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 3 季 13F 持有人
Farmer Brothers Co 在 2021/9/30 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
- 66
- 較 2021 年第 2 季 −1 家
- 持有股數
- 1,096 萬
- 較 2021 年第 2 季 +77.3 萬 (+7.6%)
- 總市值
- $9,207 萬
- 較 2021 年第 2 季 −$3,707 萬 (−28.7%)
- 新進機構
- 10
- 另有 22 家加碼
- 清倉機構
- 11
- 另有 24 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| 22NW, LP | 1,417,299 | $1,192 萬 | 3.55% | 00.0% | 不變 |
| Cannell Capital LLC | 792,861 | $666.8 萬 | 1.10% | −285,868−26.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 721,229 | $606.6 萬 | 0.01% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 717,166 | $603.1 萬 | 0.14% | +2,998+0.4% | 加碼 |
| First Sabrepoint Capital Management LP | 695,283 | $570.8 萬 | 1.69% | +695,283 | 新進 |
| Vanguard Group Inc | 672,072 | $565.1 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 636,290 | $535.1 萬 | 0.05% | +49,450+8.4% | 加碼 |
| Renaissance Technologies LLC | 595,800 | $501.1 萬 | 0.01% | −25,500−4.1% | 減碼 |
| Dimensional Fund Advisors LP | 566,184 | $476.2 萬 | 0.00% | −88,921−13.6% | 減碼 |
| Teton Advisors, Inc. | 380,000 | $319.6 萬 | 0.46% | +62,000+19.5% | 加碼 |
| Russell Investments Group, Ltd. | 310,570 | $261.0 萬 | 0.00% | +266,162+599.4% | 加碼 |
| Penn Capital Management Co Inc | 269,243 | $226.4 萬 | 0.23% | +102,094+61.1% | 加碼 |
| Millennium Management LLC | 252,151 | $212.1 萬 | 0.00% | −22,643−8.2% | 減碼 |
| Gabelli Funds LLC | 230,267 | $193.7 萬 | 0.01% | −6,500−2.7% | 減碼 |
| Tocqueville Asset Management L.P. | 225,000 | $189.2 萬 | 0.03% | +225,000 | 新進 |
| BlackRock Inc. | 221,524 | $186.3 萬 | 0.00% | −1,588−0.7% | 減碼 |
| Knightsbridge Asset Management, LLC | 178,933 | $150.5 萬 | 0.53% | +1,500+0.8% | 加碼 |
| Neuberger Berman Group LLC | 162,750 | $136.9 萬 | 0.00% | −17,000−9.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 158,096 | $133.0 萬 | 0.01% | +158,096 | 新進 |
| Geode Capital Management, LLC | 140,593 | $118.2 萬 | 0.00% | +2,068+1.5% | 加碼 |
| Ridgewood Investments LLC | 127,234 | $107.0 萬 | 0.73% | +17,600+16.1% | 加碼 |
| Easterly Investment Partners LLC | 126,191 | $106.1 萬 | 0.07% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 121,654 | $102.3 萬 | 0.04% | −2,873−2.3% | 減碼 |
| Bridgeway Capital Management, LLC | 94,100 | $79.1 萬 | 0.02% | +50,000+113.4% | 加碼 |
| Susquehanna International Group, LLP | 88,890 | $74.8 萬 | 0.00% | +43,430+95.5% | 加碼 |
| Marshall Wace, LLP | 83,217 | $70.0 萬 | 0.00% | +83,217 | 新進 |
| Royal Bank of Canada | 78,314 | $65.9 萬 | 0.00% | +1,492+1.9% | 加碼 |
| Ancora Advisors, LLC | 71,980 | $60.5 萬 | 0.02% | +23,500+48.5% | 加碼 |
| Citadel Advisors LLC | 68,532 | $57.6 萬 | 0.00% | +35,427+107.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 62,255 | $52.4 萬 | 0.00% | +62,255 | 新進 |
| Invesco Ltd. | 55,830 | $47.0 萬 | 0.00% | +1,892+3.5% | 加碼 |
| Formidable Asset Management, LLC | 53,607 | $45.1 萬 | 0.08% | −23,558−30.5% | 減碼 |
| State Street Corp | 49,342 | $41.5 萬 | 0.00% | +4,440+9.9% | 加碼 |
| Assenagon Asset Management S.A. | 45,533 | $38.3 萬 | 0.00% | +6,098+15.5% | 加碼 |
