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 3 季 13F 持有人
Whole Earth Brands, Inc. 在 2022/9/30 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
- 105
- 較 2022 年第 2 季 +13 家
- 持有股數
- 2,721 萬
- 較 2022 年第 2 季 −66.2 萬 (−2.4%)
- 總市值
- $1.04 億
- 較 2022 年第 2 季 −$6,772 萬 (−39.3%)
- 新進機構
- 23
- 另有 35 家加碼
- 清倉機構
- 10
- 另有 30 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 3,583,363 | $1,376 萬 | 0.69% | 00.0% | 不變 |
| BlackRock Inc. | 2,547,568 | $978.2 萬 | 0.00% | −37,019−1.4% | 減碼 |
| FMR LLC | 2,401,825 | $922.3 萬 | 0.00% | +94,836+4.1% | 加碼 |
| Armistice Capital, LLC | 2,395,802 | $920.0 萬 | 0.23% | +439,802+22.5% | 加碼 |
| Vanguard Group Inc | 1,519,294 | $583.3 萬 | 0.00% | −289,334−16.0% | 減碼 |
| Systematic Financial Management LP | 1,151,356 | $442.1 萬 | 0.16% | +24,167+2.1% | 加碼 |
| Loomis Sayles & Co L P | 1,105,880 | $424.7 萬 | 0.01% | −5,284−0.5% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 999,613 | $383.9 萬 | 0.99% | −24,249−2.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 866,104 | $332.6 萬 | 0.01% | +120,838+16.2% | 加碼 |
| Orchard Capital Managment, LLC | 809,888 | $311.0 萬 | 1.16% | +8,000+1.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 786,140 | $301.9 萬 | 0.03% | −29,313−3.6% | 減碼 |
| Geode Capital Management, LLC | 716,014 | $274.9 萬 | 0.00% | −18,157−2.5% | 減碼 |
| State Street Corp | 675,918 | $259.6 萬 | 0.00% | +2,841+0.4% | 加碼 |
| Neuberger Berman Group LLC | 591,195 | $227.0 萬 | 0.00% | −408,805−40.9% | 減碼 |
| Clearline Capital LP | 518,690 | $199.2 萬 | 0.28% | +125,224+31.8% | 加碼 |
| Dimensional Fund Advisors LP | 477,257 | $183.3 萬 | 0.00% | −54,755−10.3% | 減碼 |
| Corsair Capital Management, L.P. | 462,827 | $177.7 萬 | 0.79% | +437,241+1,708.9% | 加碼 |
| Ionic Capital Management LLC | 429,199 | $164.8 萬 | 0.40% | +63,621+17.4% | 加碼 |
| Goldman Sachs Group Inc | 383,228 | $147.1 萬 | 0.00% | +328,020+594.2% | 加碼 |
| GW&K Investment Management, LLC | 340,621 | $130.8 萬 | 0.01% | −16,600−4.6% | 減碼 |
| Northern Trust Corp | 329,424 | $126.5 萬 | 0.00% | −6,112−1.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 290,074 | $111.3 萬 | 0.00% | −5,312−1.8% | 減碼 |
| McMorgan & Co LLC | 250,161 | $96.1 萬 | 0.23% | −5,225−2.0% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 221,699 | $85.1 萬 | 0.29% | 00.0% | 不變 |
| AWH Capital, L.P. | 198,000 | $76.0 萬 | 1.11% | −127,500−39.2% | 減碼 |
| Ameriprise Financial Inc | 185,644 | $71.3 萬 | 0.00% | +90,904+96.0% | 加碼 |
| Bank of New York Mellon Corp | 156,734 | $60.3 萬 | 0.00% | +16,760+12.0% | 加碼 |
| Allianz Asset Management GmbH | 148,102 | $56.9 萬 | 0.00% | −140,000−48.6% | 減碼 |
| Nuveen Asset Management, LLC | 141,540 | $54.4 萬 | 0.00% | −375−0.3% | 減碼 |
| Renaissance Technologies LLC | 141,100 | $54.2 萬 | 0.00% | +27,100+23.8% | 加碼 |
| Parthenon LLC | 140,229 | $53.8 萬 | 0.10% | 00.0% | 不變 |
| Citadel Advisors LLC | 137,288 | $52.7 萬 | 0.00% | +28,580+26.3% | 加碼 |
| Bridgeway Capital Management, LLC | 132,500 | $50.9 萬 | 0.01% | +132,500 | 新進 |
| Radnor Capital Management, LLC | 113,500 | $43.6 萬 | 0.13% | +36,050+46.5% | 加碼 |
| AQR Capital Management LLC | 104,129 | $40.0 萬 | 0.00% | +49,830+91.8% | 加碼 |
| Charles Schwab Investment Management Inc | 102,142 | $39.3 萬 | 0.00% | −10,115−9.0% | 減碼 |
| Morgan Stanley | 100,379 | $38.5 萬 | 0.00% | −166,631−62.4% | 減碼 |
| First Trust Advisors LP | 90,529 | $34.8 萬 | 0.00% | +90,529 | 新進 |
| First Republic Investment Management, Inc. | 90,005 | $34.6 萬 | 0.00% | +19,141+27.0% | 加碼 |
| Brinker Capital Investments, LLC | 88,044 | $33.8 萬 | 0.01% | +15,280+21.0% | 加碼 |
| Alberta Investment Management Corp | 86,106 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Engine Capital Management, LP | 84,616 | $32.5 萬 | 0.11% | −266,611−75.9% | 減碼 |
| Voya Investment Management LLC | 83,333 | $32.0 萬 | 0.00% | +25,975+45.3% | 加碼 |
| LPL Financial LLC | 75,635 | $29.0 萬 | 0.00% | +5,400+7.7% | 加碼 |
| Tudor Investment Corp Et Al | 63,652 | $24.4 萬 | 0.01% | +63,652 | 新進 |
