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 3 季 13F 持有人
Sanderson Farms Inc 在 2021/9/30 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
- 293
- 較 2021 年第 2 季 +14 家
- 持有股數
- 1,822 萬
- 較 2021 年第 2 季 +29.3 萬 (+1.6%)
- 總市值
- $34.3 億
- 較 2021 年第 2 季 +$5,959 萬 (+1.8%)
- 新進機構
- 66
- 另有 94 家加碼
- 清倉機構
- 52
- 另有 96 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,207,861 | $4.16 億 | 0.01% | +5,661+0.3% | 加碼 |
| Vanguard Group Inc | 1,973,256 | $3.71 億 | 0.01% | −175,664−8.2% | 減碼 |
| Nuance Investments, LLC | 1,873,532 | $3.53 億 | 6.46% | +66,828+3.7% | 加碼 |
| Magnetar Financial LLC | 775,742 | $1.46 億 | 1.49% | +772,892+27,119.0% | 加碼 |
| Dimensional Fund Advisors LP | 774,401 | $1.46 億 | 0.05% | −1,833−0.2% | 減碼 |
| State Street Corp | 636,226 | $1.20 億 | 0.01% | −147,512−18.8% | 減碼 |
| Wellington Management Group LLP | 535,047 | $1.01 億 | 0.02% | −415,035−43.7% | 減碼 |
| Westchester Capital Management, LLC | 424,083 | $7,981 萬 | 2.52% | +424,083 | 新進 |
| Price T Rowe Associates Inc | 405,415 | $7,630 萬 | 0.01% | −805,566−66.5% | 減碼 |
| Alpine Associates Management Inc. | 380,109 | $7,154 萬 | 2.32% | +380,109 | 新進 |
| Geode Capital Management, LLC | 358,326 | $6,744 萬 | 0.01% | +9,387+2.7% | 加碼 |
| Renaissance Technologies LLC | 326,118 | $6,138 萬 | 0.08% | +13,500+4.3% | 加碼 |
| Goldman Sachs Group Inc | 311,076 | $5,855 萬 | 0.01% | +118,818+61.8% | 加碼 |
| Northern Trust Corp | 304,007 | $5,721 萬 | 0.01% | +7,336+2.5% | 加碼 |
| FIL Ltd | 296,300 | $5,576 萬 | 0.06% | +296,300 | 新進 |
| Sand Grove Capital Management LLP | 275,886 | $5,192 萬 | 5.84% | +275,886 | 新進 |
| Bank of New York Mellon Corp | 239,148 | $4,501 萬 | 0.01% | +1,574+0.7% | 加碼 |
| Nuveen Asset Management, LLC | 234,355 | $4,474 萬 | 0.01% | +2,971+1.3% | 加碼 |
| JPMorgan Chase & Co | 235,724 | $4,436 萬 | 0.01% | +157,103+199.8% | 加碼 |
| Millennium Management LLC | 222,041 | $4,179 萬 | 0.06% | +166,583+300.4% | 加碼 |
| CNH Partners LLC | 211,416 | $3,947 萬 | 1.13% | +211,416 | 新進 |
| Water Island Capital LLC | 207,739 | $3,910 萬 | 2.45% | +207,739 | 新進 |
| Pentwater Capital Management LP | 207,000 | $3,896 萬 | 0.54% | +70,000+51.1% | 加碼 |
| Prudential Financial Inc | 198,281 | $3,732 萬 | 0.05% | −40,485−17.0% | 減碼 |
| Charles Schwab Investment Management Inc | 175,130 | $3,296 萬 | 0.01% | −8,004−4.4% | 減碼 |
| Empyrean Capital Partners, LP | 161,876 | $3,047 萬 | 0.72% | +54,958+51.4% | 加碼 |
| Southernsun Asset Management, LLC | 157,028 | $2,955 萬 | 3.12% | −43,287−21.6% | 減碼 |
| Van Eck Associates Corp | 151,654 | $2,854 萬 | 0.07% | −88,998−37.0% | 減碼 |
| Assetmark, Inc | 127,957 | $2,408 萬 | 0.11% | +127,957 | 新進 |
| Raymond James & Associates | 124,927 | $2,351 萬 | 0.02% | +13,996+12.6% | 加碼 |
