Whole Earth Brands, Inc.
FREE2024/8/5 下市- 產業
- Sugar & Confectionery Products
- SEC CIK
- 0001753706
Whole Earth Brands, Inc. 已在 2024/8/5 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 $1.16 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Whole Earth Brands, Inc. 在 2021/6/30 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
- 92
- 較 2021 年第 1 季 +2 家
- 持有股數
- 2,745 萬
- 較 2021 年第 1 季 +227.3 萬 (+9.0%)
- 總市值
- $3.98 億
- 較 2021 年第 1 季 +$6,971 萬 (+21.2%)
- 新進機構
- 24
- 另有 29 家加碼
- 清倉機構
- 22
- 另有 26 家減碼
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 | $1.16 億 |
| 2024 年第 1 季 | 89 | $1.09 億 |
| 2023 年第 4 季 | 82 | $7,035 萬 |
| 2023 年第 3 季 | 83 | $7,567 萬 |
| 2023 年第 2 季 | 88 | $8,661 萬 |
| 2023 年第 1 季 | 97 | $6,382 萬 |
| 2022 年第 4 季 | 103 | $1.16 億 |
| 2022 年第 3 季 | 105 | $1.04 億 |
| 2022 年第 2 季 | 92 | $1.72 億 |
| 2022 年第 1 季 | 97 | $2.14 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 2,700,000 | $3,915 萬 | 2.47% | +405,764+17.7% | 加碼 |
| River Road Asset Management, LLC | 2,527,197 | $3,664 萬 | 0.39% | +77,730+3.2% | 加碼 |
| BlackRock Inc. | 2,508,302 | $3,637 萬 | 0.00% | +1,834,417+272.2% | 加碼 |
| FMR LLC | 2,283,648 | $3,311 萬 | 0.00% | −33,299−1.4% | 減碼 |
| Vanguard Group Inc | 1,749,554 | $2,537 萬 | 0.00% | +145,335+9.1% | 加碼 |
| American Century Companies Inc | 1,116,748 | $1,619 萬 | 0.01% | +50,731+4.8% | 加碼 |
| Systematic Financial Management LP | 1,057,148 | $1,533 萬 | 0.46% | +148,677+16.4% | 加碼 |
| Corsair Capital Management, L.P. | 872,008 | $1,264 萬 | 2.20% | −3,751−0.4% | 減碼 |
| Armistice Capital, LLC | 820,000 | $1,189 萬 | 0.32% | −380,000−31.7% | 減碼 |
| Loomis Sayles & Co L P | 783,664 | $1,136 萬 | 0.01% | +162,653+26.2% | 加碼 |
| Neuberger Berman Group LLC | 706,050 | $1,024 萬 | 0.01% | −7,200−1.0% | 減碼 |
| Orchard Capital Managment, LLC | 699,188 | $1,014 萬 | 2.93% | +11,907+1.7% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 635,719 | $921.8 萬 | 1.67% | +635,719 | 新進 |
| Geode Capital Management, LLC | 576,320 | $835.6 萬 | 0.00% | +291,866+102.6% | 加碼 |
| Brant Point Investment Management LLC | 563,912 | $817.7 萬 | 1.42% | +62,955+12.6% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 519,549 | $753.3 萬 | 4.34% | +15,000+3.0% | 加碼 |
| State Street Corp | 501,365 | $727.0 萬 | 0.00% | +486,872+3,359.4% | 加碼 |
| Ancora Advisors, LLC | 488,377 | $708.1 萬 | 0.19% | −21,090−4.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 461,343 | $668.9 萬 | 0.05% | −37,500−7.5% | 減碼 |
| Clearline Capital LP | 415,166 | $602.0 萬 | 0.90% | −44,494−9.7% | 減碼 |
| GW&K Investment Management, LLC | 400,821 | $581.2 萬 | 0.05% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 385,672 | $559.1 萬 | 0.01% | −216,122−35.9% | 減碼 |
| Northern Trust Corp | 333,855 | $484.1 萬 | 0.00% | +262,919+370.6% | 加碼 |
| AWH Capital, L.P. | 308,000 | $446.6 萬 | 4.07% | 00.0% | 不變 |
