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。
2021 年第 2 季 13F 持有人
Pro Farm Group, Inc. 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
- 72
- 較 2021 年第 1 季 0 家
- 持有股數
- 5,848 萬
- 較 2021 年第 1 季 +2,280 萬 (+63.9%)
- 總市值
- $9,153 萬
- 較 2021 年第 1 季 +$2,397 萬 (+35.5%)
- 新進機構
- 9
- 另有 32 家加碼
- 清倉機構
- 9
- 另有 16 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 19,537,308 | $3,243 萬 | 0.03% | +19,537,308 | 新進 |
| Ardsley Advisory Partners LP | 16,692,753 | $2,220 萬 | 3.71% | 00.0% | 不變 |
| BlackRock Inc. | 4,895,602 | $812.6 萬 | 0.00% | +1,345,859+37.9% | 加碼 |
| Vanguard Group Inc | 4,859,355 | $806.7 萬 | 0.00% | +285,596+6.2% | 加碼 |
| Primecap Management Co | 1,924,000 | $319.4 萬 | 0.00% | −12,800−0.7% | 減碼 |
| Allianz Asset Management GmbH | 1,724,942 | $286.3 萬 | 0.00% | +181,196+11.7% | 加碼 |
| Geode Capital Management, LLC | 1,719,066 | $285.3 萬 | 0.00% | +299,945+21.1% | 加碼 |
| State Street Corp | 1,222,391 | $202.9 萬 | 0.00% | +220,512+22.0% | 加碼 |
| Northern Trust Corp | 1,025,939 | $170.2 萬 | 0.00% | +205,351+25.0% | 加碼 |
| Uniplan Investment Counsel, Inc. | 708,714 | $117.6 萬 | 0.07% | +708,714 | 新進 |
| Morgan Stanley | 446,013 | $74.0 萬 | 0.00% | +183,518+69.9% | 加碼 |
| Millennium Management LLC | 345,459 | $57.3 萬 | 0.00% | −242,148−41.2% | 減碼 |
| Nicholas Investment Partners, LP | 290,528 | $48.2 萬 | 0.03% | +290,528 | 新進 |
| Charles Schwab Investment Management Inc | 257,642 | $42.8 萬 | 0.00% | +67,482+35.5% | 加碼 |
| Nuveen Asset Management, LLC | 221,583 | $36.8 萬 | 0.00% | +34,628+18.5% | 加碼 |
| Bank of New York Mellon Corp | 194,171 | $32.2 萬 | 0.00% | +56,227+40.8% | 加碼 |
| Penserra Capital Management LLC | 217,198 | $32.1 萬 | 0.01% | −22,646−9.4% | 減碼 |
| IndexIQ Advisors LLC | 193,571 | $32.1 萬 | 0.01% | −30,653−13.7% | 減碼 |
| Deutsche Bank AG | 187,810 | $31.2 萬 | 0.00% | +15,911+9.3% | 加碼 |
| Two Sigma Investments, LP | 177,940 | $29.5 萬 | 0.00% | +14,171+8.7% | 加碼 |
| Marshall Wace, LLP | 154,650 | $25.7 萬 | 0.00% | −121,655−44.0% | 減碼 |
| California State Teachers Retirement System | 137,752 | $22.9 萬 | 0.00% | +32,395+30.7% | 加碼 |
| Two Sigma Advisers, LP | 133,300 | $22.1 萬 | 0.00% | +67,700+103.2% | 加碼 |
| Wells Fargo & Company | 113,217 | $18.8 萬 | 0.00% | +85,320+305.8% | 加碼 |
| Rhumbline Advisers | 77,274 | $12.8 萬 | 0.00% | +2,132+2.8% | 加碼 |
| Davenport & Co LLC | 76,500 | $12.7 萬 | 0.00% | +5,000+7.0% | 加碼 |
| Financial Advocates Investment Management | 65,310 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 57,913 | $9.60 萬 | 0.00% | +41,390+250.5% | 加碼 |
| Barclays PLC | 56,438 | $9.30 萬 | 0.00% | −28,411−33.5% | 減碼 |
| American International Group, Inc. | 56,139 | $9.30 萬 | 0.00% | +15,718+38.9% | 加碼 |
| Clear Harbor Asset Management, LLC | 53,650 | $8.90 萬 | 0.01% | −6,304−10.5% | 減碼 |
| New York State Common Retirement Fund | 47,547 | $7.90 萬 | 0.00% | +547+1.2% | 加碼 |
| Banque Cantonale Vaudoise | 46,115 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 44,970 | $7.50 萬 | 0.00% | −48,378−51.8% | 減碼 |
| Bank of America Corp | 40,924 | $6.80 萬 | 0.00% | −80,740−66.4% | 減碼 |
| Voya Investment Management LLC | 40,624 | $6.70 萬 | 0.00% | +12,393+43.9% | 加碼 |
| JPMorgan Chase & Co | 38,797 | $6.50 萬 | 0.00% | −138,146−78.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 36,098 | $6.00 萬 | 0.00% | −19,011−34.5% | 減碼 |
| Jane Street Group, LLC | 34,418 | $5.70 萬 | 0.00% | +34,418 | 新進 |
| State Board of Administration of Florida Retirement System | 31,646 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 26,833 | $4.50 萬 | 0.00% | −24,712−47.9% | 減碼 |
| ProShare Advisors LLC | 25,991 | $4.30 萬 | 0.00% | +7,461+40.3% | 加碼 |
| HSBC Holdings PLC | 24,228 | $4.10 萬 | 0.00% | +13,852+133.5% | 加碼 |
| Victory Capital Management Inc | 24,032 | $4.00 萬 | 0.00% | +1,185+5.2% | 加碼 |
| Renaissance Technologies LLC | 21,400 | $3.60 萬 | 0.00% | +21,400 | 新進 |
| Tower Research Capital LLC (TRC) | 19,516 | $3.20 萬 | 0.00% | +4,904+33.6% | 加碼 |
| Amalgamated Bank | 18,920 | $3.10 萬 | 0.00% | +8,703+85.2% | 加碼 |
| Principal Financial Group Inc | 16,018 | $2.70 萬 | 0.00% | +4,399+37.9% | 加碼 |
| Parametric Portfolio Associates LLC | 15,810 | $2.60 萬 | 0.00% | +15,810 | 新進 |
| Virtu Financial LLC | 14,434 | $2.40 萬 | 0.00% | −27,510−65.6% | 減碼 |
| Legal & General Group Plc | 10,982 | $1.80 萬 | 0.00% | +3,495+46.7% | 加碼 |
| Price T Rowe Associates Inc | 10,300 | $1.70 萬 | 0.00% | +10,300 | 新進 |
| Bahl & Gaynor Inc | 10,000 | $1.70 萬 | 0.00% | +10,000 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Hoover Financial Advisors, Inc. | 9,495 | $1.60 萬 | 0.00% | +6,495+216.5% | 加碼 |
| Royal Bank of Canada | 6,861 | $1.10 萬 | 0.00% | +913+15.3% | 加碼 |
| Citigroup Inc | 5,335 | $9,000 | 0.00% | +745+16.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,928 | $8,000 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 5,077 | $8,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 4,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,630 | $6,000 | 0.00% | +1,630+81.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,234 | $3,708 | 0.00% | −7,302−76.6% | 減碼 |
| Carroll Financial Associates, Inc. | 2,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Klaas Financial Asset Advisors, LLC | 1,650 | $3,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 950 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,200 | $2,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 766 | $1,000 | 0.00% | −500−39.5% | 減碼 |
| Gradient Investments LLC | 800 | $1,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 762 | $1,000 | 0.00% | −19−2.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 500 | $830 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 100 | $0 | 0.00% | +100 | 新進 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −88,003−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −59,509−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −35,346−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −32,834−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −18,828−100.0% | 清倉 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −6,618−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −3,545−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −2,306−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Waddell & Reed Financial Inc | – | – | – | – | 本季未申報 |
| Fairpointe Capital LLC | – | – | – | – | 本季未申報 |