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 3 季 13F 持有人
Whole Earth Brands, Inc. 在 2023/9/30 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
- 83
- 較 2023 年第 2 季 −4 家
- 持有股數
- 2,102 萬
- 較 2023 年第 2 季 −51.5 萬 (−2.4%)
- 總市值
- $7,567 萬
- 較 2023 年第 2 季 −$1,086 萬 (−12.5%)
- 新進機構
- 11
- 另有 24 家加碼
- 清倉機構
- 15
- 另有 33 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 2,150,000 | $774.0 萬 | 0.23% | 00.0% | 不變 |
| Vanguard Group Inc | 1,944,360 | $700.0 萬 | 0.00% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 1,668,343 | $600.6 萬 | 1.39% | −38,458−2.3% | 減碼 |
| Steel Partners Holdings L.P. | 1,571,125 | $565.6 萬 | 1.58% | 00.0% | 不變 |
| Clearline Capital LP | 1,527,205 | $549.8 萬 | 0.54% | +44,939+3.0% | 加碼 |
| Ionic Capital Management LLC | 1,404,858 | $505.7 萬 | 1.98% | +137,891+10.9% | 加碼 |
| Scoggin Management LP | 1,013,338 | $364.8 萬 | 4.92% | +13,338+1.3% | 加碼 |
| Millennium Management LLC | 862,257 | $310.4 萬 | 0.00% | −54,595−6.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 799,340 | $287.8 萬 | 0.03% | +16,600+2.1% | 加碼 |
| BlackRock Inc. | 724,871 | $261.0 萬 | 0.00% | −41,375−5.4% | 減碼 |
| Fort Baker Capital Management LP | 700,951 | $252.3 萬 | 0.25% | +325,415+86.7% | 加碼 |
| Hudson Bay Capital Management LP | 615,925 | $221.7 萬 | 0.02% | +115,925+23.2% | 加碼 |
| Dimensional Fund Advisors LP | 484,180 | $174.3 萬 | 0.00% | −20,832−4.1% | 減碼 |
| JPMorgan Chase & Co | 476,598 | $171.6 萬 | 0.00% | +46,332+10.8% | 加碼 |
| Geode Capital Management, LLC | 361,468 | $130.2 萬 | 0.00% | −12,879−3.4% | 減碼 |
| Russell Investments Group, Ltd. | 338,072 | $121.7 萬 | 0.00% | −61,867−15.5% | 減碼 |
| RBF Capital, LLC | 325,000 | $117.0 萬 | 0.08% | 00.0% | 不變 |
| Renaissance Technologies LLC | 247,700 | $89.2 萬 | 0.00% | +32,200+14.9% | 加碼 |
| Ancora Advisors, LLC | 231,539 | $83.4 萬 | 0.02% | −224,680−49.2% | 減碼 |
| Nomura Holdings Inc | 196,231 | $70.6 萬 | 0.01% | −103,515−34.5% | 減碼 |
| VR Advisory Services Ltd | 186,684 | $67.2 萬 | 0.24% | +186,684 | 新進 |
| Meteora Capital, LLC | 179,595 | $64.7 萬 | 0.11% | +130,207+263.6% | 加碼 |
| Alden Global Capital LLC | 178,284 | $64.2 萬 | 0.44% | +98,106+122.4% | 加碼 |
| Parthenon LLC | 170,229 | $61.3 萬 | 0.09% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 156,938 | $56.5 萬 | 0.07% | +156,938 | 新進 |
| Invesco Ltd. | 152,429 | $54.9 萬 | 0.00% | +1,200+0.8% | 加碼 |
| First Manhattan Co | 148,738 | $53.5 萬 | 0.00% | −4,762−3.1% | 減碼 |
| Gabelli Funds LLC | 140,395 | $50.5 萬 | 0.00% | +140,395 | 新進 |
| Squarepoint Ops LLC | 134,370 | $48.4 萬 | 0.00% | −91,220−40.4% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 130,750 | $47.1 萬 | 0.08% | +130,750 | 新進 |
| State Street Corp | 129,817 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Systematic Financial Management LP | 102,555 | $36.9 萬 | 0.01% | −9,800−8.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 95,000 | $34.2 萬 | 0.00% | +95,000 | 新進 |
| Radnor Capital Management, LLC | 94,200 | $33.9 萬 | 0.07% | 00.0% | 不變 |
| Centiva Capital, LP | 90,574 | $32.6 萬 | 0.02% | +90,574 | 新進 |
| Morgan Stanley | 89,478 | $32.2 萬 | 0.00% | −17,135−16.1% | 減碼 |
| Brinker Capital Investments, LLC | 89,310 | $32.2 萬 | 0.00% | −5,268−5.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 89,310 | $32.2 萬 | 0.00% | −5,268−5.6% | 減碼 |
| Goldman Sachs Group Inc | 87,157 | $31.4 萬 | 0.00% | −394,203−81.9% | 減碼 |
| Gsa Capital Partners LLP | 85,013 | $30.6 萬 | 0.03% | +390+0.5% | 加碼 |
| Marshall Wace, LLP | 76,900 | $27.7 萬 | 0.00% | +76,900 | 新進 |
| Bank of New York Mellon Corp | 76,007 | $27.4 萬 | 0.00% | +1,260+1.7% | 加碼 |
| Engine Capital Management, LP | 66,320 | $23.9 萬 | 0.05% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 57,826 | $20.8 萬 | 0.01% | +57,826 | 新進 |
