Sanderson Farms Inc
SAFM2022/7/22 下市- 產業
- Poultry Slaughtering and Processing
- SEC CIK
- 0000812128
Sanderson Farms Inc 已在 2022/7/22 下市；內部人最後一份 Form 4 在 2022/7/26 申報；2022 年第 2 季末有 327 家機構在 13F 申報持有，市值合計 $38.4 億；大師中只有蓋茲基金會信託持有。
2022 年第 2 季 13F 持有人
Sanderson Farms 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
SAFM 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
- 327
- 較 2022 年第 1 季 +27 家
- 持有股數
- 1,774 萬
- 較 2022 年第 1 季 −2.05 萬 (−0.1%)
- 總市值
- $38.4 億
- 較 2022 年第 1 季 +$5.14 億 (+15.4%)
- 新進機構
- 83
- 另有 104 家加碼
- 清倉機構
- 56
- 另有 99 家減碼
另有 5 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 SAFM 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 | 1 | $204 |
| 2026 年第 1 季 | 1 | $204 |
| 2025 年第 4 季 | 1 | $204 |
| 2025 年第 3 季 | 1 | $204 |
| 2025 年第 2 季 | 1 | $204 |
| 2025 年第 1 季 | 1 | $204 |
| 2024 年第 4 季 | 1 | $204 |
| 2024 年第 3 季 | 1 | $204 |
| 2024 年第 2 季 | 1 | $204 |
| 2024 年第 1 季 | 1 | $204 |
| 2023 年第 4 季 | 1 | $204 |
| 2023 年第 3 季 | 1 | $204 |
| 2023 年第 2 季 | 1 | $204 |
| 2023 年第 1 季 | 1 | $204 |
| 2022 年第 4 季 | 1 | $204 |
| 2022 年第 3 季 | 4 | $16.6 萬 |
| 2022 年第 2 季 | 327 | $38.4 億 |
| 2022 年第 1 季 | 305 | $33.4 億 |
| 2021 年第 4 季 | 300 | $34.3 億 |
| 2021 年第 3 季 | 293 | $34.3 億 |
| 2021 年第 2 季 | 282 | $33.7 億 |
| 2021 年第 1 季 | 262 | $27.9 億 |
2022 年第 2 季持有機構
每家機構持有 Sanderson Farms 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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,662,357 | $5.74 億 | 0.02% | +134,253+5.3% | 加碼 |
| Vanguard Group Inc | 2,101,720 | $4.53 億 | 0.01% | +18,729+0.9% | 加碼 |
| Renaissance Technologies LLC | 861,718 | $1.86 億 | 0.22% | +325,100+60.6% | 加碼 |
| Dimensional Fund Advisors LP | 759,914 | $1.64 億 | 0.06% | −4,771−0.6% | 減碼 |
| Magnetar Financial LLC | 720,047 | $1.55 億 | 1.80% | −66,730−8.5% | 減碼 |
| State Street Corp | 666,897 | $1.44 億 | 0.01% | +3,422+0.5% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 524,236 | $1.13 億 | 0.64% | 00.0% | 不變 |
| Sand Grove Capital Management LLP | 433,576 | $9,345 萬 | 10.23% | −73,302−14.5% | 減碼 |
| Alpine Associates Management Inc. | 430,164 | $9,271 萬 | 3.48% | −175,054−28.9% | 減碼 |
| Goldman Sachs Group Inc | 414,067 | $8,924 萬 | 0.03% | +92,820+28.9% | 加碼 |
| Geode Capital Management, LLC | 393,540 | $8,482 萬 | 0.01% | +22,604+6.1% | 加碼 |
| Northern Trust Corp | 292,840 | $6,312 萬 | 0.01% | −1,006−0.3% | 減碼 |
| Two Sigma Investments, LP | 291,203 | $6,276 萬 | 0.21% | +255,403+713.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 287,179 | $6,190 萬 | 0.09% | +97,108+51.1% | 加碼 |
| JPMorgan Chase & Co | 273,766 | $5,901 萬 | 0.01% | +176,637+181.9% | 加碼 |
| Empyrean Capital Partners, LP | 242,876 | $5,235 萬 | 1.66% | +81,000+50.0% | 加碼 |
| Bank of New York Mellon Corp | 219,531 | $4,731 萬 | 0.01% | +6,483+3.0% | 加碼 |
| Morgan Stanley | 204,231 | $4,402 萬 | 0.01% | +45,673+28.8% | 加碼 |
| Price T Rowe Associates Inc | 201,444 | $4,342 萬 | 0.01% | −159,608−44.2% | 減碼 |
| Candlestick Capital Management LP | 175,000 | $3,772 萬 | 1.36% | +125,000+250.0% | 加碼 |
| Charles Schwab Investment Management Inc | 173,744 | $3,745 萬 | 0.01% | −2,646−1.5% | 減碼 |
| Water Island Capital LLC | 167,628 | $3,613 萬 | 2.26% | −55,677−24.9% | 減碼 |
| Millennium Management LLC | 161,478 | $3,480 萬 | 0.05% | −45,998−22.2% | 減碼 |
| Voloridge Investment Management, LLC | 161,386 | $3,478 萬 | 0.18% | +87,145+117.4% | 加碼 |
| Barclays PLC | 155,800 | $3,358 萬 | 0.04% | +144,389+1,265.3% | 加碼 |
| Deutsche Bank AG | 150,548 | $3,245 萬 | 0.02% | −71,549−32.2% | 減碼 |
| Nuveen Asset Management, LLC | 148,589 | $3,203 萬 | 0.01% | −70,096−32.1% | 減碼 |
| Two Sigma Advisers, LP | 147,800 | $3,186 萬 | 0.09% | +94,200+175.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 147,735 | $3,184 萬 | 0.98% | +132,364+861.1% | 加碼 |
| American Century Companies Inc | 143,703 | $3,097 萬 | 0.03% | +30,330+26.8% | 加碼 |
| Van Eck Associates Corp | 138,969 | $2,995 萬 | 0.08% | +90,768+188.3% | 加碼 |
| CNH Partners LLC | 130,365 | $2,810 萬 | 0.63% | −117,676−47.4% | 減碼 |
| Balyasny Asset Management LLC | 125,570 | $2,706 萬 | 0.11% | +125,570 | 新進 |
| Assetmark, Inc | 121,648 | $2,622 萬 | 0.12% | −33,874−21.8% | 減碼 |
| Jane Street Group, LLC | 117,118 | $2,524 萬 | 0.05% | +115,062+5,596.4% | 加碼 |
| Alliancebernstein L.P. | 95,383 | $2,056 萬 | 0.01% | +12,148+14.6% | 加碼 |
| Melqart Asset Management (UK) Ltd | 95,330 | $2,055 萬 | 2.09% | +95,330 | 新進 |
| Principal Financial Group Inc | 84,336 | $1,818 萬 | 0.01% | +10,863+14.8% | 加碼 |
| Susquehanna International Group, LLP | 83,172 | $1,793 萬 | 0.04% | +83,172 | 新進 |
| Man Group plc | – | $1,767 萬 | 0.08% | – | 新進 |
| P Schoenfeld Asset Management LP | 80,900 | $1,744 萬 | 1.14% | +80,900 | 新進 |
| Farallon Capital Management, L.L.C. | 80,000 | $1,724 萬 | 0.10% | +80,000 | 新進 |
| Invesco Ltd. | 79,105 | $1,705 萬 | 0.01% | +9,115+13.0% | 加碼 |
| TIG Advisors, LLC | 75,161 | $1,620 萬 | 0.68% | +75,161 | 新進 |
| Rhumbline Advisers | 67,311 | $1,451 萬 | 0.02% | +8,014+13.5% | 加碼 |
| Kim, LLC | 65,500 | $1,412 萬 | 0.68% | +65,500 | 新進 |
| Bank of America Corp | 64,486 | $1,390 萬 | 0.00% | −22,571−25.9% | 減碼 |
| Calamos Advisors LLC | 62,767 | $1,353 萬 | 0.06% | +17,267+37.9% | 加碼 |
| Standard Life Aberdeen plc | 62,731 | $1,352 萬 | 0.04% | +45,555+265.2% | 加碼 |
| Bridgewater Associates, LP | 57,634 | $1,242 萬 | 0.05% | +3,713+6.9% | 加碼 |
| Berry Street Capital Management LLP | 56,250 | $1,212 萬 | 2.11% | +56,250 | 新進 |
| Gabelli Funds LLC | 50,189 | $1,082 萬 | 0.08% | −76,199−60.3% | 減碼 |
| Swiss National Bank | 49,900 | $1,076 萬 | 0.01% | +2,400+5.1% | 加碼 |
| Allianz Asset Management GmbH | 48,608 | $1,048 萬 | 0.01% | +32,425+200.4% | 加碼 |
| Segantii Capital Management Ltd | 45,000 | $969.9 萬 | 0.28% | −23,500−34.3% | 減碼 |
| American International Group, Inc. | 44,846 | $966.6 萬 | 0.07% | −958−2.1% | 減碼 |
| Ameriprise Financial Inc | 44,729 | $964.1 萬 | 0.00% | −2,993−6.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 41,335 | $890.8 萬 | 0.01% | +16,208+64.5% | 加碼 |
| Brookfield Asset Management Inc. | 40,414 | $871.0 萬 | 0.04% | +40,414 | 新進 |
| Sculptor Capital LP | 37,204 | $801.9 萬 | 0.09% | +37,204 | 新進 |
| FMR LLC | 36,483 | $786.3 萬 | 0.00% | −3,082−7.8% | 減碼 |
