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。
2021 年第 2 季 13F 持有人
Sanfilippo John B & Son Inc 在 2021/6/30 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
- 162
- 較 2021 年第 1 季 +3 家
- 持有股數
- 814.6 萬
- 較 2021 年第 1 季 +9.00 萬 (+1.1%)
- 總市值
- $7.21 億
- 較 2021 年第 1 季 −$637.8 萬 (−0.9%)
- 新進機構
- 13
- 另有 62 家加碼
- 清倉機構
- 10
- 另有 53 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $5.88 億 |
| 2025 年第 3 季 | 204 | $5.37 億 |
| 2025 年第 2 季 | 189 | $5.33 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 | $7.76 億 |
| 2024 年第 2 季 | 187 | $8.12 億 |
| 2024 年第 1 季 | 182 | $8.86 億 |
| 2023 年第 4 季 | 178 | $8.44 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 | $7.90 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 | $7.11 億 |
| 2021 年第 3 季 | 162 | $6.49 億 |
| 2021 年第 2 季 | 162 | $7.21 億 |
| 2021 年第 1 季 | 160 | $7.40 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,486,654 | $1.32 億 | 0.00% | +11,646+0.8% | 加碼 |
| Vanguard Group Inc | 803,230 | $7,114 萬 | 0.00% | −17,824−2.2% | 減碼 |
| Royce & Associates LP | 614,494 | $5,443 萬 | 0.37% | +557+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 331,807 | $2,939 萬 | 0.01% | −12,414−3.6% | 減碼 |
| State Street Corp | 305,743 | $2,708 萬 | 0.00% | +14,071+4.8% | 加碼 |
| Price T Rowe Associates Inc | 265,650 | $2,353 萬 | 0.00% | +310+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 250,884 | $2,222 萬 | 0.05% | +10,714+4.5% | 加碼 |
| Acadian Asset Management LLC | 237,170 | $2,100 萬 | 0.08% | +6,924+3.0% | 加碼 |
| Capital Management Corp | 228,886 | $2,027 萬 | 4.30% | +25,339+12.4% | 加碼 |
| FIL Ltd | 218,922 | $1,939 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 197,792 | $1,752 萬 | 0.00% | −33,426−14.5% | 減碼 |
| UBS Group AG | 169,595 | $1,502 萬 | 0.01% | +41,834+32.7% | 加碼 |
| Geode Capital Management, LLC | 167,401 | $1,483 萬 | 0.00% | +5,926+3.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 156,828 | $1,389 萬 | 0.06% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 149,170 | $1,321 萬 | 2.47% | +1,755+1.2% | 加碼 |
| Amundi | 136,673 | $1,211 萬 | 0.01% | +136,673 | 新進 |
| Bank of New York Mellon Corp | 134,824 | $1,194 萬 | 0.00% | +175+0.1% | 加碼 |
| Renaissance Technologies LLC | 133,200 | $1,180 萬 | 0.01% | +3,500+2.7% | 加碼 |
| Kennedy Capital Management, Inc. | 110,678 | $980.3 萬 | 0.21% | −46,480−29.6% | 減碼 |
| Northern Trust Corp | 104,233 | $923.2 萬 | 0.00% | −4,246−3.9% | 減碼 |
| Wells Fargo & Company | 102,471 | $907.6 萬 | 0.00% | −6,783−6.2% | 減碼 |
| Charles Schwab Investment Management Inc | 98,031 | $868.3 萬 | 0.00% | +6,980+7.7% | 加碼 |
| Morgan Stanley | 85,149 | $754.2 萬 | 0.00% | −5,112−5.7% | 減碼 |
| Goldman Sachs Group Inc | 69,030 | $611.4 萬 | 0.00% | −24,324−26.1% | 減碼 |
| Dearborn Partners LLC | 65,553 | $580.6 萬 | 0.23% | +122+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 63,153 | $559.4 萬 | 0.00% | +1,554+2.5% | 加碼 |
