Utz Brands, Inc.
UTZ- 交易所
- NYSE
- 產業
- Miscellaneous Food Preparations & Kindred Products
- SEC CIK
- 0001739566
近 90 天,Utz Brands, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 235 家機構在 13F 申報持有,市值合計 $5.84 億;大師中只有Maverick 資本持有。
2022 年第 2 季 13F 持有人
Utz Brands, Inc. 在 2022/6/30 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
- 161
- 較 2022 年第 1 季 −12 家
- 持有股數
- 6,317 萬
- 較 2022 年第 1 季 +73.5 萬 (+1.2%)
- 總市值
- $8.73 億
- 較 2022 年第 1 季 −$5,059 萬 (−5.5%)
- 新進機構
- 17
- 另有 73 家加碼
- 清倉機構
- 29
- 另有 38 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 UTZ 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 | 235 | $5.84 億 |
| 2026 年第 1 季 | 226 | $5.91 億 |
| 2025 年第 4 季 | 230 | $7.79 億 |
| 2025 年第 3 季 | 239 | $9.62 億 |
| 2025 年第 2 季 | 238 | $10.1 億 |
| 2025 年第 1 季 | 239 | $10.6 億 |
| 2024 年第 4 季 | 224 | $12.3 億 |
| 2024 年第 3 季 | 213 | $13.3 億 |
| 2024 年第 2 季 | 217 | $12.4 億 |
| 2024 年第 1 季 | 199 | $13.7 億 |
| 2023 年第 4 季 | 204 | $11.5 億 |
| 2023 年第 3 季 | 190 | $9.43 億 |
| 2023 年第 2 季 | 188 | $11.1 億 |
| 2023 年第 1 季 | 198 | $11.0 億 |
| 2022 年第 4 季 | 180 | $10.0 億 |
| 2022 年第 3 季 | 178 | $9.89 億 |
| 2022 年第 2 季 | 161 | $8.73 億 |
| 2022 年第 1 季 | 175 | $9.25 億 |
| 2021 年第 4 季 | 147 | $9.63 億 |
| 2021 年第 3 季 | 135 | $10.0 億 |
| 2021 年第 2 季 | 153 | $12.3 億 |
| 2021 年第 1 季 | 129 | $13.3 億 |
2022 年第 2 季持有機構
每家機構持有 Utz Brands, Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 52,614 | $72.7 萬 | 0.01% | +52,614 | 新進 |
| Group One Trading, L.P. | 54,495 | $75.3 萬 | 0.02% | +16,684+44.1% | 加碼 |
| Guggenheim Capital LLC | 54,639 | $75.5 萬 | 0.01% | −2,058−3.6% | 減碼 |
| Tudor Investment Corp Et Al | 55,343 | $76.5 萬 | 0.02% | +55,343 | 新進 |
| UBS Asset Management Americas Inc | 56,670 | $78.3 萬 | 0.00% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 58,767 | $81.2 萬 | 0.75% | +26,202+80.5% | 加碼 |
| Alliancebernstein L.P. | 61,700 | $85.3 萬 | 0.00% | −90,000−59.3% | 減碼 |
| Advisor Group Holdings, Inc. | 73,278 | $101.5 萬 | 0.00% | +48,088+190.9% | 加碼 |
| Rhumbline Advisers | 75,760 | $104.7 萬 | 0.00% | +17,588+30.2% | 加碼 |
| Natixis Advisors, L.P. | 79,783 | $110.3 萬 | 0.00% | +79,783 | 新進 |
| California State Teachers Retirement System | 81,071 | $112.0 萬 | 0.00% | +2,562+3.3% | 加碼 |
| Stifel Financial Corp | 85,037 | $117.5 萬 | 0.00% | +62,715+281.0% | 加碼 |
| State of Tennessee, Treasury Department | 87,962 | $121.6 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 89,614 | $123.9 萬 | 0.00% | +32,943+58.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 100,152 | $138.4 萬 | 0.19% | −76,530−43.3% | 減碼 |
| Wells Fargo & Company | 113,005 | $156.1 萬 | 0.00% | −95,910−45.9% | 減碼 |
| Deutsche Bank AG | 126,600 | $175.0 萬 | 0.00% | −26,530−17.3% | 減碼 |
| TD Asset Management Inc | 129,538 | $179.0 萬 | 0.00% | 00.0% | 不變 |
| Ami Asset Management Corp | 141,534 | $195.6 萬 | 0.12% | −120,053−45.9% | 減碼 |
| Swiss National Bank | 146,700 | $202.7 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 147,177 | $207.3 萬 | 0.00% | +136,055+1,223.3% | 加碼 |
| First Eagle Investment Management, LLC | 164,342 | $227.1 萬 | 0.01% | +57,183+53.4% | 加碼 |
| Brinker Capital Investments, LLC | 172,995 | $239.1 萬 | 0.05% | +57,598+49.9% | 加碼 |
| Select Asset Management & Trust | 193,038 | $266.8 萬 | 2.87% | +118,038+157.4% | 加碼 |
| Royal Bank of Canada | 194,559 | $268.9 萬 | 0.00% | +160,522+471.6% | 加碼 |
| Bahl & Gaynor Inc | 194,686 | $269.1 萬 | 0.02% | +7,272+3.9% | 加碼 |
| Citadel Advisors LLC | 226,467 | $313.0 萬 | 0.00% | −14,370−6.0% | 減碼 |
| Millennium Management LLC | 252,900 | $349.5 萬 | 0.00% | +111,362+78.7% | 加碼 |
| King Luther Capital Management Corp | 258,149 | $356.8 萬 | 0.02% | +48,479+23.1% | 加碼 |
| State of Wisconsin Investment Board | 338,470 | $467.8 萬 | 0.01% | +8,870+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 346,218 | $478.4 萬 | 0.00% | +100,122+40.7% | 加碼 |
| UBS Group AG | 347,493 | $480.2 萬 | 0.00% | +8,135+2.4% | 加碼 |
| Bank of New York Mellon Corp | 349,201 | $482.6 萬 | 0.00% | +6,262+1.8% | 加碼 |
