Farmer Brothers Co
FARM2026/5/5 下市- 產業
- Miscellaneous Food Preparations & Kindred Products
- SEC CIK
- 0000034563
Farmer Brothers Co 已在 2026/5/5 下市；內部人最後一份 Form 4 在 2026/5/5 申報；2026 年第 1 季末有 38 家機構在 13F 申報持有，市值合計 $1,045 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Farmer Brothers Co 在 2021/6/30 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
- 69
- 較 2021 年第 1 季 −5 家
- 持有股數
- 1,019 萬
- 較 2021 年第 1 季 −61.8 萬 (−5.7%)
- 總市值
- $1.29 億
- 較 2021 年第 1 季 +$1,626 萬 (+14.4%)
- 新進機構
- 19
- 另有 13 家加碼
- 清倉機構
- 24
- 另有 30 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 FARM 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 | 38 | $1,045 萬 |
| 2025 年第 4 季 | 39 | $1,062 萬 |
| 2025 年第 3 季 | 40 | $1,303 萬 |
| 2025 年第 2 季 | 43 | $1,150 萬 |
| 2025 年第 1 季 | 51 | $1,844 萬 |
| 2024 年第 4 季 | 51 | $1,612 萬 |
| 2024 年第 3 季 | 48 | $1,759 萬 |
| 2024 年第 2 季 | 46 | $2,358 萬 |
| 2024 年第 1 季 | 46 | $3,182 萬 |
| 2023 年第 4 季 | 49 | $2,706 萬 |
| 2023 年第 3 季 | 48 | $2,308 萬 |
| 2023 年第 2 季 | 43 | $2,884 萬 |
| 2023 年第 1 季 | 46 | $4,835 萬 |
| 2022 年第 4 季 | 46 | $5,712 萬 |
| 2022 年第 3 季 | 45 | $5,272 萬 |
| 2022 年第 2 季 | 49 | $5,195 萬 |
| 2022 年第 1 季 | 52 | $7,502 萬 |
| 2021 年第 4 季 | 64 | $7,923 萬 |
| 2021 年第 3 季 | 66 | $9,207 萬 |
| 2021 年第 2 季 | 69 | $1.29 億 |
| 2021 年第 1 季 | 74 | $1.13 億 |
2021 年第 2 季持有機構
每家機構持有 Farmer Brothers Co 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| 22NW, LP | 1,417,299 | $1,799 萬 | 4.83% | +222,761+18.6% | 加碼 |
| Cannell Capital LLC | 1,078,729 | $1,369 萬 | 2.20% | +1,078,729 | 新進 |
| Adage Capital Partners GP, L.L.C. | 721,229 | $915.2 萬 | 0.02% | −48,470−6.3% | 減碼 |
| Kennedy Capital Management, Inc. | 714,168 | $906.3 萬 | 0.19% | +14,477+2.1% | 加碼 |
| Vanguard Group Inc | 672,072 | $852.8 萬 | 0.00% | −174,496−20.6% | 減碼 |
| Dimensional Fund Advisors LP | 655,105 | $831.3 萬 | 0.00% | −2,834−0.4% | 減碼 |
| Renaissance Technologies LLC | 621,300 | $788.4 萬 | 0.01% | −66,300−9.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 586,840 | $744.7 萬 | 0.06% | +89,050+17.9% | 加碼 |
| Teton Advisors, Inc. | 318,000 | $403.5 萬 | 0.54% | +109,000+52.2% | 加碼 |
| FMR LLC | 284,875 | $361.5 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 274,794 | $348.7 萬 | 0.00% | +245,619+841.9% | 加碼 |
| Gabelli Funds LLC | 236,767 | $300.5 萬 | 0.02% | +34,884+17.3% | 加碼 |
| BlackRock Inc. | 223,112 | $283.2 萬 | 0.00% | −884,364−79.9% | 減碼 |
| Neuberger Berman Group LLC | 179,750 | $228.1 萬 | 0.00% | +32,500+22.1% | 加碼 |
| Knightsbridge Asset Management, LLC | 177,433 | $225.2 萬 | 0.88% | +59,363+50.3% | 加碼 |
| Penn Capital Management Co Inc | 167,149 | $212.1 萬 | 0.21% | −25,494−13.2% | 減碼 |
| Prelude Capital Management, LLC | 148,114 | $188.0 萬 | 0.10% | +148,114 | 新進 |
| Geode Capital Management, LLC | 138,525 | $175.7 萬 | 0.00% | −128,991−48.2% | 減碼 |
| Easterly Investment Partners LLC | 126,191 | $160.1 萬 | 0.19% | −36,163−22.3% | 減碼 |
| Boothbay Fund Management, LLC | 124,527 | $158.0 萬 | 0.07% | −83,903−40.3% | 減碼 |
| Ridgewood Investments LLC | 109,634 | $139.1 萬 | 0.89% | +8,869+8.8% | 加碼 |
| Morgan Stanley | 87,956 | $111.6 萬 | 0.00% | +86,146+4,759.4% | 加碼 |
| Royal Bank of Canada | 76,822 | $97.5 萬 | 0.00% | −1,682−2.1% | 減碼 |
| Formidable Asset Management, LLC | 77,165 | $80.0 萬 | 0.17% | −48,200−38.4% | 減碼 |
| JPMorgan Chase & Co | 58,209 | $73.9 萬 | 0.00% | −21,849−27.3% | 減碼 |
| Invesco Ltd. | 53,938 | $68.4 萬 | 0.00% | −3,884−6.7% | 減碼 |
| Ancora Advisors, LLC | 48,480 | $61.5 萬 | 0.02% | +48,480 | 新進 |
| HRT Financial LP | 48,302 | $61.2 萬 | 0.01% | +48,302 | 新進 |
| Northern Trust Corp | 46,377 | $58.9 萬 | 0.00% | −122,882−72.6% | 減碼 |
| Susquehanna International Group, LLP | 45,460 | $57.7 萬 | 0.00% | +45,460 | 新進 |
| State Street Corp | 44,902 | $57.0 萬 | 0.00% | −225,675−83.4% | 減碼 |
| Ergoteles LLC | 44,400 | $56.3 萬 | 0.01% | +44,400 | 新進 |
| Russell Investments Group, Ltd. | 44,408 | $56.1 萬 | 0.00% | −266,767−85.7% | 減碼 |