| Principal Financial Group Inc | 61,459 | $544.3 萬 | 0.00% | −6,719−9.9% | 減碼 |
| TD Asset Management Inc | 58,800 | $543.1 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 54,921 | $486.4 萬 | 0.00% | +8,749+18.9% | 加碼 |
| Citadel Advisors LLC | 52,315 | $463.4 萬 | 0.00% | −17,130−24.7% | 減碼 |
| Eagle Asset Management Inc | 50,663 | $448.7 萬 | 0.02% | +6,943+15.9% | 加碼 |
| Parametric Portfolio Associates LLC | 47,983 | $425.0 萬 | 0.00% | +2,006+4.4% | 加碼 |
| AQR Capital Management LLC | 47,751 | $422.9 萬 | 0.01% | −558−1.2% | 減碼 |
| Prudential Financial Inc | 42,960 | $380.5 萬 | 0.01% | −4,023−8.6% | 減碼 |
| Ameriprise Financial Inc | 40,831 | $361.6 萬 | 0.00% | +678+1.7% | 加碼 |
| Deutsche Bank AG | 39,912 | $353.5 萬 | 0.00% | −527−1.3% | 減碼 |
| Martin & Co Inc | 37,997 | $336.5 萬 | 0.84% | −1,807−4.5% | 減碼 |
| Rhumbline Advisers | 32,784 | $290.4 萬 | 0.00% | +258+0.8% | 加碼 |
| Vestcor Inc | 30,607 | $271.1 萬 | 0.09% | +10,123+49.4% | 加碼 |
| Royal Bank of Canada | 29,699 | $263.0 萬 | 0.00% | −8,069−21.4% | 減碼 |
| Dean Investment Associates, LLC | 28,439 | $251.9 萬 | 0.46% | +3,356+13.4% | 加碼 |
| Kames Capital plc | 27,189 | $240.8 萬 | 0.03% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 27,121 | $240.2 萬 | 0.01% | +27,121 | 新進 |
| Gamco Investors, Inc. Et Al | 24,625 | $218.1 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 24,084 | $213.3 萬 | 0.00% | −27−0.1% | 減碼 |
| Euclidean Technologies Management, LLC | 23,967 | $212.3 萬 | 1.69% | +7,260+43.5% | 加碼 |
| American Century Companies Inc | 22,621 | $200.4 萬 | 0.00% | +6,303+38.6% | 加碼 |
| Bank of America Corp | 22,571 | $199.9 萬 | 0.00% | −10,597−31.9% | 減碼 |
| Public Sector Pension Investment Board | 22,106 | $195.8 萬 | 0.01% | +3,912+21.5% | 加碼 |
| Bahl & Gaynor Inc | 21,083 | $186.7 萬 | 0.01% | −1,329−5.9% | 減碼 |
| Legal & General Group Plc | 19,585 | $173.5 萬 | 0.00% | −6,020−23.5% | 減碼 |
| Swiss National Bank | 19,576 | $173.4 萬 | 0.00% | −400−2.0% | 減碼 |
| Bridgewater Associates, LP | 19,052 | $168.7 萬 | 0.01% | +19,052 | 新進 |
| Man Group plc | 18,731 | $165.9 萬 | 0.01% | +1,567+9.1% | 加碼 |
| Dean Capital Management | 18,633 | $165.0 萬 | 1.51% | −4,085−18.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 16,692 | $147.8 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 16,014 | $141.8 萬 | 0.08% | +817+5.4% | 加碼 |
| Annex Advisory Services, LLC | 15,877 | $140.3 萬 | 0.11% | +1,083+7.3% | 加碼 |
| Russell Investments Group, Ltd. | 15,624 | $137.3 萬 | 0.00% | −15,693−50.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,394 | $136.3 萬 | 0.00% | +1,311+9.3% | 加碼 |
| Panagora Asset Management Inc | 15,207 | $134.7 萬 | 0.01% | −3,941−20.6% | 減碼 |
| Two Sigma Investments, LP | 12,853 | $113.8 萬 | 0.00% | −13,316−50.9% | 減碼 |
| Globeflex Capital L P | 12,845 | $113.8 萬 | 0.20% | +10+0.1% | 加碼 |
| Exchange Traded Concepts, LLC | 12,751 | $112.9 萬 | 0.04% | +1,207+10.5% | 加碼 |
| Ensign Peak Advisors, Inc | 12,433 | $110.1 萬 | 0.00% | 00.0% | 不變 |
| APG Asset Management N.V. | 14,700 | $109.8 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 12,284 | $108.8 萬 | 0.00% | −813−6.2% | 減碼 |
| Los Angeles Capital Management LLC | 11,776 | $104.3 萬 | 0.00% | −200−1.7% | 減碼 |
| Capital Fund Management S.A. | 11,702 | $103.6 萬 | 0.03% | +491+4.4% | 加碼 |
| Allianz Asset Management GmbH | 10,945 | $96.9 萬 | 0.00% | −785−6.7% | 減碼 |
| Guggenheim Capital LLC | 10,408 | $92.2 萬 | 0.01% | +2,644+34.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 10,000 | $88.6 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 9,673 | $85.7 萬 | 0.00% | +9,673 | 新進 |
| Voya Investment Management LLC | 9,283 | $82.2 萬 | 0.00% | +543+6.2% | 加碼 |
| Two Sigma Advisers, LP | 8,900 | $78.8 萬 | 0.00% | −7,400−45.4% | 減碼 |
| New York State Common Retirement Fund | 8,673 | $76.8 萬 | 0.00% | +73+0.8% | 加碼 |
| Teton Advisors, Inc. | 8,490 | $75.2 萬 | 0.10% | 00.0% | 不變 |
| Comerica Bank | 8,320 | $71.7 萬 | 0.00% | −631−7.0% | 減碼 |
| Citigroup Inc | 7,852 | $69.5 萬 | 0.00% | +3,929+100.2% | 加碼 |
| Great West Life Assurance Co | 7,300 | $64.6 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 7,224 | $64.0 萬 | 0.00% | +41+0.6% | 加碼 |
| QS Investors, LLC | 7,000 | $62.0 萬 | 0.01% | −2,104−23.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,808 | $60.3 萬 | 0.01% | −32−0.5% | 減碼 |
| Texas Permanent School Fund | 6,611 | $58.6 萬 | 0.01% | −15−0.2% | 減碼 |
| CWM Advisors, LLC | 6,534 | $57.9 萬 | 0.08% | +198+3.1% | 加碼 |
| Barclays PLC | 6,200 | $55.0 萬 | 0.00% | −5,127−45.3% | 減碼 |
| Victory Capital Management Inc | 6,137 | $54.4 萬 | 0.00% | +575+10.3% | 加碼 |
| State of Alaska, Department of Revenue | 6,134 | $54.3 萬 | 0.01% | +128+2.1% | 加碼 |
| American International Group, Inc. | 5,765 | $51.1 萬 | 0.00% | −34−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 5,765 | $51.1 萬 | 0.00% | +494+9.4% | 加碼 |
| New York State Teachers Retirement System | 5,329 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 5,292 | $46.9 萬 | 0.00% | +215+4.2% | 加碼 |
| Truist Financial Corp | 5,077 | $45.0 萬 | 0.00% | +5,077 | 新進 |
| Martingale Asset Management L P | 4,759 | $42.2 萬 | 0.00% | −100−2.1% | 減碼 |
| Amalgamated Bank | 4,669 | $41.4 萬 | 0.00% | +4,669 | 新進 |
| Advisors Preferred, LLC | 4,595 | $40.7 萬 | 0.04% | −287−5.9% | 減碼 |
| 6 Meridian | 4,475 | $39.6 萬 | 0.03% | −120−2.6% | 減碼 |
| Clear Perspective Advisors, LLC | 4,413 | $39.1 萬 | 0.14% | +4,413 | 新進 |
| California Public Employees Retirement System | 4,373 | $38.7 萬 | 0.00% | −13,527−75.6% | 減碼 |
| CWA Asset Management Group, LLC | 4,233 | $37.5 萬 | 0.03% | +384+10.0% | 加碼 |