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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 季與 2021 年第 2 季比較

持有 Sanderson Farms Inc 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

SAFM 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數2823293+14
股數1,793 萬4,2791,822 萬+29.3 萬 (+1.6%)
市值$33.7 億$80.5 萬$34.3 億+$5,959 萬 (+1.8%)

3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(66 家)

2021 年第 3 季季末持有 Sanderson Farms Inc、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 SAFM 的機構
機構股數市值佔組合 %
Westchester Capital Management, LLC424,083$7,981 萬2.52%
Alpine Associates Management Inc.380,109$7,154 萬2.32%
FIL Ltd296,300$5,576 萬0.06%
Sand Grove Capital Management LLP275,886$5,192 萬5.84%
CNH Partners LLC211,416$3,947 萬1.13%
Water Island Capital LLC207,739$3,910 萬2.45%
Assetmark, Inc127,957$2,408 萬0.11%
TIG Advisors, LLC123,617$2,327 萬1.09%
Grantham, Mayo, Van Otterloo & Co. LLC109,771$2,066 萬0.10%
Canada Pension Plan Investment Board74,400$1,400 萬0.02%
Picton Mahoney Asset Management74,200$1,396 萬0.54%
Gabelli Funds LLC67,530$1,271 萬0.08%
Alpine Global Management, LLC39,572$744.7 萬1.69%
Gabelli & Co Investment Advisers, Inc.34,685$652.8 萬0.79%
Syquant Capital SAS23,000$432.9 萬2.64%
Ramius Advisors LLC21,906$412.3 萬2.55%
Crabel Capital Management, LLC20,558$386.9 萬1.19%
Yakira Capital Management, Inc.19,937$375.2 萬0.58%
Nomura Holdings Inc20,000$374.2 萬0.03%
Calamos Advisors LLC18,500$348.2 萬0.02%
Prelude Capital Management, LLC17,663$332.4 萬0.18%
Gsa Capital Partners LLP16,732$314.9 萬0.32%
Equitec Proprietary Markets, LLC15,600$293.6 萬1.56%
Gamco Investors, Inc. Et Al12,692$238.9 萬0.02%
Two Sigma Advisers, LP9,900$186.3 萬0.00%
Aviva PLC8,706$163.8 萬0.01%
Glazer Capital, LLC7,600$143.0 萬0.03%
Spring Creek Capital LLC7,500$141.2 萬0.07%
DuPont Capital Management Corp7,464$140.5 萬0.04%
Havens Advisors LLC7,000$131.7 萬1.60%
Polianta Ltd6,700$126.0 萬0.58%
BCK Capital Management LP6,500$122.3 萬0.73%
Keebeck Alpha, LP6,400$120.4 萬0.37%
Public Employees Retirement System of Ohio6,000$112.9 萬0.00%
Bellwether Advisors, LLC5,806$109.2 萬0.36%
Ares Management LLC5,700$107.3 萬0.04%
Caas Capital Management LP5,630$106.0 萬0.08%
Capstone Investment Advisors, LLC5,335$100.4 萬0.02%
Pearl River Capital, LLC5,071$95.4 萬0.26%
Verition Fund Management LLC5,008$94.3 萬0.01%
Algert Global LLC4,682$88.1 萬0.12%
Mint Tower Capital Management B.V.4,064$76.5 萬0.14%
Group One Trading, L.P.3,866$72.8 萬0.02%
FNY Investment Advisers, LLC3,585$67.4 萬0.31%
Franklin Resources Inc3,106$58.5 萬0.00%
Public Sector Pension Investment Board2,160$40.7 萬0.00%
Alps Advisors Inc1,938$36.5 萬0.00%
Vivaldi Asset Management, LLC1,827$34.4 萬0.05%
IHT Wealth Management, LLC1,672$31.5 萬0.03%
Sawtooth Solutions, LLC1,656$31.2 萬0.05%
CWM Advisors, LLC1,534$28.9 萬0.04%
Mackenzie Financial Corp1,435$27.0 萬0.00%
Pictet Asset Management SA1,359$25.6 萬0.00%
Caxton Associates LP1,308$24.6 萬0.03%
Diversified Investment Strategies, LLC1,290$24.3 萬0.18%
Raymond James Trust N.A.1,249$23.5 萬0.01%
Capital Square, LLC1,070$20.0 萬0.14%
PEAK6 Investments LLC1,022$19.3 萬0.00%
Skandinaviska Enskilda Banken AB (publ)1,000$18.8 萬0.00%
Sphinx Trading, LP800$15.1 萬0.20%
MCF Advisors LLC30$6,0000.00%
Zions Bancorporation, N.A.31$6,0000.00%
Larson Financial Group LLC27$5,0000.00%
Kowal Investment Group, LLC26$5,0000.00%
Bell Investment Advisors, Inc12$2,0000.00%
SRS Capital Advisors, Inc.3$1,0000.00%

