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
SAFM 已不再掛牌，所以這裡顯示 2022 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 16,050 | $345.9 萬 | 0.01% | −89,732−84.8% | 減碼 |
| Vestcor Inc | 15,450 | $333.0 萬 | 0.12% | −4,905−24.1% | 減碼 |
| Texas Permanent School Fund | 15,333 | $330.5 萬 | 0.05% | +294+2.0% | 加碼 |
| New York State Common Retirement Fund | 15,051 | $324.4 萬 | 0.00% | +500+3.4% | 加碼 |
| LMR Partners LLP | 15,000 | $323.3 萬 | 0.07% | +15,000 | 新進 |
| Neuberger Berman Group LLC | 14,435 | $311.1 萬 | 0.00% | +13,354+1,235.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,355 | $309.4 萬 | 0.01% | +14,355 | 新進 |
| Amalgamated Bank | 14,344 | $309.2 萬 | 0.03% | +198+1.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 14,112 | $304.2 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 13,726 | $304.1 萬 | 0.00% | +9,261+207.4% | 加碼 |
| Great West Life Assurance Co | 14,036 | $302.6 萬 | 0.01% | +279+2.0% | 加碼 |
| Cinctive Capital Management LP | 13,441 | $289.7 萬 | 0.13% | +13,441 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 13,081 | $281.9 萬 | 0.01% | +13,081 | 新進 |
| Dean Capital Management | 12,707 | $273.9 萬 | 2.40% | +1,453+12.9% | 加碼 |
| Bardin Hill Management Partners LP | 12,667 | $273.1 萬 | 0.71% | +12,667 | 新進 |
| New Perspectives, Inc | 12,670 | $273.1 萬 | 2.22% | 00.0% | 不變 |
| Centiva Capital, LP | 12,139 | $261.6 萬 | 0.15% | +7,139+142.8% | 加碼 |
| Victory Capital Management Inc | 11,834 | $255.1 萬 | 0.00% | −20−0.2% | 減碼 |
| Hancock Whitney Corp | 11,473 | $247.3 萬 | 0.10% | −462−3.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 11,361 | $244.9 萬 | 0.02% | +11,361 | 新進 |
| Russell Investments Group, Ltd. | 11,274 | $242.8 萬 | 0.00% | −1,294−10.3% | 減碼 |
| Guggenheim Capital LLC | 10,818 | $233.2 萬 | 0.02% | −24−0.2% | 減碼 |
| Voya Investment Management LLC | 10,645 | $229.4 萬 | 0.01% | +711+7.2% | 加碼 |
| Harvest Management LLC | 10,500 | $226.3 萬 | 3.32% | +10,500 | 新進 |
| Aviva PLC | 9,934 | $214.1 萬 | 0.01% | −2,272−18.6% | 減碼 |
| Yousif Capital Management, LLC | 9,829 | $211.8 萬 | 0.03% | +521+5.6% | 加碼 |
| Centric Wealth Management | 9,502 | $204.8 萬 | 0.75% | +9,502 | 新進 |
| Canada Pension Plan Investment Board | 9,400 | $202.6 萬 | 0.00% | −128,600−93.2% | 減碼 |
| Independent Advisor Alliance | 9,294 | $200.3 萬 | 0.11% | +9,294 | 新進 |
| FORA Capital, LLC | 9,201 | $198.3 萬 | 0.39% | +7,917+616.6% | 加碼 |
| Public Employees Retirement System of Ohio | 9,000 | $194.0 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,398 | $181.0 萬 | 0.02% | +623+8.0% | 加碼 |
| EHP Funds Inc. | 8,400 | $181.0 萬 | 0.33% | +8,400 | 新進 |
| Nisa Investment Advisors, LLC | 8,219 | $177.1 萬 | 0.02% | +27+0.3% | 加碼 |
| AQR Capital Management LLC | 8,091 | $174.4 萬 | 0.00% | −502−5.8% | 減碼 |
| South Dakota Investment Council | 8,082 | $174.2 萬 | 0.04% | 00.0% | 不變 |
| Harfst & Associates, Inc. | 7,890 | $170.0 萬 | 0.48% | +337+4.5% | 加碼 |
| Peapack Gladstone Financial Corp | 7,781 | $167.7 萬 | 0.04% | −38−0.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,707 | $166.1 萬 | 0.04% | +4,168+117.8% | 加碼 |
| STRS Ohio | 7,400 | $159.4 萬 | 0.01% | −800−9.8% | 減碼 |
| Squarepoint Ops LLC | 7,386 | $159.2 萬 | 0.01% | +7,386 | 新進 |
| Alberta Investment Management Corp | 7,300 | $157.3 萬 | 0.01% | −30,700−80.8% | 減碼 |
| Panagora Asset Management Inc | 7,246 | $156.2 萬 | 0.01% | −1,811−20.0% | 減碼 |
| Amundi | 7,351 | $155.8 萬 | 0.00% | +4,202+133.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,212 | $155.4 萬 | 0.07% | 00.0% | 不變 |
| Algert Global LLC | 7,176 | $154.7 萬 | 0.12% | −2,000−21.8% | 減碼 |
| Citigroup Inc | 7,146 | $153.9 萬 | 0.00% | +3,854+117.1% | 加碼 |
| Comerica Bank | 7,296 | $152.6 萬 | 0.01% | +15+0.2% | 加碼 |
| Vivaldi Asset Management, LLC | 7,021 | $151.3 萬 | 0.11% | +5,001+247.6% | 加碼 |
| Qube Research & Technologies Ltd | 6,978 | $150.4 萬 | 0.01% | −21,670−75.6% | 減碼 |
| EAM Investors, LLC | 6,861 | $147.9 萬 | 0.36% | +6,861 | 新進 |
| BNP Paribas Arbitrage, SA | 6,594 | $142.1 萬 | 0.00% | +1,313+24.9% | 加碼 |
| SG Americas Securities, LLC | 6,592 | $142.1 萬 | 0.02% | +4,754+258.7% | 加碼 |
| Williams Jones Wealth Management, LLC. | 6,534 | $140.8 萬 | 0.02% | +6,534 | 新進 |
| Cohen & Steers, Inc. | 6,373 | $137.4 萬 | 0.00% | +6,373 | 新進 |
| Los Angeles Capital Management LLC | 6,364 | $137.2 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 6,303 | $135.8 萬 | 0.06% | +4,671+286.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,124 | $132.0 萬 | 0.02% | −582−8.7% | 減碼 |
| Walleye Capital LLC | 6,065 | $130.7 萬 | 0.04% | +505+9.1% | 加碼 |
| Pentwater Capital Management LP | 6,000 | $129.3 萬 | 0.02% | +6,000 | 新進 |
| Arizona State Retirement System | 5,747 | $123.9 萬 | 0.01% | +315+5.8% | 加碼 |
| Gsa Capital Partners LLP | 5,710 | $123.1 萬 | 0.18% | +3,921+219.2% | 加碼 |
| Thrivent Financial for Lutherans | 5,565 | $119.9 萬 | 0.00% | +22+0.4% | 加碼 |
| Wells Fargo & Company | 5,533 | $119.3 萬 | 0.00% | −4,682−45.8% | 減碼 |
| Louisiana State Employees Retirement System | 5,600 | $117.2 萬 | 0.03% | 00.0% | 不變 |
| State of Michigan Retirement System | 5,386 | $116.1 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 5,358 | $115.5 萬 | 0.00% | +687+14.7% | 加碼 |
| American Portfolios Advisors | 5,261 | $113.4 萬 | 0.05% | +5,121+3,657.9% | 加碼 |
| Stifel Financial Corp | 5,227 | $112.7 萬 | 0.00% | −2,230−29.9% | 減碼 |
| Commonwealth Equity Services, LLC | 5,139 | $110.7 萬 | 0.00% | +717+16.2% | 加碼 |
| Engineers Gate Manager LP | 5,032 | $108.5 萬 | 0.04% | +3,332+196.0% | 加碼 |
| Vazirani Asset Management LLC | 5,000 | $107.8 萬 | 1.40% | −10,000−66.7% | 減碼 |
| K2 Principal Fund, L.P. | 4,953 | $106.8 萬 | 0.18% | +4,953 | 新進 |
| Exchange Traded Concepts, LLC | 4,708 | $101.5 萬 | 0.03% | +1,251+36.2% | 加碼 |
| Balasa Dinverno & Foltz LLC | 4,537 | $97.8 萬 | 0.06% | +2,622+136.9% | 加碼 |
| Franklin Resources Inc | 4,496 | $96.9 萬 | 0.00% | −2,599−36.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 4,497 | $96.9 萬 | 0.00% | −30−0.7% | 減碼 |
| Smith Shellnut Wilson LLC | 4,478 | $96.5 萬 | 0.60% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 4,421 | $95.3 萬 | 0.13% | +4,421 | 新進 |
| DuPont Capital Management Corp | 4,410 | $95.0 萬 | 0.04% | −1,376−23.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,332 | $93.4 萬 | 0.00% | +4,332 | 新進 |
| Wellington Management Group LLP | 4,241 | $91.4 萬 | 0.00% | −5,553−56.7% | 減碼 |
| Burney Co | 4,182 | $90.1 萬 | 0.05% | −64−1.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 4,108 | $88.5 萬 | 0.00% | +1,767+75.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 4,031 | $86.9 萬 | 0.00% | −10,099−71.5% | 減碼 |
| Colony Group LLC | 4,021 | $86.7 萬 | 0.01% | +4,021 | 新進 |
| Southeast Asset Advisors Inc. | 3,939 | $84.9 萬 | 0.13% | +10.0% | 加碼 |
| New Mexico Educational Retirement Board | 3,900 | $84.1 萬 | 0.04% | −200−4.9% | 減碼 |
| GWM Advisors LLC | 3,848 | $82.9 萬 | 0.01% | +3,848 | 新進 |
| Janus Henderson Group PLC | 3,788 | $81.6 萬 | 0.00% | −25,359−87.0% | 減碼 |
| Handelsbanken Fonder AB | 3,700 | $79.7 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 3,664 | $79.0 萬 | 0.07% | +3,664 | 新進 |
| SEI Investments Co | 3,646 | $78.6 萬 | 0.00% | +3,646 | 新進 |
| Federated Hermes, Inc. | 3,586 | $77.3 萬 | 0.00% | −1,438−28.6% | 減碼 |
| ProShare Advisors LLC | 3,569 | $76.9 萬 | 0.00% | −1,870−34.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,570 | $76.9 萬 | 0.00% | +335+10.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,551 | $76.5 萬 | 0.02% | +28+0.8% | 加碼 |
| Global Retirement Partners, LLC | 3,418 | $73.7 萬 | 0.06% | −824−19.4% | 減碼 |
| Xponance, Inc. | 3,305 | $71.2 萬 | 0.01% | +240+7.8% | 加碼 |
| Teacher Retirement System of Texas | 3,229 | $69.6 萬 | 0.00% | −932−22.4% | 減碼 |