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 |
|---|---|---|---|---|---|
| Veritable, L.P. | 3,229 | $69.6 萬 | 0.01% | +3,229 | 新進 |
| Raymond James & Associates | 3,214 | $69.3 萬 | 0.00% | −36,430−91.9% | 減碼 |
| HSBC Holdings PLC | 3,162 | $67.9 萬 | 0.00% | −51,200−94.2% | 減碼 |
| Advisor Group Holdings, Inc. | 3,104 | $66.9 萬 | 0.00% | +978+46.0% | 加碼 |
| State of Alaska, Department of Revenue | 3,046 | $65.6 萬 | 0.01% | +15+0.5% | 加碼 |
| Pearl River Capital, LLC | 3,033 | $65.4 萬 | 0.15% | −2,473−44.9% | 減碼 |
| KBC Group NV | 2,959 | $63.8 萬 | 0.00% | +2,466+500.2% | 加碼 |
| Nomura Holdings Inc | 2,929 | $63.4 萬 | 0.01% | +2,929 | 新進 |
| ExodusPoint Capital Management, LP | 2,896 | $62.4 萬 | 0.01% | −4,286−59.7% | 減碼 |
| Unison Advisors LLC | 2,877 | $62.0 萬 | 0.16% | +6+0.2% | 加碼 |
| Private Advisor Group, LLC | 2,724 | $58.7 萬 | 0.01% | +2,724 | 新進 |
| Jennison Associates LLC | 2,673 | $57.6 萬 | 0.00% | +2,673 | 新進 |
| Royal Bank of Canada | 2,627 | $56.7 萬 | 0.00% | −257−8.9% | 減碼 |
| Nations Financial Group Inc, | 2,501 | $53.9 萬 | 0.07% | +2,501 | 新進 |
| Fort, L.P. | 2,432 | $52.4 萬 | 0.36% | +584+31.6% | 加碼 |
| Delphia (USA) Inc. | 2,424 | $52.2 萬 | 0.36% | +979+67.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 2,413 | $52.0 萬 | 0.00% | −4,456−64.9% | 減碼 |
| Cetera Advisor Networks LLC | 2,380 | $51.3 萬 | 0.01% | +2,380 | 新進 |
| Bluefin Capital Management, LLC | 2,305 | $50.4 萬 | 0.07% | +2,305 | 新進 |
| Parallel Advisors, LLC | 2,334 | $50.3 萬 | 0.02% | +398+20.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 2,320 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 2,284 | $49.2 萬 | 0.01% | +2,284 | 新進 |
| Group One Trading, L.P. | 2,257 | $48.6 萬 | 0.01% | +2,257 | 新進 |
| Quantedge Capital Pte Ltd | 2,200 | $47.4 萬 | 0.10% | −1,600−42.1% | 減碼 |
| Corton Capital Inc. | 2,195 | $47.3 萬 | 0.45% | +135+6.6% | 加碼 |
| Occudo Quantitative Strategies LP | 2,043 | $44.0 萬 | 0.04% | +2,043 | 新進 |
| US Bancorp | 1,968 | $42.5 萬 | 0.00% | +337+20.7% | 加碼 |
| Alps Advisors Inc | 1,933 | $41.7 萬 | 0.00% | −20−1.0% | 減碼 |
| Securian Asset Management, Inc | 1,918 | $41.3 萬 | 0.01% | 00.0% | 不變 |
| Barnes Pettey Financial Advisors, LLC | 1,900 | $41.0 萬 | 0.53% | 00.0% | 不變 |
| Kendall Capital Management | 1,850 | $39.9 萬 | 0.22% | +1,850 | 新進 |
| Cambria Investment Management, L.P. | 1,750 | $37.7 萬 | 0.05% | +650+59.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 1,729 | $37.2 萬 | 0.01% | −80−4.4% | 減碼 |
| Ontario Teachers Pension Plan Board | 1,672 | $36.0 萬 | 0.01% | −9,084−84.5% | 減碼 |
| Paragon Capital Management Ltd | 1,648 | $35.5 萬 | 0.10% | +1,648 | 新進 |
| We Are One Seven, LLC | 1,602 | $34.5 萬 | 0.05% | −1,541−49.0% | 減碼 |
| CSS LLC | 1,600 | $34.5 萬 | 0.02% | +1,600 | 新進 |
| Captrust Financial Advisors | 1,580 | $34.1 萬 | 0.00% | +263+20.0% | 加碼 |
| Oppenheimer & Co Inc | 1,541 | $33.2 萬 | 0.01% | +1,541 | 新進 |
| Covestor Ltd | 1,497 | $32.3 萬 | 0.27% | −11−0.7% | 減碼 |
| Maven Securities LTD | 1,500 | $32.3 萬 | 0.06% | +1,500 | 新進 |
| Mackenzie Financial Corp | 1,457 | $31.4 萬 | 0.00% | +301+26.0% | 加碼 |
| IHT Wealth Management, LLC | 1,443 | $31.1 萬 | 0.03% | −99−6.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,396 | $30.1 萬 | 0.00% | +1,396 | 新進 |
| JustInvest LLC | 1,376 | $29.7 萬 | 0.01% | +1,376 | 新進 |
| XTX Topco Ltd | 1,365 | $29.4 萬 | 0.12% | +1,365 | 新進 |
| Pictet Asset Management SA | 1,359 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Measured Wealth Private Client Group, LLC | 1,356 | $29.2 萬 | 0.13% | +1,356 | 新進 |
