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 3 季 13F 持有人
Hostess Brands, Inc. 在 2023/9/30 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
TWNK 已不再掛牌，所以這裡顯示 2023 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 293
- 較 2023 年第 2 季 +20 家
- 持有股數
- 1.32 億
- 較 2023 年第 2 季 −505.9 萬 (−3.7%)
- 總市值
- $44.1 億
- 較 2023 年第 2 季 +$9.42 億 (+27.2%)
- 新進機構
- 73
- 另有 67 家加碼
- 清倉機構
- 53
- 另有 119 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | −1−11.1% | 減碼 |
| Avion Wealth | 15 | $0 | 0.00% | +15 | 新進 |
| Huntington National Bank | 1 | $33 | 0.00% | −755−99.9% | 減碼 |
| Gradient Investments LLC | 1 | $33 | 0.00% | 00.0% | 不變 |
| Tfo-TDC, LLC | 7 | $177 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 10 | $334 | 0.00% | −19−65.5% | 減碼 |
| Lindbrook Capital, LLC | 11 | $366 | 0.00% | −42−79.2% | 減碼 |
| SJS Investment Consulting Inc. | 16 | $533 | 0.00% | −12−42.9% | 減碼 |
| Bell Investment Advisors, Inc | 30 | $1,000 | 0.00% | −150−83.3% | 減碼 |
| Proequities, Inc. | 36 | $1,199 | 0.00% | −599−94.3% | 減碼 |
| Glassman Wealth Services | 50 | $1,666 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 51 | $1,698 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 55 | $1,832 | 0.00% | 00.0% | 不變 |
| Legacy Financial Group LLC | 59 | $1,965 | 0.00% | +59 | 新進 |
| Global Retirement Partners, LLC | 60 | $1,996 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 71 | $2,365 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 72 | $2,398 | 0.00% | +52+260.0% | 加碼 |
| Allworth Financial LP | 74 | $2,465 | 0.00% | +74 | 新進 |
| Assetmark, Inc | 76 | $2,532 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 109 | $3,000 | 0.00% | +109 | 新進 |
| IFP Advisors, Inc | 91 | $3,031 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 95 | $3,164 | 0.00% | −5−5.0% | 減碼 |
| JFS Wealth Advisors, LLC | 100 | $3,331 | 0.00% | 00.0% | 不變 |
| LGT Financial Advisors LLC | 109 | $3,631 | 0.00% | +109 | 新進 |
| GW&K Investment Management, LLC | 123 | $4,000 | 0.00% | −348,767−100.0% | 減碼 |
| Spire Wealth Management | 130 | $4,330 | 0.00% | +130 | 新進 |
| Washington Trust Advisors, Inc. | 148 | $4,930 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 150 | $4,997 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 150 | $4,997 | 0.00% | 00.0% | 不變 |
| GoalVest Advisory LLC | 182 | $6,062 | 0.00% | +23+14.5% | 加碼 |
| VitalStone Financial, LLC | 210 | $7,000 | 0.01% | +210 | 新進 |
| Private Trust Co NA | 221 | $7,362 | 0.00% | +46+26.3% | 加碼 |
| TSFG, LLC | 251 | $8,000 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 245 | $8,161 | 0.00% | +245 | 新進 |
| Key Financial Inc | 275 | $9,160 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 370 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 389 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 407 | $1.36 萬 | 0.00% | +149+57.8% | 加碼 |
| Federated Hermes, Inc. | 455 | $1.52 萬 | 0.00% | −262,855−99.8% | 減碼 |
| Central Trust Co | 486 | $1.62 萬 | 0.00% | +486 | 新進 |
| New England Capital Financial Advisors LLC | 548 | $1.83 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 645 | $2.15 萬 | 0.00% | −5−0.8% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 700 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 810 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 927 | $3.10 萬 | 0.00% | +114+14.0% | 加碼 |
| Public Employees Retirement System of Ohio | 1,282 | $4.30 萬 | 0.00% | −148,075−99.1% | 減碼 |
| Umb Bank N A | 1,321 | $4.40 萬 | 0.00% | +179+15.7% | 加碼 |
| Signaturefd, LLC | 1,434 | $4.78 萬 | 0.00% | −965−40.2% | 減碼 |
| Parkside Financial Bank & Trust | 1,446 | $4.82 萬 | 0.01% | +147+11.3% | 加碼 |
| First Horizon Advisors, Inc. | 1,801 | $6.00 萬 | 0.00% | −1,958−52.1% | 減碼 |
