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 4 季 13F 持有人
Hostess Brands, Inc. 在 2023/12/31 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
TWNK 已不再掛牌，2023 年第 3 季之後在 13F 申報持有的機構少得多。看 2023 年第 3 季
- 持有機構
- 3
- 較 2023 年第 3 季 −288 家
- 持有股數
- 266
- 較 2023 年第 3 季 −1.32 億 (−100.0%)
- 總市值
- $1.07 萬
- 較 2023 年第 3 季 −$44.1 億 (−100.0%)
- 新進機構
- 1
- 另有 1 家加碼
- 清倉機構
- 289
- 另有 0 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 182 | $6,060 | 0.00% | +91+100.0% | 加碼 |
| Ronald Blue Trust, Inc. | 83 | $3,000 | 0.00% | +83 | 新進 |
| Huntington National Bank | 1 | $1,614 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 0 | $0 | 0.00% | −20,958,988−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −15,248,613−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −8,989,417−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −4,708,369−100.0% | 清倉 |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −4,696,565−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −3,325,967−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −3,287,156−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −3,047,982−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −2,842,642−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,527,966−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −2,520,948−100.0% | 清倉 |
| Platinum Equity, LLC | 0 | $0 | 0.00% | −2,199,477−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,836,289−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −1,722,277−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,653,691−100.0% | 清倉 |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −1,629,002−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,615,087−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −1,601,306−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −1,594,975−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −1,591,668−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −1,370,970−100.0% | 清倉 |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −1,342,600−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −1,317,594−100.0% | 清倉 |
| Snyder Capital Management L P | 0 | $0 | 0.00% | −1,185,701−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −1,150,023−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,136,410−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −1,124,095−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −1,104,331−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −1,089,945−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −975,000−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −940,189−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −940,138−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −900,000−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −891,476−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −884,046−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −874,425−100.0% | 清倉 |
| Water Island Capital LLC | 0 | $0 | 0.00% | −853,795−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −816,274−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −804,000−100.0% | 清倉 |
| Braun Stacey Associates Inc | 0 | $0 | 0.00% | −748,270−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −744,922−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −739,865−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −733,181−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −723,251−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −714,213−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −703,935−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −700,000−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −678,099−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −664,873−100.0% | 清倉 |
| Tributary Capital Management, LLC | 0 | $0 | 0.00% | −628,372−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −583,295−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −571,600−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −502,813−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −418,015−100.0% | 清倉 |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −400,714−100.0% | 清倉 |
| Leeward Investments, LLC - MA | 0 | $0 | 0.00% | −382,322−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −372,581−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −368,329−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −340,318−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −336,636−100.0% | 清倉 |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −330,827−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −292,000−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −291,900−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −291,033−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −285,330−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −261,859−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −253,837−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −249,877−100.0% | 清倉 |
| Mesirow Institutional Investment Management, Inc. | 0 | $0 | 0.00% | −243,788−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −230,700−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −202,385−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −200,651−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −199,601−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −198,093−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −188,554−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −187,376−100.0% | 清倉 |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −184,534−100.0% | 清倉 |
| Syquant Capital SAS | 0 | $0 | 0.00% | −183,050−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −173,854−100.0% | 清倉 |
| CapWealth Advisors, LLC | 0 | $0 | 0.00% | −167,013−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −166,445−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −158,546−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −154,818−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −147,533−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −146,797−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −144,618−100.0% | 清倉 |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −144,339−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −135,107−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −132,913−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −121,540−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −120,544−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −119,202−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −115,351−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −114,016−100.0% | 清倉 |