| Northern Trust Corp | 44,025 | $37.0 萬 | 0.00% | −2,352−5.1% | 減碼 |
| Ergoteles LLC | 43,356 | $36.5 萬 | 0.01% | −1,044−2.4% | 減碼 |
| HRT Financial LP | 42,461 | $35.7 萬 | 0.00% | −5,841−12.1% | 減碼 |
| Two Sigma Advisers, LP | 28,100 | $23.6 萬 | 0.00% | +8,100+40.5% | 加碼 |
| Prelude Capital Management, LLC | 25,984 | $21.9 萬 | 0.01% | −122,130−82.5% | 減碼 |
| JPMorgan Chase & Co | 26,036 | $21.9 萬 | 0.00% | −32,173−55.3% | 減碼 |
| Morgan Stanley | 24,162 | $20.3 萬 | 0.00% | −63,794−72.5% | 減碼 |
| US Bancorp | 23,603 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 23,117 | $19.4 萬 | 0.00% | +4,217+22.3% | 加碼 |
| Lapides Asset Management, LLC | 22,900 | $19.3 萬 | 0.08% | +7,400+47.7% | 加碼 |
| New York Life Investments Alternatives | 22,000 | $18.5 萬 | 0.12% | 00.0% | 不變 |
| MML Investors Services, LLC | 21,019 | $17.7 萬 | 0.00% | +8,663+70.1% | 加碼 |
| Squarepoint Ops LLC | 20,817 | $17.5 萬 | 0.00% | −8,481−28.9% | 減碼 |
| PDT Partners, LLC | 18,946 | $15.9 萬 | 0.01% | −3,375−15.1% | 減碼 |
| Fruth Investment Management | 14,100 | $11.8 萬 | 0.04% | −1,000−6.6% | 減碼 |
| Parametric Portfolio Associates LLC | 13,330 | $11.2 萬 | 0.00% | −1,999−13.0% | 減碼 |
| Price T Rowe Associates Inc | 12,800 | $10.8 萬 | 0.00% | −4,200−24.7% | 減碼 |
| Advisor Group Holdings, Inc. | 11,800 | $9.90 萬 | 0.00% | +8,200+227.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,655 | $9.80 萬 | 0.00% | +11,655 | 新進 |
| Goldman Sachs Group Inc | 10,067 | $8.50 萬 | 0.00% | +10,067 | 新進 |
| Public Employees Retirement System of Ohio | 9,882 | $8.30 萬 | 0.00% | +9,882 | 新進 |
| State of Wyoming | 8,939 | $7.50 萬 | 0.05% | +8,939 | 新進 |
| JBF Capital, Inc. | 7,000 | $5.90 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 2,270 | $1.90 萬 | 0.00% | −1,212−34.8% | 減碼 |
| Optiver Holding B.V. | 1,971 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 1,818 | $1.50 萬 | 0.00% | −3,149−63.4% | 減碼 |
| Wells Fargo & Company | 663 | $6,000 | 0.00% | −118−15.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 600 | $5,000 | 0.00% | −461−43.4% | 減碼 |
| Berman Capital Advisors, LLC | 260 | $2,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 237 | $1,993 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 92 | $1,000 | 0.00% | +8+9.5% | 加碼 |
| Cutler Group LP | 163 | $1,000 | 0.00% | +163 | 新進 |
| FMR LLC | 0 | $0 | 0.00% | −284,875−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −40,791−100.0% | 清倉 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −38,961−100.0% | 清倉 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −28,200−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,269−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −20,600−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,436−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −12,253−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,575−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −136−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −165−100.0% | 清倉 |
| Hoover Financial Advisors, Inc. | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |