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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Sanderson Farms Inc 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

SAFM 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數3004305+9
股數1,798 萬3,4471,784 萬−13.7 萬 (−0.8%)
市值$34.3 億$65.8 萬$33.4 億−$9,174 萬 (−2.7%)

4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(55 家)

2022 年第 1 季季末持有 Sanderson Farms Inc、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 SAFM 的機構
機構股數市值佔組合 %
HBK Investments L P130,000$2,437 萬0.47%
Adage Capital Partners GP, L.L.C.105,782$1,983 萬0.04%
Natixis80,000$1,500 萬0.05%
Mangrove Partners63,891$1,198 萬0.96%
HSBC Holdings PLC54,362$1,014 萬0.01%
Two Sigma Advisers, LP53,600$1,005 萬0.03%
Candlestick Capital Management LP50,000$937.5 萬0.29%
Two Sigma Investments, LP35,800$671.2 萬0.02%
Schroder Investment Management Group34,405$635.4 萬0.01%
Standard Life Aberdeen plc17,176$322.0 萬0.01%
Jump Financial, LLC15,600$292.5 萬0.12%
Weiss Multi-Strategy Advisers LLC15,371$288.2 萬0.07%
Vazirani Asset Management LLC15,000$281.2 萬2.44%
Murchinson Ltd.15,000$281.2 萬0.54%
Amalgamated Financial Corp.14,146$265.2 萬0.02%
Holocene Advisors, LP10,760$201.7 萬0.01%
Harfst & Associates, Inc.7,553$141.6 萬0.33%
Boothbay Fund Management, LLC7,500$140.6 萬0.05%
Fairholme Capital Management LLC7,000$131.2 萬0.08%
NN Investment Partners Holdings N.V.6,200$116.2 萬0.01%
Diametric Capital, LP5,000$93.7 萬0.52%
Global Retirement Partners, LLC4,242$81.2 萬0.06%
Toroso Investments, LLC4,205$78.8 萬0.02%
Amundi3,149$59.1 萬0.00%
Shay Capital LLC3,000$56.2 萬0.20%
Advisors Preferred, LLC2,653$50.5 萬0.04%
Corton Capital Inc.2,060$38.6 萬0.17%
Boston Private Wealth LLC2,036$38.2 萬0.01%
Vivaldi Asset Management, LLC2,020$37.9 萬0.04%
Balasa Dinverno & Foltz LLC1,915$35.9 萬0.02%
Fort, L.P.1,848$34.6 萬0.13%
Gsa Capital Partners LLP1,789$33.5 萬0.04%
Graham Capital Management, L.P.1,632$30.5 萬0.01%
Sawtooth Solutions, LLC1,528$28.6 萬0.04%
Alterna Wealth Management, Inc1,333$25.0 萬0.21%
Mirabella Financial Services LLP1,300$24.4 萬0.03%
Meeder Asset Management Inc1,262$23.7 萬0.01%
FORA Capital, LLC1,284$23.7 萬0.04%
Great Lakes Advisors, LLC1,250$23.4 萬0.00%
Raymond James Trust N.A.1,174$22.0 萬0.01%
Hightower 6M Holding, LLC1,139$21.4 萬0.02%
Cambria Investment Management, L.P.1,100$20.6 萬0.03%
Parametrica Management Ltd1,076$20.2 萬0.15%
Prospera Financial Services Inc1,042$19.5 萬0.01%
Leonteq Securities AG838$15.7 萬0.01%
Nomura Asset Management Co Ltd127$2.38 萬0.00%
Asset Management One Co.,Ltd.107$2.00 萬0.00%
TD Waterhouse Canada Inc.42$1.00 萬0.00%
Covington Capital Management49$9,0000.00%
MCF Advisors LLC30$6,0000.00%
Lloyd Advisory Services, LLC.34$6,0000.00%
Northwest Investment Counselors, LLC19$4,0000.00%
Massmutual Trust Co FSB4$1,0000.00%
Prestige Wealth Management Group LLC8$1,0000.00%
Rockefeller Capital Management L.P.3$00.00%

清倉機構(46 家)

2021 年第 4 季季末持有 Sanderson Farms Inc、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 SAFM 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
FIL Ltd296,100$5,658 萬
Stansberry Asset Management, LLC50,521$965.3 萬
Alyeska Investment Group, L.P.29,676$567.0 萬
Bardin Hill Management Partners LP24,771$473.3 萬
Heartland Advisors Inc20,092$383.9 萬
Syquant Capital SAS19,280$368.4 萬
Mariner, LLC16,153$308.7 萬
Susquehanna International Group, LLP9,618$183.8 萬
Sumitomo Mitsui Trust Holdings, Inc.9,132$174.5 萬
Primecap Management Co7,300$139.5 萬
Yakira Capital Management, Inc.7,189$137.4 萬
Squarepoint Ops LLC5,997$114.6 萬
Westbourne Investment Advisors, Inc.5,529$105.6 萬
Paloma Partners Management Co4,368$83.5 萬
Astrantus Ltd4,100$78.3 萬
PEAK6 Investments LLC3,921$74.9 萬
GWM Advisors LLC3,858$73.7 萬
HRT Financial LP3,845$73.4 萬
Cornercap Investment Counsel Inc3,684$70.4 萬
Schonfeld Strategic Advisors LLC3,500$66.9 萬
Affinity Investment Advisors, LLC3,314$63.3 萬
VELA Investment Management, LLC3,255$62.2 萬
Harvest Management LLC3,000$57.3 萬
Two Sigma Securities, LLC2,676$51.1 萬
First Hawaiian Bank2,540$48.5 萬
Advisors Asset Management, Inc.2,241$42.8 萬
Pacer Advisors, Inc.2,072$39.6 萬
Arcus Capital Partners, LLC1,807$34.5 萬
Group One Trading, L.P.1,723$32.9 萬
Mercer Global Advisors Inc1,362$26.0 萬
Cresset Asset Management, LLC1,216$23.2 萬
Mayfair Advisory Group, LLC1,178$22.4 萬
Wolverine Asset Management LLC1,112$21.2 萬
Ground Swell Capital, LLC1,065$20.4 萬
Eaton Vance Management918$17.5 萬
Paragon Capital Management Ltd528$10.1 萬
Maverick Capital Ltd大師Maverick 資本480$9.20 萬
Aquire Wealth Advisors, LLC428$8.20 萬
Barrett Asset Management, LLC200$3.80 萬
Koshinski Asset Management, Inc.190$3.63 萬
Signet Financial Management, LLC130$2.50 萬
Spire Wealth Management100$1.90 萬
Delos Wealth Advisors, LLC74$1.40 萬
Cardinal Capital Management, Inc.45$9,000
Delta Asset Management LLC40$8,000
Zions Bancorporation, N.A.31$6,000

尚未申報 2022 年第 1 季的機構(4 家)

2021 年第 4 季季末持有 Sanderson Farms Inc、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 SAFM、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Crescent Capital Consulting, LLC2,000$38.2 萬
6 Meridian1,207$23.1 萬
Carroll Financial Associates, Inc.225$4.20 萬
Bell Investment Advisors, Inc15$3,000