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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 15,045 | $283.1 萬 | 0.11% | +9,999+198.2% | 加碼 |
| First Trust Advisors LP | 14,988 | $282.1 萬 | 0.00% | −2,593−14.7% | 減碼 |
| New York State Common Retirement Fund | 14,765 | $277.9 萬 | 0.00% | −3,451−18.9% | 減碼 |
| Amalgamated Bank | 14,750 | $277.6 萬 | 0.02% | −794−5.1% | 減碼 |
| Asset Management One Co.,Ltd. | 13,949 | $262.5 萬 | 0.01% | +2,316+19.9% | 加碼 |
| Voya Investment Management LLC | 13,884 | $261.3 萬 | 0.01% | −753−5.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 13,653 | $256.9 萬 | 0.01% | −783−5.4% | 減碼 |
| Deutsche Bank AG | 13,529 | $254.7 萬 | 0.00% | −51,026−79.0% | 減碼 |
| Hancock Whitney Corp | 12,704 | $239.1 萬 | 0.08% | +9,515+298.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 12,692 | $238.9 萬 | 0.02% | +12,692 | 新進 |
| Systematic Financial Management LP | 12,434 | $234.0 萬 | 0.07% | −71,553−85.2% | 減碼 |
| State of Tennessee, Treasury Department | 12,337 | $232.3 萬 | 0.01% | −2,230−15.3% | 減碼 |
| Dean Investment Associates, LLC | 11,100 | $208.9 萬 | 0.39% | +1,760+18.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,085 | $208.6 萬 | 0.00% | +583+5.6% | 加碼 |
| FMR LLC | 10,747 | $202.2 萬 | 0.00% | −275,375−96.2% | 減碼 |
| Great West Life Assurance Co | 10,450 | $198.1 萬 | 0.00% | +2,312+28.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 10,491 | $197.4 萬 | 0.01% | +1,333+14.6% | 加碼 |
| Polaris Capital Management, LLC | 10,250 | $192.9 萬 | 0.06% | 00.0% | 不變 |
| AQR Capital Management LLC | 10,103 | $188.6 萬 | 0.00% | −90,522−90.0% | 減碼 |
| Two Sigma Advisers, LP | 9,900 | $186.3 萬 | 0.00% | +9,900 | 新進 |
| South Dakota Investment Council | 9,882 | $186.0 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 9,770 | $183.8 萬 | 0.00% | −77,602−88.8% | 減碼 |
| HRT Financial LP | 9,646 | $181.5 萬 | 0.01% | +3,913+68.3% | 加碼 |
| Metropolitan Life Insurance Co | 8,914 | $167.8 萬 | 0.02% | +26+0.3% | 加碼 |
| Jane Street Group, LLC | 8,784 | $165.3 萬 | 0.00% | −1,522−14.8% | 減碼 |
| Bank of Montreal | 8,797 | $164.7 萬 | 0.00% | +898+11.4% | 加碼 |
| Canvas Wealth Advisors, LLC | 8,713 | $164.0 萬 | 0.67% | +390+4.7% | 加碼 |
| Aviva PLC | 8,706 | $163.8 萬 | 0.01% | +8,706 | 新進 |
| Peapack Gladstone Financial Corp | 8,296 | $156.1 萬 | 0.03% | −32−0.4% | 減碼 |
| STRS Ohio | 8,200 | $154.3 萬 | 0.01% | −300−3.5% | 減碼 |
| Nisa Investment Advisors, LLC | 8,075 | $152.0 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 7,792 | $146.7 萬 | 0.01% | −32,901−80.9% | 減碼 |
| Guggenheim Capital LLC | 7,784 | $146.5 萬 | 0.01% | +2,387+44.2% | 加碼 |
| Glazer Capital, LLC | 7,600 | $143.0 萬 | 0.03% | +7,600 | 新進 |
| Spring Creek Capital LLC | 7,500 | $141.2 萬 | 0.07% | +7,500 | 新進 |
| DuPont Capital Management Corp | 7,464 | $140.5 萬 | 0.04% | +7,464 | 新進 |
| Comerica Bank | 7,377 | $139.5 萬 | 0.01% | −1,409−16.0% | 減碼 |
| Formidable Asset Management, LLC | 7,362 | $138.5 萬 | 0.26% | −2,616−26.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,212 | $135.7 萬 | 0.05% | +149+2.1% | 加碼 |
| Dean Capital Management | 7,188 | $135.3 萬 | 1.25% | +1,069+17.5% | 加碼 |
| Stifel Financial Corp | 7,107 | $133.7 萬 | 0.00% | −10−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,008 | $131.9 萬 | 0.02% | +387+5.8% | 加碼 |
| Havens Advisors LLC | 7,000 | $131.7 萬 | 1.60% | +7,000 | 新進 |
| Polianta Ltd | 6,700 | $126.0 萬 | 0.58% | +6,700 | 新進 |
| Oregon Public Employees Retirement Fund | 6,659 | $125.3 萬 | 0.01% | −88−1.3% | 減碼 |
| BCK Capital Management LP | 6,500 | $122.3 萬 | 0.73% | +6,500 | 新進 |
| Keebeck Alpha, LP | 6,400 | $120.4 萬 | 0.37% | +6,400 | 新進 |
| Westbourne Investment Advisors, Inc. | 6,138 | $115.5 萬 | 0.53% | −10,441−63.0% | 減碼 |
| Los Angeles Capital Management LLC | 6,120 | $115.2 萬 | 0.01% | −270−4.2% | 減碼 |
