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 1 季 13F 持有人
Pro Farm Group, Inc. 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
- 72
- 較 2021 年第 4 季 −1 家
- 持有股數
- 4,321 萬
- 較 2021 年第 4 季 −211.3 萬 (−4.7%)
- 總市值
- $4,667 萬
- 較 2021 年第 4 季 +$1,404 萬 (+43.0%)
- 新進機構
- 11
- 另有 14 家加碼
- 清倉機構
- 12
- 另有 29 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ardsley Advisory Partners LP | 18,335,767 | $1,980 萬 | 4.08% | 00.0% | 不變 |
| BlackRock Inc. | 4,884,317 | $527.5 萬 | 0.00% | −71,516−1.4% | 減碼 |
| Vanguard Group Inc | 4,546,049 | $491.0 萬 | 0.00% | −406,723−8.2% | 減碼 |
| Shay Capital LLC | 2,500,083 | $270.0 萬 | 0.97% | −1,625,957−39.4% | 減碼 |
| Geode Capital Management, LLC | 1,644,477 | $177.6 萬 | 0.00% | −68,937−4.0% | 減碼 |
| Primecap Management Co | 1,519,100 | $164.1 萬 | 0.00% | −64,700−4.1% | 減碼 |
| State Street Corp | 1,430,799 | $154.5 萬 | 0.00% | +130,894+10.1% | 加碼 |
| Allianz Asset Management GmbH | 1,000,928 | $108.1 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 906,130 | $97.9 萬 | 0.04% | +906,130 | 新進 |
| Northern Trust Corp | 889,198 | $96.0 萬 | 0.00% | −54,045−5.7% | 減碼 |
| Gardner Lewis Asset Management L P | 709,229 | $76.6 萬 | 0.14% | +709,229 | 新進 |
| EHP Funds Inc. | 651,679 | $70.4 萬 | 0.12% | +651,679 | 新進 |
| UBS Group AG | 623,691 | $67.4 萬 | 0.00% | −7,827−1.2% | 減碼 |
| Oak Family Advisors, LLC | 400,726 | $43.3 萬 | 0.22% | −17,964−4.3% | 減碼 |
| Vident Investment Advisory, LLC | 360,933 | $39.0 萬 | 0.01% | +144,872+67.1% | 加碼 |
| Charles Schwab Investment Management Inc | 298,096 | $32.2 萬 | 0.00% | +85,771+40.4% | 加碼 |
| Alpine Global Management, LLC | 243,636 | $26.3 萬 | 0.07% | +243,636 | 新進 |
| Weiss Asset Management LP | 231,534 | $25.0 萬 | 0.01% | +231,534 | 新進 |
| Bank of New York Mellon Corp | 221,298 | $23.9 萬 | 0.00% | −10.0% | 減碼 |
| Nuveen Asset Management, LLC | 166,367 | $18.8 萬 | 0.00% | +5,573+3.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 148,477 | $16.0 萬 | 0.02% | +72,800+96.2% | 加碼 |
| Morgan Stanley | 141,040 | $15.2 萬 | 0.00% | −236,750−62.7% | 減碼 |
| Long Focus Capital Management, LLC | 100,000 | $10.8 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 95,380 | $10.3 萬 | 0.00% | +67,529+242.5% | 加碼 |
| Goldman Sachs Group Inc | 92,592 | $10.0 萬 | 0.00% | −15,786−14.6% | 減碼 |
| Rhumbline Advisers | 75,752 | $8.20 萬 | 0.00% | +3,305+4.6% | 加碼 |
| Wells Fargo & Company | 66,410 | $7.20 萬 | 0.00% | +5,428+8.9% | 加碼 |
| Davenport & Co LLC | 57,020 | $6.20 萬 | 0.00% | −4,480−7.3% | 減碼 |
| Deutsche Bank AG | 55,724 | $6.10 萬 | 0.00% | −6,533−10.5% | 減碼 |
| Philadelphia Trust Co | 53,500 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 50,271 | $5.40 萬 | 0.00% | −3,538−6.6% | 減碼 |
| New York State Common Retirement Fund | 48,036 | $5.20 萬 | 0.00% | +420+0.9% | 加碼 |
| JPMorgan Chase & Co | 47,819 | $5.10 萬 | 0.00% | −96,434−66.9% | 減碼 |
| Banque Cantonale Vaudoise | 46,115 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 45,000 | $4.80 萬 | 0.05% | −80,000−64.0% | 減碼 |
| California State Teachers Retirement System | 44,117 | $4.80 萬 | 0.00% | −9,700−18.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 40,716 | $4.30 萬 | 0.00% | +40,716 | 新進 |
| Invesco Ltd. | 33,949 | $3.70 萬 | 0.00% | −791−2.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,646 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 29,791 | $3.20 萬 | 0.00% | −85,222−74.1% | 減碼 |
| Susquehanna International Group, LLP | 28,746 | $3.10 萬 | 0.00% | +17,205+149.1% | 加碼 |
| Victory Capital Management Inc | 23,803 | $2.80 萬 | 0.00% | +867+3.8% | 加碼 |
| KG&L Capital Management,LLC | 22,500 | $2.40 萬 | 0.01% | +22,500 | 新進 |
| Southland Equity Partners LLC | 22,000 | $2.38 萬 | 0.01% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 20,000 | $2.20 萬 | 0.00% | −7,819−28.1% | 減碼 |
| Principal Financial Group Inc | 20,023 | $2.20 萬 | 0.00% | +2,646+15.2% | 加碼 |
| ProShare Advisors LLC | 18,983 | $2.00 萬 | 0.00% | −3,136−14.2% | 減碼 |
| Barclays PLC | 16,439 | $1.80 萬 | 0.00% | −147,032−89.9% | 減碼 |
| Amalgamated Bank | 16,485 | $1.80 萬 | 0.00% | −1,334−7.5% | 減碼 |
| Amalgamated Financial Corp. | 16,485 | $1.80 萬 | 0.00% | +16,485 | 新進 |
| Latitude Advisors, LLC | 15,690 | $1.70 萬 | 0.00% | +5,230+50.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,232 | $1.20 萬 | 0.00% | −2,582−18.7% | 減碼 |
| Legal & General Group Plc | 10,982 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 10,764 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 10,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 10,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 10,000 | $1.10 萬 | 0.00% | +10,000 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 8,933 | $9,648 | 0.00% | −12,674−58.7% | 減碼 |
| Citigroup Inc | 7,536 | $8,000 | 0.00% | −18,102−70.6% | 減碼 |
| Royal Bank of Canada | 6,221 | $7,000 | 0.00% | −19,126−75.5% | 減碼 |
| Advisor Group Holdings, Inc. | 6,031 | $6,000 | 0.00% | +4,831+402.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,928 | $5,000 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 3,527 | $4,000 | 0.00% | −81,552−95.9% | 減碼 |
| IFP Advisors, Inc | 950 | $2,000 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 2,000 | $2,000 | 0.00% | +2,000 | 新進 |
| Captrust Financial Advisors | 1,130 | $1,000 | 0.00% | −2,500−68.9% | 減碼 |
| Gradient Investments LLC | 800 | $1,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 766 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,134 | $1,000 | 0.00% | +1,134 | 新進 |
| Federation des caisses Desjardins du Quebec | 500 | $540 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Artal Group S.A. | 0 | $0 | 0.00% | −1,048,679−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −740,000−100.0% | 清倉 |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −202,060−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −78,688−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −70,138−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −59,600−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −46,860−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −29,500−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −24,228−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −16,866−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,296−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −12,048−100.0% | 清倉 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |