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 2 季 13F 持有人
Hostess Brands, Inc. 在 2023/6/30 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
- 274
- 較 2023 年第 1 季 +9 家
- 持有股數
- 1.37 億
- 較 2023 年第 1 季 +8.95 萬 (+0.1%)
- 總市值
- $34.6 億
- 較 2023 年第 1 季 +$4,056 萬 (+1.2%)
- 新進機構
- 31
- 另有 77 家加碼
- 清倉機構
- 22
- 另有 121 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,648,225 | $5.48 億 | 0.02% | −822,363−3.7% | 減碼 |
| Vanguard Group Inc | 15,812,550 | $4.00 億 | 0.01% | −251,735−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 9,063,623 | $2.29 億 | 0.07% | −109,872−1.2% | 減碼 |
| State Street Corp | 4,668,085 | $1.18 億 | 0.01% | +27,472+0.6% | 加碼 |
| Janus Henderson Group PLC | 4,627,262 | $1.17 億 | 0.07% | −3,144−0.1% | 減碼 |
| Champlain Investment Partners, LLC | 3,913,935 | $9,910 萬 | 0.61% | −194,210−4.7% | 減碼 |
| Ameriprise Financial Inc | 3,613,191 | $9,149 萬 | 0.03% | +1,925,055+114.0% | 加碼 |
| Snyder Capital Management L P | 3,174,046 | $8,037 萬 | 1.71% | −10,146−0.3% | 減碼 |
| Goldman Sachs Group Inc | 3,100,348 | $7,850 萬 | 0.02% | −760,805−19.7% | 減碼 |
| Geode Capital Management, LLC | 2,936,432 | $7,435 萬 | 0.01% | +53,526+1.9% | 加碼 |
| Westwood Holdings Group Inc. | 2,892,314 | $7,323 萬 | 0.66% | +55,542+2.0% | 加碼 |
| Macquarie Group Ltd | 2,602,575 | $6,590 萬 | 0.08% | −82,350−3.1% | 減碼 |
| Bank of America Corp | 2,528,062 | $6,401 萬 | 0.01% | −274,728−9.8% | 減碼 |
| Artemis Investment Management LLP | 2,528,427 | $6,396 萬 | 0.82% | −118,982−4.5% | 減碼 |
| Massachusetts Financial Services Co | 2,495,978 | $6,320 萬 | 0.02% | +20,179+0.8% | 加碼 |
| Platinum Equity, LLC | 2,199,477 | $5,569 萬 | 29.92% | −199,290−8.3% | 減碼 |
| Invesco Ltd. | 2,064,126 | $5,226 萬 | 0.01% | −56,134−2.6% | 減碼 |
| Earnest Partners LLC | 1,872,293 | $4,741 萬 | 0.26% | +297,666+18.9% | 加碼 |
| Northern Trust Corp | 1,675,478 | $4,242 萬 | 0.01% | −1,783−0.1% | 減碼 |
| Morgan Stanley | 1,674,430 | $4,240 萬 | 0.00% | +218,625+15.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,595,149 | $4,039 萬 | 0.01% | −42,501−2.6% | 減碼 |
| JPMorgan Chase & Co | 1,575,636 | $3,990 萬 | 0.00% | +962,018+156.8% | 加碼 |
| Standard Life Aberdeen plc | 1,553,914 | $3,935 萬 | 0.09% | −386,077−19.9% | 減碼 |
| Norges Bank | 1,444,975 | $3,659 萬 | 0.01% | −219,576−13.2% | 減碼 |
| Renaissance Technologies LLC | 1,381,710 | $3,499 萬 | 0.05% | −143,700−9.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,307,390 | $3,310 萬 | 0.01% | −620.0% | 減碼 |
| Bank of New York Mellon Corp | 1,190,896 | $3,015 萬 | 0.01% | −55,794−4.5% | 減碼 |
| Price T Rowe Associates Inc | 1,135,530 | $2,875 萬 | 0.00% | −51,035−4.3% | 減碼 |
| Boston Partners | 1,143,084 | $2,869 萬 | 0.04% | +270,906+31.1% | 加碼 |
| FMR LLC | 1,129,272 | $2,859 萬 | 0.00% | −26,298−2.3% | 減碼 |
