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 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | −1−10.0% | 減碼 |
| Gradient Investments LLC | 1 | $25 | 0.00% | +1 | 新進 |
| Tfo-TDC, LLC | 7 | $177 | 0.00% | 00.0% | 不變 |
| 25 LLC | 19 | $466 | 0.00% | −1−5.0% | 減碼 |
| Farther Finance Advisors, LLC | 20 | $506 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 25 | $625 | 0.00% | +25 | 新進 |
| SJS Investment Consulting Inc. | 28 | $709 | 0.00% | −5−15.2% | 減碼 |
| Abound Wealth Management | 29 | $735 | 0.00% | +29 | 新進 |
| Disciplined Investments, LLC | 30 | $760 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 91 | $1,252 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 50 | $1,266 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 51 | $1,290 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 53 | $1,342 | 0.00% | −83−61.0% | 減碼 |
| Bellevue Asset Management, LLC | 55 | $1,391 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 60 | $1,519 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 71 | $1,798 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 76 | $1,924 | 0.00% | 00.0% | 不變 |
| Horan Securities, Inc. | 84 | $2,127 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 100 | $2,532 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 100 | $2,532 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 127 | $2,850 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 148 | $3,748 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 150 | $3,798 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 150 | $3,798 | 0.00% | 00.0% | 不變 |
| GoalVest Advisory LLC | 159 | $4,026 | 0.00% | +159 | 新進 |
| Manchester Capital Management LLC | 167 | $4,229 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 175 | $4,431 | 0.00% | +13+8.0% | 加碼 |
| Bell Investment Advisors, Inc | 180 | $4,558 | 0.00% | −35−16.3% | 減碼 |
| TSFG, LLC | 251 | $6,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 258 | $6,533 | 0.00% | +7+2.8% | 加碼 |
| Key Financial Inc | 275 | $6,963 | 0.00% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 295 | $7,469 | 0.01% | +295 | 新進 |
| Versant Capital Management, Inc | 370 | $9,368 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 389 | $9,849 | 0.00% | +389 | 新進 |
| S.A. Mason LLC | 500 | $1.24 萬 | 0.01% | 00.0% | 不變 |
| New England Capital Financial Advisors LLC | 548 | $1.39 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 635 | $1.61 萬 | 0.00% | −3−0.5% | 減碼 |
| Fifth Third Bancorp | 650 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 700 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 756 | $1.91 萬 | 0.00% | +755+75,500.0% | 加碼 |
| Nomura Asset Management Co Ltd | 810 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 813 | $2.10 萬 | 0.00% | +111+15.8% | 加碼 |
| Umb Bank N A | 1,142 | $2.89 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,299 | $3.29 萬 | 0.01% | +370+39.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 1,855 | $4.70 萬 | 0.01% | +1,855 | 新進 |
| West Tower Group, LLC | 1,880 | $4.76 萬 | 0.03% | +1,880 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,061 | $5.22 萬 | 0.00% | +1,979+2,413.4% | 加碼 |
| Signaturefd, LLC | 2,399 | $6.07 萬 | 0.00% | −378−13.6% | 減碼 |
| Parallel Advisors, LLC | 2,862 | $7.25 萬 | 0.00% | −1,162−28.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,146 | $7.97 萬 | 0.00% | −486−13.4% | 減碼 |
| First Horizon Advisors, Inc. | 3,759 | $9.52 萬 | 0.00% | −32−0.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 4,272 | $10.8 萬 | 0.01% | +20+0.5% | 加碼 |
