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 4 季 13F 持有人
Whole Earth Brands, Inc. 在 2022/12/31 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
- 103
- 較 2022 年第 3 季 −1 家
- 持有股數
- 2,844 萬
- 較 2022 年第 3 季 +124.1 萬 (+4.6%)
- 總市值
- $1.16 億
- 較 2022 年第 3 季 +$1,129 萬 (+10.8%)
- 新進機構
- 22
- 另有 42 家加碼
- 清倉機構
- 23
- 另有 29 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 2,987,074 | $1,216 萬 | 0.00% | +2,603,846+679.5% | 加碼 |
| BlackRock Inc. | 2,642,767 | $1,076 萬 | 0.00% | +95,199+3.7% | 加碼 |
| FMR LLC | 2,606,523 | $1,061 萬 | 0.00% | +204,698+8.5% | 加碼 |
| Armistice Capital, LLC | 2,475,802 | $1,008 萬 | 0.27% | +80,000+3.3% | 加碼 |
| Vanguard Group Inc | 2,113,239 | $860.1 萬 | 0.00% | +593,945+39.1% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 1,325,629 | $539.5 萬 | 1.27% | +326,016+32.6% | 加碼 |
| Systematic Financial Management LP | 999,055 | $406.6 萬 | 0.13% | −152,301−13.2% | 減碼 |
| Rubric Capital Management LP | 998,363 | $406.3 萬 | 0.18% | −2,585,000−72.1% | 減碼 |
| Steel Partners Holdings L.P. | 845,179 | $344.0 萬 | 0.63% | +845,179 | 新進 |
| Ionic Capital Management LLC | 834,533 | $339.7 萬 | 1.02% | +405,334+94.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 786,140 | $320.0 萬 | 0.02% | 00.0% | 不變 |
| Clearline Capital LP | 768,194 | $312.7 萬 | 0.56% | +249,504+48.1% | 加碼 |
| Geode Capital Management, LLC | 735,061 | $299.1 萬 | 0.00% | +19,047+2.7% | 加碼 |
| State Street Corp | 671,029 | $273.1 萬 | 0.00% | −4,889−0.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 646,762 | $263.2 萬 | 0.01% | −219,342−25.3% | 減碼 |
| Millennium Management LLC | 635,510 | $258.7 萬 | 0.00% | +614,846+2,975.4% | 加碼 |
| Morgan Stanley | 543,590 | $221.2 萬 | 0.00% | +443,211+441.5% | 加碼 |
| Dimensional Fund Advisors LP | 457,455 | $186.2 萬 | 0.00% | −19,802−4.1% | 減碼 |
| Corsair Capital Management, L.P. | 453,827 | $184.7 萬 | 0.70% | −9,000−1.9% | 減碼 |
| Assenagon Asset Management S.A. | 407,447 | $165.8 萬 | 0.01% | +407,447 | 新進 |
| Northern Trust Corp | 313,000 | $127.4 萬 | 0.00% | −16,424−5.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 294,904 | $120.0 萬 | 0.00% | +4,830+1.7% | 加碼 |
| McMorgan & Co LLC | 262,741 | $106.9 萬 | 0.23% | +12,580+5.0% | 加碼 |
| AQR Capital Management LLC | 230,685 | $93.9 萬 | 0.00% | +126,556+121.5% | 加碼 |
| First Manhattan Co | 225,500 | $91.8 萬 | 0.00% | +225,500 | 新進 |
| Wilson Asset Management (International) Pty Ltd | 221,699 | $90.2 萬 | 0.27% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 191,765 | $78.0 萬 | 0.00% | +35,031+22.4% | 加碼 |
| Renaissance Technologies LLC | 182,400 | $74.2 萬 | 0.00% | +41,300+29.3% | 加碼 |
| Gsa Capital Partners LLP | 174,588 | $71.1 萬 | 0.09% | +139,931+403.8% | 加碼 |
| Parthenon LLC | 170,229 | $69.3 萬 | 0.11% | +30,000+21.4% | 加碼 |
| Scoggin Management LP | 150,000 | $61.0 萬 | 0.78% | +150,000 | 新進 |
| Bridgeway Capital Management, LLC | 132,500 | $53.9 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 120,355 | $49.0 萬 | 0.00% | −21,185−15.0% | 減碼 |
| Invesco Ltd. | 116,910 | $47.6 萬 | 0.00% | +57,273+96.0% | 加碼 |
| Charles Schwab Investment Management Inc | 103,226 | $42.0 萬 | 0.00% | +1,084+1.1% | 加碼 |
| Radnor Capital Management, LLC | 94,200 | $37.0 萬 | 0.09% | −19,300−17.0% | 減碼 |
| Tejara Capital Ltd | 88,794 | $36.1 萬 | 0.21% | +88,794 | 新進 |
| First Trust Advisors LP | 84,665 | $34.5 萬 | 0.00% | −5,864−6.5% | 減碼 |
| Brinker Capital Investments, LLC | 83,988 | $34.2 萬 | 0.01% | −4,056−4.6% | 減碼 |
| Voya Investment Management LLC | 83,333 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 82,482 | $33.6 萬 | 0.00% | −3,624−4.2% | 減碼 |
| State of Wisconsin Investment Board | 81,000 | $33.0 萬 | 0.00% | +51,950+178.8% | 加碼 |
| Citadel Advisors LLC | 75,175 | $30.6 萬 | 0.00% | −62,113−45.2% | 減碼 |
| Tudor Investment Corp Et Al | 73,365 | $29.9 萬 | 0.01% | +9,713+15.3% | 加碼 |
| Engine Capital Management, LP | 66,320 | $27.0 萬 | 0.08% | −18,296−21.6% | 減碼 |
