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 2 季 13F 持有人
Whole Earth Brands, Inc. 在 2022/6/30 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 2022 年第 1 季 −4 家
- 持有股數
- 2,787 萬
- 較 2022 年第 1 季 −201.1 萬 (−6.7%)
- 總市值
- $1.72 億
- 較 2022 年第 1 季 −$4,142 萬 (−19.4%)
- 新進機構
- 10
- 另有 35 家加碼
- 清倉機構
- 14
- 另有 28 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $1.16 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 3,583,363 | $2,222 萬 | 1.17% | 00.0% | 不變 |
| BlackRock Inc. | 2,584,587 | $1,603 萬 | 0.00% | +11,439+0.4% | 加碼 |
| FMR LLC | 2,306,989 | $1,430 萬 | 0.00% | +11,293+0.5% | 加碼 |
| Armistice Capital, LLC | 1,956,000 | $1,213 萬 | 0.31% | +156,000+8.7% | 加碼 |
| Vanguard Group Inc | 1,808,628 | $1,121 萬 | 0.00% | +31,482+1.8% | 加碼 |
| River Road Asset Management, LLC | 1,221,861 | $757.6 萬 | 0.11% | −543,801−30.8% | 減碼 |
| Systematic Financial Management LP | 1,127,189 | $698.9 萬 | 0.24% | +16,446+1.5% | 加碼 |
| Loomis Sayles & Co L P | 1,111,164 | $688.9 萬 | 0.01% | +820+0.1% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 1,023,862 | $634.8 萬 | 1.50% | −82,266−7.4% | 減碼 |
| Neuberger Berman Group LLC | 1,000,000 | $620.0 萬 | 0.01% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 815,453 | $505.6 萬 | 0.04% | −121,657−13.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 745,266 | $462.1 萬 | 0.02% | +120,563+19.3% | 加碼 |
| Geode Capital Management, LLC | 734,171 | $455.1 萬 | 0.00% | +65,400+9.8% | 加碼 |
| Orchard Capital Managment, LLC | 801,888 | $437.8 萬 | 1.37% | +19,600+2.5% | 加碼 |
| State Street Corp | 673,077 | $417.3 萬 | 0.00% | +49,236+7.9% | 加碼 |
| Dimensional Fund Advisors LP | 532,012 | $329.8 萬 | 0.00% | +221,002+71.1% | 加碼 |
| Clearline Capital LP | 393,466 | $243.9 萬 | 0.34% | 00.0% | 不變 |
| Ionic Capital Management LLC | 365,578 | $226.7 萬 | 0.41% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 357,221 | $221.5 萬 | 0.02% | −17,100−4.6% | 減碼 |
| Engine Capital Management, LP | 351,227 | $217.8 萬 | 0.91% | −138,437−28.3% | 減碼 |
| Northern Trust Corp | 335,536 | $208.0 萬 | 0.00% | +16,831+5.3% | 加碼 |
| AWH Capital, L.P. | 325,500 | $201.8 萬 | 2.72% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 295,386 | $183.1 萬 | 0.00% | −57,422−16.3% | 減碼 |
| Allianz Asset Management GmbH | 288,102 | $178.6 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 267,010 | $165.5 萬 | 0.00% | +436+0.2% | 加碼 |
| McMorgan & Co LLC | 255,386 | $158.3 萬 | 0.35% | +55,050+27.5% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 221,699 | $137.5 萬 | 0.41% | −57,589−20.6% | 減碼 |
| 1492 Capital Management LLC | 171,986 | $106.6 萬 | 0.70% | −4,193−2.4% | 減碼 |
| Nuveen Asset Management, LLC | 141,915 | $88.0 萬 | 0.00% | −773−0.5% | 減碼 |
| Parthenon LLC | 140,229 | $86.9 萬 | 0.15% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 139,974 | $86.8 萬 | 0.00% | +18,659+15.4% | 加碼 |
| Renaissance Technologies LLC | 114,000 | $70.7 萬 | 0.00% | −111,179−49.4% | 減碼 |
| Charles Schwab Investment Management Inc | 112,257 | $69.6 萬 | 0.00% | +14,493+14.8% | 加碼 |
| Citadel Advisors LLC | 108,708 | $67.4 萬 | 0.00% | +9,865+10.0% | 加碼 |
| Ameriprise Financial Inc | 94,740 | $58.8 萬 | 0.00% | −990−1.0% | 減碼 |
| Alberta Investment Management Corp | 86,106 | $53.4 萬 | 0.00% | −18,289−17.5% | 減碼 |
| Radnor Capital Management, LLC | 77,450 | $48.0 萬 | 0.13% | +15,025+24.1% | 加碼 |
| Forager Funds Management Pty Ltd | 76,622 | $47.5 萬 | 0.75% | −442,445−85.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 72,766 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 72,764 | $45.1 萬 | 0.01% | +7,258+11.1% | 加碼 |
| First Republic Investment Management, Inc. | 70,864 | $43.9 萬 | 0.00% | +5,853+9.0% | 加碼 |
| LPL Financial LLC | 70,235 | $43.5 萬 | 0.00% | +935+1.3% | 加碼 |
| Invesco Ltd. | 62,357 | $38.7 萬 | 0.00% | +1,702+2.8% | 加碼 |
| Voya Investment Management LLC | 57,358 | $35.6 萬 | 0.00% | +19,895+53.1% | 加碼 |
