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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 2,126 | $40.1 萬 | 0.00% | −9−0.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 2,320 | $43.5 萬 | 0.00% | −660−22.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,341 | $43.9 萬 | 0.00% | +500+27.2% | 加碼 |
| Toronto Dominion Bank | 2,600 | $48.7 萬 | 0.00% | −947−26.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 2,658 | $49.8 萬 | 0.00% | −200−7.0% | 減碼 |
| Advisors Preferred, LLC | 2,653 | $50.5 萬 | 0.04% | +2,653 | 新進 |
| Unison Advisors LLC | 2,871 | $53.8 萬 | 0.13% | +6+0.2% | 加碼 |
| Royal Bank of Canada | 2,884 | $54.1 萬 | 0.00% | −14,886−83.8% | 減碼 |
| Shay Capital LLC | 3,000 | $56.2 萬 | 0.20% | +3,000 | 新進 |
| Mint Tower Capital Management B.V. | 3,020 | $56.6 萬 | 0.06% | +245+8.8% | 加碼 |
| State of Alaska, Department of Revenue | 3,031 | $56.8 萬 | 0.01% | −40−1.3% | 減碼 |
| Xponance, Inc. | 3,065 | $57.5 萬 | 0.01% | −52−1.7% | 減碼 |
| CenterBook Partners LP | 3,100 | $58.1 萬 | 0.21% | −248−7.4% | 減碼 |
| We Are One Seven, LLC | 3,143 | $58.9 萬 | 0.06% | −815−20.6% | 減碼 |
| Amundi | 3,149 | $59.1 萬 | 0.00% | +3,149 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,235 | $60.7 萬 | 0.00% | +907+39.0% | 加碼 |
| Citigroup Inc | 3,292 | $61.7 萬 | 0.00% | −93,349−96.6% | 減碼 |
| Exchange Traded Concepts, LLC | 3,457 | $64.8 萬 | 0.01% | +150+4.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,523 | $66.1 萬 | 0.01% | +6+0.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,539 | $66.4 萬 | 0.01% | −155−4.2% | 減碼 |
| Fifth Lane Capital, LP | 3,580 | $67.1 萬 | 0.41% | +80+2.3% | 加碼 |
| Handelsbanken Fonder AB | 3,700 | $69.4 萬 | 0.00% | −300−7.5% | 減碼 |
| Quantedge Capital Pte Ltd | 3,800 | $71.2 萬 | 0.21% | −1,200−24.0% | 減碼 |
| Southeast Asset Advisors Inc. | 3,938 | $73.8 萬 | 0.10% | +10.0% | 加碼 |
| Havens Advisors LLC | 4,000 | $75.0 萬 | 1.39% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 4,082 | $76.5 萬 | 0.02% | −2,349−36.5% | 減碼 |
| Canvas Wealth Advisors, LLC | 4,017 | $76.7 萬 | 0.28% | −4,548−53.1% | 減碼 |
| New Mexico Educational Retirement Board | 4,100 | $76.9 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 4,161 | $78.0 萬 | 0.00% | +279+7.2% | 加碼 |
| Shell Asset Management Co | 4,199 | $78.7 萬 | 0.02% | −621−12.9% | 減碼 |
| Toroso Investments, LLC | 4,205 | $78.8 萬 | 0.02% | +4,205 | 新進 |
| Burney Co | 4,246 | $79.6 萬 | 0.04% | −64−1.5% | 減碼 |
| Global Retirement Partners, LLC | 4,242 | $81.2 萬 | 0.06% | +4,242 | 新進 |
| Bank of Montreal | 4,465 | $82.6 萬 | 0.00% | −3,640−44.9% | 減碼 |
| Commonwealth Equity Services, LLC | 4,422 | $82.9 萬 | 0.00% | +2,192+98.3% | 加碼 |
| Smith Shellnut Wilson LLC | 4,478 | $84.0 萬 | 0.44% | 00.0% | 不變 |
| Quantbot Technologies LP | 4,502 | $84.4 萬 | 0.07% | +3,238+256.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 4,527 | $84.9 萬 | 0.00% | 00.0% | 不變 |
| Polaris Capital Management, LLC | 4,550 | $85.3 萬 | 0.03% | −5,700−55.6% | 減碼 |
| LPL Financial LLC | 4,671 | $87.6 萬 | 0.00% | +1,107+31.1% | 加碼 |
| Centiva Capital, LP | 5,000 | $93.7 萬 | 0.05% | −5,128−50.6% | 減碼 |
| Diametric Capital, LP | 5,000 | $93.7 萬 | 0.52% | +5,000 | 新進 |
| Federated Hermes, Inc. | 5,024 | $94.2 萬 | 0.00% | +16+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,281 | $99.0 萬 | 0.00% | −2,715−34.0% | 減碼 |
| State of Michigan Retirement System | 5,386 | $101.0 萬 | 0.01% | −23−0.4% | 減碼 |
| ProShare Advisors LLC | 5,439 | $101.8 萬 | 0.00% | −914−14.4% | 減碼 |
| Arizona State Retirement System | 5,432 | $101.8 萬 | 0.01% | +23+0.4% | 加碼 |
| Ramius Advisors LLC | 5,477 | $102.7 萬 | 0.47% | −29,531−84.4% | 減碼 |
| Pearl River Capital, LLC | 5,506 | $103.2 萬 | 0.28% | +143+2.7% | 加碼 |
| Thrivent Financial for Lutherans | 5,543 | $103.9 萬 | 0.00% | −50−0.9% | 減碼 |
| Walleye Capital LLC | 5,560 | $104.2 萬 | 0.03% | −5,217−48.4% | 減碼 |
| Louisiana State Employees Retirement System | 5,600 | $106.9 萬 | 0.03% | +100+1.8% | 加碼 |
| DuPont Capital Management Corp | 5,786 | $108.5 萬 | 0.04% | +37+0.6% | 加碼 |
| Montag A & Associates Inc | 6,000 | $112.5 萬 | 0.06% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 6,200 | $116.2 萬 | 0.01% | +6,200 | 新進 |
| Los Angeles Capital Management LLC | 6,364 | $119.3 萬 | 0.00% | 00.0% | 不變 |
| Keebeck Alpha, LP | 6,400 | $120.0 萬 | 0.37% | 00.0% | 不變 |
| Verition Fund Management LLC | 6,436 | $120.7 萬 | 0.02% | +148+2.4% | 加碼 |
| Ares Management LLC | 6,700 | $125.6 萬 | 0.05% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 6,706 | $125.7 萬 | 0.01% | −200−2.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 6,869 | $128.8 萬 | 0.00% | +1,045+17.9% | 加碼 |
| Fairholme Capital Management LLC | 7,000 | $131.2 萬 | 0.08% | +7,000 | 新進 |
| Franklin Resources Inc | 7,095 | $133.0 萬 | 0.00% | +3,821+116.7% | 加碼 |
| ExodusPoint Capital Management, LP | 7,182 | $134.7 萬 | 0.02% | +4,446+162.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,212 | $135.2 萬 | 0.05% | 00.0% | 不變 |
| Caxton Associates LP | 7,326 | $137.4 萬 | 0.13% | +3,579+95.5% | 加碼 |
| Capstone Investment Advisors, LLC | 7,408 | $138.9 萬 | 0.03% | 00.0% | 不變 |
| Comerica Bank | 7,281 | $138.9 萬 | 0.01% | −30−0.4% | 減碼 |
| Stifel Financial Corp | 7,457 | $139.8 萬 | 0.00% | +322+4.5% | 加碼 |
| Boothbay Fund Management, LLC | 7,500 | $140.6 萬 | 0.05% | +7,500 | 新進 |
| Harfst & Associates, Inc. | 7,553 | $141.6 萬 | 0.33% | +7,553 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,775 | $145.8 萬 | 0.01% | +742+10.6% | 加碼 |
| Peapack Gladstone Financial Corp | 7,819 | $146.6 萬 | 0.03% | −470−5.7% | 減碼 |
| South Dakota Investment Council | 8,082 | $151.5 萬 | 0.03% | −1,800−18.2% | 減碼 |
| Nisa Investment Advisors, LLC | 8,192 | $153.6 萬 | 0.01% | +492+6.4% | 加碼 |
| STRS Ohio | 8,200 | $153.7 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 8,318 | $156.0 萬 | 0.01% | −2,565−23.6% | 減碼 |
| AQR Capital Management LLC | 8,593 | $159.3 萬 | 0.00% | −1,510−14.9% | 減碼 |
| Public Employees Retirement System of Ohio | 9,000 | $168.7 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 9,057 | $169.8 萬 | 0.01% | −286−3.1% | 減碼 |
| Algert Global LLC | 9,176 | $172.0 萬 | 0.11% | +5,081+124.1% | 加碼 |
| Yousif Capital Management, LLC | 9,308 | $174.5 萬 | 0.02% | +68+0.7% | 加碼 |
| Wellington Management Group LLP | 9,794 | $183.6 萬 | 0.00% | −1,731−15.0% | 減碼 |
| Formidable Asset Management, LLC | 9,888 | $185.4 萬 | 0.36% | +3,856+63.9% | 加碼 |
| Voya Investment Management LLC | 9,934 | $186.3 萬 | 0.00% | −309−3.0% | 減碼 |
| Wells Fargo & Company | 10,215 | $191.5 萬 | 0.00% | −8,020−44.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 10,756 | $201.7 萬 | 0.02% | −3,570−24.9% | 減碼 |
| Holocene Advisors, LP | 10,760 | $201.7 萬 | 0.01% | +10,760 | 新進 |
| Guggenheim Capital LLC | 10,842 | $203.2 萬 | 0.01% | −131−1.2% | 減碼 |
| Dean Capital Management | 11,254 | $211.0 萬 | 1.83% | +1,442+14.7% | 加碼 |
| Sarissa Consulting LLC | 11,345 | $212.7 萬 | 3.37% | 00.0% | 不變 |
| Barclays PLC | 11,411 | $214.0 萬 | 0.00% | −32,053−73.7% | 減碼 |
| Hancock Whitney Corp | 11,935 | $223.8 萬 | 0.08% | +3,635+43.8% | 加碼 |
| Victory Capital Management Inc | 11,854 | $224.2 萬 | 0.00% | +4,008+51.1% | 加碼 |
| Aviva PLC | 12,206 | $228.9 萬 | 0.01% | −1,228−9.1% | 減碼 |
| Russell Investments Group, Ltd. | 12,568 | $235.4 萬 | 0.00% | +2,427+23.9% | 加碼 |
| New Perspectives, Inc | 12,670 | $237.5 萬 | 1.71% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 13,573 | $254.5 萬 | 0.02% | +600+4.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 14,112 | $264.6 萬 | 0.01% | −899−6.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 14,130 | $264.9 萬 | 0.01% | 00.0% | 不變 |