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 4 季 13F 持有人
Farmer Brothers Co 在 2021/12/31 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
- 64
- 較 2021 年第 3 季 −1 家
- 持有股數
- 1,060 萬
- 較 2021 年第 3 季 −36.5 萬 (−3.3%)
- 總市值
- $7,923 萬
- 較 2021 年第 3 季 −$1,283 萬 (−13.9%)
- 新進機構
- 12
- 另有 17 家加碼
- 清倉機構
- 13
- 另有 28 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| 22NW, LP | 1,417,299 | $1,056 萬 | 3.27% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 1,030,211 | $767.5 萬 | 0.16% | +313,045+43.7% | 加碼 |
| JCP Investment Management, LLC | 762,763 | $568.3 萬 | 4.16% | +762,763 | 新進 |
| Renaissance Technologies LLC | 714,200 | $532.1 萬 | 0.01% | +118,400+19.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 662,290 | $493.4 萬 | 0.04% | +26,000+4.1% | 加碼 |
| Vanguard Group Inc | 656,787 | $489.3 萬 | 0.00% | −15,285−2.3% | 減碼 |
| Tocqueville Asset Management L.P. | 584,800 | $435.7 萬 | 0.06% | +359,800+159.9% | 加碼 |
| Dimensional Fund Advisors LP | 539,299 | $401.8 萬 | 0.00% | −26,885−4.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 501,229 | $373.4 萬 | 0.01% | −220,000−30.5% | 減碼 |
| Teton Advisors, Inc. | 395,639 | $294.8 萬 | 0.42% | +15,639+4.1% | 加碼 |
| Penn Capital Management Co Inc | 269,243 | $226.4 萬 | 0.23% | 00.0% | 不變 |
| Gabelli Funds LLC | 252,167 | $187.9 萬 | 0.01% | +21,900+9.5% | 加碼 |
| Millennium Management LLC | 250,105 | $186.3 萬 | 0.00% | −2,046−0.8% | 減碼 |
| BlackRock Inc. | 224,001 | $166.9 萬 | 0.00% | +2,477+1.1% | 加碼 |
| Russell Investments Group, Ltd. | 194,463 | $144.7 萬 | 0.00% | −116,107−37.4% | 減碼 |
| Boothbay Fund Management, LLC | 188,529 | $140.5 萬 | 0.05% | +66,875+55.0% | 加碼 |
| Neuberger Berman Group LLC | 184,250 | $137.3 萬 | 0.00% | +21,500+13.2% | 加碼 |
| Geode Capital Management, LLC | 140,593 | $104.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 132,570 | $98.8 萬 | 0.00% | +43,680+49.1% | 加碼 |
| B. Riley Asset Management, LLC | 122,080 | $91.0 萬 | 0.48% | +122,080 | 新進 |
| Ridgewood Investments LLC | 116,563 | $86.8 萬 | 0.55% | −10,671−8.4% | 減碼 |
| Citadel Advisors LLC | 90,262 | $67.3 萬 | 0.00% | +21,730+31.7% | 加碼 |
| Azarias Capital Management, L.P. | 88,389 | $65.8 萬 | 0.59% | +88,389 | 新進 |
| Arrowstreet Capital, Limited Partnership | 85,560 | $63.7 萬 | 0.00% | +23,305+37.4% | 加碼 |
| AMH Equity Ltd | 74,621 | $55.6 萬 | 0.81% | +74,621 | 新進 |
| Knightsbridge Asset Management, LLC | 72,661 | $54.1 萬 | 0.18% | −106,272−59.4% | 減碼 |
| Bridgeway Capital Management, LLC | 69,100 | $51.5 萬 | 0.01% | −25,000−26.6% | 減碼 |
| Royal Bank of Canada | 60,588 | $45.2 萬 | 0.00% | −17,726−22.6% | 減碼 |
| Riverwater Partners LLC | 53,305 | $39.7 萬 | 0.35% | +53,305 | 新進 |
| Invesco Ltd. | 52,557 | $39.2 萬 | 0.00% | −3,273−5.9% | 減碼 |
| State Street Corp | 48,826 | $36.4 萬 | 0.00% | −516−1.0% | 減碼 |
| Marshall Wace, LLP | 43,430 | $32.3 萬 | 0.00% | −39,787−47.8% | 減碼 |
| Morgan Stanley | 42,534 | $31.7 萬 | 0.00% | +18,372+76.0% | 加碼 |