| Nisa Investment Advisors, LLC | 5,081 | $12.9 萬 | 0.00% | −510−9.1% | 減碼 |
| Aquatic Capital Management LLC | 5,600 | $14.2 萬 | 0.01% | +5,600 | 新進 |
| Quadrant Capital Group LLC | 6,115 | $15.5 萬 | 0.02% | +543+9.7% | 加碼 |
| Shell Asset Management Co | 6,821 | $17.3 萬 | 0.01% | −39−0.6% | 減碼 |
| Metropolitan Life Insurance Co | 7,334 | $18.6 萬 | 0.01% | +173+2.4% | 加碼 |
| Picton Mahoney Asset Management | 7,950 | $20.2 萬 | 0.01% | −380−4.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 8,330 | $21.1 萬 | 0.00% | −99−1.2% | 減碼 |
| Panagora Asset Management Inc | 8,398 | $21.3 萬 | 0.00% | −33,291−79.9% | 減碼 |
| Bridgefront Capital, LLC | 8,426 | $21.3 萬 | 0.12% | −2,881−25.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 8,567 | $21.7 萬 | 0.02% | +8,567 | 新進 |
| Evergreen Capital Management LLC | 8,845 | $22.4 萬 | 0.01% | +8,845 | 新進 |
| Janney Montgomery Scott LLC | 8,834 | $22.4 萬 | 0.00% | −2,292−20.6% | 減碼 |
| Snowden Capital Advisors LLC | 8,855 | $22.4 萬 | 0.01% | −3,577−28.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,811 | $26.1 萬 | 0.01% | −22−0.2% | 減碼 |
| Centiva Capital, LP | 10,534 | $26.7 萬 | 0.01% | −20,011−65.5% | 減碼 |
| State of Wisconsin Investment Board | 10,555 | $26.7 萬 | 0.00% | −6,312−37.4% | 減碼 |
| JustInvest LLC | 10,565 | $26.8 萬 | 0.01% | +921+9.5% | 加碼 |
| KBC Group NV | 10,581 | $26.8 萬 | 0.00% | −555−5.0% | 減碼 |
| Contravisory Investment Management, Inc. | 10,923 | $27.7 萬 | 0.07% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 10,934 | $27.7 萬 | 0.00% | +10,934 | 新進 |
| Ameritas Investment Partners, Inc. | 10,976 | $27.8 萬 | 0.01% | +476+4.5% | 加碼 |
| Ossiam | 11,484 | $29.1 萬 | 0.01% | +6,091+112.9% | 加碼 |
| We Are One Seven, LLC | 11,565 | $29.3 萬 | 0.03% | −7−0.1% | 減碼 |
| Everhart Financial Group, Inc. | 11,663 | $29.5 萬 | 0.12% | +460+4.1% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 12,000 | $30.5 萬 | 0.15% | +3,500+41.2% | 加碼 |
| Pitcairn Co | 12,072 | $30.6 萬 | 0.03% | +275+2.3% | 加碼 |
| State of Wyoming | 12,356 | $31.3 萬 | 0.09% | +5,240+73.6% | 加碼 |
| STRS Ohio | 13,700 | $34.6 萬 | 0.00% | +1,100+8.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 14,037 | $35.5 萬 | 0.00% | −239,469−94.5% | 減碼 |
| Guidance Capital, Inc | 15,429 | $36.1 萬 | 0.16% | +15,429 | 新進 |
| Truist Financial Corp | 14,502 | $36.7 萬 | 0.00% | −6,826−32.0% | 減碼 |
| Vestcor Inc | 14,620 | $37.0 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 14,656 | $37.1 萬 | 0.01% | +14,656 | 新進 |
| Engineers Gate Manager LP | 15,036 | $38.1 萬 | 0.01% | −6,285−29.5% | 減碼 |
| Bank of Montreal | 14,684 | $38.2 萬 | 0.00% | −3,952−21.2% | 減碼 |
| Pictet Asset Management SA | 15,436 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 15,451 | $39.1 萬 | 0.02% | −25,511−62.3% | 減碼 |
| Walleye Capital LLC | 15,612 | $39.5 萬 | 0.01% | +15,612 | 新進 |
| Atria Wealth Solutions, Inc. | 15,896 | $40.2 萬 | 0.01% | +15,896 | 新進 |
| First Republic Investment Management, Inc. | 15,938 | $40.4 萬 | 0.00% | +1,472+10.2% | 加碼 |
| HSBC Holdings PLC | 16,002 | $40.5 萬 | 0.00% | −2,084−11.5% | 減碼 |
| New York Life Investment Management LLC | 16,565 | $41.9 萬 | 0.00% | −2,623−13.7% | 減碼 |
| Twinbeech Capital LP | 16,773 | $42.5 萬 | 0.01% | −28,634−63.1% | 減碼 |
| Walleye Trading LLC | 16,854 | $42.7 萬 | 0.02% | +8,037+91.2% | 加碼 |
| Bayesian Capital Management, LP | 17,006 | $43.1 萬 | 0.05% | +17,006 | 新進 |
| Baird Financial Group, Inc. | 17,169 | $43.5 萬 | 0.00% | +17,169 | 新進 |
| HRT Financial LP | 17,891 | $45.3 萬 | 0.00% | −113,813−86.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,006 | $45.6 萬 | 0.00% | 00.0% | 不變 |