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。
2023 年第 1 季 13F 持有人
Whole Earth Brands, Inc. 在 2023/3/31 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 2022 年第 4 季 −6 家
- 持有股數
- 2,484 萬
- 較 2022 年第 4 季 −360.6 萬 (−12.7%)
- 總市值
- $6,382 萬
- 較 2022 年第 4 季 −$5,194 萬 (−44.9%)
- 新進機構
- 15
- 另有 33 家加碼
- 清倉機構
- 21
- 另有 31 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,675,967 | $685.0 萬 | 0.00% | +33,200+1.3% | 加碼 |
| Goldman Sachs Group Inc | 2,672,343 | $684.1 萬 | 0.00% | −314,731−10.5% | 減碼 |
| Armistice Capital, LLC | 2,150,000 | $550.4 萬 | 0.13% | −325,802−13.2% | 減碼 |
| Vanguard Group Inc | 2,123,101 | $543.5 萬 | 0.00% | +9,862+0.5% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 1,635,057 | $418.6 萬 | 1.03% | +309,428+23.3% | 加碼 |
| Steel Partners Holdings L.P. | 1,571,125 | $402.2 萬 | 0.73% | +725,946+85.9% | 加碼 |
| Clearline Capital LP | 1,099,864 | $281.6 萬 | 0.42% | +331,670+43.2% | 加碼 |
| Ionic Capital Management LLC | 1,081,569 | $276.9 萬 | 1.06% | +247,036+29.6% | 加碼 |
| Scoggin Management LP | 925,000 | $261.6 萬 | 3.81% | +775,000+516.7% | 加碼 |
| Rubric Capital Management LP | 905,880 | $231.9 萬 | 0.09% | −92,483−9.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 786,140 | $201.3 萬 | 0.02% | 00.0% | 不變 |
| Geode Capital Management, LLC | 750,749 | $192.2 萬 | 0.00% | +15,688+2.1% | 加碼 |
| State Street Corp | 696,806 | $178.4 萬 | 0.00% | +25,777+3.8% | 加碼 |
| Dimensional Fund Advisors LP | 465,039 | $119.1 萬 | 0.00% | +7,584+1.7% | 加碼 |
| Millennium Management LLC | 375,000 | $96.0 萬 | 0.00% | −260,510−41.0% | 減碼 |
| Ancora Advisors, LLC | 342,919 | $87.8 萬 | 0.03% | +342,919 | 新進 |
| Northern Trust Corp | 311,508 | $79.7 萬 | 0.00% | −1,492−0.5% | 減碼 |
| AQR Capital Management LLC | 245,858 | $62.9 萬 | 0.00% | +15,173+6.6% | 加碼 |
| Renaissance Technologies LLC | 227,252 | $58.2 萬 | 0.00% | +44,852+24.6% | 加碼 |
| Morgan Stanley | 224,295 | $57.4 萬 | 0.00% | −319,295−58.7% | 減碼 |
| Assenagon Asset Management S.A. | 219,529 | $56.2 萬 | 0.00% | −187,918−46.1% | 減碼 |
| Citadel Advisors LLC | 201,366 | $51.5 萬 | 0.00% | +126,191+167.9% | 加碼 |
| Corsair Capital Management, L.P. | 191,454 | $49.0 萬 | 0.19% | −262,373−57.8% | 減碼 |
| Bank of New York Mellon Corp | 183,344 | $46.9 萬 | 0.00% | −8,421−4.4% | 減碼 |
| Parthenon LLC | 170,229 | $43.6 萬 | 0.07% | 00.0% | 不變 |
| Invesco Ltd. | 162,676 | $41.6 萬 | 0.00% | +45,766+39.1% | 加碼 |
| First Manhattan Co | 153,500 | $39.3 萬 | 0.00% | −72,000−31.9% | 減碼 |
| Systematic Financial Management LP | 113,065 | $28.9 萬 | 0.01% | −885,990−88.7% | 減碼 |
| Nuveen Asset Management, LLC | 108,549 | $27.8 萬 | 0.00% | −11,806−9.8% | 減碼 |
| Squarepoint Ops LLC | 103,608 | $26.5 萬 | 0.00% | +88,224+573.5% | 加碼 |
| Charles Schwab Investment Management Inc | 103,226 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 95,631 | $24.5 萬 | 0.05% | +95,631 | 新進 |
| Radnor Capital Management, LLC | 94,200 | $24.1 萬 | 0.06% | 00.0% | 不變 |
| First Trust Advisors LP | 91,655 | $23.5 萬 | 0.00% | +6,990+8.3% | 加碼 |
| Brinker Capital Investments, LLC | 91,615 | $23.5 萬 | 0.00% | +7,627+9.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 91,615 | $23.5 萬 | 0.00% | +91,615 | 新進 |
| Tejara Capital Ltd | 88,794 | $22.7 萬 | 0.12% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 86,955 | $22.3 萬 | 0.01% | −45,545−34.4% | 減碼 |
| Voya Investment Management LLC | 83,333 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 81,500 | $20.9 萬 | 0.00% | +500+0.6% | 加碼 |
| Gsa Capital Partners LLP | 76,870 | $19.7 萬 | 0.02% | −97,718−56.0% | 減碼 |
| Engine Capital Management, LP | 66,320 | $17.0 萬 | 0.05% | 00.0% | 不變 |
| Nomura Holdings Inc | 65,776 | $16.8 萬 | 0.00% | +65,776 | 新進 |
| Cubist Systematic Strategies, LLC | 64,925 | $16.6 萬 | 0.00% | +64,925 | 新進 |
| Rhumbline Advisers | 61,426 | $15.7 萬 | 0.00% | +1,063+1.8% | 加碼 |
| Bank of America Corp | 48,901 | $12.5 萬 | 0.00% | +2,588+5.6% | 加碼 |
