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 3 季 13F 持有人
Sanfilippo John B & Son Inc 在 2021/9/30 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
- 162
- 較 2021 年第 2 季 +3 家
- 持有股數
- 794.5 萬
- 較 2021 年第 2 季 −19.4 萬 (−2.4%)
- 總市值
- $6.49 億
- 較 2021 年第 2 季 −$7,175 萬 (−10.0%)
- 新進機構
- 17
- 另有 56 家加碼
- 清倉機構
- 14
- 另有 55 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,450,034 | $1.18 億 | 0.00% | −36,620−2.5% | 減碼 |
| Vanguard Group Inc | 846,161 | $6,915 萬 | 0.00% | +42,931+5.3% | 加碼 |
| Royce & Associates LP | 541,299 | $4,424 萬 | 0.33% | −73,195−11.9% | 減碼 |
| Dimensional Fund Advisors LP | 331,472 | $2,709 萬 | 0.01% | −335−0.1% | 減碼 |
| State Street Corp | 304,280 | $2,487 萬 | 0.00% | −1,463−0.5% | 減碼 |
| Price T Rowe Associates Inc | 264,677 | $2,163 萬 | 0.00% | −973−0.4% | 減碼 |
| Thrivent Financial for Lutherans | 259,057 | $2,117 萬 | 0.04% | +8,173+3.3% | 加碼 |
| Hunter Perkins Capital Management, LLC | 238,766 | $1,951 萬 | 3.97% | +89,596+60.1% | 加碼 |
| Capital Management Corp | 237,656 | $1,942 萬 | 4.24% | +8,770+3.8% | 加碼 |
| Acadian Asset Management LLC | 194,010 | $1,584 萬 | 0.06% | −43,160−18.2% | 減碼 |
| UBS Group AG | 175,689 | $1,436 萬 | 0.01% | +6,094+3.6% | 加碼 |
| Invesco Ltd. | 174,089 | $1,423 萬 | 0.00% | −23,703−12.0% | 減碼 |
| Geode Capital Management, LLC | 167,822 | $1,371 萬 | 0.00% | +421+0.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 151,453 | $1,238 萬 | 0.05% | −5,375−3.4% | 減碼 |
| Amundi | 136,682 | $1,117 萬 | 0.01% | +90.0% | 加碼 |
| Renaissance Technologies LLC | 136,400 | $1,115 萬 | 0.01% | +3,200+2.4% | 加碼 |
| Bank of New York Mellon Corp | 135,838 | $1,110 萬 | 0.00% | +1,014+0.8% | 加碼 |
| Wells Fargo & Company | 123,090 | $1,006 萬 | 0.00% | +20,619+20.1% | 加碼 |
| Goldman Sachs Group Inc | 115,063 | $940.3 萬 | 0.00% | +46,033+66.7% | 加碼 |
| Charles Schwab Investment Management Inc | 108,509 | $886.8 萬 | 0.00% | +10,478+10.7% | 加碼 |
| Kennedy Capital Management, Inc. | 102,431 | $837.1 萬 | 0.19% | −8,247−7.5% | 減碼 |
| Northern Trust Corp | 99,836 | $815.9 萬 | 0.00% | −4,397−4.2% | 減碼 |
| Dearborn Partners LLC | 65,553 | $535.7 萬 | 0.22% | 00.0% | 不變 |
| Morgan Stanley | 64,220 | $524.8 萬 | 0.00% | −20,929−24.6% | 減碼 |
| Principal Financial Group Inc | 60,553 | $494.8 萬 | 0.00% | −906−1.5% | 減碼 |
| TD Asset Management Inc | 58,800 | $480.5 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 58,210 | $474.7 萬 | 0.00% | −4,943−7.8% | 減碼 |
| Parametric Portfolio Associates LLC | 52,605 | $429.9 萬 | 0.00% | +4,622+9.6% | 加碼 |
| Eagle Asset Management Inc | 49,170 | $401.8 萬 | 0.02% | −1,493−2.9% | 減碼 |
| JPMorgan Chase & Co | 45,822 | $374.4 萬 | 0.00% | −9,099−16.6% | 減碼 |
| AQR Capital Management LLC | 45,547 | $372.2 萬 | 0.01% | −2,204−4.6% | 減碼 |
| Citadel Advisors LLC | 39,358 | $321.6 萬 | 0.00% | −12,957−24.8% | 減碼 |
| Ameriprise Financial Inc | 39,269 | $320.9 萬 | 0.00% | −1,562−3.8% | 減碼 |
| Martin & Co Inc | 38,682 | $316.1 萬 | 0.74% | +685+1.8% | 加碼 |
| Vestcor Inc | 37,741 | $308.4 萬 | 0.11% | +7,134+23.3% | 加碼 |
| Dean Investment Associates, LLC | 33,734 | $275.7 萬 | 0.52% | +5,295+18.6% | 加碼 |
| Prudential Financial Inc | 33,384 | $272.8 萬 | 0.00% | −9,576−22.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 30,550 | $249.7 萬 | 0.01% | +3,429+12.6% | 加碼 |
| Rhumbline Advisers | 29,935 | $244.6 萬 | 0.00% | −2,849−8.7% | 減碼 |
| Bank of America Corp | 29,187 | $238.5 萬 | 0.00% | +6,616+29.3% | 加碼 |
| Kames Capital plc | 27,189 | $222.2 萬 | 0.03% | 00.0% | 不變 |
| American Century Companies Inc | 26,442 | $216.1 萬 | 0.00% | +3,821+16.9% | 加碼 |
| HRT Financial LP | 25,402 | $207.5 萬 | 0.01% | +25,402 | 新進 |
| Royal Bank of Canada | 25,146 | $205.6 萬 | 0.00% | −4,553−15.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 24,625 | $201.2 萬 | 0.02% | 00.0% | 不變 |
| Euclidean Technologies Management, LLC | 23,967 | $195.9 萬 | 1.70% | 00.0% | 不變 |
| Alliancebernstein L.P. | 23,675 | $193.5 萬 | 0.00% | −409−1.7% | 減碼 |
| Public Sector Pension Investment Board | 22,608 | $184.8 萬 | 0.01% | +502+2.3% | 加碼 |
| Dean Capital Management | 21,829 | $178.4 萬 | 1.65% | +3,196+17.2% | 加碼 |
| Legal & General Group Plc | 21,399 | $174.8 萬 | 0.00% | +1,814+9.3% | 加碼 |
| Bahl & Gaynor Inc | 21,138 | $172.8 萬 | 0.01% | +55+0.3% | 加碼 |
| Aviva PLC | 20,160 | $164.7 萬 | 0.01% | +20,160 | 新進 |
| Guggenheim Capital LLC | 20,103 | $164.3 萬 | 0.01% | +9,695+93.1% | 加碼 |
| Man Group plc | 20,000 | $163.4 萬 | 0.01% | +1,269+6.8% | 加碼 |
| Swiss National Bank | 19,576 | $160.0 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 16,692 | $136.4 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 16,292 | $133.1 萬 | 0.07% | +278+1.7% | 加碼 |
| Annex Advisory Services, LLC | 15,263 | $124.7 萬 | 0.10% | −614−3.9% | 減碼 |
| Panagora Asset Management Inc | 15,012 | $122.7 萬 | 0.01% | −195−1.3% | 減碼 |
| Cornercap Investment Counsel Inc | 13,478 | $110.1 萬 | 0.13% | +13,478 | 新進 |
| Millennium Management LLC | 13,038 | $106.5 萬 | 0.00% | +13,038 | 新進 |
| First Trust Advisors LP | 12,680 | $103.6 萬 | 0.00% | +12,680 | 新進 |
| Capital Fund Management S.A. | 12,514 | $102.3 萬 | 0.03% | +812+6.9% | 加碼 |
| Ensign Peak Advisors, Inc | 12,433 | $101.6 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 12,073 | $98.7 萬 | 0.00% | −211−1.7% | 減碼 |
| Allianz Asset Management GmbH | 11,650 | $95.2 萬 | 0.00% | +705+6.4% | 加碼 |
| Martingale Asset Management L P | 11,067 | $90.6 萬 | 0.01% | +6,308+132.5% | 加碼 |
| APG Asset Management N.V. | 12,500 | $88.1 萬 | 0.00% | −2,200−15.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 10,576 | $86.4 萬 | 0.00% | +903+9.3% | 加碼 |
| STRS Ohio | 10,300 | $84.1 萬 | 0.00% | +7,800+312.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 10,000 | $81.7 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 9,345 | $76.4 萬 | 0.00% | +62+0.7% | 加碼 |
| Barclays PLC | 9,046 | $74.0 萬 | 0.00% | +2,846+45.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,937 | $73.0 萬 | 0.00% | −6,457−41.9% | 減碼 |
| SG Americas Securities, LLC | 8,264 | $67.5 萬 | 0.00% | +8,264 | 新進 |
| Comerica Bank | 8,064 | $67.3 萬 | 0.00% | −256−3.1% | 減碼 |
| Los Angeles Capital Management LLC | 7,440 | $60.8 萬 | 0.00% | −4,336−36.8% | 減碼 |
| Great West Life Assurance Co | 7,300 | $60.2 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 7,292 | $59.5 萬 | 0.00% | +7,292 | 新進 |
| New York State Common Retirement Fund | 7,192 | $58.8 萬 | 0.00% | −1,481−17.1% | 減碼 |
| Deutsche Bank AG | 6,805 | $55.6 萬 | 0.00% | −33,107−82.9% | 減碼 |
| UBS Asset Management Americas Inc | 6,765 | $55.3 萬 | 0.00% | +1,000+17.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,726 | $55.0 萬 | 0.01% | −82−1.2% | 減碼 |
| Texas Permanent School Fund | 6,562 | $53.6 萬 | 0.01% | −49−0.7% | 減碼 |
| Victory Capital Management Inc | 6,553 | $53.6 萬 | 0.00% | +416+6.8% | 加碼 |
| State of Alaska, Department of Revenue | 6,474 | $52.9 萬 | 0.01% | +340+5.5% | 加碼 |
| Citigroup Inc | 6,426 | $52.5 萬 | 0.00% | −1,426−18.2% | 減碼 |
| New York State Teachers Retirement System | 6,115 | $50.0 萬 | 0.00% | +786+14.7% | 加碼 |
| Tudor Investment Corp Et Al | 6,120 | $50.0 萬 | 0.01% | +6,120 | 新進 |
| Credit Suisse AG | 6,042 | $49.4 萬 | 0.00% | −1,182−16.4% | 減碼 |
| Nisa Investment Advisors, LLC | 5,800 | $47.4 萬 | 0.00% | +5,300+1,060.0% | 加碼 |
| American International Group, Inc. | 5,572 | $45.5 萬 | 0.00% | −193−3.3% | 減碼 |
| Globeflex Capital L P | 5,549 | $45.3 萬 | 0.10% | −7,296−56.8% | 減碼 |
| CWA Asset Management Group, LLC | 5,395 | $44.1 萬 | 0.03% | +1,162+27.5% | 加碼 |
| Advisors Preferred, LLC | 5,120 | $42.1 萬 | 0.06% | +525+11.4% | 加碼 |
| State of Tennessee, Treasury Department | 5,058 | $41.4 萬 | 0.00% | +1,896+60.0% | 加碼 |
| Two Sigma Advisers, LP | 4,900 | $40.0 萬 | 0.00% | −4,000−44.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,609 | $37.7 萬 | 0.00% | −683−12.9% | 減碼 |
| Amalgamated Bank | 4,601 | $37.6 萬 | 0.00% | −68−1.5% | 減碼 |
| Envestnet Asset Management Inc | 4,504 | $36.8 萬 | 0.00% | +615+15.8% | 加碼 |