| JPMorgan Chase & Co | 42,212 | $31.4 萬 | 0.00% | +16,176+62.1% | 加碼 |
| Northern Trust Corp | 41,938 | $31.3 萬 | 0.00% | −2,087−4.7% | 減碼 |
| Formidable Asset Management, LLC | 37,793 | $29.2 萬 | 0.06% | −15,814−29.5% | 減碼 |
| Ancora Advisors, LLC | 32,170 | $24.0 萬 | 0.01% | −39,810−55.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 26,197 | $19.5 萬 | 0.00% | +26,197 | 新進 |
| PDT Partners, LLC | 25,141 | $18.7 萬 | 0.01% | +6,195+32.7% | 加碼 |
| New York Life Investments Alternatives | 22,000 | $16.4 萬 | 0.11% | 00.0% | 不變 |
| S. Muoio & Co. LLC | 21,709 | $16.2 萬 | 0.17% | +21,709 | 新進 |
| Squarepoint Ops LLC | 21,407 | $15.9 萬 | 0.00% | +590+2.8% | 加碼 |
| MML Investors Services, LLC | 20,210 | $15.1 萬 | 0.00% | −809−3.8% | 減碼 |
| Assenagon Asset Management S.A. | 19,975 | $14.9 萬 | 0.00% | −25,558−56.1% | 減碼 |
| Two Sigma Advisers, LP | 17,100 | $12.7 萬 | 0.00% | −11,000−39.1% | 減碼 |
| Jump Financial, LLC | 16,100 | $12.0 萬 | 0.01% | +16,100 | 新進 |
| Lapides Asset Management, LLC | 15,200 | $11.3 萬 | 0.05% | −7,700−33.6% | 減碼 |
| LPL Financial LLC | 14,000 | $10.4 萬 | 0.00% | +14,000 | 新進 |
| Trexquant Investment LP | 13,947 | $10.4 萬 | 0.01% | +13,947 | 新進 |
| Two Sigma Investments, LP | 12,909 | $9.60 萬 | 0.00% | −10,208−44.2% | 減碼 |
| Fruth Investment Management | 13,000 | $9.60 萬 | 0.03% | −1,100−7.8% | 減碼 |
| Price T Rowe Associates Inc | 12,800 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,920 | $8.10 萬 | 0.00% | −735−6.3% | 減碼 |
| US Bancorp | 10,515 | $7.80 萬 | 0.00% | −13,088−55.5% | 減碼 |
| Advisor Group Holdings, Inc. | 10,500 | $7.80 萬 | 0.00% | −1,300−11.0% | 減碼 |
| JBF Capital, Inc. | 7,000 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 6,548 | $4.90 萬 | 0.02% | −2,391−26.7% | 減碼 |
| Optiver Holding B.V. | 1,971 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,617 | $1.20 萬 | 0.00% | +1,380+582.3% | 加碼 |
| Bank of America Corp | 1,365 | $1.00 萬 | 0.00% | −453−24.9% | 減碼 |
| Wells Fargo & Company | 625 | $5,000 | 0.00% | −38−5.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 473 | $4,000 | 0.00% | −127−21.2% | 減碼 |
| UBS Group AG | 576 | $4,000 | 0.00% | +576 | 新進 |
| CWM, LLC | 30 | $0 | 0.00% | +30 | 新進 |
| Cannell Capital LLC | 0 | $0 | 0.00% | −792,861−100.0% | 清倉 |
| First Sabrepoint Capital Management LP | 0 | $0 | 0.00% | −695,283−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −158,096−100.0% | 清倉 |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −126,191−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −43,356−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −42,461−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −25,984−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −13,330−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,067−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −9,882−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −2,270−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −163−100.0% | 清倉 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |