Sanfilippo John B & Son Inc
JBSS- 交易所
- Nasdaq
- 產業
- Sugar & Confectionery Products
- SEC CIK
- 0000880117
近 90 天，Sanfilippo John B & Son Inc 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 211 家機構在 13F 申報持有，市值合計 $7.35 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Sanfilippo John B & Son Inc 在 2026/6/30 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
- 211
- 較 2026 年第 1 季 0 家
- 持有股數
- 854.9 萬
- 較 2026 年第 1 季 +29.1 萬 (+3.5%)
- 總市值
- $7.35 億
- 較 2026 年第 1 季 +$8,020 萬 (+12.2%)
- 新進機構
- 26
- 另有 82 家加碼
- 清倉機構
- 26
- 另有 60 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 JBSS 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 | 211 | $7.35 億 |
| 2026 年第 1 季 | 215 | $6.64 億 |
| 2025 年第 4 季 | 209 | $5.90 億 |
| 2025 年第 3 季 | 204 | $5.40 億 |
| 2025 年第 2 季 | 189 | $5.37 億 |
| 2025 年第 1 季 | 191 | $5.86 億 |
| 2024 年第 4 季 | 200 | $7.24 億 |
| 2024 年第 3 季 | 202 | $7.83 億 |
| 2024 年第 2 季 | 187 | $8.21 億 |
| 2024 年第 1 季 | 182 | $9.24 億 |
| 2023 年第 4 季 | 178 | $8.71 億 |
| 2023 年第 3 季 | 183 | $7.95 億 |
| 2023 年第 2 季 | 189 | $9.47 億 |
| 2023 年第 1 季 | 195 | $7.91 億 |
| 2022 年第 4 季 | 182 | $6.52 億 |
| 2022 年第 3 季 | 174 | $6.08 億 |
| 2022 年第 2 季 | 168 | $5.89 億 |
| 2022 年第 1 季 | 167 | $6.63 億 |
| 2021 年第 4 季 | 170 | $7.12 億 |
| 2021 年第 3 季 | 162 | $6.49 億 |
| 2021 年第 2 季 | 162 | $7.22 億 |
| 2021 年第 1 季 | 160 | $7.40 億 |
2026 年第 2 季持有機構
每家機構持有 Sanfilippo John B & Son Inc 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,492,212 | $1.28 億 | 0.00% | +76,602+5.4% | 加碼 |
| Thrivent Financial for Lutherans | 814,504 | $7,004 萬 | 0.12% | −6,043−0.7% | 減碼 |
| Vanguard Portfolio Management LLC | 370,885 | $3,189 萬 | 0.00% | +53,251+16.8% | 加碼 |
| State Street Corp | 364,871 | $3,138 萬 | 0.00% | +17,503+5.0% | 加碼 |
| Vanguard Capital Management LLC | 342,213 | $2,943 萬 | 0.00% | −38,327−10.1% | 減碼 |
| Dimensional Fund Advisors LP | 338,753 | $2,913 萬 | 0.01% | +25,951+8.3% | 加碼 |
| American Century Companies Inc | 279,912 | $2,407 萬 | 0.01% | +134,847+93.0% | 加碼 |
| Deutsche Bank AG | 258,897 | $2,226 萬 | 0.01% | +1,182+0.5% | 加碼 |
| Geode Capital Management, LLC | 224,084 | $1,927 萬 | 0.00% | +15,017+7.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 186,525 | $1,604 萬 | 0.14% | −5,500−2.9% | 減碼 |
| Goldman Sachs Group Inc | 178,549 | $1,535 萬 | 0.00% | +78,504+78.5% | 加碼 |
| Two Sigma Investments, LP | 176,288 | $1,516 萬 | 0.01% | −64,860−26.9% | 減碼 |
| Ameriprise Financial Inc | 163,003 | $1,402 萬 | 0.00% | +15,874+10.8% | 加碼 |
| Charles Schwab Investment Management Inc | 156,384 | $1,345 萬 | 0.00% | −17,619−10.1% | 減碼 |
| Renaissance Technologies LLC | 152,845 | $1,314 萬 | 0.02% | −32,500−17.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 139,217 | $1,197 萬 | 0.03% | +1,470+1.1% | 加碼 |
| Hunter Perkins Capital Management, LLC | 122,189 | $1,051 萬 | 2.36% | −670−0.5% | 減碼 |
| Royce & Associates LP | 122,000 | $1,049 萬 | 0.08% | −61,161−33.4% | 減碼 |
| Morgan Stanley | 106,405 | $915.0 萬 | 0.00% | −19,647−15.6% | 減碼 |
