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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 2,858 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| Unison Advisors LLC | 2,865 | $54.7 萬 | 0.13% | +6+0.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 2,980 | $56.9 萬 | 0.00% | 00.0% | 不變 |
| Harvest Management LLC | 3,000 | $57.3 萬 | 0.44% | +3,000 | 新進 |
| State of Alaska, Department of Revenue | 3,071 | $58.6 萬 | 0.01% | −270−8.1% | 減碼 |
| Xponance, Inc. | 3,117 | $59.6 萬 | 0.01% | −7−0.2% | 減碼 |
| Envestnet Asset Management Inc | 3,240 | $61.9 萬 | 0.00% | −2,840−46.7% | 減碼 |
| VELA Investment Management, LLC | 3,255 | $62.2 萬 | 0.42% | +3,255 | 新進 |
| Franklin Resources Inc | 3,274 | $62.5 萬 | 0.00% | +168+5.4% | 加碼 |
| Exchange Traded Concepts, LLC | 3,307 | $63.2 萬 | 0.01% | +53+1.6% | 加碼 |
| Affinity Investment Advisors, LLC | 3,314 | $63.3 萬 | 0.25% | −1,310−28.3% | 減碼 |
| CenterBook Partners LP | 3,348 | $64.0 萬 | 0.38% | +3,348 | 新進 |
| Schonfeld Strategic Advisors LLC | 3,500 | $66.9 萬 | 0.01% | +2,100+150.0% | 加碼 |
| Fifth Lane Capital, LP | 3,500 | $66.9 萬 | 0.39% | +3,500 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 3,517 | $67.2 萬 | 0.01% | +12+0.3% | 加碼 |
| Toronto Dominion Bank | 3,547 | $67.8 萬 | 0.00% | +3,547 | 新進 |
| LPL Financial LLC | 3,564 | $68.1 萬 | 0.00% | +2,377+200.3% | 加碼 |
| Truist Financial Corp | 3,655 | $69.9 萬 | 0.00% | −492−11.9% | 減碼 |
| Cornercap Investment Counsel Inc | 3,684 | $70.4 萬 | 0.10% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,694 | $70.6 萬 | 0.01% | +1,707+85.9% | 加碼 |
| Caxton Associates LP | 3,747 | $71.6 萬 | 0.09% | +2,439+186.5% | 加碼 |
| HRT Financial LP | 3,845 | $73.4 萬 | 0.00% | −5,801−60.1% | 減碼 |
| GWM Advisors LLC | 3,858 | $73.7 萬 | 0.01% | +3,858 | 新進 |
| Teacher Retirement System of Texas | 3,882 | $74.2 萬 | 0.00% | +643+19.9% | 加碼 |
| PEAK6 Investments LLC | 3,921 | $74.9 萬 | 0.02% | +2,899+283.7% | 加碼 |
| Southeast Asset Advisors Inc. | 3,937 | $75.2 萬 | 0.10% | 00.0% | 不變 |
| We Are One Seven, LLC | 3,958 | $75.6 萬 | 0.08% | 00.0% | 不變 |
| Havens Advisors LLC | 4,000 | $76.4 萬 | 0.90% | −3,000−42.9% | 減碼 |
| Handelsbanken Fonder AB | 4,000 | $76.4 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 4,095 | $78.2 萬 | 0.10% | −587−12.5% | 減碼 |
| New Mexico Educational Retirement Board | 4,100 | $78.3 萬 | 0.03% | 00.0% | 不變 |
| Astrantus Ltd | 4,100 | $78.3 萬 | 0.59% | +4,100 | 新進 |
| Burney Co | 4,310 | $82.3 萬 | 0.04% | −10.0% | 減碼 |
| Paloma Partners Management Co | 4,368 | $83.5 萬 | 0.03% | +4,368 | 新進 |
| Smith Shellnut Wilson LLC | 4,478 | $85.6 萬 | 0.42% | +450+11.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 4,527 | $86.5 萬 | 0.00% | −125−2.7% | 減碼 |
| Shell Asset Management Co | 4,820 | $92.1 萬 | 0.02% | +22+0.5% | 加碼 |
| Quantedge Capital Pte Ltd | 5,000 | $95.5 萬 | 0.40% | +3,500+233.3% | 加碼 |
| Federated Hermes, Inc. | 5,008 | $95.7 萬 | 0.00% | −167−3.2% | 減碼 |
| Pearl River Capital, LLC | 5,363 | $102.5 萬 | 0.28% | +292+5.8% | 加碼 |
| Arizona State Retirement System | 5,409 | $103.4 萬 | 0.01% | −65−1.2% | 減碼 |
| State of Michigan Retirement System | 5,409 | $103.4 萬 | 0.01% | +100+1.9% | 加碼 |
| Louisiana State Employees Retirement System | 5,500 | $105.1 萬 | 0.02% | +100+1.9% | 加碼 |
| Westbourne Investment Advisors, Inc. | 5,529 | $105.6 萬 | 0.41% | −609−9.9% | 減碼 |
| Thrivent Financial for Lutherans | 5,593 | $106.9 萬 | 0.00% | +48+0.9% | 加碼 |
| DuPont Capital Management Corp | 5,749 | $109.9 萬 | 0.04% | −1,715−23.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 5,824 | $111.3 萬 | 0.00% | +4,590+372.0% | 加碼 |
| Formidable Asset Management, LLC | 6,032 | $114.2 萬 | 0.22% | −1,330−18.1% | 減碼 |
| Montag A & Associates Inc | 6,000 | $114.6 萬 | 0.06% | 00.0% | 不變 |
| Squarepoint Ops LLC | 5,997 | $114.6 萬 | 0.01% | +5,997 | 新進 |
| Verition Fund Management LLC | 6,288 | $120.2 萬 | 0.02% | +1,280+25.6% | 加碼 |
| ProShare Advisors LLC | 6,353 | $121.4 萬 | 0.00% | +2,283+56.1% | 加碼 |
| Los Angeles Capital Management LLC | 6,364 | $121.6 萬 | 0.00% | +244+4.0% | 加碼 |
| Keebeck Alpha, LP | 6,400 | $122.3 萬 | 0.44% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 6,431 | $122.9 萬 | 0.02% | +6,431 | 新進 |
| Ares Management LLC | 6,700 | $128.0 萬 | 0.04% | +1,000+17.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,906 | $132.0 萬 | 0.01% | +247+3.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,033 | $134.4 萬 | 0.01% | +25+0.4% | 加碼 |
| Stifel Financial Corp | 7,135 | $136.4 萬 | 0.00% | +28+0.4% | 加碼 |
| Comerica Bank | 7,311 | $136.6 萬 | 0.01% | −66−0.9% | 減碼 |
| Yakira Capital Management, Inc. | 7,189 | $137.4 萬 | 0.17% | −12,748−63.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,212 | $137.8 萬 | 0.05% | 00.0% | 不變 |
| Primecap Management Co | 7,300 | $139.5 萬 | 0.00% | −33,400−82.1% | 減碼 |
| Capstone Investment Advisors, LLC | 7,408 | $141.6 萬 | 0.02% | +2,073+38.9% | 加碼 |
| Nisa Investment Advisors, LLC | 7,700 | $141.7 萬 | 0.01% | −375−4.6% | 減碼 |
| Victory Capital Management Inc | 7,846 | $149.9 萬 | 0.00% | +2,705+52.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,996 | $152.8 萬 | 0.00% | −3,089−27.9% | 減碼 |
| Bank of Montreal | 8,105 | $154.6 萬 | 0.00% | −692−7.9% | 減碼 |
| STRS Ohio | 8,200 | $156.6 萬 | 0.01% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 8,289 | $158.4 萬 | 0.03% | −7−0.1% | 減碼 |
| Hancock Whitney Corp | 8,300 | $158.6 萬 | 0.05% | −4,404−34.7% | 減碼 |
| Canvas Wealth Advisors, LLC | 8,565 | $163.7 萬 | 0.59% | −148−1.7% | 減碼 |
| Metropolitan Life Insurance Co | 8,569 | $163.7 萬 | 0.02% | −345−3.9% | 減碼 |
| SG Americas Securities, LLC | 8,862 | $169.3 萬 | 0.01% | +3,521+65.9% | 加碼 |
| Public Employees Retirement System of Ohio | 9,000 | $172.0 萬 | 0.01% | +3,000+50.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,132 | $174.5 萬 | 0.00% | +9,132 | 新進 |
| Yousif Capital Management, LLC | 9,240 | $176.6 萬 | 0.02% | +9,240 | 新進 |
| Panagora Asset Management Inc | 9,343 | $178.5 萬 | 0.01% | −25,012−72.8% | 減碼 |
| Susquehanna International Group, LLP | 9,618 | $183.8 萬 | 0.00% | −49,420−83.7% | 減碼 |
| Dean Capital Management | 9,812 | $187.5 萬 | 1.61% | +2,624+36.5% | 加碼 |
| South Dakota Investment Council | 9,882 | $188.8 萬 | 0.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 10,103 | $191.7 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 10,128 | $193.5 萬 | 0.12% | −10,785−51.6% | 減碼 |
| Russell Investments Group, Ltd. | 10,141 | $193.6 萬 | 0.00% | +371+3.8% | 加碼 |
| Voya Investment Management LLC | 10,243 | $195.7 萬 | 0.00% | −3,641−26.2% | 減碼 |
| Polaris Capital Management, LLC | 10,250 | $195.9 萬 | 0.06% | 00.0% | 不變 |
| FMR LLC | 10,712 | $204.7 萬 | 0.00% | −35−0.3% | 減碼 |
| Walleye Capital LLC | 10,777 | $205.9 萬 | 0.07% | −6,747−38.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,883 | $208.0 萬 | 0.02% | +6,742+162.8% | 加碼 |
| Guggenheim Capital LLC | 10,973 | $209.7 萬 | 0.01% | +3,189+41.0% | 加碼 |
| Great West Life Assurance Co | 11,288 | $215.2 萬 | 0.00% | +838+8.0% | 加碼 |
| Sarissa Consulting LLC | 11,345 | $216.8 萬 | 2.78% | +11,345 | 新進 |
| Wellington Management Group LLP | 11,525 | $220.2 萬 | 0.00% | −523,522−97.8% | 減碼 |
| New Perspectives, Inc | 12,670 | $242.1 萬 | 1.71% | −4,797−27.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 12,973 | $247.9 萬 | 0.02% | +281+2.2% | 加碼 |
| Aviva PLC | 13,434 | $256.7 萬 | 0.01% | +4,728+54.3% | 加碼 |
| State of Tennessee, Treasury Department | 14,129 | $270.0 萬 | 0.01% | +1,792+14.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 14,130 | $270.1 萬 | 0.01% | −4,142−22.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 14,326 | $273.7 萬 | 0.03% | +3,835+36.6% | 加碼 |
| Dean Investment Associates, LLC | 14,515 | $277.4 萬 | 0.49% | +3,415+30.8% | 加碼 |