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 4 季 13F 持有人
Sanderson Farms Inc 在 2021/12/31 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
- 300
- 較 2021 年第 3 季 +9 家
- 持有股數
- 1,798 萬
- 較 2021 年第 3 季 −23.7 萬 (−1.3%)
- 總市值
- $34.3 億
- 較 2021 年第 3 季 +$649.0 萬 (+0.2%)
- 新進機構
- 53
- 另有 106 家加碼
- 清倉機構
- 44
- 另有 94 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,261,338 | $4.32 億 | 0.01% | +53,477+2.4% | 加碼 |
| Vanguard Group Inc | 2,060,245 | $3.94 億 | 0.01% | +86,989+4.4% | 加碼 |
| Nuance Investments, LLC | 1,369,720 | $2.62 億 | 4.61% | −503,812−26.9% | 減碼 |
| Magnetar Financial LLC | 792,575 | $1.51 億 | 1.52% | +16,833+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 764,812 | $1.46 億 | 0.04% | −9,589−1.2% | 減碼 |
| State Street Corp | 640,825 | $1.22 億 | 0.01% | +4,599+0.7% | 加碼 |
| Alpine Associates Management Inc. | 533,109 | $1.02 億 | 3.81% | +153,000+40.3% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 524,236 | $1.00 億 | 0.44% | +524,236 | 新進 |
| Sand Grove Capital Management LLP | 456,134 | $8,716 萬 | 11.09% | +180,248+65.3% | 加碼 |
| Renaissance Technologies LLC | 375,018 | $7,166 萬 | 0.09% | +48,900+15.0% | 加碼 |
| Price T Rowe Associates Inc | 370,705 | $7,083 萬 | 0.01% | −34,710−8.6% | 減碼 |
| Geode Capital Management, LLC | 366,197 | $6,997 萬 | 0.01% | +7,871+2.2% | 加碼 |
| Goldman Sachs Group Inc | 308,384 | $5,893 萬 | 0.01% | −2,692−0.9% | 減碼 |
| Northern Trust Corp | 305,217 | $5,832 萬 | 0.01% | +1,210+0.4% | 加碼 |
| FIL Ltd | 296,100 | $5,658 萬 | 0.06% | −200−0.1% | 減碼 |
| JPMorgan Chase & Co | 253,419 | $4,842 萬 | 0.01% | +17,695+7.5% | 加碼 |
| Nuveen Asset Management, LLC | 222,234 | $4,222 萬 | 0.01% | −12,121−5.2% | 減碼 |
| Bank of New York Mellon Corp | 216,723 | $4,141 萬 | 0.01% | −22,425−9.4% | 減碼 |
| Water Island Capital LLC | 210,727 | $4,027 萬 | 2.23% | +2,988+1.4% | 加碼 |
| CNH Partners LLC | 211,416 | $4,011 萬 | 1.17% | 00.0% | 不變 |
| Southernsun Asset Management, LLC | 196,127 | $3,748 萬 | 3.75% | +39,099+24.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 171,704 | $3,281 萬 | 0.04% | +105,445+159.1% | 加碼 |
| Charles Schwab Investment Management Inc | 171,257 | $3,272 萬 | 0.01% | −3,873−2.2% | 減碼 |
| Morgan Stanley | 170,688 | $3,262 萬 | 0.00% | +68,348+66.8% | 加碼 |
| Empyrean Capital Partners, LP | 161,876 | $3,093 萬 | 0.82% | 00.0% | 不變 |
| Millennium Management LLC | 160,799 | $3,073 萬 | 0.03% | −61,242−27.6% | 減碼 |
| Assetmark, Inc | 157,537 | $3,010 萬 | 0.12% | +29,580+23.1% | 加碼 |
| Marshall Wace, LLP | 153,607 | $2,935 萬 | 0.06% | +106,062+223.1% | 加碼 |
| Prudential Financial Inc | 142,550 | $2,724 萬 | 0.03% | −55,731−28.1% | 減碼 |
| Taconic Capital Advisors LP | 135,000 | $2,580 萬 | 0.92% | +135,000 | 新進 |
| Credit Suisse AG | 131,028 | $2,504 萬 | 0.02% | +50,369+62.4% | 加碼 |
| Deutsche Bank AG | 129,440 | $2,473 萬 | 0.01% | +115,911+856.8% | 加碼 |
| Bank of America Corp | 117,635 | $2,248 萬 | 0.00% | +60,532+106.0% | 加碼 |
| Canada Pension Plan Investment Board | 115,400 | $2,205 萬 | 0.02% | +41,000+55.1% | 加碼 |
| Raymond James & Associates | 100,798 | $1,926 萬 | 0.02% | −24,129−19.3% | 減碼 |
| Gabelli Funds LLC | 97,284 | $1,859 萬 | 0.12% | +29,754+44.1% | 加碼 |
| Citigroup Inc | 96,641 | $1,847 萬 | 0.02% | +14,438+17.6% | 加碼 |
| Woodline Partners LP | 91,343 | $1,745 萬 | 0.26% | +91,343 | 新進 |
| American Century Companies Inc | 88,493 | $1,691 萬 | 0.01% | +39,827+81.8% | 加碼 |
| Alliancebernstein L.P. | 86,363 | $1,650 萬 | 0.01% | −2,425−2.7% | 減碼 |
| Principal Financial Group Inc | 73,882 | $1,412 萬 | 0.01% | −1,699−2.2% | 減碼 |
| Winton Group Ltd | 72,174 | $1,379 萬 | 0.84% | +22,314+44.8% | 加碼 |
| Invesco Ltd. | 63,764 | $1,218 萬 | 0.00% | +5,213+8.9% | 加碼 |
| UBS Group AG | 59,661 | $1,140 萬 | 0.00% | +14,837+33.1% | 加碼 |
| Rhumbline Advisers | 57,980 | $1,108 萬 | 0.01% | −347−0.6% | 減碼 |
| Westchester Capital Management, LLC | 57,969 | $1,108 萬 | 0.34% | −366,114−86.3% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 55,687 | $1,064 萬 | 1.41% | +21,002+60.6% | 加碼 |
| Voloridge Investment Management, LLC | 50,975 | $974.0 萬 | 0.05% | −1,782−3.4% | 減碼 |
| Stansberry Asset Management, LLC | 50,521 | $965.3 萬 | 1.80% | +50,521 | 新進 |
| Citadel Advisors LLC | 49,118 | $938.6 萬 | 0.01% | +31,329+176.1% | 加碼 |
| Qube Research & Technologies Ltd | 49,085 | $937.9 萬 | 0.07% | +27,994+132.7% | 加碼 |
| American International Group, Inc. | 46,445 | $887.5 萬 | 0.04% | −975−2.1% | 減碼 |
| IndexIQ Advisors LLC | 45,817 | $875.5 萬 | 0.29% | −5,005−9.8% | 減碼 |
| Walleye Trading LLC | 44,351 | $847.5 萬 | 0.14% | +9,369+26.8% | 加碼 |
| Swiss National Bank | 44,300 | $846.5 萬 | 0.01% | −100−0.2% | 減碼 |
| Ameriprise Financial Inc | 43,929 | $839.5 萬 | 0.00% | −418−0.9% | 減碼 |
| Parametric Portfolio Associates LLC | 43,736 | $835.7 萬 | 0.00% | −6,207−12.4% | 減碼 |
| Barclays PLC | 43,464 | $830.5 萬 | 0.01% | −7,625−14.9% | 減碼 |
| Davidson Kempner Capital Management LP | 42,158 | $803.9 萬 | 0.12% | +42,158 | 新進 |
| Alpine Global Management, LLC | 41,578 | $794.5 萬 | 1.18% | +2,006+5.1% | 加碼 |
| Bridgewater Associates, LP | 38,486 | $735.4 萬 | 0.04% | +1,336+3.6% | 加碼 |
| Alberta Investment Management Corp | 38,000 | $726.1 萬 | 0.04% | 00.0% | 不變 |
| Van Eck Associates Corp | 35,934 | $686.6 萬 | 0.02% | −115,720−76.3% | 減碼 |
| Vestcor Inc | 35,151 | $671.7 萬 | 0.24% | +35,151 | 新進 |
| Ramius Advisors LLC | 35,008 | $668.9 萬 | 2.34% | +13,102+59.8% | 加碼 |
| Legal & General Group Plc | 34,816 | $665.2 萬 | 0.00% | +805+2.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 33,683 | $643.6 萬 | 0.00% | −512−1.5% | 減碼 |
| Alyeska Investment Group, L.P. | 29,676 | $567.0 萬 | 0.07% | +29,676 | 新進 |
| UBS Asset Management Americas Inc | 28,921 | $552.6 萬 | 0.00% | −362−1.2% | 減碼 |
| Shufro Rose & Co LLC | 28,645 | $547.3 萬 | 0.40% | −1,047−3.5% | 減碼 |
| Calamos Advisors LLC | 28,500 | $544.6 萬 | 0.02% | +10,000+54.1% | 加碼 |
| Kennedy Capital Management, Inc. | 28,477 | $544.1 萬 | 0.11% | −8,475−22.9% | 減碼 |
| New York State Teachers Retirement System | 28,433 | $543.3 萬 | 0.01% | +2,494+9.6% | 加碼 |
| California State Teachers Retirement System | 28,226 | $539.3 萬 | 0.01% | +585+2.1% | 加碼 |
| Retirement Systems of Alabama | 27,778 | $530.8 萬 | 0.02% | +311+1.1% | 加碼 |
| Picton Mahoney Asset Management | 27,200 | $519.8 萬 | 0.19% | −47,000−63.3% | 減碼 |
| Janus Henderson Group PLC | 26,813 | $511.8 萬 | 0.00% | +6,583+32.5% | 加碼 |
| Allianz Asset Management GmbH | 25,521 | $487.7 萬 | 0.00% | −1,301−4.9% | 減碼 |
| Bardin Hill Management Partners LP | 24,771 | $473.3 萬 | 0.99% | +24,771 | 新進 |
| CoreCommodity Management, LLC | 24,510 | $468.3 萬 | 1.29% | −42,536−63.4% | 減碼 |
| Segantii Capital Management Ltd | 22,765 | $435.0 萬 | 0.14% | +22,765 | 新進 |
| Equitec Proprietary Markets, LLC | 22,700 | $433.8 萬 | 2.31% | +7,100+45.5% | 加碼 |
| State of Wisconsin Investment Board | 22,000 | $420.4 萬 | 0.01% | −40,005−64.5% | 減碼 |
| Prelude Capital Management, LLC | 21,828 | $417.1 萬 | 0.21% | +4,165+23.6% | 加碼 |
| Crabel Capital Management, LLC | 20,558 | $392.8 萬 | 0.70% | 00.0% | 不變 |
| LSV Asset Management | 20,200 | $386.0 萬 | 0.01% | 00.0% | 不變 |
| Heartland Advisors Inc | 20,092 | $383.9 萬 | 0.23% | −1,164−5.5% | 減碼 |
| Syquant Capital SAS | 19,280 | $368.4 萬 | 1.41% | −3,720−16.2% | 減碼 |
| Gotham Asset Management, LLC | 19,074 | $364.5 萬 | 0.12% | +4,029+26.8% | 加碼 |
| Mutual of America Capital Management LLC | 18,972 | $362.5 萬 | 0.04% | +285+1.5% | 加碼 |
| Martingale Asset Management L P | 18,358 | $350.8 萬 | 0.04% | −2,250−10.9% | 減碼 |
| Wells Fargo & Company | 18,235 | $348.4 萬 | 0.00% | −36,892−66.9% | 減碼 |
| Royal Bank of Canada | 17,770 | $339.5 萬 | 0.00% | +15,031+548.8% | 加碼 |
| MetLife Investment Management | 17,078 | $326.3 萬 | 0.03% | −321−1.8% | 減碼 |
| Mariner, LLC | 16,153 | $308.7 萬 | 0.01% | −235−1.4% | 減碼 |
| Texas Permanent School Fund | 15,361 | $293.5 萬 | 0.04% | −331−2.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 15,011 | $286.8 萬 | 0.01% | +1,358+9.9% | 加碼 |
| Amalgamated Bank | 14,810 | $283.0 萬 | 0.02% | +60+0.4% | 加碼 |
| New York State Common Retirement Fund | 14,551 | $278.0 萬 | 0.00% | −214−1.4% | 減碼 |
| Dean Investment Associates, LLC | 14,515 | $277.4 萬 | 0.49% | +3,415+30.8% | 加碼 |