| UBS Group AG | 298,294 | $432.5 萬 | 0.00% | +11,694+4.1% | 加碼 |
| Allianz Asset Management GmbH | 276,936 | $401.5 萬 | 0.00% | +276,936 | 新進 |
| Marathon Partners Equity Management, LLC | 250,000 | $362.5 萬 | 1.65% | 00.0% | 不變 |
| Morgan Stanley | 224,524 | $325.6 萬 | 0.00% | −32,536−12.7% | 減碼 |
| Raymond James & Associates | 208,336 | $302.1 萬 | 0.00% | −124,299−37.4% | 減碼 |
| Stifel Financial Corp | 193,082 | $280.0 萬 | 0.00% | −19,720−9.3% | 減碼 |
| Ionic Capital Management LLC | 192,575 | $279.2 萬 | 0.34% | +54,883+39.9% | 加碼 |
| Employees Retirement System of Texas | 165,000 | $239.3 萬 | 0.03% | +165,000 | 新進 |
| Nuveen Asset Management, LLC | 158,524 | $229.9 萬 | 0.00% | +158,524 | 新進 |
| Parthenon LLC | 142,229 | $206.2 萬 | 0.31% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 121,388 | $176.0 萬 | 0.00% | +91,467+305.7% | 加碼 |
| McMorgan & Co LLC | 121,410 | $176.0 萬 | 0.38% | +121,410 | 新進 |
| Driehaus Capital Management LLC | 111,700 | $162.0 萬 | 0.02% | −17,400−13.5% | 減碼 |
| Shay Capital LLC | 108,746 | $157.7 萬 | 0.37% | +96,746+806.2% | 加碼 |
| Deutsche Bank AG | 107,530 | $155.9 萬 | 0.00% | −123,674−53.5% | 減碼 |
| DnB Asset Management AS | 94,563 | $137.1 萬 | 0.01% | +15,288+19.3% | 加碼 |
| Charles Schwab Investment Management Inc | 92,721 | $134.5 萬 | 0.00% | +79,235+587.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 90,023 | $130.5 萬 | 0.00% | +90,023 | 新進 |
| Parallax Volatility Advisers, L.P. | 74,900 | $108.6 萬 | 0.01% | −2,276−2.9% | 減碼 |
| Janney Montgomery Scott LLC | 72,377 | $104.9 萬 | 0.00% | +14,868+25.9% | 加碼 |
| First Republic Investment Management, Inc. | 66,012 | $95.7 萬 | 0.00% | +7,144+12.1% | 加碼 |
| JPMorgan Chase & Co | 64,468 | $93.5 萬 | 0.00% | +64,468 | 新進 |
| LPL Financial LLC | 63,300 | $91.8 萬 | 0.00% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 60,310 | $87.4 萬 | 0.02% | +60,310 | 新進 |
| Brinker Capital Investments, LLC | 53,468 | $77.5 萬 | 0.01% | +2,216+4.3% | 加碼 |
| California State Teachers Retirement System | 51,535 | $74.7 萬 | 0.00% | +51,535 | 新進 |
| Rhumbline Advisers | 40,920 | $59.3 萬 | 0.00% | +40,920 | 新進 |
| Susquehanna International Group, LLP | 35,717 | $51.8 萬 | 0.00% | −155,344−81.3% | 減碼 |
| New York State Common Retirement Fund | 32,000 | $46.4 萬 | 0.00% | +32,000 | 新進 |
| Quinn Opportunity Partners LLC | 31,252 | $45.3 萬 | 0.03% | −2,500−7.4% | 減碼 |
| National Asset Management, Inc. | 29,800 | $43.3 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 29,772 | $43.2 萬 | 0.00% | −42,498−58.8% | 減碼 |
| Invesco Ltd. | 29,559 | $42.8 萬 | 0.00% | +9,591+48.0% | 加碼 |
| Renaissance Technologies LLC | 26,700 | $38.7 萬 | 0.00% | −98,600−78.7% | 減碼 |
| Bank of America Corp | 24,470 | $35.5 萬 | 0.00% | +7,907+47.7% | 加碼 |
| Citadel Advisors LLC | 23,038 | $33.4 萬 | 0.00% | −23,698−50.7% | 減碼 |
