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。
2022 年第 1 季 13F 持有人
Whole Earth Brands, Inc. 在 2022/3/31 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
- 97
- 較 2021 年第 4 季 +8 家
- 持有股數
- 2,989 萬
- 較 2021 年第 4 季 −156.3 萬 (−5.0%)
- 總市值
- $2.14 億
- 較 2021 年第 4 季 −$1.25 億 (−37.0%)
- 新進機構
- 21
- 另有 39 家加碼
- 清倉機構
- 13
- 另有 29 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 3,583,363 | $2,566 萬 | 1.19% | +483,363+15.6% | 加碼 |
| BlackRock Inc. | 2,573,148 | $1,842 萬 | 0.00% | −12,430−0.5% | 減碼 |
| FMR LLC | 2,295,696 | $1,644 萬 | 0.00% | +183,793+8.7% | 加碼 |
| Armistice Capital, LLC | 1,800,000 | $1,289 萬 | 0.37% | +44,000+2.5% | 加碼 |
| Vanguard Group Inc | 1,777,146 | $1,272 萬 | 0.00% | +41,952+2.4% | 加碼 |
| River Road Asset Management, LLC | 1,765,662 | $1,264 萬 | 0.14% | −994,169−36.0% | 減碼 |
| Systematic Financial Management LP | 1,110,743 | $795.3 萬 | 0.25% | +51,161+4.8% | 加碼 |
| Loomis Sayles & Co L P | 1,110,344 | $795.0 萬 | 0.01% | +120,627+12.2% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 1,106,128 | $792.0 萬 | 1.51% | +254,431+29.9% | 加碼 |
| Neuberger Berman Group LLC | 1,000,000 | $716.0 萬 | 0.01% | −279,769−21.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 937,110 | $671.0 萬 | 0.05% | 00.0% | 不變 |
| Corsair Capital Management, L.P. | 795,851 | $569.8 萬 | 1.41% | −180,318−18.5% | 減碼 |
| Orchard Capital Managment, LLC | 782,288 | $560.1 萬 | 1.59% | +65,100+9.1% | 加碼 |
| Geode Capital Management, LLC | 668,771 | $478.8 萬 | 0.00% | +17,301+2.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 624,703 | $447.3 萬 | 0.02% | −115,746−15.6% | 減碼 |
| State Street Corp | 623,841 | $446.7 萬 | 0.00% | +21,696+3.6% | 加碼 |
| Forager Funds Management Pty Ltd | 519,067 | $371.7 萬 | 4.60% | −131,767−20.2% | 減碼 |
| Engine Capital Management, LP | 489,664 | $350.6 萬 | 1.01% | +489,664 | 新進 |
| Clearline Capital LP | 393,466 | $281.7 萬 | 0.38% | +2,894+0.7% | 加碼 |
| GW&K Investment Management, LLC | 374,321 | $268.0 萬 | 0.02% | −8,175−2.1% | 減碼 |
| Ionic Capital Management LLC | 365,578 | $261.8 萬 | 0.39% | +20,000+5.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 352,808 | $252.6 萬 | 0.00% | +36,835+11.7% | 加碼 |
| AWH Capital, L.P. | 325,500 | $233.1 萬 | 2.40% | 00.0% | 不變 |
| Northern Trust Corp | 318,705 | $228.2 萬 | 0.00% | −10,736−3.3% | 減碼 |
| Dimensional Fund Advisors LP | 311,010 | $222.7 萬 | 0.00% | +198,392+176.2% | 加碼 |
| Allianz Asset Management GmbH | 288,102 | $206.2 萬 | 0.00% | +9,408+3.4% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 279,288 | $200.0 萬 | 0.50% | +279,288 | 新進 |
| Morgan Stanley | 266,574 | $191.0 萬 | 0.00% | +8,253+3.2% | 加碼 |
| Renaissance Technologies LLC | 225,179 | $161.2 萬 | 0.00% | +112,679+100.2% | 加碼 |