| Envestnet Asset Management Inc | 363,487 | $502.3 萬 | 0.00% | +181,132+99.3% | 加碼 |
| Lazard Asset Management LLC | 403,065 | $557.0 萬 | 0.01% | −1,176,484−74.5% | 減碼 |
| Davenport & Co LLC | 414,592 | $573.0 萬 | 0.05% | +193,681+87.7% | 加碼 |
| Morgan Stanley | 437,786 | $604.9 萬 | 0.00% | +48,255+12.4% | 加碼 |
| Bank of America Corp | 455,019 | $628.7 萬 | 0.00% | −50,887−10.1% | 減碼 |
| Charles Schwab Investment Management Inc | 467,851 | $646.6 萬 | 0.00% | +16,968+3.8% | 加碼 |
| Highlander Partners, L.P. | 548,449 | $758.0 萬 | 9.97% | +548,449 | 新進 |
| Renaissance Technologies LLC | 549,300 | $759.1 萬 | 0.01% | +470,551+597.5% | 加碼 |
| Northern Trust Corp | 679,521 | $939.2 萬 | 0.00% | +78,611+13.1% | 加碼 |
| Advisors Capital Management, LLC | 701,849 | $970.0 萬 | 0.30% | +33,428+5.0% | 加碼 |
| Marshall Wace, LLP | 732,725 | $1,013 萬 | 0.02% | +51,923+7.6% | 加碼 |
| Ameriprise Financial Inc | 770,738 | $1,066 萬 | 0.00% | +22,175+3.0% | 加碼 |
| Clearbridge Investments, LLC | 974,743 | $1,347 萬 | 0.01% | +56,140+6.1% | 加碼 |
| Jennison Associates LLC | 1,044,441 | $1,443 萬 | 0.01% | −29,282−2.7% | 減碼 |
| Geode Capital Management, LLC | 1,120,023 | $1,548 萬 | 0.00% | +78,347+7.5% | 加碼 |
| State Street Corp | 1,214,882 | $1,685 萬 | 0.00% | +20,543+1.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,317,510 | $1,821 萬 | 0.03% | −563,142−29.9% | 減碼 |
| Rockefeller Capital Management L.P. | 1,368,326 | $1,891 萬 | 0.10% | −84,716−5.8% | 減碼 |
| Copeland Capital Management, LLC | 1,756,774 | $2,428 萬 | 0.77% | +1,183,037+206.2% | 加碼 |
| Goldman Sachs Group Inc | 2,775,043 | $3,835 萬 | 0.01% | −188,766−6.4% | 減碼 |
| DF Dent & Co Inc | 2,868,174 | $3,964 萬 | 0.56% | +1,989,658+226.5% | 加碼 |
| Bamco Inc | 3,350,000 | $4,630 萬 | 0.15% | −1,528,343−31.3% | 減碼 |
| Neuberger Berman Group LLC | 4,025,527 | $5,563 萬 | 0.06% | −1,1490.0% | 減碼 |
| BlackRock Inc. | 4,049,578 | $5,597 萬 | 0.00% | +242,415+6.4% | 加碼 |
| Champlain Investment Partners, LLC | 5,106,238 | $7,057 萬 | 0.46% | −413,157−7.5% | 減碼 |
| JPMorgan Chase & Co | 5,649,406 | $7,807 萬 | 0.01% | +180,904+3.3% | 加碼 |
| Vanguard Group Inc | 6,760,975 | $9,344 萬 | 0.00% | +242,383+3.7% | 加碼 |
| Price T Rowe Associates Inc | 6,833,416 | $9,444 萬 | 0.01% | −605,146−8.1% | 減碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −356,335−100.0% | 清倉 |
| Baltimore-Washington Financial Advisors, Inc. | 0 | $0 | 0.00% | −94,113−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −117,518−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −94,011−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −66,675−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −51,104−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −42,633−100.0% | 清倉 |
| Papp L Roy & Associates | 0 | $0 | 0.00% | −36,692−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −36,047−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −29,742−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −24,015−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −23,075−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −16,300−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −16,084−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −15,900−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,760−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −12,712−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,508−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,216−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,808−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −2,240−100.0% | 清倉 |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −1,206−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −245−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −133−100.0% | 清倉 |
| Covington Capital Management | 0 | $0 | 0.00% | −104−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| West Oak Capital, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |