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 |
|---|---|---|---|---|---|
| Guidance Capital, Inc | 16,439 | $54.7 萬 | 0.24% | +1,010+6.5% | 加碼 |
| US Bancorp | 16,531 | $55.1 萬 | 0.00% | −18,149−52.3% | 減碼 |
| Jennison Associates LLC | 17,257 | $57.5 萬 | 0.00% | −20,771−54.6% | 減碼 |
| Creative Planning | 17,276 | $57.5 萬 | 0.00% | −744−4.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,006 | $60.0 萬 | 0.00% | 00.0% | 不變 |
| Fenimore Asset Management Inc | 18,700 | $62.3 萬 | 0.02% | −665,875−97.3% | 減碼 |
| HighTower Advisors, LLC | 19,212 | $64.2 萬 | 0.00% | −3,636−15.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 19,612 | $65.3 萬 | 0.01% | −45−0.2% | 減碼 |
| Westover Capital Advisors, LLC | 20,165 | $67.2 萬 | 0.24% | −896−4.3% | 減碼 |
| Guggenheim Capital LLC | 22,277 | $74.2 萬 | 0.01% | −4,277−16.1% | 減碼 |
| Inspire Advisors, LLC | 22,422 | $74.7 萬 | 0.13% | +22,422 | 新進 |
| Handelsbanken Fonder AB | 22,600 | $75.3 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 23,285 | $77.6 萬 | 0.01% | −2,662−10.3% | 減碼 |
| Mariner, LLC | 23,826 | $79.4 萬 | 0.00% | +5,500+30.0% | 加碼 |
| Azzad Asset Management Inc | 24,250 | $80.8 萬 | 0.11% | +4,757+24.4% | 加碼 |
| First National Bank of Omaha | 25,367 | $84.5 萬 | 0.05% | +5,019+24.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 25,569 | $85.2 萬 | 0.00% | +5,999+30.7% | 加碼 |
| Virtus Investment Advisers, Inc. | 25,736 | $85.7 萬 | 0.58% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,195 | $90.6 萬 | 0.00% | +3,896+16.7% | 加碼 |
| PAX Financial Group, LLC | 27,882 | $92.9 萬 | 0.21% | +27,882 | 新進 |
| Everence Capital Management Inc | 28,140 | $93.7 萬 | 0.07% | 00.0% | 不變 |
| Diversified Trust Co | 29,138 | $97.1 萬 | 0.04% | +4,694+19.2% | 加碼 |
| Gotham Asset Management, LLC | 29,452 | $98.1 萬 | 0.02% | −20.0% | 減碼 |
| Financial Counselors Inc | 29,984 | $99.9 萬 | 0.02% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 30,033 | $100.0 萬 | 0.09% | −66,295−68.8% | 減碼 |
| Amundi | 30,415 | $100.9 萬 | 0.00% | −191,824−86.3% | 減碼 |
| ExodusPoint Capital Management, LP | 30,427 | $101.4 萬 | 0.01% | −22,343−42.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 30,911 | $103.0 萬 | 0.02% | +30,911 | 新進 |
| Jane Street Group, LLC | 32,905 | $109.6 萬 | 0.00% | −68,176−67.4% | 減碼 |
| American Century Companies Inc | 34,964 | $116.5 萬 | 0.00% | +2,934+9.2% | 加碼 |
| Weiss Asset Management LP | 35,187 | $117.2 萬 | 0.09% | +35,187 | 新進 |
| Arrowstreet Capital, Limited Partnership | 35,779 | $119.2 萬 | 0.00% | +21,742+154.9% | 加碼 |
| Arizona State Retirement System | 37,826 | $126.0 萬 | 0.01% | +336+0.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 37,928 | $126.3 萬 | 0.00% | −3,037−7.4% | 減碼 |
