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。
2021 年第 2 季 13F 持有人
Sanderson Farms 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
- 282
- 較 2021 年第 1 季 +21 家
- 持有股數
- 1,793 萬
- 較 2021 年第 1 季 −1,842 (0.0%)
- 總市值
- $33.7 億
- 較 2021 年第 1 季 +$5.76 億 (+20.6%)
- 新進機構
- 54
- 另有 92 家加碼
- 清倉機構
- 33
- 另有 98 家減碼
另有 1 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 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,202,200 | $4.14 億 | 0.01% | −117,089−5.0% | 減碼 |
| Vanguard Group Inc | 2,148,920 | $4.04 億 | 0.01% | +145,408+7.3% | 加碼 |
| Nuance Investments, LLC | 1,806,704 | $3.40 億 | 6.05% | +64,058+3.7% | 加碼 |
| Price T Rowe Associates Inc | 1,210,981 | $2.28 億 | 0.02% | +117,112+10.7% | 加碼 |
| Wellington Management Group LLP | 950,082 | $1.79 億 | 0.03% | +22,174+2.4% | 加碼 |
| State Street Corp | 783,738 | $1.47 億 | 0.01% | −115,357−12.8% | 減碼 |
| Dimensional Fund Advisors LP | 776,234 | $1.46 億 | 0.05% | +88,137+12.8% | 加碼 |
| Victory Capital Management Inc | 493,362 | $9,274 萬 | 0.09% | −352,732−41.7% | 減碼 |
| Geode Capital Management, LLC | 348,939 | $6,559 萬 | 0.01% | +10,790+3.2% | 加碼 |
| Renaissance Technologies LLC | 312,618 | $5,876 萬 | 0.07% | +4,200+1.4% | 加碼 |
| Northern Trust Corp | 296,671 | $5,576 萬 | 0.01% | −7,667−2.5% | 減碼 |
| FMR LLC | 286,122 | $5,378 萬 | 0.00% | −63,150−18.1% | 減碼 |
| Van Eck Associates Corp | 240,652 | $4,524 萬 | 0.11% | +60,999+34.0% | 加碼 |
| Prudential Financial Inc | 238,766 | $4,488 萬 | 0.06% | +234,270+5,210.6% | 加碼 |
| Bank of New York Mellon Corp | 237,574 | $4,466 萬 | 0.01% | +3,189+1.4% | 加碼 |
| Nuveen Asset Management, LLC | 231,384 | $4,349 萬 | 0.01% | −8,526−3.6% | 減碼 |
| Candlestick Capital Management LP | 220,000 | $4,135 萬 | 1.26% | +220,000 | 新進 |
| Southernsun Asset Management, LLC | 200,315 | $3,765 萬 | 4.12% | −6,533−3.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 194,827 | $3,662 萬 | 0.25% | +101,235+108.2% | 加碼 |
| Goldman Sachs Group Inc | 192,258 | $3,614 萬 | 0.01% | +12,649+7.0% | 加碼 |
| Janus Henderson Group PLC | 190,513 | $3,581 萬 | 0.02% | −75,348−28.3% | 減碼 |
| Charles Schwab Investment Management Inc | 183,134 | $3,442 萬 | 0.01% | +26,554+17.0% | 加碼 |
| Royal Bank of Canada | 150,745 | $2,834 萬 | 0.01% | +33,542+28.6% | 加碼 |
| Pentwater Capital Management LP | 137,000 | $2,575 萬 | 0.26% | +137,000 | 新進 |
| Citadel Advisors LLC | 132,364 | $2,488 萬 | 0.03% | −37,215−21.9% | 減碼 |
| Chartwell Investment Partners, LLC | 118,767 | $2,233 萬 | 0.66% | −1,095−0.9% | 減碼 |
| Raymond James & Associates | 110,931 | $2,085 萬 | 0.02% | +687+0.6% | 加碼 |
| Empyrean Capital Partners, LP | 106,918 | $2,010 萬 | 0.47% | +106,918 | 新進 |
| AQR Capital Management LLC | 100,625 | $1,891 萬 | 0.03% | +85,640+571.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 90,782 | $1,706 萬 | 0.02% | +50,943+127.9% | 加碼 |
