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 4 季 13F 持有人
Sanfilippo John B & Son Inc 在 2021/12/31 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
- 170
- 較 2021 年第 3 季 +8 家
- 持有股數
- 789.4 萬
- 較 2021 年第 3 季 −5.04 萬 (−0.6%)
- 總市值
- $7.11 億
- 較 2021 年第 3 季 +$6,189 萬 (+9.5%)
- 新進機構
- 21
- 另有 58 家加碼
- 清倉機構
- 13
- 另有 62 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 11,592 | $104.5 萬 | 0.00% | −58−0.5% | 減碼 |
| California State Teachers Retirement System | 12,287 | $110.8 萬 | 0.00% | +214+1.8% | 加碼 |
| Barclays PLC | 12,973 | $117.0 萬 | 0.00% | +3,927+43.4% | 加碼 |
| Cornercap Investment Counsel Inc | 13,634 | $122.9 萬 | 0.18% | +156+1.2% | 加碼 |
| Tudor Investment Corp Et Al | 14,154 | $127.6 萬 | 0.02% | +8,034+131.3% | 加碼 |
| First Trust Advisors LP | 14,438 | $130.2 萬 | 0.00% | +1,758+13.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 14,540 | $131.1 萬 | 0.00% | +14,540 | 新進 |
| Panagora Asset Management Inc | 15,017 | $135.4 萬 | 0.01% | +50.0% | 加碼 |
| Alberta Investment Management Corp | 16,586 | $149.5 萬 | 0.01% | +16,586 | 新進 |
| Northwestern Mutual Wealth Management Co | 16,692 | $150.5 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 17,457 | $157.4 萬 | 0.01% | −2,646−13.2% | 減碼 |
| Public Sector Pension Investment Board | 18,134 | $163.5 萬 | 0.01% | −4,474−19.8% | 減碼 |
| Swiss National Bank | 19,576 | $176.5 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 20,000 | $180.3 萬 | 0.00% | +20,000 | 新進 |
| Bahl & Gaynor Inc | 21,150 | $190.7 萬 | 0.01% | +12+0.1% | 加碼 |
| Annex Advisory Services, LLC | 21,167 | $190.8 萬 | 0.13% | +5,904+38.7% | 加碼 |
| Legal & General Group Plc | 22,113 | $199.4 萬 | 0.00% | +714+3.3% | 加碼 |
| Winton Group Ltd | 23,044 | $207.8 萬 | 0.13% | +6,752+41.4% | 加碼 |
| Bank of America Corp | 23,159 | $208.8 萬 | 0.00% | −6,028−20.7% | 減碼 |
| Royal Bank of Canada | 23,314 | $210.3 萬 | 0.00% | −1,832−7.3% | 減碼 |
| Alliancebernstein L.P. | 23,574 | $212.5 萬 | 0.00% | −101−0.4% | 減碼 |
| Euclidean Technologies Management, LLC | 23,967 | $216.1 萬 | 1.81% | 00.0% | 不變 |
| American Century Companies Inc | 24,347 | $219.5 萬 | 0.00% | −2,095−7.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 24,596 | $221.8 萬 | 0.00% | +14,020+132.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 24,625 | $222.0 萬 | 0.02% | 00.0% | 不變 |
| Dean Capital Management | 25,600 | $230.8 萬 | 1.99% | +3,771+17.3% | 加碼 |
| Man Group plc | 26,081 | $235.1 萬 | 0.01% | +6,081+30.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 26,455 | $238.5 萬 | 0.01% | −4,095−13.4% | 減碼 |
| Advisors Preferred, LLC | 29,165 | $239.3 萬 | 0.23% | +24,045+469.6% | 加碼 |
| Kames Capital plc | 27,806 | $250.7 萬 | 0.03% | +617+2.3% | 加碼 |
| Aviva PLC | 29,270 | $263.9 萬 | 0.01% | +9,110+45.2% | 加碼 |
| Prudential Financial Inc | 29,359 | $264.7 萬 | 0.00% | −4,025−12.1% | 減碼 |
| Rhumbline Advisers | 29,933 | $269.9 萬 | 0.00% | −20.0% | 減碼 |
| Wells Fargo & Company | 35,030 | $315.8 萬 | 0.00% | −88,060−71.5% | 減碼 |
| Martin & Co Inc | 37,216 | $335.5 萬 | 0.77% | −1,466−3.8% | 減碼 |
| Dean Investment Associates, LLC | 37,883 | $341.6 萬 | 0.60% | +4,149+12.3% | 加碼 |
| Citadel Advisors LLC | 38,321 | $345.5 萬 | 0.00% | −1,037−2.6% | 減碼 |
| Ameriprise Financial Inc | 39,446 | $355.7 萬 | 0.00% | +177+0.5% | 加碼 |
| Eagle Asset Management Inc | 43,472 | $389.6 萬 | 0.02% | −5,698−11.6% | 減碼 |
| Vestcor Inc | 46,479 | $419.1 萬 | 0.15% | +8,738+23.2% | 加碼 |
| AQR Capital Management LLC | 48,238 | $434.9 萬 | 0.01% | +2,691+5.9% | 加碼 |
| Kennedy Capital Management, Inc. | 52,645 | $474.6 萬 | 0.10% | −49,786−48.6% | 減碼 |
| Nuveen Asset Management, LLC | 54,739 | $479.5 萬 | 0.00% | −3,471−6.0% | 減碼 |
| Parametric Portfolio Associates LLC | 54,303 | $489.6 萬 | 0.00% | +1,698+3.2% | 加碼 |
| JPMorgan Chase & Co | 55,036 | $496.3 萬 | 0.00% | +9,214+20.1% | 加碼 |
| TD Asset Management Inc | 58,800 | $530.1 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 62,296 | $561.7 萬 | 0.00% | −1,924−3.0% | 減碼 |
| Principal Financial Group Inc | 64,512 | $581.6 萬 | 0.00% | +3,959+6.5% | 加碼 |
| Dearborn Partners LLC | 65,536 | $590.9 萬 | 0.21% | −170.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 78,029 | $703.5 萬 | 0.01% | +78,029 | 新進 |
| Goldman Sachs Group Inc | 82,276 | $741.8 萬 | 0.00% | −32,787−28.5% | 減碼 |
| Northern Trust Corp | 97,916 | $882.9 萬 | 0.00% | −1,920−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 112,877 | $1,018 萬 | 0.00% | +4,368+4.0% | 加碼 |
| Bank of New York Mellon Corp | 124,486 | $1,122 萬 | 0.00% | −11,352−8.4% | 減碼 |
| Amundi | 134,447 | $1,191 萬 | 0.01% | −2,235−1.6% | 減碼 |
| UBS Group AG | 145,242 | $1,309 萬 | 0.01% | −30,447−17.3% | 減碼 |
| Renaissance Technologies LLC | 148,100 | $1,335 萬 | 0.02% | +11,700+8.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 151,453 | $1,366 萬 | 0.06% | 00.0% | 不變 |
| Acadian Asset Management LLC | 168,750 | $1,520 萬 | 0.06% | −25,260−13.0% | 減碼 |
| Geode Capital Management, LLC | 168,810 | $1,522 萬 | 0.00% | +988+0.6% | 加碼 |
| Invesco Ltd. | 197,949 | $1,785 萬 | 0.00% | +23,860+13.7% | 加碼 |
| Capital Management Corp | 225,308 | $2,031 萬 | 4.22% | −12,348−5.2% | 減碼 |
| Price T Rowe Associates Inc | 251,634 | $2,269 萬 | 0.00% | −13,043−4.9% | 減碼 |
| Thrivent Financial for Lutherans | 259,106 | $2,336 萬 | 0.05% | +490.0% | 加碼 |
| Hunter Perkins Capital Management, LLC | 264,346 | $2,383 萬 | 4.47% | +25,580+10.7% | 加碼 |
| State Street Corp | 318,152 | $2,869 萬 | 0.00% | +13,872+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 322,453 | $2,907 萬 | 0.01% | −9,019−2.7% | 減碼 |
| Royce & Associates LP | 502,942 | $4,535 萬 | 0.34% | −38,357−7.1% | 減碼 |
| Vanguard Group Inc | 848,501 | $7,650 萬 | 0.00% | +2,340+0.3% | 加碼 |
| BlackRock Inc. | 1,476,027 | $1.33 億 | 0.00% | +25,993+1.8% | 加碼 |
| HRT Financial LP | 0 | $0 | 0.00% | −25,402−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −12,514−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,264−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −4,900−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −4,405−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −4,159−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −3,942−100.0% | 清倉 |
| Poplar Forest Capital LLC | 0 | $0 | 0.00% | −3,859−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −257−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −19−100.0% | 清倉 |