| Legal & General Group Plc | 35,438 | $763.8 萬 | 0.00% | +1,467+4.3% | 加碼 |
| Prelude Capital Management, LLC | 34,025 | $733.3 萬 | 0.36% | −1,496−4.2% | 減碼 |
| State of Wisconsin Investment Board | 32,756 | $706.0 萬 | 0.02% | −2,744−7.7% | 減碼 |
| Citadel Advisors LLC | 32,638 | $703.4 萬 | 0.01% | −4,715−12.6% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 31,214 | $672.8 萬 | 0.87% | −46,050−59.6% | 減碼 |
| Prudential Financial Inc | 30,477 | $666.3 萬 | 0.01% | −86,555−74.0% | 減碼 |
| UBS Group AG | 30,106 | $648.9 萬 | 0.00% | −10,530−25.9% | 減碼 |
| Woodline Partners LP | 28,499 | $614.2 萬 | 0.10% | −92,460−76.4% | 減碼 |
| Retirement Systems of Alabama | 27,945 | $602.3 萬 | 0.03% | +110+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 27,826 | $599.7 萬 | 0.00% | −1,088−3.8% | 減碼 |
| California State Teachers Retirement System | 27,436 | $591.3 萬 | 0.01% | +1,419+5.5% | 加碼 |
| New York State Teachers Retirement System | 27,201 | $586.3 萬 | 0.01% | −1,232−4.3% | 減碼 |
| Credit Suisse AG | 26,823 | $578.1 萬 | 0.01% | −3,598−11.8% | 減碼 |
| Marshall Wace, LLP | 26,262 | $565.9 萬 | 0.01% | −216,198−89.2% | 減碼 |
| Shufro Rose & Co LLC | 25,586 | $551.5 萬 | 0.48% | −1,300−4.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,397 | $547.4 萬 | 0.00% | +85+0.3% | 加碼 |
| MetLife Investment Management | 24,451 | $527.0 萬 | 0.04% | +446+1.9% | 加碼 |
| Verition Fund Management LLC | 24,178 | $521.1 萬 | 0.11% | +17,742+275.7% | 加碼 |
| Alpine Global Management, LLC | 23,999 | $517.3 萬 | 1.31% | −32,422−57.5% | 減碼 |
| Walleye Trading LLC | 23,990 | $517.1 萬 | 0.12% | −25,233−51.3% | 減碼 |
| BCJ Capital Management, LLC | 23,950 | $516.2 萬 | 0.53% | +23,950 | 新進 |
| Beacon Harbor Wealth Advisors, Inc. | 22,523 | $485.4 萬 | 1.71% | +22,523 | 新進 |
| Winton Group Ltd | 22,374 | $482.2 萬 | 0.26% | −31,431−58.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,497 | $463.3 萬 | 0.03% | +13,179+158.4% | 加碼 |
| Gotham Asset Management, LLC | 20,992 | $452.4 萬 | 0.15% | −7,154−25.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 20,749 | $447.2 萬 | 0.19% | +20,749 | 新進 |
| HRT Financial LP | 20,615 | $444.3 萬 | 0.05% | +20,615 | 新進 |
| Equitec Proprietary Markets, LLC | 20,500 | $441.8 萬 | 2.07% | −100−0.5% | 減碼 |
| LSV Asset Management | 20,200 | $435.4 萬 | 0.01% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 20,040 | $431.9 萬 | 0.04% | +20,040 | 新進 |
| Crabel Capital Management, LLC | 19,981 | $430.7 萬 | 2.26% | −576−2.8% | 減碼 |
| CoreCommodity Management, LLC | 18,868 | $406.7 萬 | 1.07% | +1,885+11.1% | 加碼 |
| State of Tennessee, Treasury Department | 18,594 | $400.8 萬 | 0.02% | +2,481+15.4% | 加碼 |
| Dean Investment Associates, LLC | 18,381 | $396.2 萬 | 0.77% | +1,848+11.2% | 加碼 |
| Martingale Asset Management L P | 17,858 | $385.0 萬 | 0.07% | −300−1.7% | 減碼 |
| Mutual of America Capital Management LLC | 17,733 | $382.2 萬 | 0.05% | −1,610−8.3% | 減碼 |
| Polar Asset Management Partners Inc. | 17,500 | $377.2 萬 | 0.05% | +17,500 | 新進 |
| Kennedy Capital Management, Inc. | 17,090 | $368.3 萬 | 0.10% | −6,691−28.1% | 減碼 |
| Caxton Associates LP | 16,780 | $361.7 萬 | 0.45% | +9,454+129.0% | 加碼 |