| Royal Bank of Canada | 47,678 | $12.3 萬 | 0.00% | +36,764+336.9% | 加碼 |
| Algert Global LLC | 40,910 | $10.5 萬 | 0.00% | +1,320+3.3% | 加碼 |
| Jump Financial, LLC | 37,600 | $9.63 萬 | 0.00% | +37,600 | 新進 |
| Russell Investments Group, Ltd. | 36,668 | $9.39 萬 | 0.00% | +36,668 | 新進 |
| JPMorgan Chase & Co | 31,164 | $8.00 萬 | 0.00% | +3,662+13.3% | 加碼 |
| Tudor Investment Corp Et Al | 30,883 | $7.90 萬 | 0.00% | −42,482−57.9% | 減碼 |
| Quantbot Technologies LP | 26,067 | $6.67 萬 | 0.00% | +26,067 | 新進 |
| Deutsche Bank AG | 25,825 | $6.61 萬 | 0.00% | +7,058+37.6% | 加碼 |
| Barclays PLC | 25,652 | $6.57 萬 | 0.00% | +11,853+85.9% | 加碼 |
| Jane Street Group, LLC | 25,268 | $6.47 萬 | 0.00% | +2,336+10.2% | 加碼 |
| MetLife Investment Management | 24,219 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 23,944 | $6.13 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 22,121 | $5.67 萬 | 0.00% | +1,377+6.6% | 加碼 |
| SG Americas Securities, LLC | 20,484 | $5.20 萬 | 0.00% | +2,577+14.4% | 加碼 |
| American International Group, Inc. | 19,622 | $5.02 萬 | 0.00% | +390+2.0% | 加碼 |
| Verition Fund Management LLC | 19,075 | $4.88 萬 | 0.00% | +19,075 | 新進 |
| Janney Montgomery Scott LLC | 18,894 | $4.80 萬 | 0.00% | −5,048−21.1% | 減碼 |
| Susquehanna International Group, LLP | 17,633 | $4.51 萬 | 0.00% | +17,633 | 新進 |
| Manufacturers Life Insurance Company, The | 17,378 | $4.45 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 19,964 | $4.33 萬 | 0.00% | −7,887−28.3% | 減碼 |
| California State Teachers Retirement System | 15,116 | $3.87 萬 | 0.00% | −1,115−6.9% | 減碼 |
| Mariner, LLC | 13,679 | $3.50 萬 | 0.00% | −6,967−33.7% | 減碼 |
| UBS Group AG | 13,337 | $3.41 萬 | 0.00% | +731+5.8% | 加碼 |
| Victory Capital Management Inc | 12,784 | $3.27 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 12,009 | $3.10 萬 | 0.00% | +12,009 | 新進 |
| HighTower Advisors, LLC | 11,341 | $2.90 萬 | 0.00% | +11,341 | 新進 |
| Virtu Financial LLC | 10,267 | $2.60 萬 | 0.00% | +10,267 | 新進 |
| Simplex Trading, LLC | 7,655 | $1.90 萬 | 0.00% | +6,859+861.7% | 加碼 |
| Wells Fargo & Company | 7,186 | $1.84 萬 | 0.00% | +7,186 | 新進 |
| Advisor Group Holdings, Inc. | 5,080 | $1.30 萬 | 0.00% | +4,912+2,923.8% | 加碼 |
| Amalgamated Bank | 4,065 | $1.00 萬 | 0.00% | −942−18.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,042 | $1.00 萬 | 0.00% | +2,156+114.3% | 加碼 |
| Legal & General Group Plc | 3,578 | $9,160 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 3,278 | $8,392 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 3,123 | $7,994 | 0.00% | −291,781−98.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,930 | $7,501 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,580 | $6,605 | 0.00% | −276−9.7% | 減碼 |
| Ellevest, Inc. | 2,078 | $5,320 | 0.00% | −1,205−36.7% | 減碼 |
| FMR LLC | 2,068 | $5,294 | 0.00% | −2,604,455−99.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,132 | $2,898 | 0.00% | −266−19.0% | 減碼 |
| Advisory Services Network, LLC | 786 | $2,012 | 0.00% | −85−9.8% | 減碼 |
| CWM, LLC | 652 | $2,000 | 0.00% | −736−53.0% | 減碼 |
| Covestor Ltd | 850 | $2,000 | 0.00% | −475−35.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 759 | $1,943 | 0.00% | −8,407−91.7% | 減碼 |
| Citigroup Inc | 459 | $1,175 | 0.00% | −349−43.2% | 減碼 |
| Lindbrook Capital, LLC | 93 | $238 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 89 | $228 | 0.00% | −51−36.4% | 減碼 |
| BDO Wealth Advisors, LLC | 75 | $192 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 39 | $100 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 294 | $0 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 73 | $0 | 0.00% | +73 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −646,762−100.0% | 清倉 |
| McMorgan & Co LLC | 0 | $0 | 0.00% | −262,741−100.0% | 清倉 |
| Wilson Asset Management (International) Pty Ltd | 0 | $0 | 0.00% | −221,699−100.0% | 清倉 |