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 2 季 13F 持有人
Whole Earth Brands, Inc. 在 2023/6/30 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
- 88
- 較 2023 年第 1 季 −9 家
- 持有股數
- 2,155 萬
- 較 2023 年第 1 季 −328.4 萬 (−13.2%)
- 總市值
- $8,661 萬
- 較 2023 年第 1 季 +$2,278 萬 (+35.7%)
- 新進機構
- 18
- 另有 27 家加碼
- 清倉機構
- 27
- 另有 34 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 2,150,000 | $864.3 萬 | 0.22% | 00.0% | 不變 |
| Vanguard Group Inc | 1,944,360 | $781.6 萬 | 0.00% | −178,741−8.4% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 1,706,801 | $686.1 萬 | 1.56% | +71,744+4.4% | 加碼 |
| Steel Partners Holdings L.P. | 1,571,125 | $631.6 萬 | 1.08% | 00.0% | 不變 |
| Clearline Capital LP | 1,482,266 | $595.9 萬 | 0.77% | +382,402+34.8% | 加碼 |
| Ionic Capital Management LLC | 1,266,967 | $509.3 萬 | 2.06% | +185,398+17.1% | 加碼 |
| Scoggin Management LP | 1,000,000 | $402.0 萬 | 7.19% | +75,000+8.1% | 加碼 |
| Millennium Management LLC | 916,852 | $368.6 萬 | 0.00% | +541,852+144.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 782,740 | $314.7 萬 | 0.03% | −3,400−0.4% | 減碼 |
| BlackRock Inc. | 766,246 | $308.0 萬 | 0.00% | −1,909,721−71.4% | 減碼 |
| Dimensional Fund Advisors LP | 505,012 | $203.0 萬 | 0.00% | +39,973+8.6% | 加碼 |
| Hudson Bay Capital Management LP | 500,000 | $201.0 萬 | 0.02% | +500,000 | 新進 |
| Goldman Sachs Group Inc | 481,360 | $193.5 萬 | 0.00% | −2,190,983−82.0% | 減碼 |
| Ancora Advisors, LLC | 456,219 | $183.4 萬 | 0.05% | +113,300+33.0% | 加碼 |
| JPMorgan Chase & Co | 430,266 | $173.0 萬 | 0.00% | +399,102+1,280.7% | 加碼 |
| Assenagon Asset Management S.A. | 422,460 | $169.8 萬 | 0.01% | +202,931+92.4% | 加碼 |
| Russell Investments Group, Ltd. | 399,939 | $160.8 萬 | 0.00% | +363,271+990.7% | 加碼 |
| Fort Baker Capital Management LP | 375,536 | $151.0 萬 | 0.21% | +375,536 | 新進 |
| Geode Capital Management, LLC | 374,347 | $150.5 萬 | 0.00% | −376,402−50.1% | 減碼 |
| RBF Capital, LLC | 325,000 | $130.7 萬 | 0.08% | +325,000 | 新進 |
| Nomura Holdings Inc | 299,746 | $120.5 萬 | 0.01% | +233,970+355.7% | 加碼 |
| Citadel Advisors LLC | 265,033 | $106.5 萬 | 0.00% | +63,667+31.6% | 加碼 |
| Squarepoint Ops LLC | 225,590 | $90.7 萬 | 0.01% | +121,982+117.7% | 加碼 |
| Renaissance Technologies LLC | 215,500 | $86.6 萬 | 0.00% | −11,752−5.2% | 減碼 |
| Parthenon LLC | 170,229 | $68.4 萬 | 0.10% | 00.0% | 不變 |
| First Manhattan Co | 153,500 | $61.7 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 151,229 | $60.8 萬 | 0.00% | −11,447−7.0% | 減碼 |
| State Street Corp | 129,817 | $52.2 萬 | 0.00% | −566,989−81.4% | 減碼 |
| Susquehanna International Group, LLP | 128,374 | $51.6 萬 | 0.00% | +110,741+628.0% | 加碼 |
| Systematic Financial Management LP | 112,355 | $45.2 萬 | 0.01% | −710−0.6% | 減碼 |
| Morgan Stanley | 106,613 | $42.9 萬 | 0.00% | −117,682−52.5% | 減碼 |
| Brinker Capital Investments, LLC | 94,578 | $38.0 萬 | 0.00% | +2,963+3.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 94,578 | $38.0 萬 | 0.00% | +2,963+3.2% | 加碼 |
| Radnor Capital Management, LLC | 94,200 | $37.9 萬 | 0.16% | 00.0% | 不變 |
| First Trust Advisors LP | 92,919 | $37.4 萬 | 0.00% | +1,264+1.4% | 加碼 |
| XTX Topco Ltd | 85,589 | $34.4 萬 | 0.06% | −10,042−10.5% | 減碼 |
| Gsa Capital Partners LLP | 84,623 | $34.0 萬 | 0.03% | +7,753+10.1% | 加碼 |
| AQR Capital Management LLC | 83,502 | $33.6 萬 | 0.00% | −162,356−66.0% | 減碼 |
| Alden Global Capital LLC | 80,178 | $32.2 萬 | 1.36% | +80,178 | 新進 |
| Bank of New York Mellon Corp | 74,747 | $30.0 萬 | 0.00% | −108,597−59.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 72,041 | $29.0 萬 | 0.00% | +7,116+11.0% | 加碼 |
| Rubric Capital Management LP | 70,985 | $28.5 萬 | 0.01% | −834,895−92.2% | 減碼 |
| Engine Capital Management, LP | 66,320 | $26.7 萬 | 0.06% | 00.0% | 不變 |
| Northern Trust Corp | 56,633 | $22.8 萬 | 0.00% | −254,875−81.8% | 減碼 |
| State of Wisconsin Investment Board | 55,800 | $22.4 萬 | 0.00% | −25,700−31.5% | 減碼 |
| Jump Financial, LLC | 55,555 | $22.3 萬 | 0.01% | +17,955+47.8% | 加碼 |
| Meteora Capital, LLC | 49,388 | $19.9 萬 | 0.04% | +49,388 | 新進 |
| Algert Global LLC | 45,530 | $18.3 萬 | 0.01% | +4,620+11.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 38,120 | $15.3 萬 | 0.01% | +34,078+843.1% | 加碼 |
| Tejara Capital Ltd | 30,805 | $12.4 萬 | 0.06% | −57,989−65.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 30,748 | $12.4 萬 | 0.01% | +30,748 | 新進 |
| Royal Bank of Canada | 23,000 | $9.20 萬 | 0.00% | −24,678−51.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 22,535 | $9.06 萬 | 0.00% | +22,535 | 新進 |
| HSBC Holdings PLC | 22,121 | $8.99 萬 | 0.00% | 00.0% | 不變 |
| Laurion Capital Management LP | 20,034 | $8.05 萬 | 0.00% | +20,034 | 新進 |
| Bridgeway Capital Management, LLC | 19,637 | $7.89 萬 | 0.00% | −67,318−77.4% | 減碼 |
| Empowered Funds, LLC | 19,637 | $7.89 萬 | 0.00% | +19,637 | 新進 |
| EA Series Trust | 19,637 | $7.89 萬 | 0.00% | +19,637 | 新進 |
| Mariner, LLC | 16,996 | $6.83 萬 | 0.00% | +3,317+24.2% | 加碼 |
| Janney Montgomery Scott LLC | 15,656 | $6.30 萬 | 0.00% | −3,238−17.1% | 減碼 |
| Old Mission Capital LLC | 15,525 | $6.24 萬 | 0.00% | +15,525 | 新進 |
| Jane Street Group, LLC | 14,034 | $5.64 萬 | 0.00% | −11,234−44.5% | 減碼 |
| Two Sigma Investments, LP | 13,875 | $5.58 萬 | 0.00% | +13,875 | 新進 |
| Simplex Trading, LLC | 13,556 | $5.40 萬 | 0.00% | +5,901+77.1% | 加碼 |
| Belvedere Trading LLC | 13,180 | $5.30 萬 | 0.02% | +13,180 | 新進 |
| Verition Fund Management LLC | 13,100 | $5.27 萬 | 0.00% | −5,975−31.3% | 減碼 |
| Victory Capital Management Inc | 12,784 | $5.14 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 12,768 | $5.13 萬 | 0.00% | −90,458−87.6% | 減碼 |
| HighTower Advisors, LLC | 12,560 | $5.00 萬 | 0.00% | +1,219+10.7% | 加碼 |
| Bank of America Corp | 11,640 | $4.68 萬 | 0.00% | −37,261−76.2% | 減碼 |
| Occudo Quantitative Strategies LP | 11,203 | $4.50 萬 | 0.00% | +11,203 | 新進 |
| Ergoteles LLC | 10,874 | $4.37 萬 | 0.00% | +10,874 | 新進 |
| Covestor Ltd | 8,384 | $3.40 萬 | 0.03% | +7,534+886.4% | 加碼 |
| Quantbot Technologies LP | 8,000 | $3.22 萬 | 0.00% | −18,067−69.3% | 減碼 |
| Group One Trading, L.P. | 5,200 | $2.09 萬 | 0.00% | +5,200 | 新進 |
| Rhumbline Advisers | 4,234 | $1.70 萬 | 0.00% | −57,192−93.1% | 減碼 |
| Point72 Asset Management, L.P. | 3,806 | $1.53 萬 | 0.00% | +3,806 | 新進 |
| Barclays PLC | 2,079 | $8,358 | 0.00% | −23,573−91.9% | 減碼 |
| UBS Group AG | 1,354 | $5,443 | 0.00% | −11,983−89.8% | 減碼 |
| Trust Co of Vermont | 1,278 | $5,138 | 0.00% | −2,000−61.0% | 減碼 |
| Citigroup Inc | 654 | $2,629 | 0.00% | +195+42.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 602 | $2,420 | 0.00% | −530−46.8% | 減碼 |
| FMR LLC | 516 | $2,074 | 0.00% | −1,552−75.0% | 減碼 |
| New York State Common Retirement Fund | 344 | $1,383 | 0.00% | −23,600−98.6% | 減碼 |
| Wells Fargo & Company | 249 | $1,001 | 0.00% | −6,937−96.5% | 減碼 |
| Advisor Group Holdings, Inc. | 80 | $321 | 0.00% | −5,000−98.4% | 減碼 |
| Nisa Investment Advisors, LLC | 73 | $293 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 10,055 | $26 | 0.00% | +10,055 | 新進 |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −191,454−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −108,549−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −83,333−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −30,883−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −25,825−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −24,219−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −20,484−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −19,622−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −17,378−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −19,964−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −15,116−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,009−100.0% | 清倉 |