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 3 季 13F 持有人
Pro Farm Group, Inc. 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
- 73
- 較 2021 年第 2 季 +2 家
- 持有股數
- 5,566 萬
- 較 2021 年第 2 季 −281.8 萬 (−4.8%)
- 總市值
- $4,712 萬
- 較 2021 年第 2 季 −$4,440 萬 (−48.5%)
- 新進機構
- 10
- 另有 19 家加碼
- 清倉機構
- 8
- 另有 25 家減碼
另有 1 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 16,910,204 | $1,524 萬 | 0.01% | −2,627,104−13.4% | 減碼 |
| Ardsley Advisory Partners LP | 16,692,753 | $1,202 萬 | 2.51% | 00.0% | 不變 |
| Vanguard Group Inc | 4,987,165 | $449.4 萬 | 0.00% | +127,810+2.6% | 加碼 |
| BlackRock Inc. | 4,884,177 | $440.1 萬 | 0.00% | −11,425−0.2% | 減碼 |
| Geode Capital Management, LLC | 1,705,499 | $153.6 萬 | 0.00% | −13,567−0.8% | 減碼 |
| Primecap Management Co | 1,700,000 | $153.2 萬 | 0.00% | −224,000−11.6% | 減碼 |
| State Street Corp | 1,315,914 | $118.6 萬 | 0.00% | +93,523+7.7% | 加碼 |
| Uniplan Investment Counsel, Inc. | 1,230,280 | $110.8 萬 | 0.07% | +521,566+73.6% | 加碼 |
| Allianz Asset Management GmbH | 1,127,867 | $101.6 萬 | 0.00% | −597,075−34.6% | 減碼 |
| Northern Trust Corp | 966,880 | $87.1 萬 | 0.00% | −59,059−5.8% | 減碼 |
| Oak Family Advisors, LLC | 623,780 | $56.2 萬 | 0.30% | +623,780 | 新進 |
| Morgan Stanley | 563,040 | $50.7 萬 | 0.00% | +117,027+26.2% | 加碼 |
| Renaissance Technologies LLC | 295,500 | $26.6 萬 | 0.00% | +274,100+1,280.8% | 加碼 |
| Shay Capital LLC | 260,000 | $23.4 萬 | 0.07% | +260,000 | 新進 |
| Bank of New York Mellon Corp | 215,874 | $19.4 萬 | 0.00% | +21,703+11.2% | 加碼 |
| IndexIQ Advisors LLC | 215,119 | $19.4 萬 | 0.01% | +21,548+11.1% | 加碼 |
| Charles Schwab Investment Management Inc | 212,325 | $19.2 萬 | 0.00% | −45,317−17.6% | 減碼 |
| Vident Investment Advisory, LLC | 205,932 | $18.5 萬 | 0.01% | +205,932 | 新進 |
| Nuveen Asset Management, LLC | 172,042 | $15.1 萬 | 0.00% | −49,541−22.4% | 減碼 |
| Davenport & Co LLC | 121,500 | $10.9 萬 | 0.00% | +45,000+58.8% | 加碼 |
| Barclays PLC | 81,513 | $7.40 萬 | 0.00% | +25,075+44.4% | 加碼 |
| Rhumbline Advisers | 72,939 | $6.60 萬 | 0.00% | −4,335−5.6% | 減碼 |
| Financial Advocates Investment Management | 72,145 | $6.50 萬 | 0.00% | +6,835+10.5% | 加碼 |
| Two Sigma Investments, LP | 63,808 | $5.70 萬 | 0.00% | −114,132−64.1% | 減碼 |
| JPMorgan Chase & Co | 62,487 | $5.60 萬 | 0.00% | +23,690+61.1% | 加碼 |
| Deutsche Bank AG | 59,051 | $5.30 萬 | 0.00% | −128,759−68.6% | 減碼 |
| American International Group, Inc. | 54,836 | $4.90 萬 | 0.00% | −1,303−2.3% | 減碼 |
| California State Teachers Retirement System | 53,817 | $4.80 萬 | 0.00% | −83,935−60.9% | 減碼 |
| Clear Harbor Asset Management, LLC | 53,650 | $4.80 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 47,616 | $4.30 萬 | 0.00% | +69+0.1% | 加碼 |
| Banque Cantonale Vaudoise | 46,115 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 41,173 | $3.70 萬 | 0.00% | +249+0.6% | 加碼 |
| Goldman Sachs Group Inc | 39,270 | $3.50 萬 | 0.00% | −5,700−12.7% | 減碼 |
| Invesco Ltd. | 35,806 | $3.20 萬 | 0.00% | +8,973+33.4% | 加碼 |