| TIG Advisors, LLC | 123,617 | $2,327 萬 | 1.09% | +123,617 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 109,771 | $2,066 萬 | 0.10% | +109,771 | 新進 |
| Morgan Stanley | 102,340 | $1,926 萬 | 0.00% | +52,768+106.4% | 加碼 |
| Alliancebernstein L.P. | 88,788 | $1,671 萬 | 0.01% | +31,764+55.7% | 加碼 |
| Citigroup Inc | 82,203 | $1,547 萬 | 0.02% | +80,092+3,794.0% | 加碼 |
| Credit Suisse AG | 80,659 | $1,518 萬 | 0.01% | +64,006+384.4% | 加碼 |
| Principal Financial Group Inc | 75,581 | $1,423 萬 | 0.01% | +4,934+7.0% | 加碼 |
| Canada Pension Plan Investment Board | 74,400 | $1,400 萬 | 0.02% | +74,400 | 新進 |
| Picton Mahoney Asset Management | 74,200 | $1,396 萬 | 0.54% | +74,200 | 新進 |
| Gabelli Funds LLC | 67,530 | $1,271 萬 | 0.08% | +67,530 | 新進 |
| CoreCommodity Management, LLC | 67,046 | $1,262 萬 | 3.54% | +24,227+56.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 66,259 | $1,247 萬 | 0.02% | −24,523−27.0% | 減碼 |
| State of Wisconsin Investment Board | 62,005 | $1,167 萬 | 0.02% | +50,218+426.0% | 加碼 |
| Susquehanna International Group, LLP | 59,038 | $1,111 萬 | 0.01% | +48,138+441.6% | 加碼 |
| Invesco Ltd. | 58,551 | $1,102 萬 | 0.00% | −19,599−25.1% | 減碼 |
| Rhumbline Advisers | 58,327 | $1,098 萬 | 0.01% | +1,433+2.5% | 加碼 |
| Bank of America Corp | 57,103 | $1,075 萬 | 0.00% | +7,535+15.2% | 加碼 |
| Wells Fargo & Company | 55,127 | $1,038 萬 | 0.00% | −27,920−33.6% | 減碼 |
| Voloridge Investment Management, LLC | 52,757 | $992.9 萬 | 0.06% | +45,168+595.2% | 加碼 |
| Barclays PLC | 51,089 | $961.5 萬 | 0.01% | +32,197+170.4% | 加碼 |
| IndexIQ Advisors LLC | 50,822 | $956.5 萬 | 0.32% | +47,683+1,519.1% | 加碼 |
| Parametric Portfolio Associates LLC | 49,943 | $939.9 萬 | 0.01% | −21,991−30.6% | 減碼 |
| Winton Group Ltd | 49,860 | $938.4 萬 | 0.53% | +32,016+179.4% | 加碼 |
| American Century Companies Inc | 48,666 | $915.9 萬 | 0.01% | +32,984+210.3% | 加碼 |
| Marshall Wace, LLP | 47,545 | $894.8 萬 | 0.04% | −9,503−16.7% | 減碼 |
| American International Group, Inc. | 47,420 | $892.4 萬 | 0.05% | +977+2.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 47,295 | $890.1 萬 | 0.19% | −24,638−34.3% | 減碼 |
| UBS Group AG | 44,824 | $843.6 萬 | 0.00% | +5,283+13.4% | 加碼 |
| Swiss National Bank | 44,400 | $835.6 萬 | 0.01% | +100+0.2% | 加碼 |
| Ameriprise Financial Inc | 44,347 | $834.6 萬 | 0.00% | −15,424−25.8% | 減碼 |
| Primecap Management Co | 40,700 | $766.0 萬 | 0.01% | −33,700−45.3% | 減碼 |
| Alpine Global Management, LLC | 39,572 | $744.7 萬 | 1.69% | +39,572 | 新進 |
| Alberta Investment Management Corp | 38,000 | $715.2 萬 | 0.06% | +29,920+370.3% | 加碼 |
| Bridgewater Associates, LP | 37,150 | $699.2 萬 | 0.04% | −2,539−6.4% | 減碼 |
| Kennedy Capital Management, Inc. | 36,952 | $695.4 萬 | 0.16% | −26,845−42.1% | 減碼 |