| DnB Asset Management AS | 60,762 | $24.7 萬 | 0.00% | +4,935+8.8% | 加碼 |
| Rhumbline Advisers | 60,363 | $24.6 萬 | 0.00% | +1,025+1.7% | 加碼 |
| AWH Capital, L.P. | 58,000 | $23.6 萬 | 0.29% | −140,000−70.7% | 減碼 |
| Bank of America Corp | 46,313 | $18.8 萬 | 0.00% | +3,131+7.3% | 加碼 |
| Algert Global LLC | 39,590 | $16.1 萬 | 0.01% | +39,590 | 新進 |
| Occudo Quantitative Strategies LP | 37,981 | $15.5 萬 | 0.02% | +18,481+94.8% | 加碼 |
| CI Private Wealth, LLC | 27,851 | $11.5 萬 | 0.00% | +27,851 | 新進 |
| JPMorgan Chase & Co | 27,502 | $11.2 萬 | 0.00% | +5,286+23.8% | 加碼 |
| MetLife Investment Management | 24,219 | $9.86 萬 | 0.00% | +24,219 | 新進 |
| New York State Common Retirement Fund | 23,944 | $9.75 萬 | 0.00% | −28−0.1% | 減碼 |
| Janney Montgomery Scott LLC | 23,942 | $9.70 萬 | 0.00% | −11,155−31.8% | 減碼 |
| Jane Street Group, LLC | 22,932 | $9.33 萬 | 0.00% | +22,932 | 新進 |
| HSBC Holdings PLC | 20,744 | $8.55 萬 | 0.00% | +1,374+7.1% | 加碼 |
| Mariner, LLC | 20,646 | $8.40 萬 | 0.00% | +20,646 | 新進 |
| American International Group, Inc. | 19,232 | $7.83 萬 | 0.00% | −70−0.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 18,900 | $7.69 萬 | 0.00% | +4,300+29.5% | 加碼 |
| Deutsche Bank AG | 18,767 | $7.64 萬 | 0.00% | +272+1.5% | 加碼 |
| SG Americas Securities, LLC | 17,907 | $7.30 萬 | 0.00% | +5,048+39.3% | 加碼 |
| LPL Financial LLC | 17,735 | $7.22 萬 | 0.00% | −57,900−76.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,378 | $7.07 萬 | 0.00% | +362+2.1% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 17,144 | $6.98 萬 | 0.01% | +17,144 | 新進 |
| California State Teachers Retirement System | 16,231 | $6.61 萬 | 0.00% | +183+1.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,714 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 15,384 | $6.26 萬 | 0.00% | +15,384 | 新進 |
| Barclays PLC | 13,799 | $5.62 萬 | 0.00% | +8,440+157.5% | 加碼 |
| Victory Capital Management Inc | 12,784 | $5.20 萬 | 0.00% | −728−5.4% | 減碼 |
| UBS Group AG | 12,606 | $5.13 萬 | 0.00% | +6,192+96.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 12,296 | $5.00 萬 | 0.00% | −1,675−12.0% | 減碼 |
| Lazard Asset Management LLC | 12,520 | $5.00 萬 | 0.00% | −2,393−16.0% | 減碼 |
| Royal Bank of Canada | 10,914 | $4.40 萬 | 0.00% | +7,419+212.3% | 加碼 |
| Two Sigma Investments, LP | 10,100 | $4.11 萬 | 0.00% | +10,100 | 新進 |
| The PNC Financial Services Group, Inc. | 9,166 | $3.73 萬 | 0.00% | −834−8.3% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 7,000 | $2.90 萬 | 0.00% | −7,000−50.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 5,000 | $2.04 萬 | 0.00% | +5,000 | 新進 |
| Amalgamated Bank | 5,007 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,578 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 3,283 | $1.34 萬 | 0.00% | +2,518+329.2% | 加碼 |
| Trust Co of Vermont | 3,278 | $1.33 萬 | 0.00% | −300−8.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,930 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,856 | $1.16 萬 | 0.00% | +2,856 | 新進 |
| Tower Research Capital LLC (TRC) | 1,886 | $8,000 | 0.00% | −7,318−79.5% | 減碼 |
| IFP Advisors, Inc | 772 | $8,000 | 0.00% | +356+85.6% | 加碼 |
| CWM, LLC | 1,388 | $6,000 | 0.00% | +1,278+1,161.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,398 | $5,690 | 0.00% | −543−28.0% | 減碼 |
| Covestor Ltd | 1,325 | $5,000 | 0.00% | +893+206.7% | 加碼 |
| Advisory Services Network, LLC | 871 | $3,545 | 0.00% | +871 | 新進 |
| Citigroup Inc | 808 | $3,289 | 0.00% | +193+31.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 762 | $3,101 | 0.00% | +762 | 新進 |
| Simplex Trading, LLC | 796 | $3,000 | 0.00% | +319+66.9% | 加碼 |
| ClariVest Asset Management LLC | 294 | $2,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 140 | $570 | 0.00% | +140 | 新進 |
| GWM Advisors LLC | 135 | $549 | 0.00% | +135 | 新進 |
| Lindbrook Capital, LLC | 93 | $379 | 0.00% | +93 | 新進 |
| BDO Wealth Advisors, LLC | 75 | $305 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 64 | $260 | 0.00% | +64 | 新進 |