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 |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $25 | 0.00% | 00.0% | 不變 |
| Tfo-TDC, LLC | 7 | $174 | 0.00% | +4+133.3% | 加碼 |
| Advisory Services Network, LLC | 8 | $199 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 20 | $498 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 21 | $522 | 0.00% | +21 | 新進 |
| 25 LLC | 20 | $527 | 0.00% | +20 | 新進 |
| Ellevest, Inc. | 23 | $572 | 0.00% | −846−97.4% | 減碼 |
| Disciplined Investments, LLC | 30 | $746 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 33 | $822 | 0.00% | −7−17.5% | 減碼 |
| AdvisorNet Financial, Inc | 34 | $846 | 0.00% | +28+466.7% | 加碼 |
| Glassman Wealth Services | 50 | $1,244 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 91 | $1,252 | 0.00% | −2,381−96.3% | 減碼 |
| Whittier Trust Co | 51 | $1,268 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 55 | $1,368 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 60 | $1,587 | 0.00% | −31−34.1% | 減碼 |
| RFP Financial Group LLC | 71 | $1,766 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 76 | $1,891 | 0.00% | +15+24.6% | 加碼 |
| Steward Financial Group LLC | 109 | $2,000 | 0.00% | +66+153.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 82 | $2,040 | 0.00% | +82 | 新進 |
| Horan Securities, Inc. | 84 | $2,090 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 95 | $2,364 | 0.00% | −679−87.7% | 減碼 |
| Schubert & Co | 97 | $2,414 | 0.00% | −13−11.8% | 減碼 |
| JFS Wealth Advisors, LLC | 100 | $2,488 | 0.00% | −23−18.7% | 減碼 |
| Farmers & Merchants Investments Inc | 100 | $2,488 | 0.00% | +6+6.4% | 加碼 |
| FinTrust Capital Advisors, LLC | 127 | $2,850 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 136 | $3,384 | 0.00% | −248−64.6% | 減碼 |
| Washington Trust Advisors, Inc. | 148 | $3,683 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 150 | $3,732 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 150 | $3,732 | 0.00% | 00.0% | 不變 |
| Piershale Financial Group, Inc. | 150 | $3,732 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 162 | $4,031 | 0.00% | +162 | 新進 |
| Manchester Capital Management LLC | 167 | $4,155 | 0.00% | −52−23.7% | 減碼 |
| Bell Investment Advisors, Inc | 215 | $5,350 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 235 | $5,847 | 0.00% | −4,942−95.5% | 減碼 |
| TSFG, LLC | 251 | $6,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 251 | $6,245 | 0.00% | −9−3.5% | 減碼 |
| Key Financial Inc | 275 | $6,842 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 370 | $9,063 | 0.00% | −1,149−75.6% | 減碼 |
| S.A. Mason LLC | 500 | $1.24 萬 | 0.01% | 00.0% | 不變 |
| New England Capital Financial Advisors LLC | 548 | $1.36 萬 | 0.01% | 00.0% | 不變 |
| Cascade Investment Advisors, Inc. | 550 | $1.37 萬 | 0.01% | +550 | 新進 |
| TCI Wealth Advisors, Inc. | 618 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 638 | $1.59 萬 | 0.00% | −34−5.1% | 減碼 |
| Fifth Third Bancorp | 650 | $1.62 萬 | 0.00% | +54+9.1% | 加碼 |
| CWM, LLC | 702 | $1.70 萬 | 0.00% | −496−41.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 700 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 810 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 929 | $2.31 萬 | 0.01% | +748+413.3% | 加碼 |
| Umb Bank N A | 1,142 | $2.84 萬 | 0.00% | +1,142 | 新進 |
| Signaturefd, LLC | 2,777 | $6.91 萬 | 0.00% | +19+0.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,632 | $9.00 萬 | 0.00% | −18,348−83.5% | 減碼 |
