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 4 季 13F 持有人
Pro Farm Group, Inc. 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
- 74
- 較 2021 年第 3 季 +1 家
- 持有股數
- 4,532 萬
- 較 2021 年第 3 季 −1,033 萬 (−18.6%)
- 總市值
- $3,264 萬
- 較 2021 年第 3 季 −$1,448 萬 (−30.7%)
- 新進機構
- 13
- 另有 22 家加碼
- 清倉機構
- 12
- 另有 18 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ardsley Advisory Partners LP | 18,335,767 | $1,321 萬 | 3.12% | +1,643,014+9.8% | 加碼 |
| BlackRock Inc. | 4,955,833 | $357.0 萬 | 0.00% | +71,656+1.5% | 加碼 |
| Vanguard Group Inc | 4,952,772 | $356.7 萬 | 0.00% | −34,393−0.7% | 減碼 |
| Shay Capital LLC | 4,126,040 | $297.2 萬 | 1.12% | +3,866,040+1,486.9% | 加碼 |
| Geode Capital Management, LLC | 1,713,414 | $123.4 萬 | 0.00% | +7,915+0.5% | 加碼 |
| Primecap Management Co | 1,583,800 | $114.1 萬 | 0.00% | −116,200−6.8% | 減碼 |
| State Street Corp | 1,299,905 | $93.6 萬 | 0.00% | −16,009−1.2% | 減碼 |
| Artal Group S.A. | 1,048,679 | $75.5 萬 | 0.02% | +1,048,679 | 新進 |
| Allianz Asset Management GmbH | 1,000,928 | $72.1 萬 | 0.00% | −126,939−11.3% | 減碼 |
| Northern Trust Corp | 943,243 | $67.9 萬 | 0.00% | −23,637−2.4% | 減碼 |
| Jefferies Group LLC | 740,000 | $53.3 萬 | 0.01% | +740,000 | 新進 |
| UBS Group AG | 631,518 | $45.5 萬 | 0.00% | +598,182+1,794.4% | 加碼 |
| Oak Family Advisors, LLC | 418,690 | $30.2 萬 | 0.14% | −205,090−32.9% | 減碼 |
| Morgan Stanley | 377,790 | $27.1 萬 | 0.00% | −185,250−32.9% | 減碼 |
| Bank of New York Mellon Corp | 221,299 | $16.0 萬 | 0.00% | +5,425+2.5% | 加碼 |
| Vident Investment Advisory, LLC | 216,061 | $15.6 萬 | 0.00% | +10,129+4.9% | 加碼 |
| Charles Schwab Investment Management Inc | 212,325 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 202,060 | $14.6 萬 | 0.00% | −13,059−6.1% | 減碼 |
| Barclays PLC | 163,471 | $11.7 萬 | 0.00% | +81,958+100.5% | 加碼 |
| Nuveen Asset Management, LLC | 160,794 | $10.8 萬 | 0.00% | −11,248−6.5% | 減碼 |
| JPMorgan Chase & Co | 144,253 | $10.4 萬 | 0.00% | +81,766+130.9% | 加碼 |
| FNY Investment Advisers, LLC | 125,000 | $9.00 萬 | 0.05% | +125,000 | 新進 |
| Citadel Advisors LLC | 115,013 | $8.30 萬 | 0.00% | +115,013 | 新進 |
| Goldman Sachs Group Inc | 108,378 | $7.80 萬 | 0.00% | +69,108+176.0% | 加碼 |
| Long Focus Capital Management, LLC | 100,000 | $7.20 萬 | 0.02% | +100,000 | 新進 |
| Bank of America Corp | 85,079 | $6.10 萬 | 0.00% | +43,906+106.6% | 加碼 |
| Virtu Financial LLC | 78,688 | $5.70 萬 | 0.01% | +55,371+237.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 75,677 | $5.50 萬 | 0.01% | +22,027+41.1% | 加碼 |
| Rhumbline Advisers | 72,447 | $5.20 萬 | 0.00% | −492−0.7% | 減碼 |
| Two Sigma Investments, LP | 70,138 | $5.10 萬 | 0.00% | +6,330+9.9% | 加碼 |
| Deutsche Bank AG | 62,257 | $4.50 萬 | 0.00% | +3,206+5.4% | 加碼 |
| Davenport & Co LLC | 61,500 | $4.40 萬 | 0.00% | −60,000−49.4% | 減碼 |
| Wells Fargo & Company | 60,982 | $4.40 萬 | 0.00% | +53,132+676.8% | 加碼 |
| Renaissance Technologies LLC | 59,600 | $4.30 萬 | 0.00% | −235,900−79.8% | 減碼 |
| American International Group, Inc. | 53,809 | $3.90 萬 | 0.00% | −1,027−1.9% | 減碼 |
| California State Teachers Retirement System | 53,817 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Philadelphia Trust Co | 53,500 | $3.90 萬 | 0.00% | +53,500 | 新進 |
| New York State Common Retirement Fund | 47,616 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 46,115 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 46,860 | $3.30 萬 | 0.00% | +46,860 | 新進 |
| Invesco Ltd. | 34,740 | $2.50 萬 | 0.00% | −1,066−3.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,646 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 29,500 | $2.10 萬 | 0.00% | +7,400+33.5% | 加碼 |
| Jane Street Group, LLC | 27,851 | $2.00 萬 | 0.00% | +27,851 | 新進 |
| Meridian Wealth Management, LLC | 27,819 | $2.00 萬 | 0.00% | +27,819 | 新進 |
| Royal Bank of Canada | 25,347 | $1.90 萬 | 0.00% | +12,785+101.8% | 加碼 |
| Citigroup Inc | 25,638 | $1.80 萬 | 0.00% | +13,324+108.2% | 加碼 |
| HSBC Holdings PLC | 24,228 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 22,936 | $1.70 萬 | 0.00% | −597−2.5% | 減碼 |
| Southland Equity Partners LLC | 22,000 | $1.58 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 21,607 | $1.56 萬 | 0.00% | +5,214+31.8% | 加碼 |
| ProShare Advisors LLC | 22,119 | $1.50 萬 | 0.00% | +9,280+72.3% | 加碼 |
| Principal Financial Group Inc | 17,377 | $1.30 萬 | 0.00% | −1,947−10.1% | 減碼 |
| Amalgamated Bank | 17,819 | $1.30 萬 | 0.00% | −490−2.7% | 減碼 |
| Stifel Financial Corp | 16,866 | $1.20 萬 | 0.00% | +16,866 | 新進 |
| SG Americas Securities, LLC | 14,296 | $1.00 萬 | 0.00% | −19,922−58.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,814 | $1.00 萬 | 0.00% | +4,766+52.7% | 加碼 |
| Brown Advisory Inc | 12,048 | $9,000 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 10,982 | $8,000 | 0.00% | 00.0% | 不變 |
| Latitude Advisors, LLC | 10,460 | $8,000 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,541 | $8,000 | 0.00% | +11,541 | 新進 |
| 9258 Wealth Management, LLC | 10,764 | $8,000 | 0.00% | +10,764 | 新進 |
| Bahl & Gaynor Inc | 10,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 10,000 | $7,000 | 0.00% | +10,000 | 新進 |
| Ameritas Investment Partners, Inc. | 4,928 | $4,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,630 | $3,000 | 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 |
| 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 |
| Federation des caisses Desjardins du Quebec | 500 | $360 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −16,910,204−100.0% | 清倉 |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −1,230,280−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −72,145−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −22,182−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −20,550−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −13,303−100.0% | 清倉 |
| Lionsbridge Wealth Management LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −957−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −463−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −209−100.0% | 清倉 |