Whole Earth Brands, Inc.
FREE已下市- 產業
- Sugar & Confectionery Products
- SEC CIK
- 0001753706
Whole Earth Brands, Inc. 已在 2024 年下市；內部人最後一份 Form 4 在 2024/8/5 申報；2024 年第 2 季末有 83 家機構在 13F 申報持有，市值合計 $1.17 億；沒有大師持有。
2024 年第 2 季 13F 持有人
Whole Earth Brands, Inc. 在 2024/6/30 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
FREE 已不再掛牌，所以這裡顯示 2024 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 83
- 較 2024 年第 1 季 −5 家
- 持有股數
- 2,379 萬
- 較 2024 年第 1 季 +132.6 萬 (+5.9%)
- 總市值
- $1.16 億
- 較 2024 年第 1 季 +$709.5 萬 (+6.5%)
- 新進機構
- 23
- 另有 34 家加碼
- 清倉機構
- 28
- 另有 19 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 FREE 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 83 | $1.17 億 |
| 2024 年第 1 季 | 89 | $1.14 億 |
| 2023 年第 4 季 | 82 | $7,312 萬 |
| 2023 年第 3 季 | 83 | $7,789 萬 |
| 2023 年第 2 季 | 88 | $8,661 萬 |
| 2023 年第 1 季 | 97 | $6,584 萬 |
| 2022 年第 4 季 | 103 | $1.16 億 |
| 2022 年第 3 季 | 105 | $1.05 億 |
| 2022 年第 2 季 | 92 | $1.74 億 |
| 2022 年第 1 季 | 97 | $2.16 億 |
| 2021 年第 4 季 | 89 | $3.39 億 |
| 2021 年第 3 季 | 90 | $3.50 億 |
| 2021 年第 2 季 | 92 | $3.98 億 |
| 2021 年第 1 季 | 90 | $3.28 億 |
2024 年第 2 季持有機構
每家機構持有 Whole Earth Brands, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Beryl Capital Management LLC | 3,792,641 | $1,843 萬 | 5.54% | +674,503+21.6% | 加碼 |
| BlackRock Inc. | 2,196,287 | $1,067 萬 | 0.00% | +1,567,308+249.2% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 2,109,990 | $1,025 萬 | 1.36% | +732,700+53.2% | 加碼 |
| Vanguard Group Inc | 2,104,191 | $1,023 萬 | 0.00% | +159,831+8.2% | 加碼 |
| Clearline Capital LP | 1,675,302 | $814.2 萬 | 0.71% | 00.0% | 不變 |
| Glazer Capital, LLC | 1,201,217 | $583.8 萬 | 0.45% | +44,578+3.9% | 加碼 |
| Gardner Lewis Asset Management L P | 800,341 | $389.0 萬 | 1.08% | +437,293+120.5% | 加碼 |
| Vazirani Asset Management LLC | 800,000 | $388.8 萬 | 8.33% | +11,623+1.5% | 加碼 |
| Geode Capital Management, LLC | 751,141 | $365.1 萬 | 0.00% | +390,054+108.0% | 加碼 |
| Prelude Capital Management, LLC | 669,068 | $325.2 萬 | 0.27% | +491,812+277.5% | 加碼 |
| Trium Capital LLP | 541,979 | $263.4 萬 | 0.93% | +541,979 | 新進 |
| Dimensional Fund Advisors LP | 475,994 | $231.3 萬 | 0.00% | −1,311−0.3% | 減碼 |
| Millennium Management LLC | 465,289 | $226.1 萬 | 0.00% | +136,687+41.6% | 加碼 |
| Gabelli Funds LLC | 456,493 | $221.9 萬 | 0.02% | +41,344+10.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 430,250 | $209.1 萬 | 0.35% | +37,150+9.5% | 加碼 |
| State Street Corp | 379,319 | $184.3 萬 | 0.00% | +253,102+200.5% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 321,173 | $156.1 萬 | 0.38% | −10,795−3.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 289,800 | $140.8 萬 | 0.01% | −376,840−56.5% | 減碼 |
| Picton Mahoney Asset Management | 288,351 | $140.1 萬 | 0.06% | −118,936−29.2% | 減碼 |
| Crystalline Management Inc. | 247,938 | $120.5 萬 | 1.39% | +184,153+288.7% | 加碼 |
