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 13F 持有人
Sanderson Farms Inc 在 2022/6/30 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
- 327
- 較 2022 年第 1 季 +27 家
- 持有股數
- 1,774 萬
- 較 2022 年第 1 季 −2.05 萬 (−0.1%)
- 總市值
- $38.4 億
- 較 2022 年第 1 季 +$5.14 億 (+15.4%)
- 新進機構
- 83
- 另有 104 家加碼
- 清倉機構
- 56
- 另有 99 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 148,589 | $3,203 萬 | 0.01% | −70,096−32.1% | 減碼 |
| Deutsche Bank AG | 150,548 | $3,245 萬 | 0.02% | −71,549−32.2% | 減碼 |
| Barclays PLC | 155,800 | $3,358 萬 | 0.04% | +144,389+1,265.3% | 加碼 |
| Voloridge Investment Management, LLC | 161,386 | $3,478 萬 | 0.18% | +87,145+117.4% | 加碼 |
| Millennium Management LLC | 161,478 | $3,480 萬 | 0.05% | −45,998−22.2% | 減碼 |
| Water Island Capital LLC | 167,628 | $3,613 萬 | 2.26% | −55,677−24.9% | 減碼 |
| Charles Schwab Investment Management Inc | 173,744 | $3,745 萬 | 0.01% | −2,646−1.5% | 減碼 |
| Candlestick Capital Management LP | 175,000 | $3,772 萬 | 1.36% | +125,000+250.0% | 加碼 |
| Price T Rowe Associates Inc | 201,444 | $4,342 萬 | 0.01% | −159,608−44.2% | 減碼 |
| Morgan Stanley | 204,231 | $4,402 萬 | 0.01% | +45,673+28.8% | 加碼 |
| Bank of New York Mellon Corp | 219,531 | $4,731 萬 | 0.01% | +6,483+3.0% | 加碼 |
| Empyrean Capital Partners, LP | 242,876 | $5,235 萬 | 1.66% | +81,000+50.0% | 加碼 |
| JPMorgan Chase & Co | 273,766 | $5,901 萬 | 0.01% | +176,637+181.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 287,179 | $6,190 萬 | 0.09% | +97,108+51.1% | 加碼 |
| Two Sigma Investments, LP | 291,203 | $6,276 萬 | 0.21% | +255,403+713.4% | 加碼 |
| Northern Trust Corp | 292,840 | $6,312 萬 | 0.01% | −1,006−0.3% | 減碼 |
| Geode Capital Management, LLC | 393,540 | $8,482 萬 | 0.01% | +22,604+6.1% | 加碼 |
| Goldman Sachs Group Inc | 414,067 | $8,924 萬 | 0.03% | +92,820+28.9% | 加碼 |
| Alpine Associates Management Inc. | 430,164 | $9,271 萬 | 3.48% | −175,054−28.9% | 減碼 |
| Sand Grove Capital Management LLP | 433,576 | $9,345 萬 | 10.23% | −73,302−14.5% | 減碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 524,236 | $1.13 億 | 0.64% | 00.0% | 不變 |
| State Street Corp | 666,897 | $1.44 億 | 0.01% | +3,422+0.5% | 加碼 |
| Magnetar Financial LLC | 720,047 | $1.55 億 | 1.80% | −66,730−8.5% | 減碼 |
| Dimensional Fund Advisors LP | 759,914 | $1.64 億 | 0.06% | −4,771−0.6% | 減碼 |
| Renaissance Technologies LLC | 861,718 | $1.86 億 | 0.22% | +325,100+60.6% | 加碼 |
| Vanguard Group Inc | 2,101,720 | $4.53 億 | 0.01% | +18,729+0.9% | 加碼 |
| BlackRock Inc. | 2,662,357 | $5.74 億 | 0.02% | +134,253+5.3% | 加碼 |
| Nuance Investments, LLC | 0 | $0 | 0.00% | −531,215−100.0% | 清倉 |
| Southernsun Asset Management, LLC | 0 | $0 | 0.00% | −188,528−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −129,863−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −63,891−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −57,969−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −34,405−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −29,396−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,600−100.0% | 清倉 |
| Murchinson Ltd. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −13,573−100.0% | 清倉 |
| Sarissa Consulting LLC | 0 | $0 | 0.00% | −11,345−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −10,760−100.0% | 清倉 |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −9,888−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −7,408−100.0% | 清倉 |
| Fairholme Capital Management LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Ares Management LLC | 0 | $0 | 0.00% | −6,700−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −6,400−100.0% | 清倉 |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −5,477−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Polaris Capital Management, LLC | 0 | $0 | 0.00% | −4,550−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −4,205−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −4,199−100.0% | 清倉 |
| Canvas Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,017−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −4,082−100.0% | 清倉 |
| Havens Advisors LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −3,580−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −2,653−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −2,036−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −1,858−100.0% | 清倉 |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −1,528−100.0% | 清倉 |
| Diversified Investment Strategies, LLC | 0 | $0 | 0.00% | −1,305−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −1,174−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −1,169−100.0% | 清倉 |
| Ascent Group, LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −1,076−100.0% | 清倉 |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −647−100.0% | 清倉 |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −107−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −111−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Operose Advisors LLC | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Covington Capital Management | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| NN Investment Partners Holdings N.V. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |