Village Farms International, Inc.
VFF- 交易所
- Nasdaq
- 產業
- Agricultural Production-Crops
- SEC CIK
- 0001584549
近 90 天,Village Farms International, Inc. 內部人申報 2 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 100 家機構在 13F 申報持有,市值合計 $6,011 萬;沒有大師持有。
2022 年第 3 季 13F 持有人
Village Farms International, Inc. 在 2022/9/30 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
- 97
- 較 2022 年第 2 季 −10 家
- 持有股數
- 1,296 萬
- 較 2022 年第 2 季 −239.6 萬 (−15.6%)
- 總市值
- $2,437 萬
- 較 2022 年第 2 季 −$1,560 萬 (−39.0%)
- 新進機構
- 6
- 另有 24 家加碼
- 清倉機構
- 16
- 另有 28 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 VFF 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 | 100 | $6,011 萬 |
| 2026 年第 1 季 | 116 | $6,883 萬 |
| 2025 年第 4 季 | 114 | $8,675 萬 |
| 2025 年第 3 季 | 97 | $7,363 萬 |
| 2025 年第 2 季 | 89 | $1,710 萬 |
| 2025 年第 1 季 | 85 | $937.6 萬 |
| 2024 年第 4 季 | 89 | $1,223 萬 |
| 2024 年第 3 季 | 95 | $1,504 萬 |
| 2024 年第 2 季 | 100 | $1,761 萬 |
| 2024 年第 1 季 | 99 | $1,965 萬 |
| 2023 年第 4 季 | 95 | $1,006 萬 |
| 2023 年第 3 季 | 95 | $968.9 萬 |
| 2023 年第 2 季 | 93 | $734.2 萬 |
| 2023 年第 1 季 | 100 | $1,096 萬 |
| 2022 年第 4 季 | 100 | $1,600 萬 |
| 2022 年第 3 季 | 97 | $2,437 萬 |
| 2022 年第 2 季 | 108 | $3,997 萬 |
| 2022 年第 1 季 | 101 | $9,058 萬 |
| 2021 年第 4 季 | 107 | $1.13 億 |
| 2021 年第 3 季 | 103 | $1.54 億 |
| 2021 年第 2 季 | 111 | $2.31 億 |
| 2021 年第 1 季 | 101 | $2.98 億 |
2022 年第 3 季持有機構
每家機構持有 Village Farms International, Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 4,611,967 | $880.9 萬 | 2.38% | −233,864−4.8% | 減碼 |
| ETF Managers Group, LLC | 961,081 | $183.6 萬 | 0.06% | −1,947,325−67.0% | 減碼 |
| Merlin Capital LLC | 715,347 | $136.6 萬 | 3.17% | +32,032+4.7% | 加碼 |
| Penserra Capital Management LLC | 631,173 | $120.5 萬 | 0.03% | −20,342−3.1% | 減碼 |
| Fishman Jay A Ltd | 575,400 | $109.9 萬 | 0.16% | −12,000−2.0% | 減碼 |
| Morgan Stanley | 374,793 | $71.5 萬 | 0.00% | −5,844−1.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 332,528 | $63.5 萬 | 0.00% | −13,282−3.8% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 284,834 | $54.4 萬 | 0.56% | +1,052+0.4% | 加碼 |
| Group One Trading, L.P. | 256,800 | $49.0 萬 | 0.02% | +179,482+232.1% | 加碼 |
| Renaissance Technologies LLC | 249,661 | $47.7 萬 | 0.00% | +6,111+2.5% | 加碼 |
| Davenport & Co LLC | 224,200 | $42.8 萬 | 0.00% | −3,000−1.3% | 減碼 |
| LPL Financial LLC | 209,184 | $40.0 萬 | 0.00% | −23,507−10.1% | 減碼 |
| JB Capital Partners LP | 180,000 | $34.4 萬 | 0.10% | 00.0% | 不變 |
| Perkins Capital Management Inc | 174,750 | $33.4 萬 | 0.37% | −3,800−2.1% | 減碼 |
| Bank of America Corp | 174,762 | $33.3 萬 | 0.00% | −79,217−31.2% | 減碼 |
| Raymond James & Associates | 173,863 | $33.2 萬 | 0.00% | −52,813−23.3% | 減碼 |
| Citigroup Inc | 167,905 | $32.0 萬 | 0.00% | +109,537+187.7% | 加碼 |
| Two Sigma Investments, LP | 166,545 | $31.8 萬 | 0.00% | +119,753+255.9% | 加碼 |
| Industrial Alliance Investment Management Inc. | 148,325 | $28.3 萬 | 0.01% | +6,300+4.4% | 加碼 |
| Condor Capital Management | 135,465 | $25.9 萬 | 0.03% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 135,466 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 133,304 | $25.5 萬 | 0.03% | −7,016−5.0% | 減碼 |
| ExodusPoint Capital Management, LP | 120,803 | $23.1 萬 | 0.00% | +109,159+937.5% | 加碼 |
| Millennium Management LLC | 119,576 | $22.8 萬 | 0.00% | −107,107−47.2% | 減碼 |
| IFP Advisors, Inc | 196,000 | $20.2 萬 | 0.01% | +39,400+25.2% | 加碼 |
| Spartan Fund Management Inc. | 102,000 | $19.6 萬 | 0.06% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 72,986 | $19.4 萬 | 0.00% | +14,522+24.8% | 加碼 |
| Baader Bank INC | 100,000 | $19.1 萬 | 0.02% | 00.0% | 不變 |
| Hilton Capital Management, LLC | 80,700 | $15.4 萬 | 0.02% | 00.0% | 不變 |
| Walleye Trading LLC | 71,807 | $13.7 萬 | 0.00% | +18,662+35.1% | 加碼 |
| Citadel Advisors LLC | 66,066 | $12.6 萬 | 0.00% | −8,595−11.5% | 減碼 |
| Stephens Inc | 63,100 | $12.1 萬 | 0.00% | −9,000−12.5% | 減碼 |
| BlackRock Inc. | 57,014 | $10.9 萬 | 0.00% | +57,014 | 新進 |
| Invesco Ltd. | 53,107 | $10.1 萬 | 0.00% | −8,935−14.4% | 減碼 |
| Formidable Asset Management, LLC | 43,042 | $9.20 萬 | 0.02% | +650+1.5% | 加碼 |
| Toronto Dominion Bank | 13,214 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Carson Advisory Inc. | 40,250 | $7.70 萬 | 0.09% | −3,100−7.2% | 減碼 |
| Quantbot Technologies LP | 29,800 | $5.60 萬 | 0.00% | +26,365+767.5% | 加碼 |
| Virtu Financial LLC | 29,488 | $5.60 萬 | 0.01% | +29,488 | 新進 |
| Simplex Trading, LLC | 28,448 | $5.40 萬 | 0.00% | −2,590−8.3% | 減碼 |
| Shell Asset Management Co | 8,211 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 24,701 | $4.80 萬 | 0.00% | −265,537−91.5% | 減碼 |
| Jane Street Group, LLC | 211,175 | $4.60 萬 | 0.00% | +2,869+1.4% | 加碼 |
| ACG Wealth | 24,030 | $4.60 萬 | 0.01% | +3,850+19.1% | 加碼 |
| Lazard Asset Management LLC | 24,017 | $4.50 萬 | 0.00% | +24,017 | 新進 |
| Kestra Advisory Services, LLC | 22,859 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 20,200 | $3.90 萬 | 0.00% | +5,000+32.9% | 加碼 |
| GWM Advisors LLC | 20,011 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 18,799 | $3.60 萬 | 0.00% | −13,233−41.3% | 減碼 |
| Qube Research & Technologies Ltd | 17,662 | $3.40 萬 | 0.00% | −9,255−34.4% | 減碼 |
| HRT Financial LP | 17,370 | $3.30 萬 | 0.00% | +17,370 | 新進 |
| Two Sigma Securities, LLC | 16,865 | $3.20 萬 | 0.00% | −8,076−32.4% | 減碼 |
| Dimensional Fund Advisors LP | 16,838 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| SIG North Trading, ULC | 16,189 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Inc. | 15,930 | $3.00 萬 | 0.00% | +4,000+33.5% | 加碼 |
| Bank of Montreal | 14,297 | $2.80 萬 | 0.00% | −2,125−12.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 14,230 | $2.72 萬 | 0.00% | −1,000−6.6% | 減碼 |
| Certified Advisory Corp | 13,750 | $2.60 萬 | 0.01% | +13,750 | 新進 |
| J.W. Cole Advisors, Inc. | 12,434 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 12,079 | $2.30 萬 | 0.00% | −29,506−71.0% | 減碼 |
| Commonwealth Equity Services, LLC | 12,490 | $2.30 萬 | 0.00% | +90+0.7% | 加碼 |
| Bourgeon Capital Management LLC | 11,853 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 11,665 | $2.30 萬 | 0.00% | −12−0.1% | 減碼 |
| Cutler Group LP | 11,893 | $2.20 萬 | 0.00% | +4,414+59.0% | 加碼 |
| Van Eck Associates Corp | 10,028 | $1.90 萬 | 0.00% | +1,669+20.0% | 加碼 |
| Aquatic Capital Management LLC | 9,600 | $1.80 萬 | 0.00% | +1,700+21.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,479 | $1.20 萬 | 0.00% | +150+2.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,200 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 6,250 | $1.19 萬 | 0.01% | +750+13.6% | 加碼 |
| Exchange Traded Concepts, LLC | 4,495 | $9,000 | 0.00% | −4,348−49.2% | 減碼 |
| Leonteq Securities AG | 3,093 | $5,908 | 0.00% | +1,256+68.4% | 加碼 |
| Huntington National Bank | 2,448 | $5,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,330 | $4,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,000 | $4,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,665 | $3,000 | 0.00% | 00.0% | 不變 |
| Riggs Asset Managment Co. Inc. | 1,050 | $2,000 | 0.00% | −1,000−48.8% | 減碼 |
| Valley National Advisers Inc | 1,064 | $2,000 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 1,100 | $2,000 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,225 | $2,000 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,150 | $2,000 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 772 | $2,000 | 0.00% | 00.0% | 不變 |
| Your Advocates Ltd., LLP | 700 | $1,000 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 700 | $1,000 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 400 | $1,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 365 | $1,000 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 553 | $1,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 200 | $382 | 0.00% | 00.0% | 不變 |
| Halpern Financial, Inc. | 200 | $382 | 0.00% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 20 | $38 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1 | $2 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 200 | $0 | 0.00% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 200 | $0 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 165 | $0 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Concorde Financial Corp | 150 | $0 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 233 | $0 | 0.00% | +233 | 新進 |
| Legal & General Group Plc | 3,145 | – | – | 00.0% | 不變 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −139,946−100.0% | 清倉 |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −59,492−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −49,233−100.0% | 清倉 |