| Northern Trust Corp | 54,234 | $19.5 萬 | 0.00% | −2,399−4.2% | 減碼 |
| Susquehanna International Group, LLP | 45,190 | $16.3 萬 | 0.00% | −83,184−64.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 44,988 | $16.2 萬 | 0.00% | −27,053−37.6% | 減碼 |
| Citadel Advisors LLC | 33,860 | $12.2 萬 | 0.00% | −231,173−87.2% | 減碼 |
| Algert Global LLC | 27,857 | $10.0 萬 | 0.00% | −17,673−38.8% | 減碼 |
| Jump Financial, LLC | 22,800 | $8.21 萬 | 0.00% | −32,755−59.0% | 減碼 |
| HSBC Holdings PLC | 21,556 | $7.84 萬 | 0.00% | −565−2.6% | 減碼 |
| Bridgeway Capital Management, LLC | 21,375 | $7.70 萬 | 0.00% | +1,738+8.9% | 加碼 |
| Empowered Funds, LLC | 21,375 | $7.70 萬 | 0.00% | +1,738+8.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 19,869 | $7.15 萬 | 0.00% | −2,666−11.8% | 減碼 |
| American Century Companies Inc | 19,160 | $6.90 萬 | 0.00% | +19,160 | 新進 |
| XTX Topco Ltd | 18,394 | $6.62 萬 | 0.01% | −67,195−78.5% | 減碼 |
| Royal Bank of Canada | 18,400 | $6.60 萬 | 0.00% | −4,600−20.0% | 減碼 |
| Belvedere Trading LLC | 15,670 | $5.64 萬 | 0.01% | +2,490+18.9% | 加碼 |
| Janney Montgomery Scott LLC | 15,284 | $5.50 萬 | 0.00% | −372−2.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 14,471 | $5.21 萬 | 0.00% | +14,471 | 新進 |
| Simplex Trading, LLC | 14,499 | $5.20 萬 | 0.00% | +943+7.0% | 加碼 |
| Mariner, LLC | 13,694 | $4.93 萬 | 0.00% | −3,302−19.4% | 減碼 |
| Jane Street Group, LLC | 13,677 | $4.92 萬 | 0.00% | −357−2.5% | 減碼 |
| Qube Research & Technologies Ltd | 13,366 | $4.81 萬 | 0.00% | +13,366 | 新進 |
| HighTower Advisors, LLC | 13,160 | $4.70 萬 | 0.00% | +600+4.8% | 加碼 |
| Victory Capital Management Inc | 12,784 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 12,776 | $4.60 萬 | 0.00% | +12,122+1,853.5% | 加碼 |
| Charles Schwab Investment Management Inc | 12,768 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 8,384 | $3.00 萬 | 0.02% | 00.0% | 不變 |
| FMR LLC | 7,807 | $2.81 萬 | 0.00% | +7,291+1,413.0% | 加碼 |
| Advisor Group Holdings, Inc. | 5,080 | $1.83 萬 | 0.00% | +5,000+6,250.0% | 加碼 |
| Group One Trading, L.P. | 4,800 | $1.73 萬 | 0.00% | −400−7.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,517 | $1.63 萬 | 0.00% | −33,603−88.2% | 減碼 |
| Point72 Asset Management, L.P. | 4,079 | $1.47 萬 | 0.00% | +273+7.2% | 加碼 |
| Quantbot Technologies LP | 3,772 | $1.36 萬 | 0.00% | −4,228−52.8% | 減碼 |
| Barclays PLC | 2,079 | $7,484 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,742 | $6,272 | 0.00% | +388+28.7% | 加碼 |
| Trust Co of Vermont | 1,278 | $4,601 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 1,187 | $4,274 | 0.00% | −10,453−89.8% | 減碼 |
| Wells Fargo & Company | 631 | $2,272 | 0.00% | +382+153.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 602 | $2,167 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 548 | $1,971 | 0.00% | −9,507−94.5% | 減碼 |
| Nisa Investment Advisors, LLC | 73 | $263 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −422,460−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −92,919−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −83,502−100.0% | 清倉 |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −70,985−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −55,800−100.0% | 清倉 |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −30,805−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −30,748−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −20,034−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −15,525−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −13,875−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,203−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,874−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −4,234−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −344−100.0% | 清倉 |
| EA Series Trust | – | – | – | – | 本季未申報 |