| McMorgan & Co LLC | 200,336 | $143.4 萬 | 0.31% | −5,150−2.5% | 減碼 |
| Invenomic Capital Management LP | 236,432 | $138.3 萬 | 0.19% | +236,432 | 新進 |
| B. Riley Asset Management, LLC | 186,214 | $133.3 萬 | 0.69% | +186,214 | 新進 |
| 1492 Capital Management LLC | 176,179 | $126.1 萬 | 0.67% | +13,377+8.2% | 加碼 |
| Nuveen Asset Management, LLC | 142,688 | $100.6 萬 | 0.00% | +780+0.5% | 加碼 |
| Parthenon LLC | 140,229 | $100.4 萬 | 0.15% | −2,000−1.4% | 減碼 |
| Bank of New York Mellon Corp | 121,315 | $86.9 萬 | 0.00% | −4,756−3.8% | 減碼 |
| Alberta Investment Management Corp | 104,395 | $74.7 萬 | 0.00% | −293−0.3% | 減碼 |
| Citadel Advisors LLC | 98,843 | $70.7 萬 | 0.00% | +61,379+163.8% | 加碼 |
| Charles Schwab Investment Management Inc | 97,764 | $70.0 萬 | 0.00% | +2,595+2.7% | 加碼 |
| Ameriprise Financial Inc | 95,730 | $68.6 萬 | 0.00% | +2,254+2.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 72,766 | $52.1 萬 | 0.01% | −2,134−2.8% | 減碼 |
| LPL Financial LLC | 69,300 | $49.6 萬 | 0.00% | +7,500+12.1% | 加碼 |
| Brinker Capital Investments, LLC | 65,506 | $46.9 萬 | 0.01% | +13,158+25.1% | 加碼 |
| First Republic Investment Management, Inc. | 65,011 | $46.5 萬 | 0.00% | +2,773+4.5% | 加碼 |
| Radnor Capital Management, LLC | 62,425 | $44.7 萬 | 0.11% | −9,240−12.9% | 減碼 |
| DnB Asset Management AS | 61,729 | $44.2 萬 | 0.00% | +4,815+8.5% | 加碼 |
| Invesco Ltd. | 60,655 | $43.5 萬 | 0.00% | +21,382+54.4% | 加碼 |
| Janney Montgomery Scott LLC | 50,352 | $36.1 萬 | 0.00% | −21,740−30.2% | 減碼 |
| Gsa Capital Partners LLP | 44,681 | $32.0 萬 | 0.04% | −44,959−50.2% | 減碼 |
| Rhumbline Advisers | 44,144 | $31.6 萬 | 0.00% | +2,153+5.1% | 加碼 |
| Wells Fargo & Company | 44,036 | $31.5 萬 | 0.00% | +23,285+112.2% | 加碼 |
| Goldman Sachs Group Inc | 41,677 | $29.8 萬 | 0.00% | +16,845+67.8% | 加碼 |
| Voya Investment Management LLC | 37,463 | $26.9 萬 | 0.00% | +23,419+166.8% | 加碼 |
| Alpha Paradigm Partners, LLC | 29,224 | $20.9 萬 | 0.08% | +21,097+259.6% | 加碼 |
| JPMorgan Chase & Co | 29,009 | $20.8 萬 | 0.00% | −65,387−69.3% | 減碼 |
| Susquehanna International Group, LLP | 28,561 | $20.4 萬 | 0.00% | +28,561 | 新進 |
| D. E. Shaw & Co., Inc. | 26,859 | $19.2 萬 | 0.00% | +26,859 | 新進 |
| MetLife Investment Management | 25,982 | $18.6 萬 | 0.00% | +9,589+58.5% | 加碼 |
| New York State Common Retirement Fund | 23,929 | $17.1 萬 | 0.00% | +22+0.1% | 加碼 |
| Bank of America Corp | 21,866 | $15.7 萬 | 0.00% | −15,638−41.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,200 | $15.2 萬 | 0.00% | +21,200 | 新進 |
| Panagora Asset Management Inc | 20,797 | $14.9 萬 | 0.00% | +20,797 | 新進 |
| Deutsche Bank AG | 20,278 | $14.5 萬 | 0.00% | −2,415−10.6% | 減碼 |
