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 4 季 13F 持有人
Whole Earth Brands, Inc. 在 2023/12/31 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
- 82
- 較 2023 年第 3 季 −1 家
- 持有股數
- 2,062 萬
- 較 2023 年第 3 季 −39.9 萬 (−1.9%)
- 總市值
- $7,035 萬
- 較 2023 年第 3 季 −$532.1 萬 (−7.0%)
- 新進機構
- 11
- 另有 34 家加碼
- 清倉機構
- 12
- 另有 24 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 2,150,000 | $733.1 萬 | 0.19% | 00.0% | 不變 |
| Vanguard Group Inc | 1,944,360 | $663.0 萬 | 0.00% | 00.0% | 不變 |
| Clearline Capital LP | 1,684,264 | $574.3 萬 | 0.64% | +157,059+10.3% | 加碼 |
| Steel Partners Holdings L.P. | 1,571,125 | $535.8 萬 | 18.09% | 00.0% | 不變 |
| Ionic Capital Management LLC | 1,421,030 | $484.6 萬 | 2.31% | +16,172+1.2% | 加碼 |
| Scoggin Management LP | 1,175,000 | $400.7 萬 | 4.33% | +161,662+16.0% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 986,794 | $336.5 萬 | 0.68% | −681,549−40.9% | 減碼 |
| BlackRock Inc. | 691,412 | $235.8 萬 | 0.00% | −33,459−4.6% | 減碼 |
| VR Advisory Services Ltd | 677,422 | $231.0 萬 | 0.88% | +490,738+262.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 666,640 | $227.3 萬 | 0.02% | −132,700−16.6% | 減碼 |
| Hudson Bay Capital Management LP | 618,310 | $210.8 萬 | 0.02% | +2,385+0.4% | 加碼 |
| JPMorgan Chase & Co | 503,532 | $171.7 萬 | 0.00% | +26,934+5.7% | 加碼 |
| CastleKnight Management LP | 491,285 | $167.5 萬 | 0.27% | +491,285 | 新進 |
| Dimensional Fund Advisors LP | 484,180 | $165.1 萬 | 0.00% | 00.0% | 不變 |
| Fort Baker Capital Management LP | 453,221 | $154.5 萬 | 0.19% | −247,730−35.3% | 減碼 |
| Geode Capital Management, LLC | 371,039 | $126.5 萬 | 0.00% | +9,571+2.6% | 加碼 |
| RBF Capital, LLC | 325,000 | $110.8 萬 | 0.07% | 00.0% | 不變 |
| Systematic Financial Management LP | 294,580 | $100.5 萬 | 0.03% | +192,025+187.2% | 加碼 |
| Alden Global Capital LLC | 276,164 | $94.2 萬 | 1.20% | +97,880+54.9% | 加碼 |
| Renaissance Technologies LLC | 271,900 | $92.7 萬 | 0.00% | +24,200+9.8% | 加碼 |
| Meteora Capital, LLC | 204,132 | $69.6 萬 | 0.12% | +24,537+13.7% | 加碼 |
| Citigroup Inc | 177,770 | $60.6 萬 | 0.00% | +164,994+1,291.4% | 加碼 |
| Bridgeway Capital Management, LLC | 173,487 | $59.2 萬 | 0.01% | +152,112+711.6% | 加碼 |
| Parthenon LLC | 170,229 | $58.0 萬 | 0.08% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 166,300 | $56.7 萬 | 0.11% | +35,550+27.2% | 加碼 |
| Gabelli Funds LLC | 162,264 | $55.3 萬 | 0.00% | +21,869+15.6% | 加碼 |
| Invesco Ltd. | 154,129 | $52.6 萬 | 0.00% | +1,700+1.1% | 加碼 |
| Susquehanna International Group, LLP | 151,033 | $51.5 萬 | 0.00% | +105,843+234.2% | 加碼 |
| First Manhattan Co | 149,338 | $50.9 萬 | 0.00% | +600+0.4% | 加碼 |
| State Street Corp | 129,817 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 124,894 | $42.6 萬 | 0.00% | −9,476−7.1% | 減碼 |
| Millennium Management LLC | 111,574 | $38.0 萬 | 0.00% | −750,683−87.1% | 減碼 |
| Morgan Stanley | 106,012 | $36.2 萬 | 0.00% | +16,534+18.5% | 加碼 |
| Brinker Capital Investments, LLC | 91,619 | $32.9 萬 | 0.00% | +2,309+2.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 91,619 | $32.9 萬 | 0.00% | +2,309+2.6% | 加碼 |
| Jane Street Group, LLC | 91,177 | $31.1 萬 | 0.00% | +77,500+566.6% | 加碼 |
| Radnor Capital Management, LLC | 86,150 | $29.4 萬 | 0.05% | −8,050−8.5% | 減碼 |
| Qube Research & Technologies Ltd | 86,167 | $29.4 萬 | 0.00% | +72,801+544.7% | 加碼 |
| Goldman Sachs Group Inc | 85,386 | $29.1 萬 | 0.00% | −1,771−2.0% | 減碼 |
| Russell Investments Group, Ltd. | 83,925 | $28.6 萬 | 0.00% | −254,147−75.2% | 減碼 |
| Boothbay Fund Management, LLC | 77,058 | $26.3 萬 | 0.01% | +19,232+33.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 74,334 | $25.3 萬 | 0.00% | −20,666−21.8% | 減碼 |