| Envestnet Asset Management Inc | 6,080 | $114.4 萬 | 0.00% | −644−9.6% | 減碼 |
| Montag A & Associates Inc | 6,000 | $112.9 萬 | 0.06% | −700−10.4% | 減碼 |
| Public Employees Retirement System of Ohio | 6,000 | $112.9 萬 | 0.00% | +6,000 | 新進 |
| Two Sigma Investments, LP | 5,800 | $109.2 萬 | 0.00% | +3,401+141.8% | 加碼 |
| Bellwether Advisors, LLC | 5,806 | $109.2 萬 | 0.36% | +5,806 | 新進 |
| Ares Management LLC | 5,700 | $107.3 萬 | 0.04% | +5,700 | 新進 |
| Caas Capital Management LP | 5,630 | $106.0 萬 | 0.08% | +5,630 | 新進 |
| Thrivent Financial for Lutherans | 5,545 | $104.4 萬 | 0.00% | +269+5.1% | 加碼 |
| Arizona State Retirement System | 5,474 | $103.0 萬 | 0.01% | +11+0.2% | 加碼 |
| Louisiana State Employees Retirement System | 5,400 | $101.6 萬 | 0.02% | +200+3.8% | 加碼 |
| SG Americas Securities, LLC | 5,341 | $100.5 萬 | 0.01% | −568−9.6% | 減碼 |
| Capstone Investment Advisors, LLC | 5,335 | $100.4 萬 | 0.02% | +5,335 | 新進 |
| State of Michigan Retirement System | 5,309 | $99.9 萬 | 0.01% | +300+6.0% | 加碼 |
| Federated Hermes, Inc. | 5,175 | $97.4 萬 | 0.00% | +32+0.6% | 加碼 |
| Victory Capital Management Inc | 5,141 | $96.8 萬 | 0.00% | −488,221−99.0% | 減碼 |
| Pearl River Capital, LLC | 5,071 | $95.4 萬 | 0.26% | +5,071 | 新進 |
| KBC Group NV | 5,022 | $94.4 萬 | 0.00% | +2,597+107.1% | 加碼 |
| Verition Fund Management LLC | 5,008 | $94.3 萬 | 0.01% | +5,008 | 新進 |
| Brinker Capital Investments, LLC | 4,819 | $90.6 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 4,808 | $90.4 萬 | 0.01% | +4,108+586.9% | 加碼 |
| Shell Asset Management Co | 4,798 | $90.3 萬 | 0.02% | −2,453−33.8% | 減碼 |
| Algert Global LLC | 4,682 | $88.1 萬 | 0.12% | +4,682 | 新進 |
| APG Asset Management N.V. | 5,400 | $87.7 萬 | 0.00% | −4,400−44.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 4,652 | $87.6 萬 | 0.00% | 00.0% | 不變 |
| Affinity Investment Advisors, LLC | 4,624 | $87.0 萬 | 0.39% | −1,730−27.2% | 減碼 |
| Burney Co | 4,311 | $81.1 萬 | 0.04% | 00.0% | 不變 |
| Truist Financial Corp | 4,147 | $78.0 萬 | 0.00% | −2,544−38.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 4,141 | $77.9 萬 | 0.01% | −18,951−82.1% | 減碼 |
| New Mexico Educational Retirement Board | 4,100 | $77.2 萬 | 0.03% | 00.0% | 不變 |
| ProShare Advisors LLC | 4,070 | $76.6 萬 | 0.00% | −2,706−39.9% | 減碼 |
| Mint Tower Capital Management B.V. | 4,064 | $76.5 萬 | 0.14% | +4,064 | 新進 |
| Smith Shellnut Wilson LLC | 4,028 | $75.8 萬 | 0.44% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 4,000 | $75.3 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 3,958 | $75.0 萬 | 0.10% | +2+0.1% | 加碼 |
| Southeast Asset Advisors Inc. | 3,937 | $74.1 萬 | 0.12% | −49−1.2% | 減碼 |
| Group One Trading, L.P. | 3,866 | $72.8 萬 | 0.02% | +3,866 | 新進 |
| Engineers Gate Manager LP | 3,850 | $72.5 萬 | 0.04% | −286−6.9% | 減碼 |
| Cornercap Investment Counsel Inc | 3,684 | $69.3 萬 | 0.08% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 3,585 | $67.4 萬 | 0.31% | +3,585 | 新進 |
| Quantamental Technologies LLC | 3,547 | $66.8 萬 | 0.45% | +2,348+195.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,505 | $66.0 萬 | 0.01% | +195+5.9% | 加碼 |
| State of Alaska, Department of Revenue | 3,341 | $62.8 萬 | 0.01% | +255+8.3% | 加碼 |
| SEI Investments Co | 3,274 | $62.5 萬 | 0.00% | −8,524−72.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,272 | $61.6 萬 | 0.00% | +312+10.5% | 加碼 |
| Exchange Traded Concepts, LLC | 3,254 | $61.2 萬 | 0.02% | −270−7.7% | 減碼 |
| Teacher Retirement System of Texas | 3,239 | $61.0 萬 | 0.00% | +607+23.1% | 加碼 |
| Xponance, Inc. | 3,124 | $58.8 萬 | 0.01% | −36−1.1% | 減碼 |
| US Bancorp | 3,113 | $58.6 萬 | 0.00% | −2,429−43.8% | 減碼 |
| Franklin Resources Inc | 3,106 | $58.5 萬 | 0.00% | +3,106 | 新進 |
| Public Employees Retirement Association of Colorado | 2,980 | $56.1 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 2,858 | $53.8 萬 | 0.01% | 00.0% | 不變 |