| Advisors Asset Management, Inc. | 1,324 | $28.5 萬 | 0.01% | +1,324 | 新進 |
| Metropolitan Life Insurance Co | 1,283 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,270 | $27.3 萬 | 0.03% | −3,232−71.8% | 減碼 |
| Trustmark National Bank Trust Department | 1,260 | $27.2 萬 | 0.02% | 00.0% | 不變 |
| Profund Advisors LLC | 1,257 | $27.1 萬 | 0.02% | −398−24.0% | 減碼 |
| Shelton Capital Management | 1,188 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 1,185 | $25.5 萬 | 0.01% | +498+72.5% | 加碼 |
| Bridgefront Capital, LLC | 1,172 | $25.3 萬 | 0.28% | +1,172 | 新進 |
| Hightower 6M Holding, LLC | 1,136 | $24.5 萬 | 0.02% | −3−0.3% | 減碼 |
| Contravisory Investment Management, Inc. | 1,112 | $24.0 萬 | 0.08% | +215+24.0% | 加碼 |
| Miller Howard Investments Inc | 1,088 | $23.4 萬 | 0.01% | +1,088 | 新進 |
| Advisor Partners LLC | 1,073 | $23.1 萬 | 0.02% | −11−1.0% | 減碼 |
| Bank of Nova Scotia | 1,063 | $22.9 萬 | 0.00% | +1,063 | 新進 |
| Prospera Financial Services Inc | 1,044 | $22.5 萬 | 0.01% | +2+0.2% | 加碼 |
| Lazard Asset Management LLC | 1,028 | $22.1 萬 | 0.00% | +455+79.4% | 加碼 |
| Alterna Wealth Management, Inc | 1,021 | $22.0 萬 | 0.22% | −312−23.4% | 減碼 |
| Vise Technologies, Inc. | 1,014 | $21.9 萬 | 0.08% | +1,014 | 新進 |
| RWM Asset Management, LLC | 998 | $21.5 萬 | 0.05% | +998 | 新進 |
| CWM Advisors, LLC | 983 | $21.2 萬 | 0.03% | −290−22.8% | 減碼 |
| Capital Square, LLC | 970 | $20.9 萬 | 0.17% | +970 | 新進 |
| TD Waterhouse Canada Inc. | 756 | $20.8 萬 | 0.00% | +714+1,700.0% | 加碼 |
| Pathstone Family Office, LLC | 949 | $20.5 萬 | 0.00% | +949 | 新進 |
| CIBC Asset Management Inc | 935 | $20.2 萬 | 0.00% | +935 | 新進 |
| Leonteq Securities AG | 808 | $17.4 萬 | 0.01% | −30−3.6% | 減碼 |
| Meeder Asset Management Inc | 724 | $15.6 萬 | 0.01% | −538−42.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 683 | $14.8 萬 | 0.00% | −848−55.4% | 減碼 |
| Macquarie Group Ltd | 612 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 630 | $11.8 萬 | 0.00% | +630 | 新進 |
| New Vernon Capital Holdings II LLC | 471 | $10.2 萬 | 0.08% | +471 | 新進 |
| Howe & Rusling Inc | 385 | $8.30 萬 | 0.01% | −1,577−80.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 383 | $8.30 萬 | 0.02% | +383 | 新進 |
| Proequities, Inc. | 365 | $7.90 萬 | 0.01% | +363+18,150.0% | 加碼 |
| PEAK6 Investments LLC | 348 | $7.50 萬 | 0.00% | +348 | 新進 |
| Point72 Hong Kong Ltd | 309 | $6.70 萬 | 0.00% | +309 | 新進 |
| FNY Investment Advisers, LLC | 300 | $6.40 萬 | 0.05% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 239 | $5.20 萬 | 0.00% | +239 | 新進 |
| National Bank of Canada | 210 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 172 | $3.70 萬 | 0.00% | +134+352.6% | 加碼 |
| Sargent Bickham Lagudis LLC | 148 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 140 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 136 | $2.90 萬 | 0.00% | +51+60.0% | 加碼 |
| Nomura Asset Management Co Ltd | 127 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 121 | $2.60 萬 | 0.00% | −184−60.3% | 減碼 |
| IFP Advisors, Inc | 177 | $2.60 萬 | 0.00% | −9−4.8% | 減碼 |
| Atwood & Palmer Inc | 119 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 87 | $1.90 萬 | 0.00% | +12+16.0% | 加碼 |
| CWM, LLC | 86 | $1.90 萬 | 0.00% | +68+377.8% | 加碼 |
| Penserra Capital Management LLC | 58 | $1.20 萬 | 0.00% | −6−9.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 45 | $9,699 | 0.00% | 00.0% | 不變 |
| Smithfield Trust Co | 35 | $8,000 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 31 | $7,000 | 0.00% | +31 | 新進 |
| MCF Advisors LLC | 30 | $6,000 | 0.00% | 00.0% | 不變 |