| Russell Investments Group, Ltd. | 87,372 | $1,642 萬 | 0.03% | +14,888+20.5% | 加碼 |
| Systematic Financial Management LP | 83,987 | $1,579 萬 | 0.48% | +13,353+18.9% | 加碼 |
| Wells Fargo & Company | 83,047 | $1,561 萬 | 0.00% | +12,616+17.9% | 加碼 |
| JPMorgan Chase & Co | 78,621 | $1,478 萬 | 0.00% | +9,939+14.5% | 加碼 |
| Invesco Ltd. | 78,150 | $1,469 萬 | 0.00% | −92,321−54.2% | 減碼 |
| Primecap Management Co | 74,400 | $1,399 萬 | 0.01% | −2,300−3.0% | 減碼 |
| Deprince Race & Zollo Inc | 72,048 | $1,354 萬 | 0.34% | −5,284−6.8% | 減碼 |
| Parametric Portfolio Associates LLC | 71,934 | $1,352 萬 | 0.01% | +11,982+20.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 71,933 | $1,352 萬 | 0.31% | +58,933+453.3% | 加碼 |
| Principal Financial Group Inc | 70,647 | $1,328 萬 | 0.01% | −107−0.2% | 減碼 |
| Deutsche Bank AG | 64,555 | $1,213 萬 | 0.01% | −41−0.1% | 減碼 |
| Kennedy Capital Management, Inc. | 63,797 | $1,199 萬 | 0.26% | −2,677−4.0% | 減碼 |
| WS Management LLLP | 62,891 | $1,182 萬 | 1.34% | −40,000−38.9% | 減碼 |
| Ameriprise Financial Inc | 59,771 | $1,124 萬 | 0.00% | −1,822−3.0% | 減碼 |
| Marshall Wace, LLP | 57,048 | $1,072 萬 | 0.06% | +48,061+534.8% | 加碼 |
| Alliancebernstein L.P. | 57,024 | $1,072 萬 | 0.00% | +741+1.3% | 加碼 |
| Rhumbline Advisers | 56,894 | $1,069 萬 | 0.01% | −1,251−2.2% | 減碼 |
| Millennium Management LLC | 55,458 | $1,042 萬 | 0.01% | −114,902−67.4% | 減碼 |
| Panagora Asset Management Inc | 51,417 | $966.5 萬 | 0.05% | +2,051+4.2% | 加碼 |
| Bank of America Corp | 49,568 | $931.7 萬 | 0.00% | −11,332−18.6% | 減碼 |
| Morgan Stanley | 49,572 | $931.7 萬 | 0.00% | +37,551+312.4% | 加碼 |
| Squarepoint Ops LLC | 47,368 | $890.4 萬 | 0.07% | +40,137+555.1% | 加碼 |
| American International Group, Inc. | 46,443 | $873.0 萬 | 0.03% | −1,083−2.3% | 減碼 |
| Sprott Inc. | 45,000 | $845.9 萬 | 0.55% | −5,000−10.0% | 減碼 |
| Swiss National Bank | 44,300 | $832.7 萬 | 0.01% | −1,400−3.1% | 減碼 |
| CoreCommodity Management, LLC | 42,819 | $804.9 萬 | 2.50% | +27,183+173.8% | 加碼 |
| Marshall Wace North America L.P. | 40,693 | $764.9 萬 | 0.03% | +33,028+430.9% | 加碼 |
| Jet Capital Investors L P | 40,000 | $751.9 萬 | 2.26% | +40,000 | 新進 |
| Bridgewater Associates, LP | 39,689 | $746.0 萬 | 0.05% | +39,689 | 新進 |
| UBS Group AG | 39,541 | $743.3 萬 | 0.00% | +29,382+289.2% | 加碼 |
| Carlson Capital L P | 35,000 | $657.9 萬 | 0.32% | +35,000 | 新進 |
| Legal & General Group Plc | 34,488 | $648.3 萬 | 0.00% | −4,719−12.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 32,790 | $616.4 萬 | 0.01% | −406−1.2% | 減碼 |
| Shufro Rose & Co LLC | 30,923 | $581.3 萬 | 0.44% | −1,100−3.4% | 減碼 |
| Heartland Advisors Inc | 28,978 | $544.7 萬 | 0.32% | −4,924−14.5% | 減碼 |