| SG Americas Securities, LLC | 34,218 | $3.10 萬 | 0.00% | +34,218 | 新進 |
| UBS Group AG | 33,336 | $3.00 萬 | 0.00% | −24,577−42.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,646 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 24,228 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 23,533 | $2.10 萬 | 0.00% | −499−2.1% | 減碼 |
| Virtu Financial LLC | 23,317 | $2.10 萬 | 0.00% | +8,883+61.5% | 加碼 |
| Marshall Wace, LLP | 22,182 | $2.00 萬 | 0.00% | −132,468−85.7% | 減碼 |
| Two Sigma Advisers, LP | 22,100 | $2.00 萬 | 0.00% | −111,200−83.4% | 減碼 |
| Southland Equity Partners LLC | 22,000 | $1.98 萬 | 0.01% | +22,000 | 新進 |
| Cubist Systematic Strategies, LLC | 20,550 | $1.90 萬 | 0.00% | −15,548−43.1% | 減碼 |
| Principal Financial Group Inc | 19,324 | $1.70 萬 | 0.00% | +3,306+20.6% | 加碼 |
| Amalgamated Bank | 18,309 | $1.60 萬 | 0.00% | −611−3.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,393 | $1.48 萬 | 0.00% | +14,159+633.8% | 加碼 |
| Millennium Management LLC | 13,303 | $1.20 萬 | 0.00% | −332,156−96.1% | 減碼 |
| ProShare Advisors LLC | 12,839 | $1.20 萬 | 0.00% | −13,152−50.6% | 減碼 |
| Royal Bank of Canada | 12,562 | $1.20 萬 | 0.00% | +5,701+83.1% | 加碼 |
| Citigroup Inc | 12,314 | $1.10 萬 | 0.00% | +6,979+130.8% | 加碼 |
| Brown Advisory Inc | 12,048 | $1.10 萬 | 0.00% | +12,048 | 新進 |
| Lionsbridge Wealth Management LLC | 13,000 | $1.10 萬 | 0.01% | +13,000 | 新進 |
| Legal & General Group Plc | 10,982 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 10,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Latitude Advisors, LLC | 10,460 | $9,000 | 0.00% | +10,460 | 新進 |
| Tower Research Capital LLC (TRC) | 9,048 | $8,000 | 0.00% | −10,468−53.6% | 減碼 |
| Wells Fargo & Company | 7,850 | $7,000 | 0.00% | −105,367−93.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,928 | $4,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 4,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,630 | $3,000 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 2,000 | $1,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 950 | $1,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,200 | $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 |
| Capital Analysts, LLC | 957 | $1,000 | 0.00% | +957 | 新進 |
| Federation des caisses Desjardins du Quebec | 500 | $451 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 463 | $0 | 0.00% | −299−39.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 209 | $0 | 0.00% | +209 | 新進 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −290,528−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −217,198−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −40,624−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −34,418−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −15,810−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −5,077−100.0% | 清倉 |
| Klaas Financial Asset Advisors, LLC | 0 | $0 | 0.00% | −1,650−100.0% | 清倉 |
| Hoover Financial Advisors, Inc. | – | – | – | – | 本季未申報 |