| Goldman Sachs Group Inc | 244,151 | $118.7 萬 | 0.00% | −7,747−3.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 226,565 | $110.1 萬 | 0.00% | −149,333−39.7% | 減碼 |
| Carmignac Gestion | 203,969 | $98.9 萬 | 0.02% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 176,586 | $85.8 萬 | 0.58% | +176,586 | 新進 |
| PenderFund Capital Management Ltd. | 122,400 | $81.4 萬 | 0.22% | +11,100+10.0% | 加碼 |
| JPMorgan Chase & Co | 160,602 | $78.1 萬 | 0.00% | −120,015−42.8% | 減碼 |
| Squarepoint Ops LLC | 154,664 | $75.2 萬 | 0.00% | +130,498+540.0% | 加碼 |
| Susquehanna International Group, LLP | 152,742 | $74.2 萬 | 0.00% | −354,777−69.9% | 減碼 |
| Marshall Wace, LLP | 151,669 | $73.7 萬 | 0.00% | +151,669 | 新進 |
| Bridgeway Capital Management, LLC | 150,000 | $72.9 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 123,548 | $60.0 萬 | 0.00% | +91,525+285.8% | 加碼 |
| DeepCurrents Investment Group LLC | 122,904 | $59.7 萬 | 0.02% | +108,243+738.3% | 加碼 |
| Yakira Capital Management, Inc. | 122,123 | $59.4 萬 | 0.23% | +83,501+216.2% | 加碼 |
| Morgan Stanley | 110,341 | $53.6 萬 | 0.00% | −300,795−73.2% | 減碼 |
| Wolverine Asset Management LLC | 98,005 | $47.6 萬 | 0.01% | +760+0.8% | 加碼 |
| Nuveen Asset Management, LLC | 95,679 | $46.5 萬 | 0.00% | +95,679 | 新進 |
| Sagefield Capital LP | 93,110 | $45.3 萬 | 0.05% | +14,000+17.7% | 加碼 |
| Radnor Capital Management, LLC | 91,000 | $44.2 萬 | 0.13% | −3,650−3.9% | 減碼 |
| Charles Schwab Investment Management Inc | 89,079 | $43.3 萬 | 0.00% | +76,311+597.7% | 加碼 |
| Invesco Ltd. | 88,943 | $43.2 萬 | 0.00% | +88,943 | 新進 |
| Cruiser Capital Advisors, LLC | 88,494 | $43.0 萬 | 0.60% | −17,173−16.3% | 減碼 |
| Oxford Asset Management LLP | 86,080 | $41.8 萬 | 0.41% | +13,900+19.3% | 加碼 |
| Russell Investments Group, Ltd. | 83,926 | $40.8 萬 | 0.00% | −270−0.3% | 減碼 |
| Northern Trust Corp | 69,607 | $33.8 萬 | 0.00% | +12,851+22.6% | 加碼 |
| Balyasny Asset Management LLC | 60,428 | $29.4 萬 | 0.00% | +27,681+84.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 57,312 | $27.9 萬 | 0.03% | +5,349+10.3% | 加碼 |
| Two Sigma Investments, LP | 51,113 | $24.8 萬 | 0.00% | +51,113 | 新進 |
| Rhumbline Advisers | 38,321 | $18.6 萬 | 0.00% | +38,321 | 新進 |
| CSS LLC | 38,207 | $18.6 萬 | 0.01% | +38,207 | 新進 |
| Verition Fund Management LLC | 36,956 | $18.0 萬 | 0.00% | +36,956 | 新進 |
| Alpine Global Management, LLC | 31,897 | $15.5 萬 | 0.03% | +31,897 | 新進 |
| Wealthspire Advisors, LLC | 26,853 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 26,200 | $12.7 萬 | 0.00% | +1,200+4.8% | 加碼 |
| Guggenheim Capital LLC | 25,484 | $12.4 萬 | 0.00% | +25,484 | 新進 |
| Panagora Asset Management Inc | 23,399 | $11.4 萬 | 0.00% | −2,637−10.1% | 減碼 |
| Algert Global LLC | 21,573 | $10.5 萬 | 0.00% | +1,455+7.2% | 加碼 |
| Sherbrooke Park Advisers LLC | 21,477 | $10.4 萬 | 0.02% | +21,477 | 新進 |
