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。
2022 年第 1 季 13F 持有人
Sanfilippo John B & Son Inc 在 2022/3/31 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
- 167
- 較 2021 年第 4 季 −3 家
- 持有股數
- 795.0 萬
- 較 2021 年第 4 季 +5.62 萬 (+0.7%)
- 總市值
- $6.63 億
- 較 2021 年第 4 季 −$4,751 萬 (−6.7%)
- 新進機構
- 15
- 另有 65 家加碼
- 清倉機構
- 18
- 另有 58 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,506,312 | $1.26 億 | 0.00% | +30,285+2.1% | 加碼 |
| Vanguard Group Inc | 890,074 | $7,427 萬 | 0.00% | +41,573+4.9% | 加碼 |
| Royce & Associates LP | 508,477 | $4,243 萬 | 0.36% | +5,535+1.1% | 加碼 |
| State Street Corp | 326,552 | $2,725 萬 | 0.00% | +8,400+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 321,641 | $2,684 萬 | 0.01% | −812−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 288,360 | $2,406 萬 | 0.05% | +29,254+11.3% | 加碼 |
| Price T Rowe Associates Inc | 250,096 | $2,087 萬 | 0.00% | −1,538−0.6% | 減碼 |
| Hunter Perkins Capital Management, LLC | 223,341 | $1,864 萬 | 3.75% | −41,005−15.5% | 減碼 |
| Capital Management Corp | 189,094 | $1,578 萬 | 3.37% | −36,214−16.1% | 減碼 |
| Invesco Ltd. | 182,741 | $1,525 萬 | 0.00% | −15,208−7.7% | 減碼 |
| UBS Group AG | 164,065 | $1,369 萬 | 0.01% | +18,823+13.0% | 加碼 |
| Geode Capital Management, LLC | 163,410 | $1,363 萬 | 0.00% | −5,400−3.2% | 減碼 |
| Acadian Asset Management LLC | 163,421 | $1,362 萬 | 0.06% | −5,329−3.2% | 減碼 |
| Renaissance Technologies LLC | 153,400 | $1,280 萬 | 0.02% | +5,300+3.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 151,453 | $1,264 萬 | 0.06% | 00.0% | 不變 |
| Amundi | 134,897 | $1,153 萬 | 0.01% | +450+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 114,985 | $959.5 萬 | 0.00% | +2,108+1.9% | 加碼 |
| Bank of New York Mellon Corp | 107,868 | $900.2 萬 | 0.00% | −16,618−13.3% | 減碼 |
| Nuveen Asset Management, LLC | 97,666 | $805.4 萬 | 0.00% | +42,927+78.4% | 加碼 |
| Northern Trust Corp | 95,120 | $793.7 萬 | 0.00% | −2,796−2.9% | 減碼 |
| Goldman Sachs Group Inc | 76,025 | $634.3 萬 | 0.00% | −6,251−7.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 71,844 | $599.4 萬 | 0.01% | −6,185−7.9% | 減碼 |
| Morgan Stanley | 65,646 | $547.7 萬 | 0.00% | +3,350+5.4% | 加碼 |
| Principal Financial Group Inc | 62,618 | $522.5 萬 | 0.00% | −1,894−2.9% | 減碼 |
| Eagle Asset Management Inc | 62,453 | $521.1 萬 | 0.03% | +18,981+43.7% | 加碼 |
| Dearborn Partners LLC | 62,335 | $520.1 萬 | 0.20% | −3,201−4.9% | 減碼 |
| TD Asset Management Inc | 58,800 | $490.6 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 55,810 | $465.7 萬 | 0.00% | +1,507+2.8% | 加碼 |
| JPMorgan Chase & Co | 49,358 | $411.9 萬 | 0.00% | −5,678−10.3% | 減碼 |
| Vestcor Inc | 48,792 | $407.1 萬 | 0.14% | +2,313+5.0% | 加碼 |
| AQR Capital Management LLC | 48,615 | $405.6 萬 | 0.01% | +377+0.8% | 加碼 |
| Kennedy Capital Management, Inc. | 45,330 | $378.2 萬 | 0.09% | −7,315−13.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 40,900 | $341.3 萬 | 0.01% | +20,900+104.5% | 加碼 |
| Citadel Advisors LLC | 40,277 | $336.1 萬 | 0.00% | +1,956+5.1% | 加碼 |
| Dean Investment Associates, LLC | 40,184 | $335.3 萬 | 0.60% | +2,301+6.1% | 加碼 |
| Ameriprise Financial Inc | 39,290 | $327.8 萬 | 0.00% | −156−0.4% | 減碼 |
| Annex Advisory Services, LLC | 38,929 | $324.8 萬 | 0.24% | +17,762+83.9% | 加碼 |
| Martin & Co Inc | 37,906 | $316.3 萬 | 0.81% | +690+1.9% | 加碼 |
| Wells Fargo & Company | 33,133 | $276.5 萬 | 0.00% | −1,897−5.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 31,725 | $264.7 萬 | 0.01% | +5,270+19.9% | 加碼 |
| Prudential Financial Inc | 31,400 | $262.0 萬 | 0.00% | +2,041+7.0% | 加碼 |
| Man Group plc | 29,613 | $247.1 萬 | 0.01% | +3,532+13.5% | 加碼 |
| Dean Capital Management | 27,377 | $228.4 萬 | 1.99% | +1,777+6.9% | 加碼 |
| Rhumbline Advisers | 25,374 | $211.7 萬 | 0.00% | −4,559−15.2% | 減碼 |
| Euclidean Technologies Management, LLC | 25,357 | $211.6 萬 | 1.95% | +1,390+5.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 24,625 | $205.5 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 23,346 | $194.8 萬 | 0.00% | −228−1.0% | 減碼 |
