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 |
|---|---|---|---|---|---|
| CWM Advisors, LLC | 20,232 | $50.3 萬 | 0.06% | +20,232 | 新進 |
| First National Bank of Omaha | 20,348 | $50.6 萬 | 0.03% | +20,348 | 新進 |
| The PNC Financial Services Group, Inc. | 20,896 | $52.0 萬 | 0.00% | +13,639+187.9% | 加碼 |
| Engineers Gate Manager LP | 21,321 | $53.0 萬 | 0.02% | −44,490−67.6% | 減碼 |
| Truist Financial Corp | 21,328 | $53.1 萬 | 0.00% | +1,952+10.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,894 | $54.5 萬 | 0.00% | −1,328−5.7% | 減碼 |
| HighTower Advisors, LLC | 22,355 | $56.0 萬 | 0.00% | +1,486+7.1% | 加碼 |
| Handelsbanken Fonder AB | 22,600 | $56.2 萬 | 0.00% | 00.0% | 不變 |
| Connacht Asset Management LP | 23,116 | $57.5 萬 | 1.65% | −4,931−17.6% | 減碼 |
| Harvest Investment Services, LLC | 24,283 | $60.4 萬 | 0.47% | +359+1.5% | 加碼 |
| Diversified Trust Co | 24,563 | $61.1 萬 | 0.02% | +5,783+30.8% | 加碼 |
| Allianz Asset Management GmbH | 25,100 | $62.4 萬 | 0.00% | +25,100 | 新進 |
| MML Investors Services, LLC | 25,105 | $62.5 萬 | 0.00% | +1,760+7.5% | 加碼 |
| Virtus Investment Advisers, Inc. | 25,736 | $64.0 萬 | 0.45% | −886−3.3% | 減碼 |
| ExodusPoint Capital Management, LP | 25,889 | $64.4 萬 | 0.01% | −75,740−74.5% | 減碼 |
| Mackenzie Financial Corp | 27,054 | $67.3 萬 | 0.00% | +27,054 | 新進 |
| Mutual of America Capital Management LLC | 27,572 | $68.6 萬 | 0.01% | −487−1.7% | 減碼 |
| Guggenheim Capital LLC | 27,913 | $69.4 萬 | 0.01% | −9,761−25.9% | 減碼 |
| Everence Capital Management Inc | 28,140 | $70.0 萬 | 0.06% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 28,788 | $71.6 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 29,458 | $73.3 萬 | 0.02% | −100.0% | 減碼 |
| Financial Counselors Inc | 29,984 | $74.6 萬 | 0.02% | 00.0% | 不變 |
| American Century Companies Inc | 31,048 | $75.9 萬 | 0.00% | −291,271−90.4% | 減碼 |
| Centiva Capital, LP | 30,545 | $76.0 萬 | 0.04% | +16,720+120.9% | 加碼 |
| Citadel Advisors LLC | 33,033 | $82.2 萬 | 0.00% | −32,921−49.9% | 減碼 |
| Jackson Creek Investment Advisors LLC | 37,224 | $92.6 萬 | 0.39% | +37,224 | 新進 |
| AQR Capital Management LLC | 38,555 | $95.9 萬 | 0.00% | −36,647−48.7% | 減碼 |
| Wesbanco Bank Inc | 38,721 | $96.3 萬 | 0.04% | 00.0% | 不變 |
| Arizona State Retirement System | 38,794 | $96.5 萬 | 0.01% | +278+0.7% | 加碼 |
| Stifel Financial Corp | 39,372 | $98.0 萬 | 0.00% | −6,268−13.7% | 減碼 |
| Ergoteles LLC | 40,962 | $101.9 萬 | 0.04% | −81,139−66.5% | 減碼 |
| Commonwealth Equity Services, LLC | 41,186 | $102.4 萬 | 0.00% | −1,530−3.6% | 減碼 |
| Alberta Investment Management Corp | 41,247 | $102.6 萬 | 0.01% | −30,656−42.6% | 減碼 |
| Panagora Asset Management Inc | 41,689 | $103.7 萬 | 0.01% | +2,608+6.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 41,935 | $104.3 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 42,970 | $106.9 萬 | 0.01% | −1,525−3.4% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 43,135 | $107.3 萬 | 0.07% | 00.0% | 不變 |
| Winton Group Ltd | 44,869 | $111.6 萬 | 0.07% | −4,892−9.8% | 減碼 |
| Jane Street Group, LLC | 45,038 | $112.1 萬 | 0.00% | −109,366−70.8% | 減碼 |
| US Bancorp | 45,112 | $112.2 萬 | 0.00% | +1,642+3.8% | 加碼 |
| Twinbeech Capital LP | 45,407 | $113.0 萬 | 0.02% | −250,022−84.6% | 減碼 |
| Natixis Advisors, L.P. | 47,500 | $118.2 萬 | 0.00% | +16,060+51.1% | 加碼 |
| AMG National Trust Bank | 48,385 | $120.4 萬 | 0.04% | +48,385 | 新進 |
| New York State Teachers Retirement System | 52,540 | $130.7 萬 | 0.00% | −2,400−4.4% | 減碼 |
| Ensign Peak Advisors, Inc | 52,650 | $131.0 萬 | 0.00% | +150+0.3% | 加碼 |
| Maryland State Retirement & Pension System | 53,917 | $134.1 萬 | 0.03% | −1,197−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 54,193 | $134.8 萬 | 0.00% | +245+0.5% | 加碼 |
| Amalgamated Bank | 56,666 | $141.0 萬 | 0.01% | −4,332−7.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 58,519 | $145.6 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 62,400 | $155.3 萬 | 0.04% | −1,200−1.9% | 減碼 |