| Loomis Sayles & Co L P | 1,091,541 | $2,764 萬 | 0.04% | −10,051−0.9% | 減碼 |
| Voya Investment Management LLC | 971,838 | $2,461 萬 | 0.03% | −202,506−17.2% | 減碼 |
| Lazard Asset Management LLC | 950,009 | $2,405 萬 | 0.03% | +103,211+12.2% | 加碼 |
| Franklin Resources Inc | 874,945 | $2,215 萬 | 0.01% | +1,783+0.2% | 加碼 |
| Glenmede Trust Co NA | 881,172 | $2,194 萬 | 0.12% | −11,020−1.2% | 減碼 |
| Man Group plc | 796,379 | $2,016 萬 | 0.06% | – | – |
| Principal Financial Group Inc | 770,666 | $1,951 萬 | 0.01% | −38,253−4.7% | 減碼 |
| Braun Stacey Associates Inc | 758,480 | $1,920 萬 | 0.89% | −757,470−50.0% | 減碼 |
| Fenimore Asset Management Inc | 684,575 | $1,733 萬 | 0.43% | −4,701−0.7% | 減碼 |
| Balyasny Asset Management LLC | 672,437 | $1,703 萬 | 0.05% | +672,437 | 新進 |
| New York State Common Retirement Fund | 665,812 | $1,686 萬 | 0.02% | +545,784+454.7% | 加碼 |
| Wells Fargo & Company | 632,973 | $1,603 萬 | 0.00% | −138,827−18.0% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 602,785 | $1,526 萬 | 0.76% | −146,729−19.6% | 減碼 |
| First Trust Advisors LP | 586,592 | $1,485 萬 | 0.02% | −29,620−4.8% | 減碼 |
| Leeward Investments, LLC - MA | 522,930 | $1,324 萬 | 0.62% | −14,039−2.6% | 減碼 |
| 1832 Asset Management L.P. | 513,653 | $1,301 萬 | 0.03% | +46,511+10.0% | 加碼 |
| Tributary Capital Management, LLC | 491,998 | $1,246 萬 | 1.12% | −7,711−1.5% | 減碼 |
| Chartwell Investment Partners, LLC | 434,713 | $1,101 萬 | 0.40% | −228,542−34.5% | 減碼 |
| Rhumbline Advisers | 430,075 | $1,089 萬 | 0.01% | −19,306−4.3% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 424,785 | $1,076 萬 | 1.11% | +323,313+318.6% | 加碼 |
| Royal Bank of Canada | 388,378 | $983.4 萬 | 0.00% | +5,047+1.3% | 加碼 |
| Legal & General Group Plc | 382,981 | $969.7 萬 | 0.00% | −6,720−1.7% | 減碼 |
| SEI Investments Co | 362,514 | $917.9 萬 | 0.02% | −78,752−17.8% | 減碼 |
| Bessemer Group Inc | 361,969 | $916.6 萬 | 0.02% | −84,999−19.0% | 減碼 |
| Epoch Investment Partners, Inc. | 356,778 | $903.4 萬 | 0.05% | +356,778 | 新進 |
| GW&K Investment Management, LLC | 348,890 | $883.4 萬 | 0.08% | +56,580+19.4% | 加碼 |
| Bernzott Capital Advisors | 346,582 | $877.5 萬 | 1.89% | −19,307−5.3% | 減碼 |
| Phocas Financial Corp. | 331,389 | $839.1 萬 | 1.15% | −82,304−19.9% | 減碼 |
| Ziegler Capital Management, LLC | 330,500 | $836.8 萬 | 0.32% | +69,561+26.7% | 加碼 |
| Credit Suisse AG | 319,974 | $810.2 萬 | 0.01% | +157,058+96.4% | 加碼 |
| Envestnet Asset Management Inc | 292,331 | $740.2 萬 | 0.00% | −27,232−8.5% | 減碼 |
| Swiss National Bank | 290,600 | $735.8 萬 | 0.00% | +1,600+0.6% | 加碼 |
| Tudor Investment Corp Et Al | 276,217 | $699.4 萬 | 0.11% | +135,188+95.9% | 加碼 |
| Alliancebernstein L.P. | 274,117 | $694.1 萬 | 0.00% | +100,000+57.4% | 加碼 |
| Bridgeway Capital Management, LLC | 268,800 | $680.6 萬 | 0.16% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 264,730 | $670.3 萬 | 0.01% | −105,333−28.5% | 減碼 |
