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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 11,787 | $221.6 萬 | 0.00% | +11,787 | 新進 |
| TD Asset Management Inc | 11,846 | $221.3 萬 | 0.00% | −3,967−25.1% | 減碼 |
| Ergoteles LLC | 11,770 | $221.2 萬 | 0.05% | +11,770 | 新進 |
| Asset Management One Co.,Ltd. | 11,633 | $218.6 萬 | 0.01% | −830−6.7% | 減碼 |
| Susquehanna International Group, LLP | 10,900 | $204.9 萬 | 0.00% | −3,339−23.4% | 減碼 |
| Jump Financial, LLC | 10,800 | $203.0 萬 | 0.20% | +5,507+104.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 10,502 | $197.4 萬 | 0.00% | +3,491+49.8% | 加碼 |
| New Perspectives, Inc | 10,477 | $196.9 萬 | 1.53% | +10,477 | 新進 |
| Jane Street Group, LLC | 10,306 | $193.7 萬 | 0.00% | +2,119+25.9% | 加碼 |
| Polaris Capital Management, LLC | 10,250 | $192.7 萬 | 0.06% | −3,500−25.5% | 減碼 |
| South Dakota Investment Council | 9,882 | $185.8 萬 | 0.03% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 9,978 | $181.9 萬 | 0.39% | −149−1.5% | 減碼 |
| Dean Investment Associates, LLC | 9,340 | $175.6 萬 | 0.32% | −110−1.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 9,158 | $172.1 萬 | 0.02% | +7,633+500.5% | 加碼 |
| Quantbot Technologies LP | 9,117 | $171.3 萬 | 0.13% | +2,121+30.3% | 加碼 |
| Comerica Bank | 8,786 | $169.4 萬 | 0.01% | −96−1.1% | 減碼 |
| Metropolitan Life Insurance Co | 8,888 | $167.1 萬 | 0.02% | +355+4.2% | 加碼 |
| STRS Ohio | 8,500 | $159.7 萬 | 0.01% | +7,900+1,316.7% | 加碼 |
| Peapack Gladstone Financial Corp | 8,328 | $156.5 萬 | 0.04% | −10−0.1% | 減碼 |
| Canvas Wealth Advisors, LLC | 8,323 | $156.4 萬 | 0.70% | +432+5.5% | 加碼 |
| APG Asset Management N.V. | 9,800 | $155.3 萬 | 0.00% | +9,800 | 新進 |
| Great West Life Assurance Co | 8,138 | $152.7 萬 | 0.00% | −137−1.7% | 減碼 |
| Alberta Investment Management Corp | 8,080 | $151.9 萬 | 0.01% | −3,470−30.0% | 減碼 |
| Nisa Investment Advisors, LLC | 8,075 | $151.8 萬 | 0.01% | −200−2.4% | 減碼 |
| Bank of Montreal | 7,899 | $149.8 萬 | 0.00% | −10−0.1% | 減碼 |
| Holocene Advisors, LP | 7,732 | $145.3 萬 | 0.01% | +7,732 | 新進 |
| Voloridge Investment Management, LLC | 7,589 | $142.7 萬 | 0.01% | +483+6.8% | 加碼 |
| Shell Asset Management Co | 7,251 | $136.3 萬 | 0.03% | +2,288+46.1% | 加碼 |
| Stifel Financial Corp | 7,117 | $133.8 萬 | 0.00% | +7,117 | 新進 |
| Ameritas Investment Partners, Inc. | 7,063 | $132.8 萬 | 0.05% | −47−0.7% | 減碼 |
| ProShare Advisors LLC | 6,776 | $127.4 萬 | 0.00% | −144−2.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,747 | $126.8 萬 | 0.01% | +167+2.5% | 加碼 |
| Envestnet Asset Management Inc | 6,724 | $126.4 萬 | 0.00% | −471−6.5% | 減碼 |
| Montag A & Associates Inc | 6,700 | $125.9 萬 | 0.07% | 00.0% | 不變 |
| Truist Financial Corp | 6,691 | $125.8 萬 | 0.00% | +2,111+46.1% | 加碼 |
| Jackson Creek Investment Advisors LLC | 6,632 | $124.7 萬 | 0.46% | −608−8.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,621 | $124.5 萬 | 0.01% | −9−0.1% | 減碼 |
| Hillsdale Investment Management Inc. | 6,600 | $124.1 萬 | 0.10% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 6,390 | $120.1 萬 | 0.01% | +350+5.8% | 加碼 |
| Affinity Investment Advisors, LLC | 6,354 | $119.4 萬 | 0.54% | +6,354 | 新進 |
| Walleye Trading LLC | 6,182 | $116.2 萬 | 0.03% | +5,958+2,659.8% | 加碼 |
| Dean Capital Management | 6,119 | $115.0 萬 | 1.06% | −2,440−28.5% | 減碼 |
| FORA Capital, LLC | 6,048 | $113.7 萬 | 0.21% | +6,048 | 新進 |
| SG Americas Securities, LLC | 5,909 | $111.1 萬 | 0.01% | +632+12.0% | 加碼 |
| HRT Financial LP | 5,733 | $107.7 萬 | 0.01% | +5,733 | 新進 |
| Quantitative Investment Management, LLC | 5,683 | $106.8 萬 | 0.10% | +1,141+25.1% | 加碼 |
| US Bancorp | 5,542 | $104.2 萬 | 0.00% | −617−10.0% | 減碼 |
| Arizona State Retirement System | 5,463 | $102.7 萬 | 0.01% | −364−6.2% | 減碼 |
