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。
2022 年第 1 季 13F 持有人
Farmer Brothers Co 在 2022/3/31 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
- 52
- 較 2021 年第 4 季 −12 家
- 持有股數
- 1,061 萬
- 較 2021 年第 4 季 +1.46 萬 (+0.1%)
- 總市值
- $7,502 萬
- 較 2021 年第 4 季 −$420.8 萬 (−5.3%)
- 新進機構
- 6
- 另有 21 家加碼
- 清倉機構
- 18
- 另有 20 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| 22NW, LP | 1,417,299 | $1,009 萬 | 3.66% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 982,517 | $699.6 萬 | 0.17% | −47,694−4.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 766,290 | $545.6 萬 | 0.05% | +104,000+15.7% | 加碼 |
| JCP Investment Management, LLC | 762,763 | $543.1 萬 | 3.86% | 00.0% | 不變 |
| Azarias Capital Management, L.P. | 695,877 | $495.5 萬 | 4.30% | +607,488+687.3% | 加碼 |
| Tocqueville Asset Management L.P. | 598,800 | $426.3 萬 | 0.06% | +14,000+2.4% | 加碼 |
| Renaissance Technologies LLC | 584,248 | $416.0 萬 | 0.00% | −129,952−18.2% | 減碼 |
| Dimensional Fund Advisors LP | 546,379 | $389.0 萬 | 0.00% | +7,080+1.3% | 加碼 |
| Teton Advisors, Inc. | 459,000 | $326.8 萬 | 0.56% | +63,361+16.0% | 加碼 |
| Vanguard Group Inc | 423,672 | $301.6 萬 | 0.00% | −233,115−35.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 414,657 | $295.2 萬 | 0.02% | +414,657 | 新進 |
| Adage Capital Partners GP, L.L.C. | 401,229 | $285.7 萬 | 0.01% | −100,000−20.0% | 減碼 |
| Penn Capital Management Co Inc | 459,110 | $272.7 萬 | 0.28% | +189,867+70.5% | 加碼 |
| Gabelli Funds LLC | 297,167 | $211.6 萬 | 0.01% | +45,000+17.8% | 加碼 |
| BlackRock Inc. | 224,178 | $159.6 萬 | 0.00% | +177+0.1% | 加碼 |
| Neuberger Berman Group LLC | 168,250 | $119.8 萬 | 0.00% | −16,000−8.7% | 減碼 |
| Geode Capital Management, LLC | 156,246 | $111.2 萬 | 0.00% | +15,653+11.1% | 加碼 |
| Millennium Management LLC | 155,307 | $110.6 萬 | 0.00% | −94,798−37.9% | 減碼 |
| Ridgewood Investments LLC | 117,144 | $83.4 萬 | 0.55% | +581+0.5% | 加碼 |
| Susquehanna International Group, LLP | 105,394 | $75.0 萬 | 0.00% | −27,176−20.5% | 減碼 |
| Riverwater Partners LLC | 72,622 | $51.7 萬 | 0.85% | +19,317+36.2% | 加碼 |
| Wells Fargo & Company | 71,883 | $51.2 萬 | 0.00% | +71,258+11,401.3% | 加碼 |
| Bridgeway Capital Management, LLC | 70,800 | $50.4 萬 | 0.01% | +1,700+2.5% | 加碼 |
| Hodges Capital Management Inc. | 69,500 | $49.5 萬 | 0.04% | +69,500 | 新進 |
| Knightsbridge Asset Management, LLC | 57,683 | $41.1 萬 | 0.14% | −14,978−20.6% | 減碼 |
| Royal Bank of Canada | 56,930 | $40.5 萬 | 0.00% | −3,658−6.0% | 減碼 |
| State Street Corp | 49,781 | $35.4 萬 | 0.00% | +955+2.0% | 加碼 |
| Invesco Ltd. | 49,297 | $35.1 萬 | 0.00% | −3,260−6.2% | 減碼 |
| JPMorgan Chase & Co | 44,951 | $32.0 萬 | 0.00% | +2,739+6.5% | 加碼 |
| Northern Trust Corp | 41,687 | $29.6 萬 | 0.00% | −251−0.6% | 減碼 |
| Formidable Asset Management, LLC | 36,793 | $26.2 萬 | 0.05% | −1,000−2.6% | 減碼 |
| S. Muoio & Co. LLC | 31,988 | $22.8 萬 | 0.27% | +10,279+47.3% | 加碼 |
| Engineers Gate Manager LP | 22,805 | $16.2 萬 | 0.01% | +22,805 | 新進 |
| New York Life Investments Alternatives | 22,000 | $15.7 萬 | 0.11% | 00.0% | 不變 |
| MML Investors Services, LLC | 22,010 | $15.7 萬 | 0.00% | +1,800+8.9% | 加碼 |
| LPL Financial LLC | 21,000 | $15.0 萬 | 0.00% | +7,000+50.0% | 加碼 |
| Morgan Stanley | 19,437 | $13.9 萬 | 0.00% | −23,097−54.3% | 減碼 |
| Price T Rowe Associates Inc | 18,400 | $13.1 萬 | 0.00% | +5,600+43.8% | 加碼 |
| Assenagon Asset Management S.A. | 17,854 | $12.7 萬 | 0.00% | −2,121−10.6% | 減碼 |
| PDT Partners, LLC | 15,878 | $11.3 萬 | 0.01% | −9,263−36.8% | 減碼 |
| Fruth Investment Management | 12,750 | $9.00 萬 | 0.02% | −250−1.9% | 減碼 |
| Goldman Sachs Group Inc | 11,607 | $8.30 萬 | 0.00% | +11,607 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,897 | $7.80 萬 | 0.00% | −23−0.2% | 減碼 |
| US Bancorp | 10,515 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,513 | $5.30 萬 | 0.00% | −2,987−28.4% | 減碼 |
| Acadian Asset Management LLC | 3,908 | $2.70 萬 | 0.00% | +3,908 | 新進 |
| Simplex Trading, LLC | 2,199 | $1.50 萬 | 0.00% | +2,199 | 新進 |
| UBS Group AG | 1,660 | $1.20 萬 | 0.00% | +1,084+188.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,524 | $1.10 萬 | 0.00% | +1,051+222.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,533 | $1.09 萬 | 0.00% | −84−5.2% | 減碼 |
| Bank of America Corp | 452 | $3,000 | 0.00% | −913−66.9% | 減碼 |
| CWM, LLC | 30 | $0 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −194,463−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −188,529−100.0% | 清倉 |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −122,080−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −90,262−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −85,560−100.0% | 清倉 |
| AMH Equity Ltd | 0 | $0 | 0.00% | −74,621−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −43,430−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −32,170−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −26,197−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −21,407−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −17,100−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,100−100.0% | 清倉 |
| Lapides Asset Management, LLC | 0 | $0 | 0.00% | −15,200−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,947−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −12,909−100.0% | 清倉 |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −6,548−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −1,971−100.0% | 清倉 |