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 3 季 13F 持有人
Sanfilippo John B & Son Inc 在 2022/9/30 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
- 174
- 較 2022 年第 2 季 +7 家
- 持有股數
- 803.2 萬
- 較 2022 年第 2 季 −6.19 萬 (−0.8%)
- 總市值
- $6.08 億
- 較 2022 年第 2 季 +$1,938 萬 (+3.3%)
- 新進機構
- 25
- 另有 62 家加碼
- 清倉機構
- 18
- 另有 59 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Winton Group Ltd | 8,411 | $63.7 萬 | 0.04% | −3,744−30.8% | 減碼 |
| Prudential Financial Inc | 8,990 | $68.1 萬 | 0.00% | −3,205−26.3% | 減碼 |
| Engineers Gate Manager LP | 9,331 | $70.7 萬 | 0.04% | −8,808−48.6% | 減碼 |
| Great West Life Assurance Co | 9,659 | $73.1 萬 | 0.00% | +1,344+16.2% | 加碼 |
| Jump Financial, LLC | 9,736 | $73.7 萬 | 0.03% | +9,736 | 新進 |
| Summit Global Investments | 10,400 | $78.8 萬 | 0.07% | +200+2.0% | 加碼 |
| California State Teachers Retirement System | 11,208 | $84.9 萬 | 0.00% | −137−1.2% | 減碼 |
| Man Group plc | 11,588 | $87.8 萬 | 0.00% | – | – |
| Cubist Systematic Strategies, LLC | 12,049 | $91.2 萬 | 0.01% | +12,049 | 新進 |
| Price T Rowe Associates Inc | 12,224 | $92.6 萬 | 0.00% | −204,839−94.4% | 減碼 |
| Algert Global LLC | 12,870 | $97.5 萬 | 0.06% | +12,870 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 13,162 | $99.6 萬 | 0.00% | +1,514+13.0% | 加碼 |
| Alberta Investment Management Corp | 13,349 | $101.1 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 14,750 | $111.7 萬 | 0.01% | −5,161−25.9% | 減碼 |
| Wells Fargo & Company | 14,868 | $112.6 萬 | 0.00% | −1,033−6.5% | 減碼 |
| Martingale Asset Management L P | 15,291 | $115.9 萬 | 0.02% | −2,850−15.7% | 減碼 |
| Public Sector Pension Investment Board | 16,367 | $123.9 萬 | 0.01% | −247−1.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 16,692 | $126.4 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 17,818 | $134.9 萬 | 0.04% | −5,655−24.1% | 減碼 |
| Bank of America Corp | 17,976 | $136.1 萬 | 0.00% | −427−2.3% | 減碼 |
| Teacher Retirement System of Texas | 18,944 | $143.5 萬 | 0.01% | +18,944 | 新進 |
| Swiss National Bank | 21,176 | $160.4 萬 | 0.00% | +200+1.0% | 加碼 |
| Legal & General Group Plc | 21,235 | $160.8 萬 | 0.00% | −749−3.4% | 減碼 |
| HighTower Advisors, LLC | 22,072 | $167.3 萬 | 0.00% | +22,072 | 新進 |
| Dean Capital Management | 22,726 | $172.1 萬 | 2.58% | −10,278−31.1% | 減碼 |
| Kames Capital plc | 22,902 | $173.4 萬 | 0.04% | −1,419−5.8% | 減碼 |
| Royal Bank of Canada | 23,299 | $176.4 萬 | 0.00% | −1,720−6.9% | 減碼 |
| First Trust Advisors LP | 23,485 | $177.9 萬 | 0.00% | +10,162+76.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 24,625 | $186.5 萬 | 0.02% | 00.0% | 不變 |
| Euclidean Technologies Management, LLC | 25,357 | $192.0 萬 | 2.15% | 00.0% | 不變 |
| Norges Bank | 26,100 | $197.7 萬 | 0.00% | +26,100 | 新進 |
| Bridgeway Capital Management, LLC | 26,800 | $203.0 萬 | 0.05% | +500+1.9% | 加碼 |
| Rhumbline Advisers | 26,926 | $203.9 萬 | 0.00% | +702+2.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,815 | $225.8 萬 | 0.01% | −1,910−6.0% | 減碼 |
| JPMorgan Chase & Co | 31,717 | $240.1 萬 | 0.00% | −16,377−34.1% | 減碼 |
| Monarch Partners Asset Management LLC | 34,095 | $258.2 萬 | 0.78% | 00.0% | 不變 |
| Ameriprise Financial Inc | 35,688 | $270.2 萬 | 0.00% | −1,383−3.7% | 減碼 |
| AQR Capital Management LLC | 42,307 | $320.4 萬 | 0.01% | +1,209+2.9% | 加碼 |
| Annex Advisory Services, LLC | 43,139 | $326.7 萬 | 0.22% | +449+1.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 43,836 | $332.0 萬 | 0.01% | +4,430+11.2% | 加碼 |
| Kennedy Capital Management, Inc. | 44,764 | $339.0 萬 | 0.10% | −94−0.2% | 減碼 |