| Natixis Advisors, L.P. | 38,095 | $126.9 萬 | 0.00% | −6,266−14.1% | 減碼 |
| Wesbanco Bank Inc | 38,721 | $129.0 萬 | 0.06% | 00.0% | 不變 |
| Walleye Capital LLC | 39,442 | $131.4 萬 | 0.02% | +23,830+152.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 39,507 | $131.6 萬 | 0.02% | −1,931−4.7% | 減碼 |
| Polar Asset Management Partners Inc. | 40,000 | $133.2 萬 | 0.03% | +40,000 | 新進 |
| ProShare Advisors LLC | 40,842 | $136.0 萬 | 0.00% | +20,086+96.8% | 加碼 |
| BCK Capital Management LP | 41,000 | $136.6 萬 | 0.69% | +41,000 | 新進 |
| Victory Capital Management Inc | 41,045 | $136.7 萬 | 0.00% | −36,823−47.3% | 減碼 |
| Quantbot Technologies LP | 43,250 | $144.1 萬 | 0.10% | +43,250 | 新進 |
| Teachers Retirement System of the State of Kentucky | 44,332 | $147.7 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 44,368 | $147.9 萬 | 0.00% | −317,601−87.7% | 減碼 |
| Prelude Capital Management, LLC | 45,544 | $151.7 萬 | 0.14% | +45,544 | 新進 |
| AMG National Trust Bank | 48,055 | $160.1 萬 | 0.06% | +121+0.3% | 加碼 |
| M&T Bank Corp | 48,895 | $162.8 萬 | 0.01% | −71,206−59.3% | 減碼 |
| Maryland State Retirement & Pension System | 48,937 | $163.0 萬 | 0.04% | −2,821−5.5% | 減碼 |
| New York State Teachers Retirement System | 49,140 | $163.7 萬 | 0.00% | −1,700−3.3% | 減碼 |
| Yakira Capital Management, Inc. | 50,000 | $166.6 萬 | 0.45% | +50,000 | 新進 |
| AQR Capital Management LLC | 51,109 | $170.2 萬 | 0.00% | +11,248+28.2% | 加碼 |
| Walleye Trading LLC | 51,286 | $170.8 萬 | 0.04% | +34,432+204.3% | 加碼 |
| King Luther Capital Management Corp | 51,291 | $170.9 萬 | 0.01% | −89,505−63.6% | 減碼 |
| Virtu Financial LLC | 52,962 | $176.4 萬 | 0.18% | +52,962 | 新進 |
| Amalgamated Bank | 53,708 | $178.9 萬 | 0.02% | −1,036−1.9% | 減碼 |
| Two Sigma Advisers, LP | 56,600 | $188.5 萬 | 0.00% | +56,600 | 新進 |
| Exchange Traded Concepts, LLC | 56,771 | $189.1 萬 | 0.05% | −6,201−9.8% | 減碼 |
| Boothbay Fund Management, LLC | 57,670 | $192.1 萬 | 0.07% | +24,507+73.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 57,976 | $193.1 萬 | 0.02% | +57,976 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 58,519 | $194.9 萬 | 0.00% | 00.0% | 不變 |
| Putnam Investments LLC | 59,758 | $199.1 萬 | 0.00% | −31,531−34.5% | 減碼 |
| Capula Management Ltd | 60,000 | $199.9 萬 | 0.13% | +60,000 | 新進 |
| Tudor Investment Corp Et Al | 61,057 | $203.4 萬 | 0.03% | −215,160−77.9% | 減碼 |
| Citigroup Inc | 61,755 | $205.7 萬 | 0.00% | −42,682−40.9% | 減碼 |
| Diametric Capital, LP | 65,137 | $217.0 萬 | 0.91% | +46,699+253.3% | 加碼 |
| Verition Fund Management LLC | 65,351 | $217.7 萬 | 0.03% | +50,695+345.9% | 加碼 |