| Wolverine Asset Management LLC | 22,496 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 22,080 | $32.0 萬 | 0.00% | +22,080 | 新進 |
| American International Group, Inc. | 20,941 | $30.4 萬 | 0.00% | +20,941 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 16,602 | $24.1 萬 | 0.00% | −100−0.6% | 減碼 |
| MetLife Investment Management | 16,393 | $23.8 萬 | 0.00% | +16,393 | 新進 |
| Psagot Investment House Ltd. | 14,250 | $20.7 萬 | 0.01% | +14,250 | 新進 |
| Cruiser Capital Advisors, LLC | 13,977 | $20.3 萬 | 0.17% | −100−0.7% | 減碼 |
| Voya Investment Management LLC | 13,642 | $19.8 萬 | 0.00% | +13,642 | 新進 |
| Metropolitan Life Insurance Co | 12,551 | $18.2 萬 | 0.00% | +12,551 | 新進 |
| Winton Group Ltd | 12,151 | $17.6 萬 | 0.01% | +12,151 | 新進 |
| Shepherd Kaplan Krochuk, LLC | 11,500 | $16.7 萬 | 0.06% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 10,846 | $15.7 萬 | 0.00% | −4,712−30.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,400 | $15.0 萬 | 0.00% | −1,400−11.9% | 減碼 |
| Group One Trading, L.P. | 8,787 | $12.7 萬 | 0.00% | +7,400+533.5% | 加碼 |
| STRS Ohio | 8,700 | $12.6 萬 | 0.00% | +8,700 | 新進 |
| Penserra Capital Management LLC | 8,267 | $11.9 萬 | 0.00% | −5,218−38.7% | 減碼 |
| Trust Co of Vermont | 8,027 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 7,599 | $11.0 萬 | 0.00% | +4,835+174.9% | 加碼 |
| Royal Bank of Canada | 5,557 | $8.10 萬 | 0.00% | +5,557 | 新進 |
| FORA Capital, LLC | 5,492 | $8.00 萬 | 0.01% | +1,949+55.0% | 加碼 |
| Quantbot Technologies LP | 4,400 | $6.30 萬 | 0.00% | +4,400 | 新進 |
| Legal & General Group Plc | 3,667 | $5.30 萬 | 0.00% | +3,667 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,572 | $5.20 萬 | 0.00% | +144+4.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,930 | $4.20 萬 | 0.00% | +2,930 | 新進 |
| Wells Fargo & Company | 1,448 | $2.10 萬 | 0.00% | −118−7.5% | 減碼 |
| Eaton Vance Management | 1,250 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 732 | $1.00 萬 | 0.00% | −4,385−85.7% | 減碼 |
| Atlas Capital Advisors LLC | 450 | $6,525 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 327 | $5,000 | 0.00% | +105+47.3% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 274 | $4,000 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 75 | $1,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 36 | $1,000 | 0.00% | +36 | 新進 |
| SCW Capital Management, LP | 0 | $0 | 0.00% | −1,193,378−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −537,753−100.0% | 清倉 |
| Water Island Capital LLC | 0 | $0 | 0.00% | −133,083−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −114,910−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −106,377−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −88,118−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −69,600−100.0% | 清倉 |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −67,640−100.0% | 清倉 |