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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 18,600 | $41.7 萬 | 0.00% | −14,800−44.3% | 減碼 |
| Diversified Trust Co | 18,780 | $42.1 萬 | 0.02% | −9,727−34.1% | 減碼 |
| Truist Financial Corp | 19,376 | $43.5 萬 | 0.00% | +4,515+30.4% | 加碼 |
| Diametric Capital, LP | 19,391 | $43.5 萬 | 0.21% | −37,470−65.9% | 減碼 |
| Westover Capital Advisors, LLC | 19,600 | $44.0 萬 | 0.17% | +7,799+66.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 20,300 | $45.6 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 20,869 | $47.3 萬 | 0.00% | +20,869 | 新進 |
| ProShare Advisors LLC | 21,079 | $47.3 萬 | 0.00% | +2,358+12.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 21,980 | $49.3 萬 | 0.02% | +11,782+115.5% | 加碼 |
| Handelsbanken Fonder AB | 22,600 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,222 | $52.1 萬 | 0.00% | +5,460+30.7% | 加碼 |
| MML Investors Services, LLC | 23,345 | $52.4 萬 | 0.00% | +1,337+6.1% | 加碼 |
| Harvest Investment Services, LLC | 23,924 | $53.7 萬 | 0.57% | +9,422+65.0% | 加碼 |
| Virtus Investment Advisers, Inc. | 26,622 | $59.7 萬 | 0.40% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 27,217 | $61.1 萬 | 0.01% | +7,308+36.7% | 加碼 |
| First Republic Investment Management, Inc. | 27,758 | $62.3 萬 | 0.00% | +27,758 | 新進 |
| Connacht Asset Management LP | 28,047 | $62.9 萬 | 1.27% | −32,636−53.8% | 減碼 |
| Mutual of America Capital Management LLC | 28,059 | $63.0 萬 | 0.01% | +903+3.3% | 加碼 |
| Everence Capital Management Inc | 28,140 | $63.1 萬 | 0.05% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 28,788 | $64.6 萬 | 0.00% | +2,860+11.0% | 加碼 |
| Gotham Asset Management, LLC | 29,468 | $66.1 萬 | 0.02% | −3,336−10.2% | 減碼 |
| Hillsdale Investment Management Inc. | 29,900 | $67.1 萬 | 0.06% | −1,000−3.2% | 減碼 |
| Financial Counselors Inc | 29,984 | $67.3 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 30,000 | $67.3 萬 | 0.01% | +30,000 | 新進 |
| GWM Advisors LLC | 31,285 | $70.2 萬 | 0.02% | +10,442+50.1% | 加碼 |
| SG Americas Securities, LLC | 31,353 | $70.4 萬 | 0.01% | +5,651+22.0% | 加碼 |
| Natixis Advisors, L.P. | 31,440 | $70.6 萬 | 0.00% | −8,297−20.9% | 減碼 |
| PEAK6 Investments LLC | 35,061 | $78.7 萬 | 0.04% | −65,714−65.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 35,104 | $78.8 萬 | 0.12% | +35,104 | 新進 |
| Guggenheim Capital LLC | 37,674 | $84.5 萬 | 0.01% | +7,678+25.6% | 加碼 |
| Arizona State Retirement System | 38,516 | $86.4 萬 | 0.01% | +937+2.5% | 加碼 |
| Wesbanco Bank Inc | 38,721 | $86.9 萬 | 0.04% | +38,721 | 新進 |
| Panagora Asset Management Inc | 39,081 | $87.7 萬 | 0.01% | −7,932−16.9% | 減碼 |
| Gsa Capital Partners LLP | 40,126 | $90.0 萬 | 0.11% | +40,126 | 新進 |
| Teachers Retirement System of the State of Kentucky | 41,935 | $94.1 萬 | 0.01% | +1,481+3.7% | 加碼 |
| Commonwealth Equity Services, LLC | 42,716 | $95.8 萬 | 0.00% | +42,716 | 新進 |
| Stonehage Fleming Financial Services Holdings Ltd | 43,135 | $96.8 萬 | 0.07% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 43,442 | $97.5 萬 | 0.03% | −662,652−93.8% | 減碼 |
| US Bancorp | 43,470 | $97.5 萬 | 0.00% | −3,865−8.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 44,495 | $99.8 萬 | 0.01% | −822−1.8% | 減碼 |
| Stifel Financial Corp | 45,640 | $102.4 萬 | 0.00% | +4,726+11.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 48,055 | $107.8 萬 | 0.01% | +48,055 | 新進 |
| HSBC Holdings PLC | 49,068 | $109.8 萬 | 0.00% | +49,068 | 新進 |
| STRS Ohio | 49,100 | $110.1 萬 | 0.00% | −4,700−8.7% | 減碼 |
| Martingale Asset Management L P | 49,450 | $111.0 萬 | 0.02% | +723+1.5% | 加碼 |
| Duality Advisers, LP | 49,694 | $111.5 萬 | 0.13% | +49,694 | 新進 |
| Winton Group Ltd | 49,761 | $111.7 萬 | 0.07% | +16,436+49.3% | 加碼 |
| Crosspoint Capital Strategies, LLC | 50,468 | $113.3 萬 | 2.25% | +50,468 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 52,006 | $116.7 萬 | 0.03% | −31,159−37.5% | 減碼 |
| Ensign Peak Advisors, Inc | 52,500 | $117.8 萬 | 0.00% | +33,050+169.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 53,948 | $121.1 萬 | 0.00% | −146−0.3% | 減碼 |
| New York State Teachers Retirement System | 54,940 | $123.3 萬 | 0.00% | +100+0.2% | 加碼 |
| Maryland State Retirement & Pension System | 55,114 | $123.7 萬 | 0.04% | +55,114 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 58,519 | $131.3 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 60,675 | $136.2 萬 | 0.01% | +60,675 | 新進 |
| Exchange Traded Concepts, LLC | 60,694 | $136.2 萬 | 0.04% | +1,852+3.1% | 加碼 |
| Amalgamated Bank | 60,998 | $136.9 萬 | 0.01% | −1,243−2.0% | 減碼 |
| M&T Bank Corp | 62,479 | $140.2 萬 | 0.01% | −60,165−49.1% | 減碼 |
| Teacher Retirement System of Texas | 62,990 | $141.3 萬 | 0.01% | −25,174−28.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 63,167 | $141.7 萬 | 0.00% | −7,643−10.8% | 減碼 |
| Louisiana State Employees Retirement System | 63,600 | $142.7 萬 | 0.04% | −1,600−2.5% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 64,901 | $145.6 萬 | 0.15% | +64,901 | 新進 |
| Engineers Gate Manager LP | 65,811 | $147.7 萬 | 0.09% | +65,811 | 新進 |
| Citadel Advisors LLC | 65,954 | $148.0 萬 | 0.00% | +52,839+402.9% | 加碼 |
| Trexquant Investment LP | 66,589 | $149.4 萬 | 0.04% | +66,589 | 新進 |
| TD Asset Management Inc | 67,100 | $150.6 萬 | 0.00% | +18,800+38.9% | 加碼 |
| UBS Group AG | 67,929 | $152.4 萬 | 0.00% | +51,288+308.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 68,622 | $154.0 萬 | 0.02% | −843−1.2% | 減碼 |
| EAM Investors, LLC | 69,116 | $155.1 萬 | 0.32% | −55,454−44.5% | 減碼 |
| MetLife Investment Management | 69,998 | $157.1 萬 | 0.01% | −4,000−5.4% | 減碼 |
| Alberta Investment Management Corp | 71,903 | $161.4 萬 | 0.01% | −35,600−33.1% | 減碼 |
| American International Group, Inc. | 72,591 | $162.9 萬 | 0.01% | −1,996−2.7% | 減碼 |
| AQR Capital Management LLC | 75,202 | $168.8 萬 | 0.00% | −66−0.1% | 減碼 |
| Occudo Quantitative Strategies LP | 78,345 | $175.8 萬 | 0.20% | +78,345 | 新進 |
| McMorgan & Co LLC | 79,223 | $177.8 萬 | 0.38% | −34,772−30.5% | 減碼 |
| Comerica Bank | 80,259 | $184.5 萬 | 0.01% | −60,437−43.0% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 84,101 | $188.7 萬 | 0.03% | −23,955−22.2% | 減碼 |
| Citigroup Inc | 84,139 | $188.8 萬 | 0.00% | +14,653+21.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 85,239 | $191.3 萬 | 0.08% | −23,000−21.2% | 減碼 |
| Susquehanna International Group, LLP | 85,322 | $191.5 萬 | 0.00% | −8,147−8.7% | 減碼 |
| Jump Financial, LLC | 87,090 | $195.4 萬 | 0.10% | +87,090 | 新進 |
| Yousif Capital Management, LLC | 87,222 | $195.7 萬 | 0.03% | −23,265−21.1% | 減碼 |
| Aquatic Capital Management LLC | 88,600 | $198.9 萬 | 0.15% | +88,600 | 新進 |
| State of New Jersey Common Pension Fund D | 89,348 | $200.5 萬 | 0.01% | −18,932−17.5% | 減碼 |
| Texas Permanent School Fund | 90,011 | $202.0 萬 | 0.03% | −8,154−8.3% | 減碼 |
| State of Alaska, Department of Revenue | 93,230 | $209.2 萬 | 0.03% | −1,323−1.4% | 減碼 |
| State of Tennessee, Treasury Department | 96,261 | $216.0 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 98,851 | $221.8 萬 | 0.00% | −172,943−63.6% | 減碼 |
| ExodusPoint Capital Management, LP | 101,629 | $228.1 萬 | 0.04% | +101,629 | 新進 |
| Barclays PLC | 105,164 | $236.0 萬 | 0.00% | +12,604+13.6% | 加碼 |
| EAM Global Investors LLC | 107,370 | $240.9 萬 | 0.62% | −83,805−43.8% | 減碼 |
| Empowered Funds, LLC | 110,245 | $247.4 萬 | 0.16% | +21,215+23.8% | 加碼 |
| Ami Asset Management Corp | 116,835 | $262.2 萬 | 0.18% | −37,278−24.2% | 減碼 |
| GW&K Investment Management, LLC | 119,510 | $268.2 萬 | 0.03% | +119,510 | 新進 |
| Russell Investments Group, Ltd. | 120,309 | $270.0 萬 | 0.01% | 00.0% | 不變 |
| Ergoteles LLC | 122,101 | $274.0 萬 | 0.10% | +122,101 | 新進 |
| Prospector Partners LLC | 123,025 | $276.1 萬 | 0.38% | −25,550−17.2% | 減碼 |
| Great West Life Assurance Co | 136,695 | $306.8 萬 | 0.01% | −16,580−10.8% | 減碼 |
| Thrivent Financial for Lutherans | 137,334 | $308.2 萬 | 0.01% | −3,765−2.7% | 減碼 |
| Prudential Financial Inc | 141,732 | $318.0 萬 | 0.01% | −896−0.6% | 減碼 |