| Martingale Asset Management L P | 66,722 | $222.3 萬 | 0.05% | −12,064−15.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 66,863 | $222.7 萬 | 0.00% | +13,668+25.7% | 加碼 |
| FORA Capital, LLC | 67,323 | $224.3 萬 | 0.20% | +67,323 | 新進 |
| BNP Paribas Arbitrage, SA | 67,505 | $224.9 萬 | 0.00% | −223−0.3% | 減碼 |
| Yousif Capital Management, LLC | 67,549 | $225.0 萬 | 0.03% | −4,320−6.0% | 減碼 |
| Louisiana State Employees Retirement System | 67,600 | $225.2 萬 | 0.05% | −2,100−3.0% | 減碼 |
| Deutsche Bank AG | 68,857 | $229.4 萬 | 0.00% | −58,790−46.1% | 減碼 |
| MetLife Investment Management | 69,349 | $231.0 萬 | 0.02% | −1,176−1.7% | 減碼 |
| Goelzer Investment Management, Inc. | 71,861 | $239.4 萬 | 0.17% | −7,615−9.6% | 減碼 |
| American International Group, Inc. | 72,910 | $242.9 萬 | 0.02% | +1,550+2.2% | 加碼 |
| New York State Common Retirement Fund | 73,217 | $243.9 萬 | 0.00% | −592,595−89.0% | 減碼 |
| State of Tennessee, Treasury Department | 74,060 | $246.7 萬 | 0.01% | −300−0.4% | 減碼 |
| Harvest Management LLC | 75,000 | $249.8 萬 | 1.42% | +75,000 | 新進 |
| Illinois Municipal Retirement Fund | 76,738 | $255.6 萬 | 0.05% | +76,738 | 新進 |
| Prospector Partners LLC | 77,975 | $259.7 萬 | 0.36% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 82,666 | $275.4 萬 | 0.03% | +28,386+52.3% | 加碼 |
| State of Alaska, Department of Revenue | 82,720 | $275.5 萬 | 0.03% | −4,692−5.4% | 減碼 |
| Carmignac Gestion | 86,691 | $288.8 萬 | 0.05% | +86,691 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 88,824 | $295.9 萬 | 0.02% | −61,346−40.9% | 減碼 |
| Squarepoint Ops LLC | 93,364 | $311.0 萬 | 0.02% | +93,364 | 新進 |
| Marshall Wace, LLP | 93,424 | $311.2 萬 | 0.01% | +93,424 | 新進 |
| State of New Jersey Common Pension Fund D | 94,255 | $314.0 萬 | 0.01% | 00.0% | 不變 |
| Bardin Hill Management Partners LP | 95,705 | $318.8 萬 | 1.05% | +95,705 | 新進 |
| Comerica Bank | 99,767 | $332.3 萬 | 0.02% | +99,767 | 新進 |
| Omni Event Management Ltd | 99,868 | $332.7 萬 | 0.38% | +99,868 | 新進 |
| HRT Financial LP | 102,190 | $340.3 萬 | 0.03% | +84,299+471.2% | 加碼 |
| Envestnet Asset Management Inc | 103,154 | $343.6 萬 | 0.00% | −189,177−64.7% | 減碼 |
| McMorgan & Co LLC | 105,935 | $352.9 萬 | 0.65% | +22,182+26.5% | 加碼 |
| Texas Permanent School Fund | 112,836 | $375.9 萬 | 0.04% | −4,136−3.5% | 減碼 |
| Wells Fargo & Company | 114,016 | $379.8 萬 | 0.00% | −518,957−82.0% | 減碼 |
| Great West Life Assurance Co | 115,351 | $384.2 萬 | 0.01% | −958−0.8% | 減碼 |
| SG Americas Securities, LLC | 119,202 | $397.1 萬 | 0.05% | +119,202 | 新進 |
| Russell Investments Group, Ltd. | 120,544 | $401.5 萬 | 0.01% | +91+0.1% | 加碼 |