 萬 | 0.04% | +101,629 | 新進 |
| Raymond James & Associates | 98,851 | $221.8 萬 | 0.00% | −172,943−63.6% | 減碼 |