| Exchange Traded Concepts, LLC | 63,890 | $159.0 萬 | 0.04% | +3,196+5.3% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 65,401 | $162.7 萬 | 0.16% | +500+0.8% | 加碼 |
| TD Asset Management Inc | 67,100 | $166.9 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 67,531 | $168.0 萬 | 0.00% | −16,608−19.7% | 減碼 |
| MetLife Investment Management | 69,998 | $174.2 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 71,667 | $178.3 萬 | 0.01% | −24,594−25.5% | 減碼 |
| Martingale Asset Management L P | 71,956 | $179.0 萬 | 0.03% | +22,506+45.5% | 加碼 |
| American International Group, Inc. | 72,912 | $181.4 萬 | 0.01% | +321+0.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 72,927 | $181.4 萬 | 0.03% | +4,305+6.3% | 加碼 |
| Teacher Retirement System of Texas | 73,767 | $183.5 萬 | 0.01% | +10,777+17.1% | 加碼 |
| McMorgan & Co LLC | 77,188 | $192.0 萬 | 0.40% | −2,035−2.6% | 減碼 |
| Yousif Capital Management, LLC | 77,412 | $192.6 萬 | 0.03% | −9,810−11.2% | 減碼 |
| Prospector Partners LLC | 77,975 | $194.0 萬 | 0.28% | −45,050−36.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 82,239 | $204.6 萬 | 0.08% | −3,000−3.5% | 減碼 |
| UBS Group AG | 82,527 | $205.3 萬 | 0.00% | +14,598+21.5% | 加碼 |
| Great Lakes Advisors, LLC | 83,991 | $209.0 萬 | 0.02% | +83,991 | 新進 |
| State of Alaska, Department of Revenue | 91,684 | $228.1 萬 | 0.03% | −1,546−1.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 94,255 | $234.5 萬 | 0.01% | +4,907+5.5% | 加碼 |
| Raymond James & Associates | 98,890 | $246.0 萬 | 0.00% | +390.0% | 加碼 |
| Victory Capital Management Inc | 100,923 | $251.1 萬 | 0.00% | −85,843−46.0% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 101,472 | $252.5 萬 | 0.27% | +101,472 | 新進 |
| BNP Paribas Arbitrage, SA | 105,034 | $261.3 萬 | 0.01% | +41,867+66.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 105,951 | $263.6 萬 | 0.01% | +57,896+120.5% | 加碼 |
| Ami Asset Management Corp | 114,820 | $285.7 萬 | 0.18% | −2,015−1.7% | 減碼 |
| New York State Common Retirement Fund | 120,028 | $298.6 萬 | 0.00% | −29,094−19.5% | 減碼 |
| Texas Permanent School Fund | 120,070 | $298.7 萬 | 0.03% | +30,059+33.4% | 加碼 |
| Russell Investments Group, Ltd. | 120,453 | $299.7 萬 | 0.01% | +144+0.1% | 加碼 |
| M&T Bank Corp | 121,793 | $303.1 萬 | 0.01% | +59,314+94.9% | 加碼 |
| Goelzer Investment Management, Inc. | 125,661 | $312.6 萬 | 0.27% | −55,150−30.5% | 減碼 |
| Great West Life Assurance Co | 127,331 | $316.6 萬 | 0.01% | −9,364−6.9% | 減碼 |
| HRT Financial LP | 131,704 | $327.6 萬 | 0.04% | −121,446−48.0% | 減碼 |
| Putnam Investments LLC | 132,289 | $329.1 萬 | 0.01% | −104,039−44.0% | 減碼 |
| Thrivent Financial for Lutherans | 132,684 | $330.1 萬 | 0.01% | −4,650−3.4% | 減碼 |
| Barclays PLC | 136,518 | $339.7 萬 | 0.00% | +31,354+29.8% | 加碼 |
| Prudential Financial Inc | 138,171 | $343.8 萬 | 0.01% | −3,561−2.5% | 減碼 |
| Tudor Investment Corp Et Al | 141,029 | $350.9 萬 | 0.07% | +141,029 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 141,763 | $352.7 萬 | 0.03% | −1,526−1.1% | 減碼 |
| Public Employees Retirement System of Ohio | 144,129 | $358.6 萬 | 0.01% | −2,128−1.5% | 減碼 |
| Credit Suisse AG | 162,916 | $405.3 萬 | 0.00% | +4,952+3.1% | 加碼 |
| Deutsche Bank AG | 165,114 | $410.8 萬 | 0.00% | −12,404−7.0% | 減碼 |
| California State Teachers Retirement System | 167,294 | $416.2 萬 | 0.01% | −4,771−2.8% | 減碼 |
| UBS Asset Management Americas Inc | 171,394 | $426.4 萬 | 0.00% | +16,666+10.8% | 加碼 |
| Alliancebernstein L.P. | 174,117 | $433.2 萬 | 0.00% | −194,760−52.8% | 減碼 |
| CapWealth Advisors, LLC | 179,395 | $446.3 萬 | 0.56% | −3,179−1.7% | 減碼 |
| Nordea Investment Management AB | 213,245 | $527.8 萬 | 0.01% | +213,245 | 新進 |
| Susquehanna International Group, LLP | 223,360 | $555.7 萬 | 0.01% | +138,038+161.8% | 加碼 |
| Amundi | 223,508 | $562.8 萬 | 0.00% | +18,291+8.9% | 加碼 |
| Public Sector Pension Investment Board | 235,477 | $585.9 萬 | 0.04% | −8,101−3.3% | 減碼 |
| River Road Asset Management, LLC | 235,484 | $585.9 萬 | 0.08% | −4,224−1.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 236,371 | $588.1 萬 | 0.01% | +22,850+10.7% | 加碼 |