| Federated Hermes, Inc. | 263,310 | $666.7 萬 | 0.02% | −191,871−42.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 258,699 | $655.0 萬 | 0.03% | +258,699 | 新進 |
| Eagle Asset Management Inc | 249,570 | $631.9 萬 | 0.04% | −6,355−2.5% | 減碼 |
| Bridgewater Associates, LP | 241,917 | $612.5 萬 | 0.04% | −20,405−7.8% | 減碼 |
| Public Sector Pension Investment Board | 235,811 | $597.1 萬 | 0.04% | +334+0.1% | 加碼 |
| Amundi | 222,239 | $560.5 萬 | 0.00% | −1,269−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 216,358 | $547.8 萬 | 0.01% | −20,013−8.5% | 減碼 |
| Wellington Management Group LLP | 201,440 | $510.0 萬 | 0.00% | −360,200−64.1% | 減碼 |
| Susquehanna International Group, LLP | 184,480 | $467.1 萬 | 0.01% | −38,880−17.4% | 減碼 |
| CapWealth Advisors, LLC | 178,130 | $451.0 萬 | 0.55% | −1,265−0.7% | 減碼 |
| Prudential Financial Inc | 172,826 | $437.6 萬 | 0.01% | +34,655+25.1% | 加碼 |
| UBS Asset Management Americas Inc | 171,394 | $426.4 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 161,663 | $409.3 萬 | 0.01% | −5,631−3.4% | 減碼 |
| Nordea Investment Management AB | 152,558 | $388.9 萬 | 0.01% | −60,687−28.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 150,170 | $380.2 萬 | 0.03% | +8,407+5.9% | 加碼 |
| Public Employees Retirement System of Ohio | 149,357 | $378.2 萬 | 0.02% | +5,228+3.6% | 加碼 |
| TD Asset Management Inc | 142,900 | $361.8 萬 | 0.00% | +75,800+113.0% | 加碼 |
| King Luther Capital Management Corp | 140,796 | $356.5 萬 | 0.02% | +140,796 | 新進 |
| Citadel Advisors LLC | 133,236 | $337.4 萬 | 0.00% | +100,203+303.3% | 加碼 |
| Millennium Management LLC | 130,854 | $331.3 萬 | 0.00% | −803,544−86.0% | 減碼 |
| Deutsche Bank AG | 127,647 | $323.2 萬 | 0.00% | −37,467−22.7% | 減碼 |
| Thrivent Financial for Lutherans | 127,088 | $321.8 萬 | 0.01% | −5,596−4.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 123,229 | $312.0 萬 | 0.02% | +17,278+16.3% | 加碼 |
| Russell Investments Group, Ltd. | 120,453 | $305.0 萬 | 0.01% | 00.0% | 不變 |
| Ami Asset Management Corp | 120,148 | $304.2 萬 | 0.18% | +5,328+4.6% | 加碼 |
| M&T Bank Corp | 120,101 | $304.1 萬 | 0.01% | −1,692−1.4% | 減碼 |
| Texas Permanent School Fund | 116,972 | $296.2 萬 | 0.03% | −3,098−2.6% | 減碼 |
| Great West Life Assurance Co | 116,309 | $294.3 萬 | 0.01% | −11,022−8.7% | 減碼 |
| UBS Group AG | 115,912 | $293.5 萬 | 0.00% | +33,385+40.5% | 加碼 |
| Barclays PLC | 114,675 | $290.4 萬 | 0.00% | −21,843−16.0% | 減碼 |
| Citigroup Inc | 104,437 | $264.4 萬 | 0.00% | +36,906+54.7% | 加碼 |
| Jane Street Group, LLC | 101,081 | $255.9 萬 | 0.00% | +56,043+124.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 96,328 | $243.9 萬 | 0.22% | +30,927+47.3% | 加碼 |
| Raymond James & Associates | 94,951 | $240.4 萬 | 0.00% | −3,939−4.0% | 減碼 |