| 683 Capital Management, LLC | 65,880 | $22.5 萬 | 0.02% | +65,880 | 新進 |
| Bailard, Inc. | 60,700 | $20.7 萬 | 0.01% | +60,700 | 新進 |
| Northern Trust Corp | 56,755 | $19.4 萬 | 0.00% | +2,521+4.6% | 加碼 |
| Marshall Wace, LLP | 51,300 | $17.5 萬 | 0.00% | −25,600−33.3% | 減碼 |
| Bank of America Corp | 50,842 | $17.3 萬 | 0.00% | +49,655+4,183.2% | 加碼 |
| Levin Capital Strategies, L.P. | 50,000 | $17.1 萬 | 0.02% | −106,938−68.1% | 減碼 |
| Cetera Trust Company, N.A | 48,375 | $16.5 萬 | 0.10% | +48,375 | 新進 |
| Bank of New York Mellon Corp | 47,720 | $16.3 萬 | 0.00% | −28,287−37.2% | 減碼 |
| ExodusPoint Capital Management, LP | 40,267 | $13.7 萬 | 0.00% | +40,267 | 新進 |
| Barclays PLC | 39,224 | $13.4 萬 | 0.00% | +37,145+1,786.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 35,570 | $12.1 萬 | 0.00% | −9,418−20.9% | 減碼 |
| Balyasny Asset Management LLC | 29,527 | $10.1 萬 | 0.00% | +29,527 | 新進 |
| Empowered Funds, LLC | 23,487 | $8.01 萬 | 0.00% | +2,112+9.9% | 加碼 |
| Jump Financial, LLC | 22,717 | $7.75 萬 | 0.00% | −83−0.4% | 減碼 |
| HSBC Holdings PLC | 21,556 | $7.35 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 20,487 | $6.99 萬 | 0.02% | +2,093+11.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 19,869 | $6.78 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 19,210 | $6.55 萬 | 0.00% | +50+0.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 16,029 | $5.47 萬 | 0.01% | +16,029 | 新進 |
| HighTower Advisors, LLC | 13,216 | $4.40 萬 | 0.00% | +56+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 12,768 | $4.35 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 12,400 | $4.23 萬 | 0.00% | +12,400 | 新進 |
| Mariner, LLC | 11,410 | $3.89 萬 | 0.00% | −2,284−16.7% | 減碼 |
| Covestor Ltd | 10,060 | $3.40 萬 | 0.02% | +1,676+20.0% | 加碼 |
| Citadel Advisors LLC | 6,524 | $2.22 萬 | 0.00% | −27,336−80.7% | 減碼 |
| UBS Group AG | 6,192 | $2.11 萬 | 0.00% | +4,450+255.5% | 加碼 |
| Advisor Group Holdings, Inc. | 5,080 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,347 | $1.50 萬 | 0.00% | −14,053−76.4% | 減碼 |
| FMR LLC | 3,802 | $1.30 萬 | 0.00% | −4,005−51.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,775 | $9,463 | 0.00% | −1,742−38.6% | 減碼 |
| Quantbot Technologies LP | 1,772 | $6,043 | 0.00% | −2,000−53.0% | 減碼 |
| GWM Advisors LLC | 1,696 | $5,783 | 0.00% | +1,696 | 新進 |
| Advisory Services Network, LLC | 786 | $2,680 | 0.00% | +786 | 新進 |
| Wells Fargo & Company | 644 | $2,196 | 0.00% | +13+2.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 602 | $2,053 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 300 | $1,023 | 0.00% | +300 | 新進 |
| Trust Co of Vermont | 278 | $948 | 0.00% | −1,000−78.2% | 減碼 |
| Comerica Bank | 238 | $812 | 0.00% | −310−56.6% | 減碼 |
| Group One Trading, L.P. | 200 | $682 | 0.00% | −4,600−95.8% | 減碼 |
| Nisa Investment Advisors, LLC | 73 | $249 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −231,539−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −196,231−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −90,574−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −85,013−100.0% | 清倉 |
| Engine Capital Management, LP | 0 | $0 | 0.00% | −66,320−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −27,857−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −15,670−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −15,284−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −14,471−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −14,499−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −12,784−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −4,079−100.0% | 清倉 |