| New York State Common Retirement Fund | 20,800 | $10.1 萬 | 0.00% | +20,800 | 新進 |
| American Century Companies Inc | 18,931 | $9.20 萬 | 0.00% | −42−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,236 | $8.86 萬 | 0.00% | +18,236 | 新進 |
| Corebridge Financial, Inc. | 17,490 | $8.52 萬 | 0.00% | +17,490 | 新進 |
| Bank of America Corp | 17,481 | $8.50 萬 | 0.00% | +4,788+37.7% | 加碼 |
| Victory Capital Management Inc | 16,000 | $7.78 萬 | 0.00% | +3,539+28.4% | 加碼 |
| Wells Fargo & Company | 14,684 | $7.14 萬 | 0.00% | +14,036+2,166.0% | 加碼 |
| HSBC Holdings PLC | 14,145 | $6.84 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 13,010 | $6.40 萬 | 0.00% | −10−0.1% | 減碼 |
| Barclays PLC | 11,378 | $5.53 萬 | 0.00% | −25,767−69.4% | 減碼 |
| Mariner, LLC | 11,362 | $5.52 萬 | 0.00% | −48−0.4% | 減碼 |
| UBS Group AG | 10,028 | $4.87 萬 | 0.00% | +7,194+253.8% | 加碼 |
| MetLife Investment Management | 8,875 | $4.31 萬 | 0.00% | +8,875 | 新進 |
| Citigroup Inc | 7,466 | $3.63 萬 | 0.00% | +7,324+5,157.7% | 加碼 |
| Advisor Group Holdings, Inc. | 5,080 | $2.47 萬 | 0.00% | −228−4.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,185 | $1.55 萬 | 0.00% | +3,185 | 新進 |
| Royal Bank of Canada | 3,058 | $1.50 萬 | 0.00% | +3,058 | 新進 |
| Legal & General Group Plc | 2,744 | $1.33 萬 | 0.00% | +2,744 | 新進 |
| FMR LLC | 2,606 | $1.27 萬 | 0.00% | +132+5.3% | 加碼 |
| California State Teachers Retirement System | 2,356 | $1.15 萬 | 0.00% | +2,356 | 新進 |
| Amalgamated Bank | 1,125 | $5,000 | 0.00% | +1,125 | 新進 |
| Group One Trading, L.P. | 200 | $972 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 73 | $355 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 66 | $321 | 0.00% | −336−83.6% | 減碼 |
| Innealta Capital, LLC | 16 | $78 | 0.00% | +16 | 新進 |
| Price T Rowe Associates Inc | 10,465 | $0 | 0.00% | +10,465 | 新進 |
| Steel Partners Holdings L.P. | 0 | $0 | 0.00% | −1,571,125−100.0% | 清倉 |
| Scoggin Management LP | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −350,800−100.0% | 清倉 |
| RBF Capital, LLC | 0 | $0 | 0.00% | −325,000−100.0% | 清倉 |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −237,950−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −166,430−100.0% | 清倉 |
| Systematic Financial Management LP | 0 | $0 | 0.00% | −161,335−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −154,565−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −96,555−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −76,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −66,906−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −54,266−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −50,878−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −49,238−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −49,238−100.0% | 清倉 |
| Cetera Trust Company, N.A | 0 | $0 | 0.00% | −44,725−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −34,393−100.0% | 清倉 |