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 2 季 13F 持有人
Sanfilippo John B & Son Inc 在 2022/6/30 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
- 168
- 較 2022 年第 1 季 +5 家
- 持有股數
- 809.4 萬
- 較 2022 年第 1 季 +21.1 萬 (+2.7%)
- 總市值
- $5.89 億
- 較 2022 年第 1 季 −$6,886 萬 (−10.5%)
- 新進機構
- 19
- 另有 53 家加碼
- 清倉機構
- 14
- 另有 68 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 11,648 | $84.5 萬 | 0.00% | +11,648 | 新進 |
| Winton Group Ltd | 12,155 | $88.1 萬 | 0.05% | −9,522−43.9% | 減碼 |
| Prudential Financial Inc | 12,195 | $88.4 萬 | 0.00% | −19,205−61.2% | 減碼 |
| Panagora Asset Management Inc | 13,277 | $96.2 萬 | 0.01% | +16+0.1% | 加碼 |
| First Trust Advisors LP | 13,323 | $96.6 萬 | 0.00% | −420−3.1% | 減碼 |
| Alberta Investment Management Corp | 13,349 | $96.8 萬 | 0.01% | −875−6.2% | 減碼 |
| Wells Fargo & Company | 15,901 | $115.3 萬 | 0.00% | −17,232−52.0% | 減碼 |
| Public Sector Pension Investment Board | 16,614 | $120.4 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 16,692 | $121.0 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 18,139 | $131.5 萬 | 0.05% | +11,485+172.6% | 加碼 |
| Martingale Asset Management L P | 18,141 | $131.6 萬 | 0.02% | −4,590−20.2% | 減碼 |
| Bank of America Corp | 18,403 | $133.5 萬 | 0.00% | −3,955−17.7% | 減碼 |
| Guggenheim Capital LLC | 19,911 | $144.3 萬 | 0.01% | +2,110+11.9% | 加碼 |
| Swiss National Bank | 20,976 | $152.1 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 21,984 | $159.4 萬 | 0.00% | +88+0.4% | 加碼 |
| Deutsche Bank AG | 23,274 | $168.7 萬 | 0.00% | +17,269+287.6% | 加碼 |
| Exchange Traded Concepts, LLC | 23,473 | $170.2 萬 | 0.05% | +302+1.3% | 加碼 |
| Kames Capital plc | 24,321 | $175.8 萬 | 0.03% | +1,998+9.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 24,625 | $178.5 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 25,019 | $181.4 萬 | 0.00% | +4,233+20.4% | 加碼 |
| Euclidean Technologies Management, LLC | 25,357 | $183.8 萬 | 1.90% | 00.0% | 不變 |
| Rhumbline Advisers | 26,224 | $190.1 萬 | 0.00% | +850+3.3% | 加碼 |
| Bridgeway Capital Management, LLC | 26,300 | $190.6 萬 | 0.04% | +26,300 | 新進 |
| Man Group plc | – | $201.3 萬 | 0.01% | – | – |
| Aviva PLC | 27,771 | $201.3 萬 | 0.01% | +27,771 | 新進 |
| State of New Jersey Common Pension Fund D | 31,725 | $230.0 萬 | 0.01% | 00.0% | 不變 |
| Dean Capital Management | 33,004 | $239.2 萬 | 2.10% | +5,627+20.6% | 加碼 |
| Monarch Partners Asset Management LLC | 34,095 | $247.2 萬 | 0.69% | +34,095 | 新進 |
| Ameriprise Financial Inc | 37,071 | $268.8 萬 | 0.00% | −2,219−5.6% | 減碼 |
| Citadel Advisors LLC | 38,715 | $280.6 萬 | 0.00% | −1,562−3.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 39,406 | $285.7 萬 | 0.01% | +19,700+100.0% | 加碼 |
| AQR Capital Management LLC | 41,098 | $297.9 萬 | 0.01% | −7,517−15.5% | 減碼 |
| Annex Advisory Services, LLC | 42,690 | $309.5 萬 | 0.22% | +3,761+9.7% | 加碼 |
| Alliancebernstein L.P. | 44,247 | $320.7 萬 | 0.00% | +20,901+89.5% | 加碼 |
| Kennedy Capital Management, Inc. | 44,858 | $325.2 萬 | 0.09% | −472−1.0% | 減碼 |
| Allianz Asset Management GmbH | 45,564 | $330.3 萬 | 0.00% | +33,849+288.9% | 加碼 |
| Vestcor Inc | 47,114 | $341.5 萬 | 0.13% | −1,678−3.4% | 減碼 |
