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 3 季 13F 持有人
Whole Earth Brands, Inc. 在 2021/9/30 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
- 持有機構
- 90
- 較 2021 年第 2 季 −2 家
- 持有股數
- 3,044 萬
- 較 2021 年第 2 季 +299.2 萬 (+10.9%)
- 總市值
- $3.50 億
- 較 2021 年第 2 季 −$4,834 萬 (−12.1%)
- 新進機構
- 12
- 另有 35 家加碼
- 清倉機構
- 14
- 另有 28 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 2,884,554 | $3,332 萬 | 1.92% | +184,554+6.8% | 加碼 |
| River Road Asset Management, LLC | 2,687,897 | $3,105 萬 | 0.34% | +160,700+6.4% | 加碼 |
| BlackRock Inc. | 2,550,366 | $2,946 萬 | 0.00% | +42,064+1.7% | 加碼 |
| FMR LLC | 2,267,133 | $2,619 萬 | 0.00% | −16,515−0.7% | 減碼 |
| Vanguard Group Inc | 2,089,869 | $2,414 萬 | 0.00% | +340,315+19.5% | 加碼 |
| Neuberger Berman Group LLC | 1,702,332 | $1,966 萬 | 0.02% | +996,282+141.1% | 加碼 |
| Armistice Capital, LLC | 1,500,000 | $1,733 萬 | 0.43% | +680,000+82.9% | 加碼 |
| American Century Companies Inc | 1,113,039 | $1,286 萬 | 0.01% | −3,709−0.3% | 減碼 |
| Systematic Financial Management LP | 1,088,483 | $1,257 萬 | 0.39% | +31,335+3.0% | 加碼 |
| Corsair Capital Management, L.P. | 1,005,169 | $1,028 萬 | 1.96% | +133,161+15.3% | 加碼 |
| Loomis Sayles & Co L P | 780,135 | $901.1 萬 | 0.01% | −3,529−0.5% | 減碼 |
| Orchard Capital Managment, LLC | 704,188 | $813.3 萬 | 2.45% | +5,000+0.7% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 683,837 | $789.8 萬 | 1.46% | +48,118+7.6% | 加碼 |
| Geode Capital Management, LLC | 583,141 | $673.5 萬 | 0.00% | +6,821+1.2% | 加碼 |
| State Street Corp | 554,887 | $640.9 萬 | 0.00% | +53,522+10.7% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 599,549 | $605.2 萬 | 5.72% | +80,000+15.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 504,709 | $582.9 萬 | 0.02% | +414,686+460.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 455,943 | $526.6 萬 | 0.04% | −5,400−1.2% | 減碼 |
| Brant Point Investment Management LLC | 437,046 | $504.8 萬 | 0.93% | −126,866−22.5% | 減碼 |
| GW&K Investment Management, LLC | 402,846 | $465.3 萬 | 0.04% | +2,025+0.5% | 加碼 |
| Clearline Capital LP | 400,428 | $462.5 萬 | 0.61% | −14,738−3.5% | 減碼 |
| Northern Trust Corp | 343,336 | $396.6 萬 | 0.00% | +9,481+2.8% | 加碼 |
| AWH Capital, L.P. | 325,500 | $376.0 萬 | 3.94% | +17,500+5.7% | 加碼 |
| Ionic Capital Management LLC | 321,235 | $371.0 萬 | 0.56% | +128,660+66.8% | 加碼 |
| Russell Investments Group, Ltd. | 302,427 | $349.1 萬 | 0.01% | −83,245−21.6% | 減碼 |
| UBS Group AG | 297,065 | $343.1 萬 | 0.00% | −1,229−0.4% | 減碼 |
| Allianz Asset Management GmbH | 291,113 | $336.2 萬 | 0.00% | +14,177+5.1% | 加碼 |
| Morgan Stanley | 268,233 | $309.7 萬 | 0.00% | +43,709+19.5% | 加碼 |
| Monarch Partners Asset Management LLC | 217,164 | $250.8 萬 | 0.37% | +217,164 | 新進 |
| Goldman Sachs Group Inc | 199,092 | $230.0 萬 | 0.00% | +199,092 | 新進 |
| Raymond James & Associates | 196,395 | $226.8 萬 | 0.00% | −11,941−5.7% | 減碼 |
| Stifel Financial Corp | 193,116 | $223.1 萬 | 0.00% | +340.0% | 加碼 |
| Millennium Management LLC | 168,410 | $194.5 萬 | 0.00% | +168,410 | 新進 |
| Employees Retirement System of Texas | 165,000 | $190.6 萬 | 0.02% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 152,033 | $186.2 萬 | 0.00% | −6,491−4.1% | 減碼 |
| Parthenon LLC | 142,229 | $164.3 萬 | 0.25% | 00.0% | 不變 |
| McMorgan & Co LLC | 134,290 | $155.1 萬 | 0.31% | +12,880+10.6% | 加碼 |
| Bank of New York Mellon Corp | 133,590 | $154.3 萬 | 0.00% | +12,202+10.1% | 加碼 |
| Wells Fargo & Company | 118,879 | $137.4 萬 | 0.00% | +117,431+8,109.9% | 加碼 |
| Ancora Advisors, LLC | 109,918 | $127.0 萬 | 0.03% | −378,459−77.5% | 減碼 |
| Bank of Montreal | 110,265 | $126.5 萬 | 0.00% | +110,265 | 新進 |
| Edmond de Rothschild Holding S.A. | 94,710 | $109.4 萬 | 0.03% | +34,400+57.0% | 加碼 |
| Charles Schwab Investment Management Inc | 92,406 | $106.8 萬 | 0.00% | −315−0.3% | 減碼 |
| Deutsche Bank AG | 88,901 | $102.7 萬 | 0.00% | −18,629−17.3% | 減碼 |
| Janney Montgomery Scott LLC | 76,479 | $88.3 萬 | 0.00% | +4,102+5.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 74,900 | $86.5 萬 | 0.01% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 68,990 | $79.7 萬 | 0.47% | +68,990 | 新進 |
| First Republic Investment Management, Inc. | 67,772 | $78.3 萬 | 0.00% | +1,760+2.7% | 加碼 |
| Brinker Capital Investments, LLC | 53,468 | $77.5 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 61,800 | $71.4 萬 | 0.00% | −1,500−2.4% | 減碼 |
| JPMorgan Chase & Co | 59,430 | $68.7 萬 | 0.00% | −5,038−7.8% | 減碼 |
| DnB Asset Management AS | 56,914 | $65.7 萬 | 0.00% | −37,649−39.8% | 減碼 |
| Rhumbline Advisers | 42,670 | $49.3 萬 | 0.00% | +1,750+4.3% | 加碼 |
| Invesco Ltd. | 32,252 | $37.3 萬 | 0.00% | +2,693+9.1% | 加碼 |
| New York State Common Retirement Fund | 23,977 | $27.7 萬 | 0.00% | −8,023−25.1% | 減碼 |
| Susquehanna International Group, LLP | 23,382 | $27.0 萬 | 0.00% | −12,335−34.5% | 減碼 |
| Bank of America Corp | 22,464 | $25.9 萬 | 0.00% | −2,006−8.2% | 減碼 |
| SG Americas Securities, LLC | 22,358 | $25.8 萬 | 0.00% | +22,358 | 新進 |
| Winton Group Ltd | 20,698 | $23.9 萬 | 0.01% | +8,547+70.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,625 | $23.8 萬 | 0.00% | −1,455−6.6% | 減碼 |
| American International Group, Inc. | 20,455 | $23.6 萬 | 0.00% | −486−2.3% | 減碼 |
| California State Teachers Retirement System | 20,091 | $23.2 萬 | 0.00% | −31,444−61.0% | 減碼 |
| Citadel Advisors LLC | 17,961 | $20.8 萬 | 0.00% | −5,077−22.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,602 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 16,393 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 15,348 | $17.7 萬 | 0.02% | +15,348 | 新進 |
| Psagot Investment House Ltd. | 14,250 | $16.5 萬 | 0.03% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 14,250 | $16.5 萬 | 0.03% | +14,250 | 新進 |
| Voya Investment Management LLC | 13,642 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 12,551 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,400 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 10,356 | $12.0 萬 | 0.00% | +10,356 | 新進 |
| Shepherd Kaplan Krochuk, LLC | 10,000 | $11.6 萬 | 0.04% | −1,500−13.0% | 減碼 |
| Trust Co of Vermont | 10,027 | $11.6 萬 | 0.01% | +2,000+24.9% | 加碼 |
| Simplex Trading, LLC | 7,799 | $11.1 萬 | 0.00% | +200+2.6% | 加碼 |
| Shay Capital LLC | 8,750 | $10.1 萬 | 0.03% | −99,996−92.0% | 減碼 |
| Royal Bank of Canada | 8,361 | $9.70 萬 | 0.00% | +2,804+50.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,099 | $5.90 萬 | 0.00% | +1,527+42.7% | 加碼 |
| Citigroup Inc | 4,742 | $5.50 萬 | 0.00% | −25,030−84.1% | 減碼 |
| Penserra Capital Management LLC | 3,675 | $4.20 萬 | 0.00% | −4,592−55.5% | 減碼 |
| Legal & General Group Plc | 3,667 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,930 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,200 | $2.50 萬 | 0.00% | −2,200−50.0% | 減碼 |
| Eaton Vance Management | 1,250 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,035 | $1.20 萬 | 0.00% | +708+216.5% | 加碼 |
| Advisor Group Holdings, Inc. | 500 | $6,000 | 0.00% | +500 | 新進 |
| Atlas Capital Advisors LLC | 450 | $5,197 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 315 | $4,000 | 0.00% | +315 | 新進 |
| Rockefeller Capital Management L.P. | 405 | $4,000 | 0.00% | +405 | 新進 |
| BDO Wealth Advisors, LLC | 75 | $1,000 | 0.00% | 00.0% | 不變 |
| Marathon Partners Equity Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −111,700−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −31,252−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −29,800−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −26,700−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −22,496−100.0% | 清倉 |
| Cruiser Capital Advisors, LLC | 0 | $0 | 0.00% | −13,977−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −10,846−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,787−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −8,700−100.0% | 清倉 |