| California State Teachers Retirement System | 28,227 | $530.6 萬 | 0.01% | −2,384−7.8% | 減碼 |
| New York State Teachers Retirement System | 27,535 | $517.6 萬 | 0.01% | +800+3.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 27,324 | $513.6 萬 | 0.01% | +27,324 | 新進 |
| UBS Asset Management Americas Inc | 26,908 | $505.8 萬 | 0.00% | +385+1.5% | 加碼 |
| Intrinsic Edge Capital Management LLC | 26,205 | $492.6 萬 | 0.29% | +26,205 | 新進 |
| Retirement Systems of Alabama | 25,892 | $486.7 萬 | 0.02% | −48−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 23,092 | $434.1 萬 | 0.05% | −32,530−58.5% | 減碼 |
| Vestcor Inc | 21,540 | $404.9 萬 | 0.14% | +21,540 | 新進 |
| LSV Asset Management | 20,200 | $379.6 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 19,183 | $360.6 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 18,892 | $355.2 萬 | 0.00% | −3,124−14.2% | 減碼 |
| Cambiar Investors LLC | 18,612 | $349.8 萬 | 0.11% | −470−2.5% | 減碼 |
| New York State Common Retirement Fund | 18,216 | $342.4 萬 | 0.00% | −435−2.3% | 減碼 |
| Scopus Asset Management, L.P. | 17,926 | $337.0 萬 | 0.06% | +17,926 | 新進 |
| Winton Group Ltd | 17,844 | $335.4 萬 | 0.18% | +3,171+21.6% | 加碼 |
| Mutual of America Capital Management LLC | 17,714 | $333.0 萬 | 0.03% | −305−1.7% | 減碼 |
| Walthausen & Co., LLC | 17,703 | $332.8 萬 | 0.73% | −3,220−15.4% | 減碼 |
| First Trust Advisors LP | 17,581 | $330.5 萬 | 0.00% | +7,960+82.7% | 加碼 |
| MetLife Investment Management | 17,139 | $322.2 萬 | 0.03% | −952−5.3% | 減碼 |
| ExodusPoint Capital Management, LP | 17,031 | $320.1 萬 | 0.05% | +7,016+70.1% | 加碼 |
| Credit Suisse AG | 16,653 | $313.0 萬 | 0.00% | −866−4.9% | 減碼 |
| Westbourne Investment Advisors, Inc. | 16,579 | $311.6 萬 | 1.41% | −374−2.2% | 減碼 |
| ClariVest Asset Management LLC | 16,166 | $303.8 萬 | 0.10% | +7,062+77.6% | 加碼 |
| American Century Companies Inc | 15,682 | $294.8 萬 | 0.00% | +13,596+651.8% | 加碼 |
| Amalgamated Bank | 15,544 | $292.2 萬 | 0.02% | +12,780+462.4% | 加碼 |
| Texas Permanent School Fund | 14,811 | $278.4 萬 | 0.03% | −37−0.2% | 減碼 |
| Voya Investment Management LLC | 14,637 | $275.1 萬 | 0.01% | +5,784+65.3% | 加碼 |
| State of Tennessee, Treasury Department | 14,567 | $273.8 萬 | 0.01% | +2,957+25.5% | 加碼 |
| Mariner, LLC | 14,477 | $272.1 萬 | 0.02% | +856+6.3% | 加碼 |
| Balyasny Asset Management LLC | 14,458 | $271.8 萬 | 0.01% | −155,785−91.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 14,436 | $271.4 萬 | 0.01% | −1,672−10.4% | 減碼 |
| Martingale Asset Management L P | 14,214 | $267.3 萬 | 0.03% | +9,402+195.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 13,736 | $258.2 萬 | 0.32% | +13,736 | 新進 |
| Appian Way Asset Management LP | 12,971 | $243.8 萬 | 1.63% | +12,971 | 新進 |
| SEI Investments Co | 11,798 | $222.8 萬 | 0.00% | +340+3.0% | 加碼 |