| First Horizon Advisors, Inc. | 3,791 | $9.43 萬 | 0.00% | +1,000+35.8% | 加碼 |
| Parallel Advisors, LLC | 4,024 | $10.0 萬 | 0.00% | +1,191+42.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 4,252 | $10.6 萬 | 0.01% | +151+3.7% | 加碼 |
| Ossiam | 5,393 | $13.4 萬 | 0.00% | +5,393 | 新進 |
| Quadrant Capital Group LLC | 5,572 | $13.9 萬 | 0.01% | +1,324+31.2% | 加碼 |
| Nisa Investment Advisors, LLC | 5,591 | $13.9 萬 | 0.00% | −547−8.9% | 減碼 |
| Shell Asset Management Co | 6,860 | $17.1 萬 | 0.01% | −24−0.3% | 減碼 |
| State of Wyoming | 7,116 | $17.7 萬 | 0.06% | +2,827+65.9% | 加碼 |
| Metropolitan Life Insurance Co | 7,161 | $17.8 萬 | 0.01% | −1,224−14.6% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 8,500 | $20.6 萬 | 0.09% | +8,500 | 新進 |
| Picton Mahoney Asset Management | 8,330 | $20.7 萬 | 0.01% | −7,980−48.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 8,429 | $21.0 萬 | 0.00% | +8,429 | 新進 |
| Fort, L.P. | 8,717 | $21.7 萬 | 0.56% | −8,044−48.0% | 減碼 |
| Walleye Trading LLC | 8,817 | $21.9 萬 | 0.01% | −4,242−32.5% | 減碼 |
| JustInvest LLC | 9,644 | $24.0 萬 | 0.01% | +9,644 | 新進 |
| Ameritas Investment Partners, Inc. | 10,500 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 10,833 | $27.0 萬 | 0.01% | −68−0.6% | 減碼 |
| Contravisory Investment Management, Inc. | 10,923 | $27.2 萬 | 0.08% | +515+4.9% | 加碼 |
| Squarepoint Ops LLC | 11,016 | $27.4 萬 | 0.00% | +11,016 | 新進 |
| Janney Montgomery Scott LLC | 11,126 | $27.7 萬 | 0.00% | −1,250−10.1% | 減碼 |
| KBC Group NV | 11,136 | $27.7 萬 | 0.00% | −615−5.2% | 減碼 |
| Everhart Financial Group, Inc. | 11,203 | $27.9 萬 | 0.13% | +1,159+11.5% | 加碼 |
| Sigma Planning Corp | 11,280 | $28.1 萬 | 0.01% | +11,280 | 新進 |
| Bridgefront Capital, LLC | 11,307 | $28.1 萬 | 0.17% | +11,307 | 新進 |
| We Are One Seven, LLC | 11,572 | $28.8 萬 | 0.02% | −1,556−11.9% | 減碼 |
| Pitcairn Co | 11,797 | $29.4 萬 | 0.03% | +11,797 | 新進 |
| Snowden Capital Advisors LLC | 12,432 | $30.9 萬 | 0.01% | +749+6.4% | 加碼 |
| PEAK6 Investments LLC | 12,530 | $31.2 萬 | 0.02% | −22,531−64.3% | 減碼 |
| STRS Ohio | 12,600 | $31.3 萬 | 0.00% | −36,500−74.3% | 減碼 |
| LPL Financial LLC | 12,681 | $31.6 萬 | 0.00% | +12,681 | 新進 |
| Nebula Research & Development LLC | 12,869 | $32.0 萬 | 0.57% | +12,869 | 新進 |
| Creative Planning | 13,529 | $33.7 萬 | 0.00% | +13,529 | 新進 |
| First Republic Investment Management, Inc. | 14,466 | $36.0 萬 | 0.00% | −13,292−47.9% | 減碼 |
| Vestcor Inc | 14,620 | $36.4 萬 | 0.01% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 15,175 | $37.8 萬 | 0.11% | +15,175 | 新進 |
| Pictet Asset Management SA | 15,436 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 15,621 | $38.9 萬 | 0.00% | +3,709+31.1% | 加碼 |
| State of Wisconsin Investment Board | 16,867 | $42.0 萬 | 0.00% | −150−0.9% | 減碼 |
| Diametric Capital, LP | 17,484 | $43.5 萬 | 0.21% | −1,907−9.8% | 減碼 |
| SG Americas Securities, LLC | 17,509 | $43.6 萬 | 0.01% | −13,844−44.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,006 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 18,086 | $44.9 萬 | 0.00% | −30,982−63.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 18,458 | $45.9 萬 | 0.01% | +2,074+12.7% | 加碼 |
| Mariner, LLC | 18,675 | $46.4 萬 | 0.00% | +3,376+22.1% | 加碼 |
| Bank of Montreal | 18,636 | $46.5 萬 | 0.00% | +4,378+30.7% | 加碼 |
| Azzad Asset Management Inc | 18,948 | $47.1 萬 | 0.07% | +18,948 | 新進 |
| New York Life Investment Management LLC | 19,188 | $47.7 萬 | 0.01% | +19,188 | 新進 |
| ProShare Advisors LLC | 19,368 | $48.2 萬 | 0.00% | −1,711−8.1% | 減碼 |