Pro Farm Group, Inc.
MBII2022/7/12 下市- 產業
- Agricultural Chemicals
- SEC CIK
- 0001441693
Pro Farm Group, Inc. 已在 2022/7/12 下市；內部人最後一份 Form 4 在 2022/7/15 申報；2022 年第 2 季末有 62 家機構在 13F 申報持有，市值合計 $4,498 萬；沒有大師持有。
2022 年第 2 季 13F 持有人
Pro Farm Group, Inc. 在 2022/6/30 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
MBII 已不再掛牌，所以這裡顯示 2022 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 62
- 較 2022 年第 1 季 −9 家
- 持有股數
- 3,877 萬
- 較 2022 年第 1 季 −441.5 萬 (−10.2%)
- 總市值
- $4,498 萬
- 較 2022 年第 1 季 −$168.0 萬 (−3.6%)
- 新進機構
- 14
- 另有 12 家加碼
- 清倉機構
- 23
- 另有 18 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 MBII 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 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 62 | $4,498 萬 |
| 2022 年第 1 季 | 72 | $4,667 萬 |
| 2021 年第 4 季 | 74 | $3,264 萬 |
| 2021 年第 3 季 | 73 | $4,712 萬 |
| 2021 年第 2 季 | 72 | $9,153 萬 |
| 2021 年第 1 季 | 74 | $1.18 億 |
2022 年第 2 季持有機構
每家機構持有 Pro Farm Group, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ardsley Advisory Partners LP | 18,335,767 | $2,127 萬 | 5.27% | 00.0% | 不變 |
| Vanguard Group Inc | 4,004,291 | $464.5 萬 | 0.00% | −541,758−11.9% | 減碼 |
| Shay Capital LLC | 2,145,580 | $248.9 萬 | 1.28% | −354,503−14.2% | 減碼 |
| Gardner Lewis Asset Management L P | 2,002,214 | $232.3 萬 | 0.49% | +1,292,985+182.3% | 加碼 |
| Primecap Management Co | 1,458,400 | $169.2 萬 | 0.00% | −60,700−4.0% | 減碼 |
| Ergoteles LLC | 1,360,987 | $157.9 萬 | 0.05% | +454,857+50.2% | 加碼 |
| State Street Corp | 1,236,946 | $143.5 萬 | 0.00% | −193,853−13.5% | 減碼 |
| Millennium Management LLC | 1,230,255 | $142.7 萬 | 0.00% | +1,230,255 | 新進 |
| Allianz Asset Management GmbH | 1,000,928 | $116.1 萬 | 0.00% | 00.0% | 不變 |
| EHP Funds Inc. | 956,381 | $110.9 萬 | 0.20% | +304,702+46.8% | 加碼 |
| Geode Capital Management, LLC | 948,159 | $109.9 萬 | 0.00% | −696,318−42.3% | 減碼 |
| Oak Family Advisors, LLC | 895,873 | $103.9 萬 | 0.61% | +495,147+123.6% | 加碼 |
| BlackRock Inc. | 530,237 | $61.5 萬 | 0.00% | −4,354,080−89.1% | 減碼 |
| Alpine Global Management, LLC | 524,318 | $60.8 萬 | 0.15% | +280,682+115.2% | 加碼 |
| Vident Investment Advisory, LLC | 399,127 | $46.3 萬 | 0.01% | +38,194+10.6% | 加碼 |
| Clear Harbor Asset Management, LLC | 243,671 | $28.3 萬 | 0.04% | +95,194+64.1% | 加碼 |
| Weiss Asset Management LP | 231,534 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 194,311 | $22.5 萬 | 0.00% | −694,887−78.1% | 減碼 |
| Goldman Sachs Group Inc | 111,861 | $13.0 萬 | 0.00% | +19,269+20.8% | 加碼 |
| Morgan Stanley | 107,649 | $12.5 萬 | 0.00% | −33,391−23.7% | 減碼 |
| Qube Research & Technologies Ltd | 101,573 | $11.8 萬 | 0.00% | +101,573 | 新進 |
| Long Focus Capital Management, LLC | 100,000 | $11.6 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 65,734 | $7.60 萬 | 0.00% | −155,564−70.3% | 減碼 |
| Charles Schwab Investment Management Inc | 62,408 | $7.30 萬 | 0.00% | −235,688−79.1% | 減碼 |
| Philadelphia Trust Co | 53,500 | $6.20 萬 | 0.01% | 00.0% | 不變 |
| LMR Partners LLP | 48,156 | $5.60 萬 | 0.00% | +48,156 | 新進 |
| Banque Cantonale Vaudoise | 46,115 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 38,542 | $4.40 萬 | 0.00% | +38,542 | 新進 |
| Boothbay Fund Management, LLC | 36,057 | $4.20 萬 | 0.00% | +36,057 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 36,537 | $4.20 萬 | 0.01% | +36,537 | 新進 |
| Victory Capital Management Inc | 24,334 | $2.80 萬 | 0.00% | +531+2.2% | 加碼 |
