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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 94,255 | $238.7 萬 | 0.01% | 00.0% | 不變 |
| Putnam Investments LLC | 91,289 | $231.1 萬 | 0.00% | −41,000−31.0% | 減碼 |
| State of Alaska, Department of Revenue | 87,412 | $221.3 萬 | 0.03% | −4,272−4.7% | 減碼 |
| Commonwealth Equity Services, LLC | 86,841 | $219.9 萬 | 0.00% | +45,655+110.9% | 加碼 |
| McMorgan & Co LLC | 83,753 | $212.1 萬 | 0.40% | +6,565+8.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 80,808 | $204.6 萬 | 0.07% | −1,431−1.7% | 減碼 |
| Goelzer Investment Management, Inc. | 79,476 | $201.2 萬 | 0.17% | −46,185−36.8% | 減碼 |
| Martingale Asset Management L P | 78,786 | $199.5 萬 | 0.04% | +6,830+9.5% | 加碼 |
| Prospector Partners LLC | 77,975 | $197.4 萬 | 0.28% | 00.0% | 不變 |
| Victory Capital Management Inc | 77,868 | $197.2 萬 | 0.00% | −23,055−22.8% | 減碼 |
| State of Tennessee, Treasury Department | 74,360 | $188.3 萬 | 0.01% | +2,693+3.8% | 加碼 |
| Yousif Capital Management, LLC | 71,869 | $182.0 萬 | 0.02% | −5,543−7.2% | 減碼 |
| American International Group, Inc. | 71,360 | $180.7 萬 | 0.01% | −1,552−2.1% | 減碼 |
| MetLife Investment Management | 70,525 | $178.6 萬 | 0.01% | +527+0.8% | 加碼 |
| Louisiana State Employees Retirement System | 69,700 | $176.5 萬 | 0.04% | +7,300+11.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 67,728 | $171.5 萬 | 0.00% | −37,306−35.5% | 減碼 |
| Exchange Traded Concepts, LLC | 62,972 | $159.4 萬 | 0.04% | −918−1.4% | 減碼 |
| Teacher Retirement System of Texas | 60,967 | $154.4 萬 | 0.01% | −12,800−17.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 58,519 | $148.2 萬 | 0.00% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 56,153 | $142.2 萬 | 0.13% | +56,153 | 新進 |
| ProVise Management Group, LLC | 54,945 | $139.1 萬 | 0.13% | +54,945 | 新進 |
| Amalgamated Bank | 54,744 | $138.6 萬 | 0.01% | −1,922−3.4% | 減碼 |
| Great Lakes Advisors, LLC | 54,280 | $137.4 萬 | 0.01% | −29,711−35.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 53,195 | $134.7 萬 | 0.00% | −998−1.8% | 減碼 |
| ExodusPoint Capital Management, LP | 52,770 | $133.6 萬 | 0.02% | +26,881+103.8% | 加碼 |
| Ensign Peak Advisors, Inc | 52,650 | $133.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 52,446 | $132.8 萬 | 0.00% | +52,446 | 新進 |
| Maryland State Retirement & Pension System | 51,758 | $131.1 萬 | 0.03% | −2,159−4.0% | 減碼 |
| New York State Teachers Retirement System | 50,840 | $128.7 萬 | 0.00% | −1,700−3.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 50,043 | $126.7 萬 | 0.02% | −22,884−31.4% | 減碼 |
| AMG National Trust Bank | 47,934 | $121.4 萬 | 0.04% | −451−0.9% | 減碼 |
| Harvest Investment Services, LLC | 45,170 | $114.4 萬 | 0.65% | +20,887+86.0% | 加碼 |
| Natixis Advisors, L.P. | 44,361 | $112.3 萬 | 0.00% | −3,139−6.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 44,332 | $112.2 萬 | 0.01% | +2,397+5.7% | 加碼 |
| MML Investors Services, LLC | 43,956 | $111.3 萬 | 0.01% | +18,851+75.1% | 加碼 |
| Mackenzie Financial Corp | 43,467 | $109.6 萬 | 0.00% | +16,413+60.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 41,438 | $104.9 萬 | 0.01% | −1,532−3.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 40,965 | $103.7 萬 | 0.00% | +12,177+42.3% | 加碼 |
| AQR Capital Management LLC | 39,861 | $100.9 萬 | 0.00% | +1,306+3.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 39,309 | $99.5 萬 | 0.40% | +2,085+5.6% | 加碼 |
| Stifel Financial Corp | 38,778 | $98.2 萬 | 0.00% | −594−1.5% | 減碼 |
| Wesbanco Bank Inc | 38,721 | $98.0 萬 | 0.04% | 00.0% | 不變 |
| Jennison Associates LLC | 38,028 | $96.3 萬 | 0.00% | +38,028 | 新進 |
| Arizona State Retirement System | 37,490 | $94.9 萬 | 0.01% | −1,304−3.4% | 減碼 |
| Alberta Investment Management Corp | 36,480 | $92.4 萬 | 0.01% | −4,767−11.6% | 減碼 |
| US Bancorp | 34,680 | $87.8 萬 | 0.00% | −10,432−23.1% | 減碼 |
| Boothbay Fund Management, LLC | 33,163 | $84.0 萬 | 0.03% | +33,163 | 新進 |
| Mutual Advisors, LLC | 32,733 | $82.9 萬 | 0.03% | +32,733 | 新進 |
| American Century Companies Inc | 32,030 | $81.1 萬 | 0.00% | +982+3.2% | 加碼 |
| Qube Research & Technologies Ltd | 30,201 | $76.5 萬 | 0.00% | +30,201 | 新進 |
| Financial Counselors Inc | 29,984 | $75.9 萬 | 0.02% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 29,454 | $74.6 萬 | 0.02% | −40.0% | 減碼 |
| Clearview Wealth Advisors LLC | 29,387 | $74.4 萬 | 0.76% | +29,387 | 新進 |
| Everence Capital Management Inc | 28,140 | $70.0 萬 | 0.06% | 00.0% | 不變 |
| Guggenheim Capital LLC | 26,554 | $67.2 萬 | 0.01% | −1,359−4.9% | 減碼 |
| Mutual of America Capital Management LLC | 25,947 | $65.7 萬 | 0.01% | −1,625−5.9% | 減碼 |
| Virtus Investment Advisers, Inc. | 25,736 | $65.2 萬 | 0.44% | 00.0% | 不變 |
| Diversified Trust Co | 24,444 | $61.9 萬 | 0.02% | −119−0.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,299 | $59.0 萬 | 0.00% | +1,405+6.4% | 加碼 |
| HighTower Advisors, LLC | 22,848 | $58.2 萬 | 0.00% | +493+2.2% | 加碼 |
| Advisor Group Holdings, Inc. | 22,758 | $57.6 萬 | 0.00% | +7,137+45.7% | 加碼 |
| Handelsbanken Fonder AB | 22,600 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| Westover Capital Advisors, LLC | 21,061 | $53.3 萬 | 0.19% | +21,061 | 新進 |
| ProShare Advisors LLC | 20,756 | $52.6 萬 | 0.00% | +1,388+7.2% | 加碼 |
| First National Bank of Omaha | 20,348 | $51.5 萬 | 0.03% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 19,657 | $49.8 萬 | 0.01% | +1,199+6.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 19,570 | $49.6 萬 | 0.00% | −1,326−6.3% | 減碼 |
| Azzad Asset Management Inc | 19,493 | $49.4 萬 | 0.07% | +545+2.9% | 加碼 |
| LPL Financial LLC | 19,186 | $48.6 萬 | 0.00% | +6,505+51.3% | 加碼 |
| Harbour Capital Advisors, LLC | 18,700 | $47.2 萬 | 0.14% | +3,525+23.2% | 加碼 |
| Diametric Capital, LP | 18,438 | $46.7 萬 | 0.21% | +954+5.5% | 加碼 |
| Connacht Asset Management LP | 18,431 | $46.7 萬 | 1.59% | −4,685−20.3% | 減碼 |
| Mariner, LLC | 18,326 | $46.4 萬 | 0.00% | −349−1.9% | 減碼 |
| Creative Planning | 18,020 | $45.6 萬 | 0.00% | +4,491+33.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 18,006 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 17,891 | $45.3 萬 | 0.00% | −113,813−86.4% | 減碼 |
| Baird Financial Group, Inc. | 17,169 | $43.5 萬 | 0.00% | +17,169 | 新進 |
| Bayesian Capital Management, LP | 17,006 | $43.1 萬 | 0.05% | +17,006 | 新進 |
| Walleye Trading LLC | 16,854 | $42.7 萬 | 0.02% | +8,037+91.2% | 加碼 |
| Twinbeech Capital LP | 16,773 | $42.5 萬 | 0.01% | −28,634−63.1% | 減碼 |
| New York Life Investment Management LLC | 16,565 | $41.9 萬 | 0.00% | −2,623−13.7% | 減碼 |
| HSBC Holdings PLC | 16,002 | $40.5 萬 | 0.00% | −2,084−11.5% | 減碼 |
| First Republic Investment Management, Inc. | 15,938 | $40.4 萬 | 0.00% | +1,472+10.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 15,896 | $40.2 萬 | 0.01% | +15,896 | 新進 |
| Walleye Capital LLC | 15,612 | $39.5 萬 | 0.01% | +15,612 | 新進 |
| Ergoteles LLC | 15,451 | $39.1 萬 | 0.02% | −25,511−62.3% | 減碼 |
| Pictet Asset Management SA | 15,436 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 14,684 | $38.2 萬 | 0.00% | −3,952−21.2% | 減碼 |
| Engineers Gate Manager LP | 15,036 | $38.1 萬 | 0.01% | −6,285−29.5% | 減碼 |
| Verition Fund Management LLC | 14,656 | $37.1 萬 | 0.01% | +14,656 | 新進 |
| Vestcor Inc | 14,620 | $37.0 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 14,502 | $36.7 萬 | 0.00% | −6,826−32.0% | 減碼 |
| Guidance Capital, Inc | 15,429 | $36.1 萬 | 0.16% | +15,429 | 新進 |
| Arrowstreet Capital, Limited Partnership | 14,037 | $35.5 萬 | 0.00% | −239,469−94.5% | 減碼 |
| STRS Ohio | 13,700 | $34.6 萬 | 0.00% | +1,100+8.7% | 加碼 |
| State of Wyoming | 12,356 | $31.3 萬 | 0.09% | +5,240+73.6% | 加碼 |
| Pitcairn Co | 12,072 | $30.6 萬 | 0.03% | +275+2.3% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 12,000 | $30.5 萬 | 0.15% | +3,500+41.2% | 加碼 |
| Everhart Financial Group, Inc. | 11,663 | $29.5 萬 | 0.12% | +460+4.1% | 加碼 |
| We Are One Seven, LLC | 11,565 | $29.3 萬 | 0.03% | −7−0.1% | 減碼 |