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。
2022 年第 1 季 13F 持有人
Sanderson Farms Inc 在 2022/3/31 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
- 305
- 較 2021 年第 4 季 +9 家
- 持有股數
- 1,784 萬
- 較 2021 年第 4 季 −13.7 萬 (−0.8%)
- 總市值
- $33.4 億
- 較 2021 年第 4 季 −$9,174 萬 (−2.7%)
- 新進機構
- 55
- 另有 97 家加碼
- 清倉機構
- 46
- 另有 105 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,528,104 | $4.74 億 | 0.01% | +266,766+11.8% | 加碼 |
| Vanguard Group Inc | 2,082,991 | $3.91 億 | 0.01% | +22,746+1.1% | 加碼 |
| Magnetar Financial LLC | 786,777 | $1.48 億 | 1.58% | −5,798−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 764,685 | $1.43 億 | 0.04% | −1270.0% | 減碼 |
| State Street Corp | 663,475 | $1.24 億 | 0.01% | +22,650+3.5% | 加碼 |
| Alpine Associates Management Inc. | 605,218 | $1.13 億 | 4.86% | +72,109+13.5% | 加碼 |
| Renaissance Technologies LLC | 536,618 | $1.01 億 | 0.12% | +161,600+43.1% | 加碼 |
| Nuance Investments, LLC | 531,215 | $9,960 萬 | 1.78% | −838,505−61.2% | 減碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 524,236 | $9,829 萬 | 0.50% | 00.0% | 不變 |
| Sand Grove Capital Management LLP | 506,878 | $9,504 萬 | 11.36% | +50,744+11.1% | 加碼 |
| Geode Capital Management, LLC | 370,936 | $6,955 萬 | 0.01% | +4,739+1.3% | 加碼 |
| Price T Rowe Associates Inc | 361,052 | $6,769 萬 | 0.01% | −9,653−2.6% | 減碼 |
| Goldman Sachs Group Inc | 321,247 | $6,023 萬 | 0.02% | +12,863+4.2% | 加碼 |
| Northern Trust Corp | 293,846 | $5,509 萬 | 0.01% | −11,371−3.7% | 減碼 |
| CNH Partners LLC | 248,041 | $4,599 萬 | 1.20% | +36,625+17.3% | 加碼 |
| Marshall Wace, LLP | 242,460 | $4,546 萬 | 0.09% | +88,853+57.8% | 加碼 |
| Water Island Capital LLC | 223,305 | $4,187 萬 | 2.12% | +12,578+6.0% | 加碼 |
| Deutsche Bank AG | 222,097 | $4,164 萬 | 0.02% | +92,657+71.6% | 加碼 |
| Bank of New York Mellon Corp | 213,048 | $3,994 萬 | 0.01% | −3,675−1.7% | 減碼 |
| Nuveen Asset Management, LLC | 218,685 | $3,929 萬 | 0.01% | −3,549−1.6% | 減碼 |
| Millennium Management LLC | 207,476 | $3,890 萬 | 0.05% | +46,677+29.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 190,071 | $3,564 萬 | 0.04% | +18,367+10.7% | 加碼 |
| Southernsun Asset Management, LLC | 188,528 | $3,535 萬 | 3.81% | −7,599−3.9% | 減碼 |
| Charles Schwab Investment Management Inc | 176,390 | $3,307 萬 | 0.01% | +5,133+3.0% | 加碼 |
| Empyrean Capital Partners, LP | 161,876 | $3,035 萬 | 0.67% | 00.0% | 不變 |
| Morgan Stanley | 158,558 | $2,973 萬 | 0.00% | −12,130−7.1% | 減碼 |
| Assetmark, Inc | 155,522 | $2,916 萬 | 0.12% | −2,015−1.3% | 減碼 |
| Canada Pension Plan Investment Board | 138,000 | $2,587 萬 | 0.03% | +22,600+19.6% | 加碼 |
| HBK Investments L P | 130,000 | $2,437 萬 | 0.47% | +130,000 | 新進 |
| Davidson Kempner Capital Management LP | 129,863 | $2,434 萬 | 0.34% | +87,705+208.0% | 加碼 |
| Gabelli Funds LLC | 126,388 | $2,370 萬 | 0.16% | +29,104+29.9% | 加碼 |
| Woodline Partners LP | 120,959 | $2,268 萬 | 0.38% | +29,616+32.4% | 加碼 |
| Prudential Financial Inc | 117,032 | $2,194 萬 | 0.03% | −25,518−17.9% | 減碼 |
| American Century Companies Inc | 113,373 | $2,126 萬 | 0.01% | +24,880+28.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 105,782 | $1,983 萬 | 0.04% | +105,782 | 新進 |
| JPMorgan Chase & Co | 97,129 | $1,821 萬 | 0.00% | −156,290−61.7% | 減碼 |
| Bank of America Corp | 87,057 | $1,632 萬 | 0.00% | −30,578−26.0% | 減碼 |
| Alliancebernstein L.P. | 83,235 | $1,561 萬 | 0.01% | −3,128−3.6% | 減碼 |
| Natixis | 80,000 | $1,500 萬 | 0.05% | +80,000 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 77,264 | $1,449 萬 | 1.88% | +21,577+38.7% | 加碼 |
| Voloridge Investment Management, LLC | 74,241 | $1,392 萬 | 0.08% | +23,266+45.6% | 加碼 |
| Principal Financial Group Inc | 73,473 | $1,378 萬 | 0.01% | −409−0.6% | 減碼 |
| Invesco Ltd. | 69,990 | $1,312 萬 | 0.00% | +6,226+9.8% | 加碼 |
| Segantii Capital Management Ltd | 68,500 | $1,284 萬 | 0.48% | +45,735+200.9% | 加碼 |
| Mangrove Partners | 63,891 | $1,198 萬 | 0.96% | +63,891 | 新進 |
| Rhumbline Advisers | 59,297 | $1,112 萬 | 0.01% | +1,317+2.3% | 加碼 |
| Westchester Capital Management, LLC | 57,969 | $1,087 萬 | 0.34% | 00.0% | 不變 |
| Alpine Global Management, LLC | 56,421 | $1,058 萬 | 2.79% | +14,843+35.7% | 加碼 |
| HSBC Holdings PLC | 54,362 | $1,014 萬 | 0.01% | +54,362 | 新進 |
| Bridgewater Associates, LP | 53,921 | $1,011 萬 | 0.04% | +15,435+40.1% | 加碼 |
| Winton Group Ltd | 53,805 | $1,009 萬 | 0.53% | −18,369−25.5% | 減碼 |
| Two Sigma Advisers, LP | 53,600 | $1,005 萬 | 0.03% | +53,600 | 新進 |
| Candlestick Capital Management LP | 50,000 | $937.5 萬 | 0.29% | +50,000 | 新進 |
| Walleye Trading LLC | 49,223 | $922.9 萬 | 0.19% | +4,872+11.0% | 加碼 |
| Van Eck Associates Corp | 48,201 | $903.7 萬 | 0.02% | +12,267+34.1% | 加碼 |
| Parametric Portfolio Associates LLC | 47,580 | $892.1 萬 | 0.00% | +3,844+8.8% | 加碼 |
| Ameriprise Financial Inc | 47,722 | $891.9 萬 | 0.00% | +3,793+8.6% | 加碼 |
| Swiss National Bank | 47,500 | $890.6 萬 | 0.01% | +3,200+7.2% | 加碼 |
| American International Group, Inc. | 45,804 | $858.8 萬 | 0.05% | −641−1.4% | 減碼 |
| Calamos Advisors LLC | 45,500 | $853.1 萬 | 0.03% | +17,000+59.6% | 加碼 |
| UBS Group AG | 40,636 | $761.9 萬 | 0.00% | −19,025−31.9% | 減碼 |
| Raymond James & Associates | 39,644 | $743.3 萬 | 0.01% | −61,154−60.7% | 減碼 |
| FMR LLC | 39,565 | $741.8 萬 | 0.00% | +28,853+269.4% | 加碼 |
| Alberta Investment Management Corp | 38,000 | $712.5 萬 | 0.04% | 00.0% | 不變 |
| Citadel Advisors LLC | 37,353 | $700.3 萬 | 0.01% | −11,765−24.0% | 減碼 |
| Two Sigma Investments, LP | 35,800 | $671.2 萬 | 0.02% | +35,800 | 新進 |
| Prelude Capital Management, LLC | 35,521 | $666.0 萬 | 0.31% | +13,693+62.7% | 加碼 |
| State of Wisconsin Investment Board | 35,500 | $665.6 萬 | 0.01% | +13,500+61.4% | 加碼 |
| Legal & General Group Plc | 33,971 | $636.9 萬 | 0.00% | −845−2.4% | 減碼 |
| Schroder Investment Management Group | 34,405 | $635.4 萬 | 0.01% | +34,405 | 新進 |
| Credit Suisse AG | 30,421 | $570.5 萬 | 0.00% | −100,607−76.8% | 減碼 |
| Picton Mahoney Asset Management | 29,396 | $551.1 萬 | 0.20% | +2,196+8.1% | 加碼 |
| Janus Henderson Group PLC | 29,147 | $546.3 萬 | 0.00% | +2,334+8.7% | 加碼 |
| UBS Asset Management Americas Inc | 28,914 | $542.1 萬 | 0.00% | −70.0% | 減碼 |
| Qube Research & Technologies Ltd | 28,648 | $537.1 萬 | 0.05% | −20,437−41.6% | 減碼 |
| New York State Teachers Retirement System | 28,433 | $533.1 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 28,146 | $527.7 萬 | 0.16% | +9,072+47.6% | 加碼 |
| Retirement Systems of Alabama | 27,835 | $521.9 萬 | 0.02% | +57+0.2% | 加碼 |
| Shufro Rose & Co LLC | 26,886 | $504.1 萬 | 0.39% | −1,759−6.1% | 減碼 |
| California State Teachers Retirement System | 26,017 | $487.8 萬 | 0.01% | −2,209−7.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,312 | $474.6 萬 | 0.00% | −8,371−24.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 25,127 | $471.1 萬 | 0.01% | +23,712+1,675.8% | 加碼 |
| MetLife Investment Management | 24,005 | $450.1 萬 | 0.03% | +6,927+40.6% | 加碼 |
| Kennedy Capital Management, Inc. | 23,781 | $445.9 萬 | 0.11% | −4,696−16.5% | 減碼 |
| Equitec Proprietary Markets, LLC | 20,600 | $386.2 萬 | 1.89% | −2,100−9.3% | 減碼 |
| Crabel Capital Management, LLC | 20,557 | $385.4 萬 | 1.19% | −10.0% | 減碼 |
| Vestcor Inc | 20,355 | $381.6 萬 | 0.13% | −14,796−42.1% | 減碼 |
| LSV Asset Management | 20,200 | $378.7 萬 | 0.01% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 20,000 | $375.0 萬 | 0.13% | −115,000−85.2% | 減碼 |
| Mutual of America Capital Management LLC | 19,343 | $362.7 萬 | 0.04% | +371+2.0% | 加碼 |
| Martingale Asset Management L P | 18,158 | $340.6 萬 | 0.05% | −200−1.1% | 減碼 |
| Standard Life Aberdeen plc | 17,176 | $322.0 萬 | 0.01% | +17,176 | 新進 |
| CoreCommodity Management, LLC | 16,983 | $318.4 萬 | 0.70% | −7,527−30.7% | 減碼 |
| Dean Investment Associates, LLC | 16,533 | $310.0 萬 | 0.56% | +2,018+13.9% | 加碼 |
| Allianz Asset Management GmbH | 16,183 | $303.3 萬 | 0.00% | −9,338−36.6% | 減碼 |
| State of Tennessee, Treasury Department | 16,113 | $302.1 萬 | 0.01% | +1,984+14.0% | 加碼 |
| Jump Financial, LLC | 15,600 | $292.5 萬 | 0.12% | +15,600 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 15,371 | $288.2 萬 | 0.07% | +15,371 | 新進 |
| Texas Permanent School Fund | 15,039 | $282.0 萬 | 0.04% | −322−2.1% | 減碼 |
| Vazirani Asset Management LLC | 15,000 | $281.2 萬 | 2.44% | +15,000 | 新進 |