| Walleye Trading LLC | 34,982 | $658.4 萬 | 0.16% | +28,800+465.9% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 34,685 | $652.8 萬 | 0.79% | +34,685 | 新進 |
| Panagora Asset Management Inc | 34,355 | $646.6 萬 | 0.03% | −17,062−33.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 34,195 | $643.5 萬 | 0.01% | +1,405+4.3% | 加碼 |
| Legal & General Group Plc | 34,011 | $640.1 萬 | 0.00% | −477−1.4% | 減碼 |
| Shufro Rose & Co LLC | 29,692 | $558.8 萬 | 0.44% | −1,231−4.0% | 減碼 |
| UBS Asset Management Americas Inc | 29,283 | $551.1 萬 | 0.00% | +2,375+8.8% | 加碼 |
| California State Teachers Retirement System | 27,641 | $520.2 萬 | 0.01% | −586−2.1% | 減碼 |
| Retirement Systems of Alabama | 27,467 | $516.9 萬 | 0.02% | +1,575+6.1% | 加碼 |
| Allianz Asset Management GmbH | 26,822 | $504.9 萬 | 0.00% | +22,860+577.0% | 加碼 |
| New York State Teachers Retirement System | 25,939 | $488.2 萬 | 0.01% | −1,596−5.8% | 減碼 |
| Syquant Capital SAS | 23,000 | $432.9 萬 | 2.64% | +23,000 | 新進 |
| Ramius Advisors LLC | 21,906 | $412.3 萬 | 2.55% | +21,906 | 新進 |
| Heartland Advisors Inc | 21,256 | $400.0 萬 | 0.24% | −7,722−26.6% | 減碼 |
| Qube Research & Technologies Ltd | 21,091 | $396.9 萬 | 0.05% | +19,803+1,537.5% | 加碼 |
| Centiva Capital, LP | 20,913 | $393.7 萬 | 0.32% | +18,614+809.7% | 加碼 |
| Martingale Asset Management L P | 20,608 | $387.9 萬 | 0.05% | +6,394+45.0% | 加碼 |
| Crabel Capital Management, LLC | 20,558 | $386.9 萬 | 1.19% | +20,558 | 新進 |
| Janus Henderson Group PLC | 20,230 | $380.6 萬 | 0.00% | −170,283−89.4% | 減碼 |
| LSV Asset Management | 20,200 | $380.1 萬 | 0.01% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 19,937 | $375.2 萬 | 0.58% | +19,937 | 新進 |
| Nomura Holdings Inc | 20,000 | $374.2 萬 | 0.03% | +20,000 | 新進 |
| Mutual of America Capital Management LLC | 18,687 | $351.7 萬 | 0.03% | +973+5.5% | 加碼 |
| Calamos Advisors LLC | 18,500 | $348.2 萬 | 0.02% | +18,500 | 新進 |
| Robeco Institutional Asset Management B.V. | 18,272 | $344.0 萬 | 0.01% | −9,052−33.1% | 減碼 |
| Citadel Advisors LLC | 17,789 | $334.8 萬 | 0.00% | −114,575−86.6% | 減碼 |
| Prelude Capital Management, LLC | 17,663 | $332.4 萬 | 0.18% | +17,663 | 新進 |
| Walleye Capital LLC | 17,524 | $329.8 萬 | 0.10% | +13,822+373.4% | 加碼 |
| New Perspectives, Inc | 17,467 | $328.7 萬 | 2.43% | +6,990+66.7% | 加碼 |
| MetLife Investment Management | 17,399 | $327.4 萬 | 0.03% | +260+1.5% | 加碼 |
| Gsa Capital Partners LLP | 16,732 | $314.9 萬 | 0.32% | +16,732 | 新進 |
| Mariner, LLC | 16,388 | $308.4 萬 | 0.02% | +1,911+13.2% | 加碼 |
| Texas Permanent School Fund | 15,692 | $295.3 萬 | 0.04% | +881+5.9% | 加碼 |
| Equitec Proprietary Markets, LLC | 15,600 | $293.6 萬 | 1.56% | +15,600 | 新進 |
| Chartwell Investment Partners, LLC | 15,282 | $287.6 萬 | 0.09% | −103,485−87.1% | 減碼 |