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 4 季 13F 持有人
Whole Earth Brands, Inc. 在 2021/12/31 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
- 89
- 較 2021 年第 3 季 0 家
- 持有股數
- 3,145 萬
- 較 2021 年第 3 季 +102.2 萬 (+3.4%)
- 總市值
- $3.39 億
- 較 2021 年第 3 季 −$1,049 萬 (−3.0%)
- 新進機構
- 12
- 另有 27 家加碼
- 清倉機構
- 12
- 另有 33 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | $1.16 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 3,100,000 | $3,329 萬 | 1.57% | +215,446+7.5% | 加碼 |
| River Road Asset Management, LLC | 2,759,831 | $2,964 萬 | 0.32% | +71,934+2.7% | 加碼 |
| BlackRock Inc. | 2,585,578 | $2,777 萬 | 0.00% | +35,212+1.4% | 加碼 |
| FMR LLC | 2,111,903 | $2,268 萬 | 0.00% | −155,230−6.8% | 減碼 |
| Armistice Capital, LLC | 1,756,000 | $1,886 萬 | 0.46% | +256,000+17.1% | 加碼 |
| Vanguard Group Inc | 1,735,194 | $1,864 萬 | 0.00% | −354,675−17.0% | 減碼 |
| Neuberger Berman Group LLC | 1,279,769 | $1,375 萬 | 0.01% | −422,563−24.8% | 減碼 |
| American Century Companies Inc | 1,149,143 | $1,234 萬 | 0.01% | +36,104+3.2% | 加碼 |
| Systematic Financial Management LP | 1,059,582 | $1,138 萬 | 0.34% | −28,901−2.7% | 減碼 |
| Loomis Sayles & Co L P | 989,717 | $1,063 萬 | 0.01% | +209,582+26.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 937,110 | $1,007 萬 | 0.07% | +481,167+105.5% | 加碼 |
| Forager Funds Management Pty Ltd | 650,834 | $961.6 萬 | 7.47% | +650,834 | 新進 |
| Pacific Ridge Capital Partners, LLC | 851,697 | $914.7 萬 | 1.63% | +167,860+24.5% | 加碼 |
| Corsair Capital Management, L.P. | 976,169 | $912.9 萬 | 1.72% | −29,000−2.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 740,449 | $795.2 萬 | 0.03% | +235,740+46.7% | 加碼 |
| Orchard Capital Managment, LLC | 717,188 | $770.3 萬 | 2.26% | +13,000+1.8% | 加碼 |
| Geode Capital Management, LLC | 651,470 | $699.6 萬 | 0.00% | +68,329+11.7% | 加碼 |
| State Street Corp | 602,145 | $646.7 萬 | 0.00% | +47,258+8.5% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 592,049 | $635.9 萬 | 4.30% | −7,500−1.3% | 減碼 |
| Clearline Capital LP | 390,572 | $419.5 萬 | 0.57% | −9,856−2.5% | 減碼 |
| GW&K Investment Management, LLC | 382,496 | $410.8 萬 | 0.03% | −20,350−5.1% | 減碼 |
| Ionic Capital Management LLC | 345,578 | $371.2 萬 | 0.63% | +24,343+7.6% | 加碼 |
| Northern Trust Corp | 329,441 | $353.9 萬 | 0.00% | −13,895−4.0% | 減碼 |
| AWH Capital, L.P. | 325,500 | $349.6 萬 | 3.23% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 315,973 | $339.3 萬 | 0.00% | +315,973 | 新進 |
| UBS Group AG | 313,262 | $336.5 萬 | 0.00% | +16,197+5.5% | 加碼 |
| Allianz Asset Management GmbH | 278,694 | $298.6 萬 | 0.00% | −12,419−4.3% | 減碼 |
| Morgan Stanley | 258,321 | $277.4 萬 | 0.00% | −9,912−3.7% | 減碼 |
| Brant Point Investment Management LLC | 229,500 | $246.5 萬 | 0.45% | −207,546−47.5% | 減碼 |
| McMorgan & Co LLC | 205,486 | $220.7 萬 | 0.39% | +71,196+53.0% | 加碼 |
| Raymond James & Associates | 189,900 | $204.0 萬 | 0.00% | −6,495−3.3% | 減碼 |
| Employees Retirement System of Texas | 165,000 | $177.2 萬 | 0.02% | 00.0% | 不變 |
| 1492 Capital Management LLC | 162,802 | $174.8 萬 | 0.87% | +162,802 | 新進 |
| Monarch Partners Asset Management LLC | 154,685 | $166.1 萬 | 0.34% | −62,479−28.8% | 減碼 |
| Parthenon LLC | 142,229 | $152.8 萬 | 0.21% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 141,908 | $151.3 萬 | 0.00% | −10,125−6.7% | 減碼 |
| Bank of New York Mellon Corp | 126,071 | $135.5 萬 | 0.00% | −7,519−5.6% | 減碼 |
| Dimensional Fund Advisors LP | 112,618 | $121.0 萬 | 0.00% | +112,618 | 新進 |
| Renaissance Technologies LLC | 112,500 | $120.8 萬 | 0.00% | +112,500 | 新進 |
| Alberta Investment Management Corp | 104,688 | $112.4 萬 | 0.01% | +104,688 | 新進 |
| Charles Schwab Investment Management Inc | 95,169 | $102.3 萬 | 0.00% | +2,763+3.0% | 加碼 |
| JPMorgan Chase & Co | 94,396 | $101.4 萬 | 0.00% | +34,966+58.8% | 加碼 |
| Ameriprise Financial Inc | 93,476 | $100.4 萬 | 0.00% | +93,476 | 新進 |
| Gsa Capital Partners LLP | 89,640 | $96.3 萬 | 0.12% | +74,292+484.1% | 加碼 |