| Dean Investment Associates, LLC | 47,746 | $346.1 萬 | 0.67% | +7,562+18.8% | 加碼 |
| JPMorgan Chase & Co | 48,094 | $348.6 萬 | 0.00% | −1,264−2.6% | 減碼 |
| Martin & Co Inc | 50,261 | $364.3 萬 | 1.04% | +12,355+32.6% | 加碼 |
| Principal Financial Group Inc | 55,705 | $403.9 萬 | 0.00% | −6,913−11.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 57,225 | $414.8 萬 | 0.01% | −14,619−20.3% | 減碼 |
| TD Asset Management Inc | 58,700 | $425.5 萬 | 0.00% | −100−0.2% | 減碼 |
| Eagle Asset Management Inc | 62,444 | $452.6 萬 | 0.03% | −90.0% | 減碼 |
| Goldman Sachs Group Inc | 64,373 | $466.6 萬 | 0.00% | −11,652−15.3% | 減碼 |
| Hunter Perkins Capital Management, LLC | 77,491 | $561.7 萬 | 1.30% | −145,850−65.3% | 減碼 |
| Millennium Management LLC | 86,047 | $623.8 萬 | 0.01% | +79,033+1,126.8% | 加碼 |
| Northern Trust Corp | 95,844 | $694.8 萬 | 0.00% | +724+0.8% | 加碼 |
| Bank of New York Mellon Corp | 101,148 | $733.2 萬 | 0.00% | −6,720−6.2% | 減碼 |
| Nuveen Asset Management, LLC | 102,166 | $740.6 萬 | 0.00% | +4,500+4.6% | 加碼 |
| Morgan Stanley | 108,718 | $788.2 萬 | 0.00% | +43,072+65.6% | 加碼 |
| Charles Schwab Investment Management Inc | 124,796 | $904.7 萬 | 0.00% | +9,811+8.5% | 加碼 |
| Capital Management Corp | 126,979 | $920.5 萬 | 2.28% | −62,115−32.8% | 減碼 |
| Acadian Asset Management LLC | 134,269 | $973.0 萬 | 0.05% | −29,152−17.8% | 減碼 |
| Amundi | 136,070 | $1,013 萬 | 0.01% | +1,173+0.9% | 加碼 |
| UBS Group AG | 143,134 | $1,038 萬 | 0.01% | −20,931−12.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 151,453 | $1,098 萬 | 0.06% | 00.0% | 不變 |
| Invesco Ltd. | 158,900 | $1,152 萬 | 0.00% | −23,841−13.0% | 減碼 |
| Geode Capital Management, LLC | 181,401 | $1,315 萬 | 0.00% | +17,991+11.0% | 加碼 |
| Renaissance Technologies LLC | 200,800 | $1,456 萬 | 0.02% | +47,400+30.9% | 加碼 |
| Price T Rowe Associates Inc | 217,063 | $1,574 萬 | 0.00% | −33,033−13.2% | 減碼 |
| Dimensional Fund Advisors LP | 317,625 | $2,302 萬 | 0.01% | −4,016−1.2% | 減碼 |
| State Street Corp | 330,942 | $2,399 萬 | 0.00% | +4,390+1.3% | 加碼 |
| Royce & Associates LP | 550,537 | $3,991 萬 | 0.41% | +42,060+8.3% | 加碼 |
| Thrivent Financial for Lutherans | 660,241 | $4,786 萬 | 0.13% | +371,881+129.0% | 加碼 |
| Vanguard Group Inc | 871,851 | $6,320 萬 | 0.00% | −18,223−2.0% | 減碼 |
| BlackRock Inc. | 1,504,410 | $1.09 億 | 0.00% | −1,902−0.1% | 減碼 |
| IFP Advisors, Inc | 27 | – | – | 00.0% | 不變 |
| Dearborn Partners LLC | 0 | $0 | 0.00% | −62,335−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −40,900−100.0% | 清倉 |
| Bahl & Gaynor Inc | 0 | $0 | 0.00% | −20,556−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −13,634−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −8,900−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −7,788−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −5,936−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −3,362−100.0% | 清倉 |
| J. W. Coons Advisors, LLC | 0 | $0 | 0.00% | −3,165−100.0% | 清倉 |
| Legacy Wealth Asset Management, LLC | 0 | $0 | 0.00% | −2,630−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −2,398−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |