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。
2023 年第 1 季 13F 持有人
Hostess Brands, Inc. 在 2023/3/31 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
- 265
- 較 2022 年第 4 季 −18 家
- 持有股數
- 1.37 億
- 較 2022 年第 4 季 +32.9 萬 (+0.2%)
- 總市值
- $34.2 億
- 較 2022 年第 4 季 +$3.62 億 (+11.8%)
- 新進機構
- 32
- 另有 86 家加碼
- 清倉機構
- 50
- 另有 109 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,470,588 | $5.59 億 | 0.02% | −292,209−1.3% | 減碼 |
| Vanguard Group Inc | 16,064,285 | $4.00 億 | 0.01% | +190,570+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 9,173,495 | $2.28 億 | 0.08% | +49,810+0.5% | 加碼 |
| State Street Corp | 4,640,613 | $1.15 億 | 0.01% | +141,958+3.2% | 加碼 |
| Janus Henderson Group PLC | 4,630,406 | $1.15 億 | 0.08% | −267,971−5.5% | 減碼 |
| Champlain Investment Partners, LLC | 4,108,145 | $1.02 億 | 0.64% | +1,019,345+33.0% | 加碼 |
| Goldman Sachs Group Inc | 3,861,153 | $9,607 萬 | 0.03% | −82,738−2.1% | 減碼 |
| Snyder Capital Management L P | 3,184,192 | $7,922 萬 | 1.69% | −6,976−0.2% | 減碼 |
| Geode Capital Management, LLC | 2,882,906 | $7,173 萬 | 0.01% | +325,651+12.7% | 加碼 |
| Westwood Holdings Group Inc. | 2,836,772 | $7,058 萬 | 0.63% | −209,028−6.9% | 減碼 |
| Bank of America Corp | 2,802,790 | $6,973 萬 | 0.01% | +136,363+5.1% | 加碼 |
| Macquarie Group Ltd | 2,684,925 | $6,680 萬 | 0.08% | +2,530,999+1,644.3% | 加碼 |
| Artemis Investment Management LLP | 2,647,409 | $6,575 萬 | 0.81% | −305,264−10.3% | 減碼 |
| Massachusetts Financial Services Co | 2,475,799 | $6,160 萬 | 0.02% | −91,672−3.6% | 減碼 |
| Platinum Equity, LLC | 2,398,767 | $5,968 萬 | 34.95% | −226,750−8.6% | 減碼 |
| Invesco Ltd. | 2,120,260 | $5,275 萬 | 0.01% | −30,168−1.4% | 減碼 |
| Standard Life Aberdeen plc | 1,939,991 | $4,827 萬 | 0.12% | +286,437+17.3% | 加碼 |
| Ameriprise Financial Inc | 1,688,136 | $4,200 萬 | 0.01% | +514,642+43.9% | 加碼 |
| Northern Trust Corp | 1,677,261 | $4,173 萬 | 0.01% | −41,275−2.4% | 減碼 |
| Norges Bank | 1,664,551 | $4,141 萬 | 0.01% | +169,700+11.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,637,650 | $4,075 萬 | 0.02% | +91,293+5.9% | 加碼 |
| Earnest Partners LLC | 1,574,627 | $3,918 萬 | 0.23% | +65,093+4.3% | 加碼 |
| Renaissance Technologies LLC | 1,525,410 | $3,795 萬 | 0.05% | −19,400−1.3% | 減碼 |
| Braun Stacey Associates Inc | 1,515,950 | $3,772 萬 | 0.99% | +765,245+101.9% | 加碼 |
| Morgan Stanley | 1,455,805 | $3,622 萬 | 0.00% | −316,565−17.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,307,452 | $3,253 萬 | 0.01% | +21,450+1.7% | 加碼 |
| Bank of New York Mellon Corp | 1,246,690 | $3,102 萬 | 0.01% | −48,113−3.7% | 減碼 |
| Price T Rowe Associates Inc | 1,186,565 | $2,952 萬 | 0.00% | +218,090+22.5% | 加碼 |
| Voya Investment Management LLC | 1,174,344 | $2,922 萬 | 0.03% | +279,115+31.2% | 加碼 |
| FMR LLC | 1,155,570 | $2,875 萬 | 0.00% | −616,070−34.8% | 減碼 |
| Loomis Sayles & Co L P | 1,101,592 | $2,741 萬 | 0.05% | +9,188+0.8% | 加碼 |
| Millennium Management LLC | 934,398 | $2,325 萬 | 0.03% | +319,244+51.9% | 加碼 |
| Glenmede Trust Co NA | 892,192 | $2,220 萬 | 0.13% | +9,946+1.1% | 加碼 |
| Boston Partners | 872,178 | $2,186 萬 | 0.03% | +872,178 | 新進 |
| Franklin Resources Inc | 873,162 | $2,172 萬 | 0.01% | −2,109−0.2% | 減碼 |
| Lazard Asset Management LLC | 846,798 | $2,107 萬 | 0.03% | +263,184+45.1% | 加碼 |
| Man Group plc | – | $2,101 萬 | 0.07% | – | – |
| Principal Financial Group Inc | 808,919 | $2,013 萬 | 0.01% | −244,317−23.2% | 減碼 |
| Wells Fargo & Company | 771,800 | $1,920 萬 | 0.01% | +66,174+9.4% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 749,514 | $1,865 萬 | 0.84% | −225,407−23.1% | 減碼 |
| Fenimore Asset Management Inc | 689,276 | $1,715 萬 | 0.45% | +4,055+0.6% | 加碼 |
| Chartwell Investment Partners, LLC | 663,255 | $1,650 萬 | 0.63% | −11,386−1.7% | 減碼 |
| First Trust Advisors LP | 616,212 | $1,533 萬 | 0.02% | −1,109,008−64.3% | 減碼 |
| JPMorgan Chase & Co | 613,618 | $1,527 萬 | 0.00% | +146,855+31.5% | 加碼 |
| Wellington Management Group LLP | 561,640 | $1,397 萬 | 0.00% | +165,015+41.6% | 加碼 |
| Leeward Investments, LLC - MA | 536,969 | $1,336 萬 | 0.61% | −26,642−4.7% | 減碼 |
| Tributary Capital Management, LLC | 499,709 | $1,243 萬 | 1.15% | +499,709 | 新進 |
| 1832 Asset Management L.P. | 467,142 | $1,162 萬 | 0.02% | +179,205+62.2% | 加碼 |
| Federated Hermes, Inc. | 455,181 | $1,132 萬 | 0.03% | −99,172−17.9% | 減碼 |
| Rhumbline Advisers | 449,381 | $1,118 萬 | 0.01% | +36,132+8.7% | 加碼 |
| Bessemer Group Inc | 446,968 | $1,112 萬 | 0.03% | +16,167+3.8% | 加碼 |
| SEI Investments Co | 441,266 | $1,098 萬 | 0.02% | +64,219+17.0% | 加碼 |
| Phocas Financial Corp. | 413,693 | $1,029 萬 | 1.48% | +4,182+1.0% | 加碼 |
| Legal & General Group Plc | 389,701 | $969.6 萬 | 0.00% | +2,557+0.7% | 加碼 |
| Royal Bank of Canada | 383,331 | $953.7 萬 | 0.00% | −28,046−6.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 370,063 | $920.7 萬 | 0.02% | +3,354+0.9% | 加碼 |
| Bernzott Capital Advisors | 365,889 | $910.3 萬 | 1.88% | −263,451−41.9% | 減碼 |
| Envestnet Asset Management Inc | 319,563 | $795.1 萬 | 0.00% | +55,603+21.1% | 加碼 |
| GW&K Investment Management, LLC | 292,310 | $727.3 萬 | 0.07% | +172,800+144.6% | 加碼 |
| Swiss National Bank | 289,000 | $719.0 萬 | 0.00% | −40,500−12.3% | 減碼 |
| Bridgeway Capital Management, LLC | 268,800 | $668.8 萬 | 0.18% | −800−0.3% | 減碼 |
| Bridgewater Associates, LP | 262,322 | $652.7 萬 | 0.04% | −7,805−2.9% | 減碼 |
| Ziegler Capital Management, LLC | 260,939 | $649.2 萬 | 0.26% | −164,858−38.7% | 減碼 |
| Eagle Asset Management Inc | 255,925 | $636.7 萬 | 0.04% | −94,800−27.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 253,506 | $630.7 萬 | 0.01% | −169,405−40.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 236,371 | $588.1 萬 | 0.01% | +22,850+10.7% | 加碼 |
| River Road Asset Management, LLC | 235,484 | $585.9 萬 | 0.08% | −4,224−1.8% | 減碼 |
| Public Sector Pension Investment Board | 235,477 | $585.9 萬 | 0.04% | −8,101−3.3% | 減碼 |
| Amundi | 223,508 | $562.8 萬 | 0.00% | +18,291+8.9% | 加碼 |
| Susquehanna International Group, LLP | 223,360 | $555.7 萬 | 0.01% | +138,038+161.8% | 加碼 |
| Nordea Investment Management AB | 213,245 | $527.8 萬 | 0.01% | +213,245 | 新進 |
| CapWealth Advisors, LLC | 179,395 | $446.3 萬 | 0.56% | −3,179−1.7% | 減碼 |
| Alliancebernstein L.P. | 174,117 | $433.2 萬 | 0.00% | −194,760−52.8% | 減碼 |
| UBS Asset Management Americas Inc | 171,394 | $426.4 萬 | 0.00% | +16,666+10.8% | 加碼 |
| California State Teachers Retirement System | 167,294 | $416.2 萬 | 0.01% | −4,771−2.8% | 減碼 |
| Deutsche Bank AG | 165,114 | $410.8 萬 | 0.00% | −12,404−7.0% | 減碼 |
| Credit Suisse AG | 162,916 | $405.3 萬 | 0.00% | +4,952+3.1% | 加碼 |
| Public Employees Retirement System of Ohio | 144,129 | $358.6 萬 | 0.01% | −2,128−1.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 141,763 | $352.7 萬 | 0.03% | −1,526−1.1% | 減碼 |
| Tudor Investment Corp Et Al | 141,029 | $350.9 萬 | 0.07% | +141,029 | 新進 |
| Prudential Financial Inc | 138,171 | $343.8 萬 | 0.01% | −3,561−2.5% | 減碼 |
| Barclays PLC | 136,518 | $339.7 萬 | 0.00% | +31,354+29.8% | 加碼 |
| Thrivent Financial for Lutherans | 132,684 | $330.1 萬 | 0.01% | −4,650−3.4% | 減碼 |
| Putnam Investments LLC | 132,289 | $329.1 萬 | 0.01% | −104,039−44.0% | 減碼 |
| HRT Financial LP | 131,704 | $327.6 萬 | 0.04% | −121,446−48.0% | 減碼 |
| Great West Life Assurance Co | 127,331 | $316.6 萬 | 0.01% | −9,364−6.9% | 減碼 |
| Goelzer Investment Management, Inc. | 125,661 | $312.6 萬 | 0.27% | −55,150−30.5% | 減碼 |
| M&T Bank Corp | 121,793 | $303.1 萬 | 0.01% | +59,314+94.9% | 加碼 |
| Russell Investments Group, Ltd. | 120,453 | $299.7 萬 | 0.01% | +144+0.1% | 加碼 |
| Texas Permanent School Fund | 120,070 | $298.7 萬 | 0.03% | +30,059+33.4% | 加碼 |
| New York State Common Retirement Fund | 120,028 | $298.6 萬 | 0.00% | −29,094−19.5% | 減碼 |
| Ami Asset Management Corp | 114,820 | $285.7 萬 | 0.18% | −2,015−1.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 105,951 | $263.6 萬 | 0.01% | +57,896+120.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 105,034 | $261.3 萬 | 0.01% | +41,867+66.3% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 101,472 | $252.5 萬 | 0.27% | +101,472 | 新進 |
| Victory Capital Management Inc | 100,923 | $251.1 萬 | 0.00% | −85,843−46.0% | 減碼 |
| Raymond James & Associates | 98,890 | $246.0 萬 | 0.00% | +390.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 94,255 | $234.5 萬 | 0.01% | +4,907+5.5% | 加碼 |
| State of Alaska, Department of Revenue | 91,684 | $228.1 萬 | 0.03% | −1,546−1.7% | 減碼 |
| Great Lakes Advisors, LLC | 83,991 | $209.0 萬 | 0.02% | +83,991 | 新進 |