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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 4 季與 2021 年第 3 季比較

持有 Sanderson Farms Inc 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

SAFM 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數2932300+9
股數1,822 萬8,9791,798 萬−23.7 萬 (−1.3%)
市值$34.3 億$169.0 萬$34.3 億+$649.0 萬 (+0.2%)

2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(53 家)

2021 年第 4 季季末持有 Sanderson Farms Inc、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 SAFM 的機構
機構股數市值佔組合 %
Gates Foundation Trust大師蓋茲基金會信託524,236$1.00 億0.44%
Taconic Capital Advisors LP135,000$2,580 萬0.92%
Woodline Partners LP91,343$1,745 萬0.26%
Stansberry Asset Management, LLC50,521$965.3 萬1.80%
Davidson Kempner Capital Management LP42,158$803.9 萬0.12%
Vestcor Inc35,151$671.7 萬0.24%
Alyeska Investment Group, L.P.29,676$567.0 萬0.07%
Bardin Hill Management Partners LP24,771$473.3 萬0.99%
Segantii Capital Management Ltd22,765$435.0 萬0.14%
Sarissa Consulting LLC11,345$216.8 萬2.78%
Yousif Capital Management, LLC9,240$176.6 萬0.02%
Sumitomo Mitsui Trust Holdings, Inc.9,132$174.5 萬0.00%
Tudor Investment Corp Et Al6,431$122.9 萬0.02%
Squarepoint Ops LLC5,997$114.6 萬0.01%
Paloma Partners Management Co4,368$83.5 萬0.03%
Astrantus Ltd4,100$78.3 萬0.59%
GWM Advisors LLC3,858$73.7 萬0.01%
Toronto Dominion Bank3,547$67.8 萬0.00%
Fifth Lane Capital, LP3,500$66.9 萬0.39%
CenterBook Partners LP3,348$64.0 萬0.38%
VELA Investment Management, LLC3,255$62.2 萬0.42%
Harvest Management LLC3,000$57.3 萬0.44%
ExodusPoint Capital Management, LP2,736$52.3 萬0.01%
Two Sigma Securities, LLC2,676$51.1 萬0.10%
Delphia (USA) Inc.2,403$45.9 萬0.49%
Barnes Pettey Financial Advisors, LLC1,900$36.3 萬0.42%
Arcus Capital Partners, LLC1,807$34.5 萬0.12%
Allspring Global Investments Holdings, LLC1,415$27.0 萬0.00%
Ascent Group, LLC1,294$24.2 萬0.03%
Quantbot Technologies LP1,264$24.1 萬0.02%
Neuberger Berman Group LLC1,259$24.0 萬0.00%
Cresset Asset Management, LLC1,216$23.2 萬0.00%
Contravisory Investment Management, Inc.1,077$20.6 萬0.06%
Advisor Partners LLC1,064$20.4 萬0.01%
Ground Swell Capital, LLC1,065$20.4 萬1.19%
Islay Capital Management, LLC640$12.2 萬0.09%
Paragon Capital Management Ltd528$10.1 萬0.02%
Maverick Capital Ltd大師Maverick 資本480$9.20 萬0.00%
Aquire Wealth Advisors, LLC428$8.20 萬0.04%
Dark Forest Capital Management LP372$7.10 萬0.03%
Koshinski Asset Management, Inc.190$3.63 萬0.00%
Signet Financial Management, LLC130$2.50 萬0.00%
National Bank of Canada118$2.30 萬0.00%
Spire Wealth Management100$1.90 萬0.00%
Delos Wealth Advisors, LLC74$1.40 萬0.01%
Operose Advisors LLC62$1.20 萬0.01%
Cardinal Capital Management, Inc.45$9,0000.00%
Bessemer Group Inc23$4,0000.00%
Covestor Ltd21$4,0000.01%
CWM, LLC14$3,0000.00%
Umb Bank N A12$2,0000.00%
Sutton Wealth Advisors Inc.2$3820.00%
Schubert & Co1$00.00%

清倉機構(44 家)

2021 年第 3 季季末持有 Sanderson Farms Inc、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 SAFM 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Pentwater Capital Management LP207,000$3,896 萬
TIG Advisors, LLC123,617$2,327 萬
Grantham, Mayo, Van Otterloo & Co. LLC109,771$2,066 萬
Weiss Multi-Strategy Advisers LLC47,295$890.1 萬
Nomura Holdings Inc20,000$374.2 萬
Gsa Capital Partners LLP16,732$314.9 萬
Chartwell Investment Partners, LLC15,282$287.6 萬
First Trust Advisors LP14,988$282.1 萬
Asset Management One Co.,Ltd.13,949$262.5 萬
Two Sigma Advisers, LP9,900$186.3 萬
Glazer Capital, LLC7,600$143.0 萬
Spring Creek Capital LLC7,500$141.2 萬
Polianta Ltd6,700$126.0 萬
BCK Capital Management LP6,500$122.3 萬
Two Sigma Investments, LP5,800$109.2 萬
Bellwether Advisors, LLC5,806$109.2 萬
Caas Capital Management LP5,630$106.0 萬
Brinker Capital Investments, LLC4,819$90.6 萬
APG Asset Management N.V.5,400$87.7 萬
Quantamental Technologies LLC3,547$66.8 萬
SEI Investments Co3,274$62.5 萬
Mirae Asset Global Investments Co., Ltd.3,272$61.6 萬
XTX Topco Ltd2,713$51.1 萬
Occudo Quantitative Strategies LP2,557$48.1 萬
Monarch Partners Asset Management LLC2,450$46.1 萬
Public Sector Pension Investment Board2,160$40.7 萬
Allstate Corp1,971$37.1 萬
Vivaldi Asset Management, LLC1,827$34.4 萬
Sawtooth Solutions, LLC1,656$31.2 萬
Financial Counselors Inc1,540$29.0 萬
Simplex Trading, LLC1,362$25.4 萬
Raymond James Trust N.A.1,249$23.5 萬
Capital Square, LLC1,070$20.0 萬
Skandinaviska Enskilda Banken AB (publ)1,000$18.8 萬
O'Shaughnessy Asset Management, LLC920$17.3 萬
Sphinx Trading, LP800$15.1 萬
Ossiam508$9.60 萬
Ci Investments Inc.201$3.80 萬
FinTrust Capital Advisors, LLC83$1.60 萬
Prentice Wealth Management LLC87$1.60 萬
Meeder Asset Management Inc39$7,000
MCF Advisors LLC30$6,000
Kowal Investment Group, LLC26$5,000
Eagle Bay Advisors LLC6$1,000

尚未申報 2021 年第 4 季的機構(2 家)

2021 年第 3 季季末持有 Sanderson Farms Inc、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 SAFM、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace North America L.P.7,792$146.7 萬
World Asset Management Inc1,187$22.3 萬