| Guggenheim Capital LLC | 5,397 | $101.4 萬 | 0.01% | +33+0.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,372 | $101.0 萬 | 0.01% | +1,791+50.0% | 加碼 |
| Thrivent Financial for Lutherans | 5,276 | $99.2 萬 | 0.00% | −7−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 5,200 | $97.7 萬 | 0.02% | 00.0% | 不變 |
| Macquarie Group Ltd | 5,195 | $97.6 萬 | 0.00% | −40−0.8% | 減碼 |
| Federated Hermes, Inc. | 5,143 | $96.7 萬 | 0.00% | +1,165+29.3% | 加碼 |
| Gotham Asset Management, LLC | 5,046 | $94.8 萬 | 0.04% | +5,046 | 新進 |
| State of Michigan Retirement System | 5,009 | $94.2 萬 | 0.01% | −2,400−32.4% | 減碼 |
| Neuberger Berman Group LLC | 4,928 | $92.6 萬 | 0.00% | +1,774+56.2% | 加碼 |
| Castleark Management LLC | 4,875 | $91.6 萬 | 0.03% | −5,905−54.8% | 減碼 |
| Brinker Capital Investments, LLC | 4,819 | $90.6 萬 | 0.01% | −2,153−30.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 4,652 | $87.4 萬 | 0.00% | 00.0% | 不變 |
| Burney Co | 4,311 | $81.0 萬 | 0.04% | −113−2.6% | 減碼 |
| Man Group plc | 4,181 | $78.6 萬 | 0.00% | +4,181 | 新進 |
| Engineers Gate Manager LP | 4,136 | $77.7 萬 | 0.05% | +716+20.9% | 加碼 |
| New Mexico Educational Retirement Board | 4,100 | $77.1 萬 | 0.03% | +600+17.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,082 | $76.8 萬 | 0.02% | +2,405+143.4% | 加碼 |
| Smith Shellnut Wilson LLC | 4,028 | $75.7 萬 | 0.44% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 4,000 | $75.2 萬 | 0.00% | −400−9.1% | 減碼 |
| Southeast Asset Advisors Inc. | 3,986 | $74.9 萬 | 0.12% | −99−2.4% | 減碼 |
| Allianz Asset Management GmbH | 3,962 | $74.5 萬 | 0.00% | −435−9.9% | 減碼 |
| We Are One Seven, LLC | 3,956 | $74.4 萬 | 0.10% | −37−0.9% | 減碼 |
| Keybank National Association | 3,915 | $73.6 萬 | 0.00% | −5,760−59.5% | 減碼 |
| Allstate Corp | 3,870 | $72.7 萬 | 0.02% | +42+1.1% | 加碼 |
| Walleye Capital LLC | 3,702 | $69.6 萬 | 0.03% | +3,702 | 新進 |
| Cornercap Investment Counsel Inc | 3,684 | $69.2 萬 | 0.08% | +3,684 | 新進 |
| Exchange Traded Concepts, LLC | 3,524 | $66.2 萬 | 0.02% | +299+9.3% | 加碼 |
| First Hawaiian Bank | 3,490 | $65.6 萬 | 0.03% | +3,490 | 新進 |
| Monarch Partners Asset Management LLC | 3,405 | $64.0 萬 | 0.09% | +3,405 | 新進 |
| Advisors Asset Management, Inc. | 3,341 | $62.8 萬 | 0.01% | −167−4.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,310 | $62.2 萬 | 0.01% | −5−0.2% | 減碼 |
| Hancock Whitney Corp | 3,189 | $59.9 萬 | 0.02% | −71−2.2% | 減碼 |
| Xponance, Inc. | 3,160 | $59.4 萬 | 0.01% | +967+44.1% | 加碼 |
| Virtu Financial LLC | 3,154 | $59.3 萬 | 0.06% | +3,154 | 新進 |
| IndexIQ Advisors LLC | 3,139 | $59.0 萬 | 0.02% | +231+7.9% | 加碼 |
| State of Alaska, Department of Revenue | 3,086 | $58.0 萬 | 0.01% | −27−0.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 2,980 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 2,960 | $55.6 萬 | 0.00% | +299+11.2% | 加碼 |
| QS Investors, LLC | 2,906 | $54.7 萬 | 0.01% | +400+16.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 2,858 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| Unison Advisors LLC | 2,853 | $53.6 萬 | 0.10% | +7+0.2% | 加碼 |
| Magnetar Financial LLC | 2,850 | $53.6 萬 | 0.01% | +2,850 | 新進 |
| Schonfeld Strategic Advisors LLC | 2,800 | $52.7 萬 | 0.01% | +2,800 | 新進 |
| Teacher Retirement System of Texas | 2,632 | $49.5 萬 | 0.00% | +391+17.4% | 加碼 |
| Cinctive Capital Management LP | 2,500 | $47.0 萬 | 0.03% | +2,500 | 新進 |
| KBC Group NV | 2,425 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 2,399 | $45.1 萬 | 0.00% | −6,729−73.7% | 減碼 |
| Foundry Partners, LLC | 2,390 | $44.9 萬 | 0.02% | −865−26.6% | 減碼 |
| Commonwealth Equity Services, LLC | 2,301 | $43.2 萬 | 0.00% | +3+0.1% | 加碼 |
| Centiva Capital, LP | 2,299 | $43.2 萬 | 0.03% | +2,299 | 新進 |
| Occudo Quantitative Strategies LP | 2,200 | $41.4 萬 | 0.06% | +255+13.1% | 加碼 |
| Howe & Rusling Inc | 2,171 | $40.8 萬 | 0.05% | 00.0% | 不變 |