跳到主要內容

Sprouts Farmers Market, Inc.

SFM
交易所
Nasdaq
產業
Retail-Grocery Stores
SEC CIK
0001575515

近 90 天,Sprouts Farmers Market, Inc. 內部人申報 0 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 649 家機構在 13F 申報持有,市值合計 $87.0 億;大師中只有Coatue持有。

2023 年第 3 季與 2023 年第 2 季比較

持有 Sprouts Farmers Market, Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

SFM 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數4061420+15
股數1.11 億1.20 萬1.13 億+225.0 萬 (+2.0%)
市值$40.8 億$44.2 萬$48.5 億+$7.75 億 (+19.0%)

1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(59 家)

2023 年第 3 季季末持有 Sprouts Farmers Market, Inc.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 SFM 的機構
機構股數市值佔組合 %
California Public Employees Retirement System479,526$2,052 萬0.02%
Reinhart Partners, Inc.389,765$1,668 萬0.87%
Pictet Asset Management Holding SA354,905$1,519 萬0.02%
Point72 Asset Management, L.P.300,800$1,287 萬0.04%
Hudson Bay Capital Management LP105,759$452.6 萬0.04%
Forte Capital LLC83,969$359.4 萬0.55%
SG Americas Securities, LLC77,463$331.5 萬0.04%
Wellington Management Group LLP67,295$288.0 萬0.00%
Boulder Hill Capital Management LP56,600$242.2 萬1.51%
First Dallas Securities Inc.56,000$239.7 萬0.55%
Maverick Capital Ltd大師Maverick 資本53,732$230.0 萬0.05%
Comerica Bank46,455$198.8 萬0.01%
Prudential PLC37,435$160.2 萬0.02%
Advisory Research Inc29,943$128.2 萬0.18%
ProVise Management Group, LLC29,467$126.1 萬0.12%
Ballast Asset Management, LP29,250$125.2 萬1.16%
Nomura Holdings Inc21,000$89.9 萬0.01%
ExodusPoint Capital Management, LP15,961$68.3 萬0.01%
Jennison Associates LLC13,928$59.6 萬0.00%
Trexquant Investment LP13,568$58.1 萬0.01%
Toronto Dominion Bank11,769$50.4 萬0.00%
Vident Advisory, LLC11,331$48.5 萬0.02%
Axq Capital, LP11,200$47.9 萬0.17%
Harvest Investment Services, LLC10,104$43.2 萬0.28%
National Asset Management, Inc.9,691$41.5 萬0.01%
ISAM Funds (UK) Ltd8,553$36.6 萬0.23%
Advisory Services Network, LLC7,728$33.1 萬0.01%
Nations Financial Group Inc,6,933$29.7 萬0.03%
AlphaMark Advisors, LLC6,845$29.3 萬0.13%
Accuvest Global Advisors6,770$29.0 萬0.16%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management6,432$27.5 萬0.01%
Ibex Investors LLC6,000$25.7 萬0.29%
Adviser Investments LLC6,000$25.7 萬0.01%
QRG Capital Management, Inc.5,589$23.9 萬0.00%
Gateway Wealth Partners, LLC5,344$22.9 萬0.04%
Petix & Botte Co5,106$21.9 萬0.07%
SFMG, LLC5,016$21.5 萬0.02%
CMG Global Holdings, LLC5,000$21.4 萬0.18%
Wealth Enhancement Advisory Services, LLC4,989$21.4 萬0.00%
Profund Advisors LLC4,943$21.2 萬0.01%
O'Neil Global Advisors, Inc.4,902$21.0 萬0.19%
Evergreen Wealth Solutions, LLC4,830$20.7 萬0.21%
Sherbrooke Park Advisers LLC4,768$20.4 萬0.06%
Independent Financial Group, LLC4,762$20.4 萬0.01%
Ironwood Investment Counsel, LLC4,682$20.0 萬0.05%
Cutler Group LP3,118$13.3 萬0.02%
KBC Group NV1,470$6.30 萬0.00%
FinTrust Capital Advisors, LLC1,134$4.85 萬0.01%
VisionPoint Advisory Group, LLC594$2.54 萬0.01%
LGT Financial Advisors LLC359$1.54 萬0.02%
Cubist Systematic Strategies, LLC306$1.31 萬0.00%
Annis Gardner Whiting Capital Advisors, LLC242$1.04 萬0.01%
Headinvest, LLC200$8,4000.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.126$5,3930.00%
Rocky Mountain Advisers, LLC100$4,2800.00%
Steward Financial Group LLC106$4,0000.00%
Iron Horse Wealth Management, LLC57$2,4400.00%
Horizon Investments, LLC5$2140.00%
Whittier Trust Co3$1280.00%

清倉機構(44 家)

2023 年第 2 季季末持有 Sprouts Farmers Market, Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 SFM 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
T. Rowe Price Investment Management, Inc.473,573$1,740 萬
Davidson Investment Advisors349,845$1,285 萬
TCWP LLC136,515$501.4 萬
Squarepoint Ops LLC88,457$324.9 萬
Tudor Investment Corp Et Al78,394$287.9 萬
Aquatic Capital Management LLC77,400$284.3 萬
Quantbot Technologies LP73,115$268.6 萬
Ergoteles LLC66,664$244.9 萬
Acadian Asset Management LLC64,519$236.9 萬
Occudo Quantitative Strategies LP29,190$107.2 萬
PAX Financial Group, LLC18,798$69.0 萬
Landscape Capital Management, L.L.C.17,229$63.3 萬
CSS LLC14,000$51.4 萬
Connacht Asset Management LP13,191$48.5 萬
First Pacific Advisors, LP12,850$47.2 萬
DuPont Capital Management Corp12,134$44.6 萬
Jump Financial, LLC11,700$43.0 萬
Summit Global Investments10,683$39.2 萬
Vident Investment Advisory, LLC10,580$38.9 萬
Cooper Financial Group10,357$38.0 萬
Rehmann Capital Advisory Group10,180$37.4 萬
Parallax Volatility Advisers, L.P.10,007$36.8 萬
Boothbay Fund Management, LLC10,000$36.7 萬
Sciencast Management LP9,396$35.1 萬
Neo Ivy Capital Management8,436$31.0 萬
Teza Capital Management LLC7,401$27.2 萬
Watershed Asset Management, L.L.C.7,229$26.6 萬
Engineers Gate Manager LP6,552$24.1 萬
Fox Run Management, L.L.C.6,384$23.4 萬
Centiva Capital, LP6,280$23.1 萬
State of Wyoming3,041$11.2 萬
TD Private Client Wealth LLC2,347$8.62 萬
Harbor Capital Advisors, Inc.1,319$4.84 萬
Compagnie Lombard Odier SCmA1,200$4.41 萬
ICA Group Wealth Management, LLC1,100$4.04 萬
Jones Financial Companies LLLP859$3.16 萬
V-Square Quantitative Management LLC230$8,448
Halpern Financial, Inc.164$6,024
Duncker Streett & Co Inc150$5,510
TFC Financial Management100$3,673
Northwest Investment Counselors, LLC73$2,681
MCF Advisors LLC36$1,323
Disciplined Investments, LLC26$955
Sofos Investments, Inc.37$251

尚未申報 2023 年第 3 季的機構(1 家)

2023 年第 2 季季末持有 Sprouts Farmers Market, Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 SFM、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA12,033$44.2 萬