| Bridgeway Capital Management, LLC | 44,100 | $56.0 萬 | 0.01% | −16,000−26.6% | 減碼 |
| ExodusPoint Capital Management, LP | 40,791 | $51.8 萬 | 0.01% | +40,791 | 新進 |
| Assenagon Asset Management S.A. | 39,435 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 38,961 | $49.4 萬 | 1.26% | +38,961 | 新進 |
| Citadel Advisors LLC | 33,105 | $42.0 萬 | 0.00% | +33,105 | 新進 |
| Squarepoint Ops LLC | 29,298 | $37.2 萬 | 0.00% | −49,717−62.9% | 減碼 |
| Tibra Equities Europe Ltd | 28,200 | $35.8 萬 | 0.11% | +28,200 | 新進 |
| US Bancorp | 23,603 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 23,269 | $29.5 萬 | 0.00% | +23,269 | 新進 |
| PDT Partners, LLC | 22,321 | $28.3 萬 | 0.02% | +2,121+10.5% | 加碼 |
| New York Life Investments Alternatives | 22,000 | $27.9 萬 | 0.19% | +22,000 | 新進 |
| Jump Financial, LLC | 20,600 | $26.1 萬 | 0.03% | +7,504+57.3% | 加碼 |
| Two Sigma Advisers, LP | 20,000 | $25.4 萬 | 0.00% | −12,500−38.5% | 減碼 |
| Two Sigma Investments, LP | 18,900 | $24.0 萬 | 0.00% | −18,824−49.9% | 減碼 |
| Price T Rowe Associates Inc | 17,000 | $21.6 萬 | 0.00% | −1,070−5.9% | 減碼 |
| Lapides Asset Management, LLC | 15,500 | $19.7 萬 | 0.08% | +15,500 | 新進 |
| Parametric Portfolio Associates LLC | 15,329 | $19.5 萬 | 0.00% | +490+3.3% | 加碼 |
| Fruth Investment Management | 15,100 | $19.1 萬 | 0.06% | 00.0% | 不變 |
| Trexquant Investment LP | 12,436 | $15.8 萬 | 0.01% | −13,566−52.2% | 減碼 |
| MML Investors Services, LLC | 12,356 | $15.7 萬 | 0.00% | +12,356 | 新進 |
| Susquehanna Fundamental Investments, LLC | 12,253 | $15.5 萬 | 0.00% | +12,253 | 新進 |
| Envestnet Asset Management Inc | 10,575 | $13.4 萬 | 0.00% | −935−8.1% | 減碼 |
| JBF Capital, Inc. | 7,000 | $8.90 萬 | 0.02% | +7,000 | 新進 |
| Bank of America Corp | 4,967 | $6.30 萬 | 0.00% | −19,382−79.6% | 減碼 |
| Advisor Group Holdings, Inc. | 3,600 | $4.60 萬 | 0.00% | +3,600 | 新進 |
| Barclays PLC | 3,482 | $4.40 萬 | 0.00% | −10,287−74.7% | 減碼 |
| Optiver Holding B.V. | 1,971 | $2.50 萬 | 0.00% | +1,971 | 新進 |
| Tower Research Capital LLC (TRC) | 1,061 | $1.40 萬 | 0.00% | −2,408−69.4% | 減碼 |
| Wells Fargo & Company | 781 | $1.00 萬 | 0.00% | −5,453−87.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 237 | $3,008 | 0.00% | −7,639−97.0% | 減碼 |
| Berman Capital Advisors, LLC | 260 | $3,000 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 136 | $2,000 | 0.00% | −10,164−98.7% | 減碼 |
| UBS Group AG | 165 | $2,000 | 0.00% | −2,055−92.6% | 減碼 |
| Hoover Financial Advisors, Inc. | 145 | $2,000 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 84 | $1,000 | 0.00% | +84 | 新進 |
| CWM, LLC | 30 | $0 | 0.00% | 00.0% | 不變 |
| North Run Capital, LP | 0 | $0 | 0.00% | −230,788−100.0% | 清倉 |
| Archon Capital Management LLC | 0 | $0 | 0.00% | −188,838−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −86,847−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −72,368−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −56,182−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −39,076−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −32,500−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −24,225−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −23,800−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −21,444−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −18,227−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −11,246−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −10,940−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,693−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −10,517−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −10,429−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,599−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −4,573−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,423−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,091−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −896−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −847−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −492−100.0% | 清倉 |