| Alliancebernstein L.P. | 46,015 | $348.5 萬 | 0.00% | +1,768+4.0% | 加碼 |
| Allianz Asset Management GmbH | 46,591 | $352.8 萬 | 0.01% | +1,027+2.3% | 加碼 |
| TD Asset Management Inc | 50,400 | $385.0 萬 | 0.00% | −8,300−14.1% | 減碼 |
| Martin & Co Inc | 51,925 | $393.2 萬 | 1.17% | +1,664+3.3% | 加碼 |
| Capital Management Corp | 52,174 | $395.1 萬 | 1.12% | −74,805−58.9% | 減碼 |
| Vestcor Inc | 52,351 | $396.5 萬 | 0.15% | +5,237+11.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 53,688 | $406.5 萬 | 0.01% | −3,537−6.2% | 減碼 |
| Dean Investment Associates, LLC | 54,523 | $412.9 萬 | 0.84% | +6,777+14.2% | 加碼 |
| Principal Financial Group Inc | 55,279 | $418.6 萬 | 0.00% | −426−0.8% | 減碼 |
| Eagle Asset Management Inc | 60,868 | $460.9 萬 | 0.03% | −1,576−2.5% | 減碼 |
| Citadel Advisors LLC | 81,680 | $618.5 萬 | 0.01% | +42,965+111.0% | 加碼 |
| Acadian Asset Management LLC | 91,756 | $693.8 萬 | 0.04% | −42,513−31.7% | 減碼 |
| Northern Trust Corp | 95,729 | $725.0 萬 | 0.00% | −115−0.1% | 減碼 |
| Bank of New York Mellon Corp | 104,869 | $794.2 萬 | 0.00% | +3,721+3.7% | 加碼 |
| Hunter Perkins Capital Management, LLC | 111,585 | $845.0 萬 | 2.08% | +34,094+44.0% | 加碼 |
| Morgan Stanley | 115,744 | $876.5 萬 | 0.00% | +7,026+6.5% | 加碼 |
| Nuveen Asset Management, LLC | 120,386 | $911.6 萬 | 0.00% | +18,220+17.8% | 加碼 |
| Charles Schwab Investment Management Inc | 133,231 | $1,009 萬 | 0.00% | +8,435+6.8% | 加碼 |
| Amundi | 136,253 | $1,037 萬 | 0.01% | +183+0.1% | 加碼 |
| Millennium Management LLC | 147,758 | $1,119 萬 | 0.01% | +61,711+71.7% | 加碼 |
| UBS Group AG | 150,742 | $1,142 萬 | 0.01% | +7,608+5.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 151,453 | $1,147 萬 | 0.07% | 00.0% | 不變 |
| Renaissance Technologies LLC | 161,000 | $1,219 萬 | 0.02% | −39,800−19.8% | 減碼 |
| Invesco Ltd. | 161,680 | $1,224 萬 | 0.00% | +2,780+1.7% | 加碼 |
| Goldman Sachs Group Inc | 179,706 | $1,361 萬 | 0.00% | +115,333+179.2% | 加碼 |
| Geode Capital Management, LLC | 184,220 | $1,395 萬 | 0.00% | +2,819+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 316,952 | $2,400 萬 | 0.01% | −673−0.2% | 減碼 |
| State Street Corp | 330,005 | $2,499 萬 | 0.00% | −937−0.3% | 減碼 |
| Royce & Associates LP | 540,551 | $4,094 萬 | 0.46% | −9,986−1.8% | 減碼 |
| Thrivent Financial for Lutherans | 705,203 | $5,341 萬 | 0.15% | +44,962+6.8% | 加碼 |
| Vanguard Group Inc | 847,450 | $6,418 萬 | 0.00% | −24,401−2.8% | 減碼 |
| BlackRock Inc. | 1,463,167 | $1.11 億 | 0.00% | −41,243−2.7% | 減碼 |
| IFP Advisors, Inc | 27 | – | – | 00.0% | 不變 |
| Aviva PLC | 0 | $0 | 0.00% | −27,771−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −13,277−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −7,747−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −7,026−100.0% | 清倉 |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −6,004−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −5,400−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −4,949−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −4,855−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −3,589−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −3,576−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −2,899−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −2,126−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −1,689−100.0% | 清倉 |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −375−100.0% | 清倉 |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Fieldpoint Private Securities, LLC | – | – | – | – | 本季未申報 |