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。
2024 年第 1 季 13F 持有人
Whole Earth Brands, Inc. 在 2024/3/31 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
- 89
- 較 2023 年第 4 季 +7 家
- 持有股數
- 2,247 萬
- 較 2023 年第 4 季 +184.7 萬 (+9.0%)
- 總市值
- $1.09 億
- 較 2023 年第 4 季 +$3,836 萬 (+54.5%)
- 新進機構
- 32
- 另有 20 家加碼
- 清倉機構
- 25
- 另有 29 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Beryl Capital Management LLC | 3,118,138 | $1,506 萬 | 18.36% | +3,118,138 | 新進 |
| Vanguard Group Inc | 1,944,360 | $939.1 萬 | 0.00% | 00.0% | 不變 |
| Clearline Capital LP | 1,675,302 | $809.2 萬 | 0.80% | −8,962−0.5% | 減碼 |
| Steel Partners Holdings L.P. | 1,571,125 | $758.9 萬 | 17.07% | 00.0% | 不變 |
| Highland Capital Management Fund Advisors, L.P. | 1,377,290 | $665.2 萬 | 1.02% | +1,377,290 | 新進 |
| Glazer Capital, LLC | 1,156,639 | $558.7 萬 | 0.58% | +1,156,639 | 新進 |
| Vazirani Asset Management LLC | 788,377 | $380.8 萬 | 10.59% | +788,377 | 新進 |
| Scoggin Management LP | 750,000 | $362.3 萬 | 2.69% | −425,000−36.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 666,640 | $322.0 萬 | 0.02% | 00.0% | 不變 |
| BlackRock Inc. | 628,979 | $303.8 萬 | 0.00% | −62,433−9.0% | 減碼 |
| Susquehanna International Group, LLP | 507,519 | $245.1 萬 | 0.00% | +356,486+236.0% | 加碼 |
| Dimensional Fund Advisors LP | 477,305 | $230.5 萬 | 0.00% | −6,875−1.4% | 減碼 |
| Gabelli Funds LLC | 415,149 | $200.5 萬 | 0.01% | +252,885+155.8% | 加碼 |
| Morgan Stanley | 411,136 | $198.6 萬 | 0.00% | +305,124+287.8% | 加碼 |
| Picton Mahoney Asset Management | 407,287 | $196.8 萬 | 0.08% | +407,287 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 393,100 | $189.9 萬 | 0.33% | +226,800+136.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 375,898 | $181.6 萬 | 0.00% | +375,898 | 新進 |
| Gardner Lewis Asset Management L P | 363,048 | $175.4 萬 | 0.53% | +363,048 | 新進 |
| Geode Capital Management, LLC | 361,087 | $174.4 萬 | 0.00% | −9,952−2.7% | 減碼 |
| Renaissance Technologies LLC | 350,800 | $169.4 萬 | 0.00% | +78,900+29.0% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 331,968 | $160.3 萬 | 0.35% | −654,826−66.4% | 減碼 |
| Millennium Management LLC | 328,602 | $158.7 萬 | 0.00% | +217,028+194.5% | 加碼 |
| RBF Capital, LLC | 325,000 | $157.0 萬 | 0.09% | 00.0% | 不變 |
| JPMorgan Chase & Co | 280,617 | $135.5 萬 | 0.00% | −222,915−44.3% | 減碼 |
| Goldman Sachs Group Inc | 251,898 | $121.7 萬 | 0.00% | +166,512+195.0% | 加碼 |
| Ionic Capital Management LLC | 237,950 | $114.9 萬 | 0.70% | −1,183,080−83.3% | 減碼 |
| Carmignac Gestion | 203,969 | $98.5 萬 | 0.02% | +203,969 | 新進 |
| Prelude Capital Management, LLC | 177,256 | $85.6 萬 | 0.06% | +164,856+1,329.5% | 加碼 |
| Cantor Fitzgerald, L. P. | 166,430 | $80.4 萬 | 0.19% | +166,430 | 新進 |
| Systematic Financial Management LP | 161,335 | $77.9 萬 | 0.02% | −133,245−45.2% | 減碼 |
| Jane Street Group, LLC | 154,565 | $74.7 萬 | 0.00% | +63,388+69.5% | 加碼 |
| PenderFund Capital Management Ltd. | 111,300 | $72.8 萬 | 0.20% | +111,300 | 新進 |
| Bridgeway Capital Management, LLC | 150,000 | $72.5 萬 | 0.01% | −23,487−13.5% | 減碼 |
| State Street Corp | 126,217 | $61.0 萬 | 0.00% | −3,600−2.8% | 減碼 |
| Cruiser Capital Advisors, LLC | 105,667 | $51.0 萬 | 0.75% | +105,667 | 新進 |
| Wolverine Asset Management LLC | 97,245 | $47.0 萬 | 0.01% | +97,245 | 新進 |
| Qube Research & Technologies Ltd | 96,555 | $46.6 萬 | 0.00% | +10,388+12.1% | 加碼 |
| Radnor Capital Management, LLC | 94,650 | $45.7 萬 | 0.08% | +8,500+9.9% | 加碼 |
| Russell Investments Group, Ltd. | 84,196 | $40.7 萬 | 0.00% | +271+0.3% | 加碼 |
| Sagefield Capital LP | 79,110 | $38.2 萬 | 0.05% | +79,110 | 新進 |
| First Manhattan Co | 76,000 | $36.7 萬 | 0.00% | −73,338−49.1% | 減碼 |
| Oxford Asset Management LLP | 72,180 | $34.9 萬 | 0.38% | +72,180 | 新進 |
| HRT Financial LP | 66,906 | $32.3 萬 | 0.00% | +66,906 | 新進 |
| Crystalline Management Inc. | 63,785 | $30.8 萬 | 0.40% | +63,785 | 新進 |
| Northern Trust Corp | 56,756 | $27.4 萬 | 0.00% | +10.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 54,266 | $26.2 萬 | 0.00% | +18,696+52.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 51,963 | $25.1 萬 | 0.03% | +51,963 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 50,878 | $24.6 萬 | 0.06% | +50,578+16,859.3% | 加碼 |
| Brinker Capital Investments, LLC | 49,238 | $23.8 萬 | 0.00% | −42,381−46.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 49,238 | $23.8 萬 | 0.00% | −42,381−46.3% | 減碼 |
| Cetera Trust Company, N.A | 44,725 | $21.6 萬 | 0.13% | −3,650−7.5% | 減碼 |
| Yakira Capital Management, Inc. | 38,622 | $18.7 萬 | 0.06% | +38,622 | 新進 |
| Barclays PLC | 37,145 | $17.9 萬 | 0.00% | −2,079−5.3% | 減碼 |
| Brevan Howard Capital Management LP | 34,393 | $16.6 萬 | 0.02% | +34,393 | 新進 |
| Balyasny Asset Management LLC | 32,747 | $15.8 萬 | 0.00% | +3,220+10.9% | 加碼 |
| Bank of New York Mellon Corp | 32,023 | $15.5 萬 | 0.00% | −15,697−32.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 27,713 | $13.4 萬 | 0.01% | +11,684+72.9% | 加碼 |
| Wealthspire Advisors, LLC | 26,853 | $13.0 萬 | 0.00% | +26,853 | 新進 |
| Panagora Asset Management Inc | 26,036 | $12.6 萬 | 0.00% | +26,036 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 25,000 | $12.1 萬 | 0.00% | +25,000 | 新進 |
| Squarepoint Ops LLC | 24,166 | $11.7 萬 | 0.00% | −100,728−80.7% | 減碼 |
| Graham Capital Management, L.P. | 20,395 | $9.85 萬 | 0.00% | +20,395 | 新進 |
| Algert Global LLC | 20,118 | $9.72 萬 | 0.00% | +20,118 | 新進 |
| American Century Companies Inc | 18,973 | $9.16 萬 | 0.00% | −237−1.2% | 減碼 |
| Virtu Financial LLC | 17,841 | $8.60 萬 | 0.01% | +17,841 | 新進 |
| DeepCurrents Investment Group LLC | 14,661 | $7.08 萬 | 0.00% | +14,661 | 新進 |
| HSBC Holdings PLC | 14,145 | $6.83 萬 | 0.00% | −7,411−34.4% | 減碼 |
| XTX Topco Ltd | 13,450 | $6.50 萬 | 0.01% | −7,037−34.3% | 減碼 |
| HighTower Advisors, LLC | 13,020 | $6.30 萬 | 0.00% | −196−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 12,768 | $6.17 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 12,693 | $6.13 萬 | 0.00% | −38,149−75.0% | 減碼 |
| Victory Capital Management Inc | 12,461 | $6.02 萬 | 0.00% | +12,461 | 新進 |
| SG Americas Securities, LLC | 11,507 | $5.60 萬 | 0.00% | +11,507 | 新進 |
| Mariner, LLC | 11,410 | $5.51 萬 | 0.00% | 00.0% | 不變 |
| CTC Alternative Strategies, Ltd. | 10,000 | $4.83 萬 | 0.03% | +10,000 | 新進 |
| Advisor Group Holdings, Inc. | 5,308 | $2.56 萬 | 0.00% | +228+4.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,452 | $1.67 萬 | 0.00% | +677+24.4% | 加碼 |
| UBS Group AG | 2,834 | $1.37 萬 | 0.00% | −3,358−54.2% | 減碼 |
| FMR LLC | 2,474 | $1.19 萬 | 0.00% | −1,328−34.9% | 減碼 |
| Catalyst Funds Management Pty Ltd | 1,980 | $9,563 | 0.00% | +1,980 | 新進 |
| GWM Advisors LLC | 1,109 | $5,356 | 0.00% | −587−34.6% | 減碼 |
| Wells Fargo & Company | 648 | $3,130 | 0.00% | +4+0.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 402 | $1,942 | 0.00% | −200−33.2% | 減碼 |
| Group One Trading, L.P. | 200 | $966 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 142 | $682 | 0.00% | −177,628−99.9% | 減碼 |
| Comerica Bank | 119 | $575 | 0.00% | −119−50.0% | 減碼 |
| Nisa Investment Advisors, LLC | 73 | $353 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 887 | $4 | 0.00% | +887 | 新進 |
| Cutler Group LP | 100 | $0 | 0.00% | +100 | 新進 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −2,150,000−100.0% | 清倉 |
| VR Advisory Services Ltd | 0 | $0 | 0.00% | −677,422−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −618,310−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −491,285−100.0% | 清倉 |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −453,221−100.0% | 清倉 |
| Alden Global Capital LLC | 0 | $0 | 0.00% | −276,164−100.0% | 清倉 |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −204,132−100.0% | 清倉 |
| Parthenon LLC | 0 | $0 | 0.00% | −170,229−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −154,129−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −77,058−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −74,334−100.0% | 清倉 |