清倉機構(52 家)

2021 年第 2 季季末持有 Sanderson Farms Inc、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 SAFM 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Candlestick Capital Management LP220,000$4,135 萬
Jacobs Levy Equity Management, Inc194,827$3,662 萬
Deprince Race & Zollo Inc72,048$1,354 萬
WS Management LLLP62,891$1,182 萬
Squarepoint Ops LLC47,368$890.4 萬
Sprott Inc.45,000$845.9 萬
Jet Capital Investors L P40,000$751.9 萬
Carlson Capital L P35,000$657.9 萬
Intrinsic Edge Capital Management LLC26,205$492.6 萬
Vestcor Inc21,540$404.9 萬
Ensign Peak Advisors, Inc19,183$360.6 萬
Cambiar Investors LLC18,612$349.8 萬
Scopus Asset Management, L.P.17,926$337.0 萬
Walthausen & Co., LLC17,703$332.8 萬
ExodusPoint Capital Management, LP17,031$320.1 萬
ClariVest Asset Management LLC16,166$303.8 萬
Balyasny Asset Management LLC14,458$271.8 萬
Landscape Capital Management, L.L.C.13,736$258.2 萬
Appian Way Asset Management LP12,971$243.8 萬
TD Asset Management Inc11,846$221.3 萬
Ergoteles LLC11,770$221.2 萬
Jump Financial, LLC10,800$203.0 萬
Quantbot Technologies LP9,117$171.3 萬
Holocene Advisors, LP7,732$145.3 萬
Jackson Creek Investment Advisors LLC6,632$124.7 萬
Hillsdale Investment Management Inc.6,600$124.1 萬
FORA Capital, LLC6,048$113.7 萬
Quantitative Investment Management, LLC5,683$106.8 萬
Connor, Clark & Lunn Investment Management Ltd.5,372$101.0 萬
Neuberger Berman Group LLC4,928$92.6 萬
Castleark Management LLC4,875$91.6 萬
Man Group plc4,181$78.6 萬
Keybank National Association3,915$73.6 萬
Virtu Financial LLC3,154$59.3 萬
Cinctive Capital Management LP2,500$47.0 萬
Foundry Partners, LLC2,390$44.9 萬
Teza Capital Management LLC2,171$40.8 萬
Echo Street Capital Management LLC1,826$34.3 萬
Diversified Trust Co1,647$31.0 萬
Marathon Capital Management1,620$30.4 萬
Laurion Capital Management LP1,500$28.2 萬
Amundi1,317$24.8 萬
Advisor Partners LLC1,137$21.4 萬
Campbell & CO Investment Adviser LLC1,125$21.1 萬
D. E. Shaw & Co., Inc.1,102$20.7 萬
Rehmann Capital Advisory Group1,100$20.7 萬
Barrow Hanley Mewhinney & Strauss LLC840$15.8 萬
Rockefeller Capital Management L.P.392$7.30 萬
Focused Wealth Management, Inc257$4.80 萬
Advisory Services Network, LLC254$4.70 萬
Harbour Investments, Inc.20$4,000
Enterprise Financial Services Corp9$2,000

尚未申報 2021 年第 3 季的機構(3 家)

2021 年第 2 季季末持有 Sanderson Farms Inc、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 SAFM、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
QS Investors, LLC2,906$54.7 萬
Pictet Asset Management Ltd1,359$25.5 萬
CWM, LLC14$3,000