| HSBC Holdings PLC | 19,370 | $13.7 萬 | 0.00% | +19,370 | 新進 |
| American International Group, Inc. | 18,555 | $13.3 萬 | 0.00% | −1,307−6.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 18,450 | $13.2 萬 | 0.00% | +8,450+84.5% | 加碼 |
| Assenagon Asset Management S.A. | 17,838 | $12.8 萬 | 0.00% | +17,838 | 新進 |
| Man Group plc | 17,216 | $12.3 萬 | 0.00% | +17,216 | 新進 |
| Manufacturers Life Insurance Company, The | 16,182 | $11.6 萬 | 0.00% | −4,336−21.1% | 減碼 |
| California State Teachers Retirement System | 16,022 | $11.5 萬 | 0.00% | −4,069−20.3% | 減碼 |
| Wolverine Trading, LLC | 14,338 | $10.6 萬 | 0.00% | +14,338 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 13,592 | $9.70 萬 | 0.00% | −3,010−18.1% | 減碼 |
| Simplex Trading, LLC | 12,841 | $9.10 萬 | 0.00% | +12,841 | 新進 |
| Raymond James & Associates | 10,066 | $7.20 萬 | 0.00% | −179,834−94.7% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 10,000 | $7.20 萬 | 0.03% | 00.0% | 不變 |
| Jefferies Group LLC | 10,000 | $7.16 萬 | 0.00% | +10,000 | 新進 |
| Barclays PLC | 8,950 | $6.40 萬 | 0.00% | +8,950 | 新進 |
| Steward Partners Investment Advisory, LLC | 7,161 | $5.10 萬 | 0.00% | +1,548+27.6% | 加碼 |
| UBS Group AG | 6,751 | $4.80 萬 | 0.00% | −306,511−97.8% | 減碼 |
| Royal Bank of Canada | 5,297 | $3.70 萬 | 0.00% | −5,365−50.3% | 減碼 |
| Lazard Asset Management LLC | 5,233 | $3.70 萬 | 0.00% | +5,233 | 新進 |
| Amalgamated Bank | 4,519 | $3.20 萬 | 0.00% | +4,519 | 新進 |
| Amalgamated Financial Corp. | 4,519 | $3.20 萬 | 0.00% | +4,519 | 新進 |
| Legal & General Group Plc | 3,667 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,962 | $2.12 萬 | 0.00% | −9,589−76.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,930 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 2,095 | $1.50 萬 | 0.00% | −490−19.0% | 減碼 |
| Citigroup Inc | 1,608 | $1.20 萬 | 0.00% | −7,910−83.1% | 減碼 |
| Point72 Hong Kong Ltd | 1,704 | $1.20 萬 | 0.00% | +1,704 | 新進 |
| Tower Research Capital LLC (TRC) | 1,156 | $9,000 | 0.00% | +86+8.0% | 加碼 |
| IFP Advisors, Inc | 416 | $5,000 | 0.00% | +416 | 新進 |
| Advisor Group Holdings, Inc. | 526 | $4,000 | 0.00% | +26+5.2% | 加碼 |
| CWM, LLC | 500 | $4,000 | 0.00% | +500 | 新進 |
| Atlas Capital Advisors LLC | 450 | $3,222 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 400 | $3,000 | 0.00% | +300+300.0% | 加碼 |
| BDO Wealth Advisors, LLC | 75 | $1,000 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 4 | $0 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 0 | $0 | 0.00% | −1,149,143−100.0% | 清倉 |
| Garnet Equity Capital Holdings, Inc. | 0 | $0 | 0.00% | −592,049−100.0% | 清倉 |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −229,500−100.0% | 清倉 |