| Balyasny Asset Management LLC | 23,350 | $2.70 萬 | 0.00% | +23,350 | 新進 |
| KG&L Capital Management,LLC | 22,500 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Diametric Capital, LP | 22,590 | $2.60 萬 | 0.02% | +22,590 | 新進 |
| BNP Paribas Arbitrage, SA | 21,060 | $2.44 萬 | 0.00% | +12,127+135.8% | 加碼 |
| FNY Investment Advisers, LLC | 20,000 | $2.30 萬 | 0.02% | −25,000−55.6% | 減碼 |
| Creative Planning | 16,855 | $2.00 萬 | 0.00% | +16,855 | 新進 |
| Prelude Capital Management, LLC | 11,705 | $1.40 萬 | 0.00% | +11,705 | 新進 |
| 9258 Wealth Management, LLC | 10,764 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 10,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 10,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 10,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 10,000 | $1.20 萬 | 0.00% | +10,000 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 9,288 | $1.10 萬 | 0.00% | +9,288 | 新進 |
| Legal & General Group Plc | 7,972 | $9,000 | 0.00% | −3,010−27.4% | 減碼 |
| Citigroup Inc | 8,046 | $9,000 | 0.00% | +510+6.8% | 加碼 |
| Advisor Group Holdings, Inc. | 6,031 | $7,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,558 | $4,000 | 0.00% | −62,852−94.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,181 | $3,000 | 0.00% | −9,051−80.6% | 減碼 |
| UBS Group AG | 438 | $1,000 | 0.00% | −623,253−99.9% | 減碼 |
| New York State Common Retirement Fund | 764 | $1,000 | 0.00% | −47,272−98.4% | 減碼 |
| FMR LLC | 1,271 | $1,000 | 0.00% | +137+12.1% | 加碼 |
| Captrust Financial Advisors | 1,130 | $1,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 800 | $1,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 766 | $1,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 859 | $1,000 | 0.00% | +859 | 新進 |
| Federation des caisses Desjardins du Quebec | 500 | $580 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 332 | $0 | 0.00% | −47,487−99.3% | 減碼 |
| Bank of America Corp | 290 | $0 | 0.00% | −3,237−91.8% | 減碼 |
| Parallel Advisors, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 221 | $0 | 0.00% | +221 | 新進 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −166,367−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −95,380−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −75,752−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −57,020−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −55,724−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −50,271−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −44,117−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −40,716−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −33,949−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −31,646−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −29,791−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −28,746−100.0% | 清倉 |
| Southland Equity Partners LLC | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −20,023−100.0% | 清倉 |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −18,983−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −16,439−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −16,485−100.0% | 清倉 |
| Latitude Advisors, LLC | 0 | $0 | 0.00% | −15,690−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −6,221−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −4,928−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −950−100.0% | 清倉 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |