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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 2 季與 2022 年第 1 季比較

持有 Sanderson Farms Inc 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

SAFM 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數3055327+27
股數1,784 萬7.10 萬1,774 萬−2.05 萬 (−0.1%)
市值$33.4 億$1,331 萬$38.4 億+$5.14 億 (+15.4%)

5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(83 家)

2022 年第 2 季季末持有 Sanderson Farms Inc、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 SAFM 的機構
機構股數市值佔組合 %
Balyasny Asset Management LLC125,570$2,706 萬0.11%
Melqart Asset Management (UK) Ltd95,330$2,055 萬2.09%
Susquehanna International Group, LLP83,172$1,793 萬0.04%
Man Group plc–$1,767 萬0.08%
P Schoenfeld Asset Management LP80,900$1,744 萬1.14%
Farallon Capital Management, L.L.C.80,000$1,724 萬0.10%
TIG Advisors, LLC75,161$1,620 萬0.68%
Kim, LLC65,500$1,412 萬0.68%
Berry Street Capital Management LLP56,250$1,212 萬2.11%
Brookfield Asset Management Inc.40,414$871.0 萬0.04%
Sculptor Capital LP37,204$801.9 萬0.09%
BCJ Capital Management, LLC23,950$516.2 萬0.53%
Beacon Harbor Wealth Advisors, Inc.22,523$485.4 萬1.71%
BI Asset Management Fondsmaeglerselskab A/S20,749$447.2 萬0.19%
HRT Financial LP20,615$444.3 萬0.05%
Hudson Bay Capital Management LP20,040$431.9 萬0.04%
Polar Asset Management Partners Inc.17,500$377.2 萬0.05%
LMR Partners LLP15,000$323.3 萬0.07%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main14,355$309.4 萬0.01%
Cinctive Capital Management LP13,441$289.7 萬0.13%
Mirae Asset Global Investments Co., Ltd.13,081$281.9 萬0.01%
Bardin Hill Management Partners LP12,667$273.1 萬0.71%
Brandywine Global Investment Management, LLC11,361$244.9 萬0.02%
Harvest Management LLC10,500$226.3 萬3.32%
Centric Wealth Management9,502$204.8 萬0.75%
Independent Advisor Alliance9,294$200.3 萬0.11%
EHP Funds Inc.8,400$181.0 萬0.33%
Squarepoint Ops LLC7,386$159.2 萬0.01%
EAM Investors, LLC6,861$147.9 萬0.36%
Williams Jones Wealth Management, LLC.6,534$140.8 萬0.02%
Cohen & Steers, Inc.6,373$137.4 萬0.00%
Pentwater Capital Management LP6,000$129.3 萬0.02%
K2 Principal Fund, L.P.4,953$106.8 萬0.18%
Y-Intercept (Hong Kong) Ltd4,421$95.3 萬0.13%
Sumitomo Mitsui Trust Holdings, Inc.4,332$93.4 萬0.00%
Colony Group LLC4,021$86.7 萬0.01%
GWM Advisors LLC3,848$82.9 萬0.01%
Virtu Financial LLC3,664$79.0 萬0.07%
SEI Investments Co3,646$78.6 萬0.00%
Veritable, L.P.3,229$69.6 萬0.01%
Nomura Holdings Inc2,929$63.4 萬0.01%
Private Advisor Group, LLC2,724$58.7 萬0.01%
Jennison Associates LLC2,673$57.6 萬0.00%
Nations Financial Group Inc,2,501$53.9 萬0.07%
Cetera Advisor Networks LLC2,380$51.3 萬0.01%
Bluefin Capital Management, LLC2,305$50.4 萬0.07%
Kestra Advisory Services, LLC2,284$49.2 萬0.01%
Group One Trading, L.P.2,257$48.6 萬0.01%
Occudo Quantitative Strategies LP2,043$44.0 萬0.04%
Kendall Capital Management1,850$39.9 萬0.22%
Paragon Capital Management Ltd1,648$35.5 萬0.10%
CSS LLC1,600$34.5 萬0.02%
Oppenheimer & Co Inc1,541$33.2 萬0.01%
Maven Securities LTD1,500$32.3 萬0.06%
Cambridge Investment Research Advisors, Inc.1,396$30.1 萬0.00%
JustInvest LLC1,376$29.7 萬0.01%
XTX Topco Ltd1,365$29.4 萬0.12%
Measured Wealth Private Client Group, LLC1,356$29.2 萬0.13%
Advisors Asset Management, Inc.1,324$28.5 萬0.01%
Bridgefront Capital, LLC1,172$25.3 萬0.28%
Miller Howard Investments Inc1,088$23.4 萬0.01%
Bank of Nova Scotia1,063$22.9 萬0.00%
Vise Technologies, Inc.1,014$21.9 萬0.08%
RWM Asset Management, LLC998$21.5 萬0.05%
Capital Square, LLC970$20.9 萬0.17%
Pathstone Family Office, LLC949$20.5 萬0.00%
CIBC Asset Management Inc935$20.2 萬0.00%
Ronald Blue Trust, Inc.630$11.8 萬0.00%
New Vernon Capital Holdings II LLC471$10.2 萬0.08%
EverSource Wealth Advisors, LLC383$8.30 萬0.02%
PEAK6 Investments LLC348$7.50 萬0.00%
Point72 Hong Kong Ltd309$6.70 萬0.00%
Harel Insurance Investments & Financial Services Ltd.239$5.20 萬0.00%
Hexagon Capital Partners LLC31$7,0000.00%
Bell Investment Advisors, Inc30$6,0000.00%
Spire Wealth Management25$5,0000.00%
Money Concepts Capital Corp15$3,0000.00%
Harbour Investments, Inc.12$3,0000.00%
Castleview Partners, LLC25$2,2690.00%
Bellwether Advisors, LLC5$1,0000.00%
Trust Co of Vermont2$00.00%
Allworth Financial LP1$00.00%
Glassman Wealth Services1$00.00%

清倉機構(56 家)

2022 年第 1 季季末持有 Sanderson Farms Inc、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 SAFM 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Nuance Investments, LLC531,215$9,960 萬
Southernsun Asset Management, LLC188,528$3,535 萬
HBK Investments L P130,000$2,437 萬
Davidson Kempner Capital Management LP129,863$2,434 萬
Natixis80,000$1,500 萬
Mangrove Partners63,891$1,198 萬
Westchester Capital Management, LLC57,969$1,087 萬
Schroder Investment Management Group34,405$635.4 萬
Picton Mahoney Asset Management29,396$551.1 萬
Taconic Capital Advisors LP20,000$375.0 萬
Jump Financial, LLC15,600$292.5 萬
Murchinson Ltd.15,000$281.2 萬
Gamco Investors, Inc. Et Al13,573$254.5 萬
Sarissa Consulting LLC11,345$212.7 萬
Holocene Advisors, LP10,760$201.7 萬
Formidable Asset Management, LLC9,888$185.4 萬
Boothbay Fund Management, LLC7,500$140.6 萬
Capstone Investment Advisors, LLC7,408$138.9 萬
Fairholme Capital Management LLC7,000$131.2 萬
Ares Management LLC6,700$125.6 萬
Keebeck Alpha, LP6,400$120.0 萬
Montag A & Associates Inc6,000$112.5 萬
Ramius Advisors LLC5,477$102.7 萬
Diametric Capital, LP5,000$93.7 萬
Polaris Capital Management, LLC4,550$85.3 萬
Toroso Investments, LLC4,205$78.8 萬
Shell Asset Management Co4,199$78.7 萬
Canvas Wealth Advisors, LLC4,017$76.7 萬
Tudor Investment Corp Et Al4,082$76.5 萬
Havens Advisors LLC4,000$75.0 萬
Fifth Lane Capital, LP3,580$67.1 萬
CenterBook Partners LP3,100$58.1 萬
Shay Capital LLC3,000$56.2 萬
Advisors Preferred, LLC2,653$50.5 萬
Toronto Dominion Bank2,600$48.7 萬
Boston Private Wealth LLC2,036$38.2 萬
Truist Financial Corp1,858$34.8 萬
Sawtooth Solutions, LLC1,528$28.6 萬
Diversified Investment Strategies, LLC1,305$24.5 萬
Mirabella Financial Services LLP1,300$24.4 萬
Great Lakes Advisors, LLC1,250$23.4 萬
Raymond James Trust N.A.1,174$22.0 萬
Envestnet Asset Management Inc1,169$21.9 萬
Ascent Group, LLC1,100$20.6 萬
Parametrica Management Ltd1,076$20.2 萬
Islay Capital Management, LLC647$12.1 萬
Marquette Asset Management, LLC115$2.20 萬
Asset Management One Co.,Ltd.107$2.00 萬
Dark Forest Capital Management LP111$2.00 萬
Gemmer Asset Management LLC70$1.30 萬
Operose Advisors LLC62$1.20 萬
Covington Capital Management49$9,000
Steward Partners Investment Advisory, LLC48$9,000
Lloyd Advisory Services, LLC.34$6,000
Northwest Investment Counselors, LLC19$4,000
JJJ Advisors Inc.12$2,000

尚未申報 2022 年第 2 季的機構(5 家)

2022 年第 1 季季末持有 Sanderson Farms Inc、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 SAFM、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC47,580$892.1 萬
Amalgamated Financial Corp.14,146$265.2 萬
NN Investment Partners Holdings N.V.6,200$116.2 萬
Teachers Retirement System of the State of Kentucky2,658$49.8 萬
IndexIQ Advisors LLC412$7.70 萬