| Bank of New York Mellon Corp | 105,634 | $908.3 萬 | 0.00% | +4,408+4.4% | 加碼 |
| Invesco Ltd. | 103,344 | $888.7 萬 | 0.00% | +54,010+109.5% | 加碼 |
| Northern Trust Corp | 94,469 | $812.3 萬 | 0.00% | +8,560+10.0% | 加碼 |
| Creative Planning | 86,369 | $742.7 萬 | 0.00% | +16,336+23.3% | 加碼 |
| Millennium Management LLC | 86,110 | $740.5 萬 | 0.01% | +68,415+386.6% | 加碼 |
| Algert Global LLC | 81,503 | $700.8 萬 | 0.08% | +17,429+27.2% | 加碼 |
| Dean Investment Associates, LLC | 78,246 | $672.8 萬 | 0.88% | +1,091+1.4% | 加碼 |
| Teacher Retirement System of Texas | 72,335 | $622.0 萬 | 0.02% | +529+0.7% | 加碼 |
| Heartland Advisors Inc | 70,000 | $601.9 萬 | 0.27% | 00.0% | 不變 |
| Martin & Co Inc | 69,005 | $593.4 萬 | 0.93% | +313+0.5% | 加碼 |
| Wells Fargo & Company | 60,038 | $516.3 萬 | 0.00% | +7,362+14.0% | 加碼 |
| Vanguard Fiduciary Trust Co | 58,174 | $500.2 萬 | 0.00% | −2,162−3.6% | 減碼 |
| AQR Capital Management LLC | 56,943 | $489.7 萬 | 0.00% | +8,524+17.6% | 加碼 |
| Dean Capital Management | 56,833 | $488.7 萬 | 1.77% | +2,789+5.2% | 加碼 |
| UBS Group AG | 56,678 | $487.4 萬 | 0.00% | −4,557−7.4% | 減碼 |
| HRT Financial LP | 54,999 | $472.9 萬 | 0.01% | +32,066+139.8% | 加碼 |
| Kennedy Capital Management, Inc. | 53,704 | $461.8 萬 | 0.08% | −1,061−1.9% | 減碼 |
| Principal Financial Group Inc | 47,956 | $412.4 萬 | 0.00% | −59−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 45,860 | $404.5 萬 | 0.01% | +45,860 | 新進 |
| Lazard Asset Management LLC | 45,664 | $392.7 萬 | 0.01% | −56−0.1% | 減碼 |
| JPMorgan Chase & Co | 42,891 | $379.4 萬 | 0.00% | +2,309+5.7% | 加碼 |
| Bank of America Corp | 43,110 | $370.7 萬 | 0.00% | +1,499+3.6% | 加碼 |
| Point72 Asset Management, L.P. | 37,961 | $326.4 萬 | 0.00% | +9,036+31.2% | 加碼 |
| Quantinno Capital Management LP | 36,609 | $314.8 萬 | 0.00% | +17,696+93.6% | 加碼 |
| Trexquant Investment LP | 36,515 | $314.0 萬 | 0.02% | +18,254+100.0% | 加碼 |
| CWM Advisors, LLC | 36,343 | $312.5 萬 | 0.13% | +8,754+31.7% | 加碼 |
| Qube Research & Technologies Ltd | 34,043 | $292.7 萬 | 0.00% | −29,983−46.8% | 減碼 |
| Exchange Traded Concepts, LLC | 32,130 | $276.3 萬 | 0.01% | +749+2.4% | 加碼 |
| Public Sector Pension Investment Board | 31,216 | $268.4 萬 | 0.01% | −1,329−4.1% | 減碼 |
| First Trust Advisors LP | 30,823 | $265.0 萬 | 0.00% | +1,303+4.4% | 加碼 |
| Legato Capital Management LLC | 29,636 | $254.8 萬 | 0.21% | +1,451+5.1% | 加碼 |
| HighTower Advisors, LLC | 28,541 | $245.4 萬 | 0.00% | −233−0.8% | 減碼 |
| Citadel Advisors LLC | 25,561 | $219.8 萬 | 0.00% | −10,173−28.5% | 減碼 |
| IFG Advisory, LLC | 24,590 | $211.4 萬 | 0.07% | +24,590 | 新進 |
| TD Asset Management Inc | 24,400 | $209.8 萬 | 0.00% | −200−0.8% | 減碼 |
| Raymond James Financial Inc | 23,275 | $200.1 萬 | 0.00% | +2,638+12.8% | 加碼 |
| Price T Rowe Associates Inc | 23,188 | $199.4 萬 | 0.00% | +2,540+12.3% | 加碼 |
| Rhumbline Advisers | 22,024 | $189.4 萬 | 0.00% | −2,136−8.8% | 減碼 |
| XTX Topco Ltd | 21,814 | $187.6 萬 | 0.02% | +12,637+137.7% | 加碼 |
| LSV Asset Management | 20,700 | $178.0 萬 | 0.00% | +20,700 | 新進 |
| Legal & General Group Plc | 19,677 | $169.2 萬 | 0.00% | −592−2.9% | 減碼 |
| Nuveen, LLC | 19,098 | $164.2 萬 | 0.00% | −6,345−24.9% | 減碼 |
| Martingale Asset Management L P | 19,065 | $163.9 萬 | 0.04% | +1,900+11.1% | 加碼 |
| Gabelli Funds LLC | 19,000 | $163.4 萬 | 0.01% | −10,000−34.5% | 減碼 |
| Swiss National Bank | 17,776 | $152.9 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 17,651 | $151.8 萬 | 0.00% | −3,306−15.8% | 減碼 |
| Advisors Asset Management, Inc. | 16,706 | $143.7 萬 | 0.02% | +2,032+13.8% | 加碼 |
| UBS Asset Management Americas Inc | 15,464 | $133.0 萬 | 0.00% | −152−1.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 15,239 | $131.0 萬 | 0.02% | +12,239+408.0% | 加碼 |
| Confluence Investment Management LLC | 14,170 | $121.8 萬 | 0.02% | −831−5.5% | 減碼 |
| Man Group plc | 13,833 | $119.0 萬 | 0.00% | −40.0% | 減碼 |
| SG Americas Securities, LLC | 12,979 | $111.6 萬 | 0.00% | +5,554+74.8% | 加碼 |
| CI Private Wealth, LLC | 12,650 | $108.8 萬 | 0.00% | +12,650 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 11,426 | $98.3 萬 | 0.02% | +11,426 | 新進 |
| Quantbot Technologies LP | 10,695 | $92.0 萬 | 0.04% | +2,256+26.7% | 加碼 |
| Headlands Technologies LLC | 10,650 | $91.6 萬 | 0.10% | +10,650 | 新進 |
| Horizon Investments, LLC | 10,393 | $89.4 萬 | 0.01% | +1,141+12.3% | 加碼 |
| Royal Bank of Canada | 10,347 | $88.9 萬 | 0.00% | +9,118+741.9% | 加碼 |
| Prudential Financial Inc | 9,073 | $78.0 萬 | 0.00% | +110+1.2% | 加碼 |
| STRS Ohio | 9,000 | $77.4 萬 | 0.00% | +1,700+23.3% | 加碼 |
| California State Teachers Retirement System | 8,918 | $76.7 萬 | 0.00% | +749+9.2% | 加碼 |
| Amica Mutual Insurance Co | 8,731 | $75.1 萬 | 0.06% | −1,908−17.9% | 減碼 |
| HSBC Holdings PLC | 8,044 | $69.9 萬 | 0.00% | −3,223−28.6% | 減碼 |
| Bailard, Inc. | 8,000 | $68.8 萬 | 0.01% | +8,000 | 新進 |
| Acadian Asset Management LLC | 7,835 | $67.2 萬 | 0.00% | −36,232−82.2% | 減碼 |
| Citigroup Inc | 7,648 | $65.8 萬 | 0.00% | +4,168+119.8% | 加碼 |
| Magnetar Financial LLC | 7,647 | $65.8 萬 | 0.01% | +7,647 | 新進 |
| Great West Life Assurance Co | 7,513 | $64.5 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 7,940 | $63.0 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 6,985 | $60.1 萬 | 0.00% | +6,985 | 新進 |
| Brevan Howard Capital Management LP | 6,608 | $56.8 萬 | 0.01% | +173+2.7% | 加碼 |
| Alps Advisors Inc | 6,576 | $56.5 萬 | 0.00% | +86+1.3% | 加碼 |
| SageView Advisory Group, LLC | 6,170 | $53.1 萬 | 0.02% | −505−7.6% | 減碼 |
| Vanguard Asset Management, Ltd | 6,089 | $52.4 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 5,221 | $44.9 萬 | 0.00% | +5,221 | 新進 |
| Eddie Patel Inc | 5,215 | $44.8 萬 | 0.27% | +5,215 | 新進 |
| Russell Investments Group, Ltd. | 5,157 | $44.4 萬 | 0.00% | +3,485+208.4% | 加碼 |
| New York State Teachers Retirement System | 5,125 | $44.1 萬 | 0.00% | −126−2.4% | 減碼 |
| Mariner, LLC | 5,041 | $43.3 萬 | 0.00% | −391−7.2% | 減碼 |
| SEI Investments Co | 4,909 | $42.2 萬 | 0.00% | −5,706−53.8% | 減碼 |
| Great Lakes Advisors, LLC | 4,745 | $40.8 萬 | 0.00% | −251−5.0% | 減碼 |