| PenderFund Capital Management Ltd. | 1,490 | $6.70 萬 | 0.02% | +1,490 | 新進 |
| Tower Research Capital LLC (TRC) | 2,704 | $9.01 萬 | 0.00% | −442−14.0% | 減碼 |
| Parallel Advisors, LLC | 3,098 | $10.3 萬 | 0.00% | +236+8.2% | 加碼 |
| KBC Group NV | 3,351 | $11.2 萬 | 0.00% | −7,230−68.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 4,147 | $13.8 萬 | 0.01% | −125−2.9% | 減碼 |
| Wolverine Asset Management LLC | 5,000 | $16.7 萬 | 0.00% | +5,000 | 新進 |
| Nisa Investment Advisors, LLC | 5,581 | $18.6 萬 | 0.00% | +500+9.8% | 加碼 |
| Earnest Partners LLC | 5,869 | $19.5 萬 | 0.00% | −1,866,424−99.7% | 減碼 |
| QCM Cayman, Ltd. | 6,427 | $21.4 萬 | 1.39% | +6,427 | 新進 |
| Shelton Capital Management | 6,489 | $21.6 萬 | 0.01% | +6,489 | 新進 |
| Shell Asset Management Co | 6,716 | $22.4 萬 | 0.01% | −105−1.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 7,000 | $23.3 萬 | 0.00% | +7,000 | 新進 |
| Quadrant Capital Group LLC | 7,144 | $23.8 萬 | 0.02% | +1,029+16.8% | 加碼 |
| Profund Advisors LLC | 7,483 | $24.9 萬 | 0.01% | +7,483 | 新進 |
| Metropolitan Life Insurance Co | 7,648 | $25.5 萬 | 0.01% | +314+4.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 7,720 | $25.7 萬 | 0.00% | −610−7.3% | 減碼 |
| Davenport & Co LLC | 7,745 | $25.8 萬 | 0.00% | +7,745 | 新進 |
| Xponance, Inc. | 7,884 | $26.3 萬 | 0.00% | +7,884 | 新進 |
| Advisor Group Holdings, Inc. | 8,118 | $27.0 萬 | 0.00% | −14,640−64.3% | 減碼 |
| Advisor Partners II, LLC | 8,150 | $27.1 萬 | 0.01% | +8,150 | 新進 |
| Evergreen Capital Management LLC | 8,169 | $27.2 萬 | 0.01% | −676−7.6% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 8,200 | $27.3 萬 | 0.04% | +8,200 | 新進 |
| Neuberger Berman Group LLC | 8,320 | $27.7 萬 | 0.00% | +8,320 | 新進 |
| Mackenzie Financial Corp | 8,419 | $28.0 萬 | 0.00% | −35,048−80.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 9,104 | $30.3 萬 | 0.00% | +9,104 | 新進 |
| Janney Montgomery Scott LLC | 9,434 | $31.4 萬 | 0.00% | +600+6.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 9,928 | $33.1 萬 | 0.00% | +9,928 | 新進 |
| Teacher Retirement System of Texas | 10,321 | $34.4 萬 | 0.00% | −50,646−83.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,421 | $34.8 萬 | 0.01% | −390−3.6% | 減碼 |
| Lido Advisors, LLC | 10,613 | $35.4 萬 | 0.00% | +10,613 | 新進 |
| State of Wyoming | 10,744 | $35.8 萬 | 0.08% | −1,612−13.0% | 減碼 |
| JustInvest LLC | 10,850 | $36.1 萬 | 0.01% | +285+2.7% | 加碼 |
| GAM Holding AG | 11,400 | $38.0 萬 | 0.03% | +11,400 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,461 | $38.2 萬 | 0.00% | −247,238−95.6% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 12,000 | $40.1 萬 | 0.20% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 12,059 | $40.3 萬 | 0.00% | +12,059 | 新進 |
| Everhart Financial Group, Inc. | 12,194 | $40.6 萬 | 0.17% | +531+4.6% | 加碼 |
| CWM Advisors, LLC | 12,549 | $41.8 萬 | 0.05% | +12,549 | 新進 |
| Pinebridge Investments, L.P. | 12,600 | $42.0 萬 | 0.00% | +12,600 | 新進 |
| Ameritas Investment Partners, Inc. | 13,206 | $44.0 萬 | 0.02% | +2,230+20.3% | 加碼 |
| STRS Ohio | 13,300 | $44.3 萬 | 0.00% | −400−2.9% | 減碼 |
| LPL Financial LLC | 13,348 | $44.5 萬 | 0.00% | −5,838−30.4% | 減碼 |
| Pitcairn Co | 13,542 | $45.1 萬 | 0.04% | +1,470+12.2% | 加碼 |
| Bank of Montreal | 14,013 | $46.8 萬 | 0.00% | −671−4.6% | 減碼 |
| New York Life Investment Management LLC | 14,288 | $47.6 萬 | 0.01% | −2,277−13.7% | 減碼 |
| Vestcor Inc | 14,620 | $48.7 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 14,718 | $49.0 萬 | 0.00% | −24,060−62.0% | 減碼 |
| Teza Capital Management LLC | 15,063 | $50.2 萬 | 0.08% | +15,063 | 新進 |
| Pictet Asset Management Holding SA | 15,436 | $51.4 萬 | 0.00% | +15,436 | 新進 |
| Lazard Asset Management LLC | 15,861 | $52.7 萬 | 0.00% | −934,148−98.3% | 減碼 |