| DnB Asset Management AS | 55,827 | $34.6 萬 | 0.00% | −5,902−9.6% | 減碼 |
| Rhumbline Advisers | 55,621 | $34.5 萬 | 0.00% | +11,477+26.0% | 加碼 |
| Goldman Sachs Group Inc | 55,208 | $34.3 萬 | 0.00% | +13,531+32.5% | 加碼 |
| AQR Capital Management LLC | 54,299 | $33.7 萬 | 0.00% | +54,299 | 新進 |
| Bank of America Corp | 41,274 | $25.6 萬 | 0.00% | +19,408+88.8% | 加碼 |
| Janney Montgomery Scott LLC | 40,262 | $24.8 萬 | 0.00% | −10,090−20.0% | 減碼 |
| Garnet Equity Capital Holdings, Inc. | 36,749 | $22.8 萬 | 0.40% | +36,749 | 新進 |
| Man Group plc | – | $16.2 萬 | 0.00% | – | – |
| MetLife Investment Management | 25,982 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 23,843 | $14.8 萬 | 0.00% | −86−0.4% | 減碼 |
| JPMorgan Chase & Co | 21,737 | $13.5 萬 | 0.00% | −7,272−25.1% | 減碼 |
| Panagora Asset Management Inc | 20,797 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 20,000 | $12.4 萬 | 0.02% | +20,000 | 新進 |
| HSBC Holdings PLC | 19,370 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 19,029 | $11.8 萬 | 0.00% | +474+2.6% | 加碼 |
| Deutsche Bank AG | 17,711 | $11.0 萬 | 0.00% | −2,567−12.7% | 減碼 |
| California State Teachers Retirement System | 17,386 | $10.8 萬 | 0.00% | +1,364+8.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,242 | $10.7 萬 | 0.00% | +1,060+6.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,850 | $9.90 萬 | 0.00% | −2,600−14.1% | 減碼 |
| Lazard Asset Management LLC | 14,913 | $9.20 萬 | 0.00% | +9,680+185.0% | 加碼 |
| SG Americas Securities, LLC | 14,311 | $8.90 萬 | 0.00% | +14,311 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 13,500 | $8.40 萬 | 0.00% | −92−0.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,444 | $6.50 萬 | 0.00% | +10,444 | 新進 |
| Raymond James & Associates | 10,066 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Shepherd Kaplan Krochuk, LLC | 10,000 | $6.20 萬 | 0.03% | 00.0% | 不變 |
| Trust Co of Vermont | 8,043 | $5.00 萬 | 0.00% | +8,043 | 新進 |
| Jefferies Group LLC | 5,806 | $3.60 萬 | 0.00% | −4,194−41.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,671 | $3.50 萬 | 0.00% | +4,515+390.6% | 加碼 |
| Barclays PLC | 4,922 | $3.10 萬 | 0.00% | −4,028−45.0% | 減碼 |
| Amalgamated Bank | 5,007 | $3.10 萬 | 0.00% | +488+10.8% | 加碼 |
| Simplex Trading, LLC | 4,861 | $3.00 萬 | 0.00% | −7,980−62.1% | 減碼 |
| Legal & General Group Plc | 3,578 | $2.20 萬 | 0.00% | −89−2.4% | 減碼 |
| Royal Bank of Canada | 3,229 | $2.00 萬 | 0.00% | −2,068−39.0% | 減碼 |
| Citigroup Inc | 3,206 | $2.00 萬 | 0.00% | +1,598+99.4% | 加碼 |
| Metropolitan Life Insurance Co | 2,962 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,930 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 2,487 | $1.50 萬 | 0.00% | +392+18.7% | 加碼 |
| Wells Fargo & Company | 2,308 | $1.40 萬 | 0.00% | −41,728−94.8% | 減碼 |
| Aquatic Capital Management LLC | 2,300 | $1.40 萬 | 0.00% | +1,900+475.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,032 | $1.30 萬 | 0.00% | −5,129−71.6% | 減碼 |
| Quantbot Technologies LP | 1,500 | $9,000 | 0.00% | +1,500 | 新進 |
| IFP Advisors, Inc | 416 | $5,000 | 0.00% | 00.0% | 不變 |
| Corsair Capital Management, L.P. | 25,586 | $4,000 | 0.00% | −770,265−96.8% | 減碼 |
| Advisor Group Holdings, Inc. | 526 | $3,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 410 | $3,000 | 0.00% | +410 | 新進 |
| BDO Wealth Advisors, LLC | 75 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 40 | $0 | 0.00% | +40 | 新進 |
| Ellevest, Inc. | 46 | $0 | 0.00% | +46 | 新進 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −236,432−100.0% | 清倉 |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −186,214−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −44,681−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −29,224−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −28,561−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −26,859−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −21,200−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −17,838−100.0% | 清倉 |