| Invesco Ltd. | 59,637 | $22.9 萬 | 0.00% | −2,720−4.4% | 減碼 |
| Rhumbline Advisers | 59,338 | $22.8 萬 | 0.00% | +3,717+6.7% | 加碼 |
| DnB Asset Management AS | 55,827 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 43,182 | $16.6 萬 | 0.00% | +1,908+4.6% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 36,749 | $14.1 萬 | 0.37% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 36,738 | $14.1 萬 | 0.06% | +36,738 | 新進 |
| Janney Montgomery Scott LLC | 35,097 | $13.5 萬 | 0.00% | −5,165−12.8% | 減碼 |
| Gsa Capital Partners LLP | 34,657 | $13.3 萬 | 0.02% | +34,657 | 新進 |
| State of Wisconsin Investment Board | 29,050 | $11.2 萬 | 0.00% | +29,050 | 新進 |
| BNP Paribas Arbitrage, SA | 27,587 | $10.6 萬 | 0.00% | +27,587 | 新進 |
| Panagora Asset Management Inc | 25,189 | $9.70 萬 | 0.00% | +4,392+21.1% | 加碼 |
| Man Group plc | 24,416 | $9.40 萬 | 0.00% | – | – |
| New York State Common Retirement Fund | 23,972 | $9.20 萬 | 0.00% | +129+0.5% | 加碼 |
| JPMorgan Chase & Co | 22,216 | $8.50 萬 | 0.00% | +479+2.2% | 加碼 |
| Millennium Management LLC | 20,664 | $7.90 萬 | 0.00% | +20,664 | 新進 |
| Clear Harbor Asset Management, LLC | 20,000 | $7.70 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 19,370 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 19,500 | $7.50 萬 | 0.01% | +19,500 | 新進 |
| American International Group, Inc. | 19,302 | $7.40 萬 | 0.00% | +273+1.4% | 加碼 |
| Deutsche Bank AG | 18,495 | $7.10 萬 | 0.00% | +784+4.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,016 | $6.53 萬 | 0.00% | −226−1.3% | 減碼 |
| Engineers Gate Manager LP | 16,517 | $6.30 萬 | 0.00% | +16,517 | 新進 |
| California State Teachers Retirement System | 16,048 | $6.20 萬 | 0.00% | −1,338−7.7% | 減碼 |
| Susquehanna International Group, LLP | 16,262 | $6.20 萬 | 0.00% | +16,262 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 15,714 | $6.00 萬 | 0.00% | +5,270+50.5% | 加碼 |
| Lazard Asset Management LLC | 14,913 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 14,000 | $5.60 萬 | 0.00% | +14,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 14,600 | $5.60 萬 | 0.00% | +14,600 | 新進 |
| D. E. Shaw & Co., Inc. | 13,971 | $5.40 萬 | 0.00% | +13,971 | 新進 |
| Victory Capital Management Inc | 13,512 | $5.20 萬 | 0.00% | +13,512 | 新進 |
| SG Americas Securities, LLC | 12,859 | $4.90 萬 | 0.00% | −1,452−10.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 12,000 | $4.60 萬 | 0.00% | −1,500−11.1% | 減碼 |
| Raymond James & Associates | 10,577 | $4.10 萬 | 0.00% | +511+5.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,000 | $3.80 萬 | 0.00% | −5,850−36.9% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 10,000 | $3.80 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,204 | $3.50 萬 | 0.00% | +3,533+62.3% | 加碼 |
| UBS Group AG | 6,414 | $2.50 萬 | 0.00% | +6,414 | 新進 |
| Jefferies Group LLC | 5,806 | $2.23 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 5,359 | $2.10 萬 | 0.00% | +437+8.9% | 加碼 |
| Amalgamated Bank | 5,007 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 3,578 | $1.40 萬 | 0.00% | −4,465−55.5% | 減碼 |
| Legal & General Group Plc | 3,578 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,495 | $1.40 萬 | 0.00% | +266+8.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,930 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,941 | $7,000 | 0.00% | −91−4.5% | 減碼 |
| IFP Advisors, Inc | 416 | $5,000 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 1,111 | $4,000 | 0.00% | +1,111 | 新進 |
| Ellevest, Inc. | 765 | $3,000 | 0.00% | +719+1,563.0% | 加碼 |
| TCI Wealth Advisors, Inc. | 702 | $3,000 | 0.00% | +702 | 新進 |
| Citigroup Inc | 615 | $2,000 | 0.00% | −2,591−80.8% | 減碼 |
| Advisor Group Holdings, Inc. | 580 | $2,000 | 0.00% | +54+10.3% | 加碼 |
| Covestor Ltd | 432 | $2,000 | 0.00% | +432 | 新進 |
| Atlas Capital Advisors LLC | 450 | $1,728 | 0.00% | +450 | 新進 |
| Simplex Trading, LLC | 477 | $1,000 | 0.00% | −4,384−90.2% | 減碼 |
| Wells Fargo & Company | 364 | $1,000 | 0.00% | −1,944−84.2% | 減碼 |