| Exchange Traded Concepts, LLC | 23,171 | $193.3 萬 | 0.04% | +23,171 | 新進 |
| Martingale Asset Management L P | 22,731 | $189.8 萬 | 0.03% | +11,861+109.1% | 加碼 |
| Bank of America Corp | 22,358 | $186.6 萬 | 0.00% | −801−3.5% | 減碼 |
| Kames Capital plc | 22,323 | $185.5 萬 | 0.03% | −5,483−19.7% | 減碼 |
| Legal & General Group Plc | 21,896 | $182.7 萬 | 0.00% | −217−1.0% | 減碼 |
| Winton Group Ltd | 21,677 | $180.9 萬 | 0.09% | −1,367−5.9% | 減碼 |
| American Century Companies Inc | 21,582 | $180.1 萬 | 0.00% | −2,765−11.4% | 減碼 |
| Swiss National Bank | 20,976 | $175.0 萬 | 0.00% | +1,400+7.2% | 加碼 |
| Royal Bank of Canada | 20,786 | $173.4 萬 | 0.00% | −2,528−10.8% | 減碼 |
| Bahl & Gaynor Inc | 20,556 | $171.5 萬 | 0.01% | −594−2.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 19,706 | $164.4 萬 | 0.00% | +5,166+35.5% | 加碼 |
| Guggenheim Capital LLC | 17,801 | $148.6 萬 | 0.01% | +344+2.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 16,692 | $139.3 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 16,614 | $138.6 萬 | 0.01% | −1,520−8.4% | 減碼 |
| Alberta Investment Management Corp | 14,224 | $118.7 萬 | 0.01% | −2,362−14.2% | 減碼 |
| First Trust Advisors LP | 13,743 | $114.7 萬 | 0.00% | −695−4.8% | 減碼 |
| Cornercap Investment Counsel Inc | 13,634 | $113.8 萬 | 0.13% | 00.0% | 不變 |
| Panagora Asset Management Inc | 13,261 | $110.6 萬 | 0.01% | −1,756−11.7% | 減碼 |
| Allianz Asset Management GmbH | 11,715 | $97.7 萬 | 0.00% | +123+1.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 11,313 | $94.4 萬 | 0.00% | −13,283−54.0% | 減碼 |
| California State Teachers Retirement System | 11,262 | $94.0 萬 | 0.00% | −1,025−8.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,600 | $88.4 萬 | 0.00% | +700+7.1% | 加碼 |
| Barclays PLC | 9,205 | $76.7 萬 | 0.00% | −3,768−29.0% | 減碼 |
| Victory Capital Management Inc | 9,601 | $74.5 萬 | 0.00% | +2,784+40.8% | 加碼 |
| STRS Ohio | 8,900 | $74.2 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 8,845 | $73.8 萬 | 0.00% | +142+1.6% | 加碼 |
| State of Tennessee, Treasury Department | 8,571 | $71.5 萬 | 0.00% | +2,937+52.1% | 加碼 |
| Yousif Capital Management, LLC | 8,195 | $68.4 萬 | 0.01% | +35+0.4% | 加碼 |
| FMR LLC | 7,997 | $66.7 萬 | 0.00% | +7,770+3,422.9% | 加碼 |
| Comerica Bank | 7,654 | $66.1 萬 | 0.00% | +35+0.5% | 加碼 |
| Credit Suisse AG | 7,802 | $65.1 萬 | 0.00% | +1,239+18.9% | 加碼 |
| Tudor Investment Corp Et Al | 7,788 | $65.0 萬 | 0.02% | −6,366−45.0% | 減碼 |
| UBS Asset Management Americas Inc | 7,737 | $64.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,697 | $64.2 萬 | 0.01% | +992+14.8% | 加碼 |
| Great West Life Assurance Co | 7,300 | $62.2 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 7,440 | $62.1 萬 | 0.00% | 00.0% | 不變 |
| APG Asset Management N.V. | 8,226 | $61.7 萬 | 0.00% | 00.0% | 不變 |
| Summit Global Investments | 7,400 | $61.7 萬 | 0.05% | +200+2.8% | 加碼 |
| Franklin Resources Inc | 7,234 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 7,182 | $59.9 萬 | 0.00% | +8+0.1% | 加碼 |
| Millennium Management LLC | 7,014 | $58.5 萬 | 0.00% | +3,426+95.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 6,975 | $58.2 萬 | 0.00% | +837+13.6% | 加碼 |
| Engineers Gate Manager LP | 6,654 | $55.5 萬 | 0.02% | +469+7.6% | 加碼 |
| Texas Permanent School Fund | 6,330 | $52.8 萬 | 0.01% | −94−1.5% | 減碼 |
| State of Alaska, Department of Revenue | 6,214 | $51.8 萬 | 0.01% | −70−1.1% | 減碼 |
| Advisors Preferred, LLC | 5,936 | $50.8 萬 | 0.04% | −23,229−79.6% | 減碼 |
| Deutsche Bank AG | 6,005 | $50.2 萬 | 0.00% | −580−8.8% | 減碼 |
| Globeflex Capital L P | 5,549 | $46.3 萬 | 0.09% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 5,468 | $45.6 萬 | 0.03% | −833−13.2% | 減碼 |
| Putnam Investments LLC | 5,442 | $45.4 萬 | 0.00% | +2,098+62.7% | 加碼 |
| Ensign Peak Advisors, Inc | 5,433 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 5,415 | $45.2 萬 | 0.00% | −800−12.9% | 減碼 |
| Hightower 6M Holding, LLC | 5,185 | $43.3 萬 | 0.03% | +5,185 | 新進 |