| Stifel Financial Corp | 76,857 | $82.5 萬 | 0.00% | −116,259−60.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 74,900 | $80.4 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 72,092 | $77.4 萬 | 0.00% | −4,387−5.7% | 減碼 |
| Radnor Capital Management, LLC | 71,665 | $77.0 萬 | 0.19% | +2,675+3.9% | 加碼 |
| First Republic Investment Management, Inc. | 62,238 | $66.8 萬 | 0.00% | −5,534−8.2% | 減碼 |
| LPL Financial LLC | 61,800 | $66.4 萬 | 0.00% | 00.0% | 不變 |
| DnB Asset Management AS | 56,914 | $61.1 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 52,348 | $56.2 萬 | 0.01% | −1,120−2.1% | 減碼 |
| Rhumbline Advisers | 41,991 | $45.1 萬 | 0.00% | −679−1.6% | 減碼 |
| Invesco Ltd. | 39,273 | $42.2 萬 | 0.00% | +7,021+21.8% | 加碼 |
| Citadel Advisors LLC | 37,464 | $40.3 萬 | 0.00% | +19,503+108.6% | 加碼 |
| Bank of America Corp | 37,504 | $40.2 萬 | 0.00% | +15,040+67.0% | 加碼 |
| Prelude Capital Management, LLC | 25,953 | $27.9 萬 | 0.01% | +25,953 | 新進 |
| Goldman Sachs Group Inc | 24,832 | $26.7 萬 | 0.00% | −174,260−87.5% | 減碼 |
| New York State Common Retirement Fund | 23,907 | $25.7 萬 | 0.00% | −70−0.3% | 減碼 |
| Deutsche Bank AG | 22,693 | $24.4 萬 | 0.00% | −66,208−74.5% | 減碼 |
| Wells Fargo & Company | 20,751 | $22.3 萬 | 0.00% | −98,128−82.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,518 | $22.0 萬 | 0.00% | −107−0.5% | 減碼 |
| California State Teachers Retirement System | 20,091 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 19,862 | $21.3 萬 | 0.00% | −593−2.9% | 減碼 |
| Russell Investments Group, Ltd. | 19,286 | $20.6 萬 | 0.00% | −283,141−93.6% | 減碼 |
| Squarepoint Ops LLC | 17,237 | $18.5 萬 | 0.00% | +17,237 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 16,602 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 16,393 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 14,044 | $15.1 萬 | 0.00% | +402+2.9% | 加碼 |
| Metropolitan Life Insurance Co | 12,551 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 10,662 | $11.5 萬 | 0.00% | +2,301+27.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,000 | $10.8 萬 | 0.00% | −400−3.8% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 10,000 | $10.7 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 9,594 | $10.3 萬 | 0.00% | −12,764−57.1% | 減碼 |
| Citigroup Inc | 9,518 | $10.2 萬 | 0.00% | +4,776+100.7% | 加碼 |
| Alpha Paradigm Partners, LLC | 8,127 | $8.70 萬 | 0.03% | +8,127 | 新進 |
| Trust Co of Vermont | 7,277 | $7.80 萬 | 0.00% | −2,750−27.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,613 | $6.00 萬 | 0.00% | +514+10.1% | 加碼 |
| Legal & General Group Plc | 3,667 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,930 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 2,585 | $2.70 萬 | 0.00% | −1,090−29.7% | 減碼 |
| Quantbot Technologies LP | 1,600 | $1.70 萬 | 0.00% | −600−27.3% | 減碼 |
| Eaton Vance Management | 1,250 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,070 | $1.10 萬 | 0.00% | +35+3.4% | 加碼 |
| Advisor Group Holdings, Inc. | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 450 | $4,833 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 75 | $1,000 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| Toronto Dominion Bank | 4 | $0 | 0.00% | +4 | 新進 |
| Millennium Management LLC | 0 | $0 | 0.00% | −168,410−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −109,918−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −110,265−100.0% | 清倉 |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −94,710−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,382−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −20,698−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −14,250−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,356−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,799−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −8,750−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −315−100.0% | 清倉 |