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 4 季 13F 持有人
Sanfilippo John B & Son Inc 在 2022/12/31 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
- 182
- 較 2022 年第 3 季 +10 家
- 持有股數
- 802.2 萬
- 較 2022 年第 3 季 −3,969 (0.0%)
- 總市值
- $6.52 億
- 較 2022 年第 3 季 +$4,454 萬 (+7.3%)
- 新進機構
- 24
- 另有 58 家加碼
- 清倉機構
- 14
- 另有 66 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,469,353 | $1.19 億 | 0.00% | +6,186+0.4% | 加碼 |
| Vanguard Group Inc | 818,624 | $6,657 萬 | 0.00% | −28,826−3.4% | 減碼 |
| Thrivent Financial for Lutherans | 738,660 | $6,007 萬 | 0.16% | +33,457+4.7% | 加碼 |
| Royce & Associates LP | 548,610 | $4,461 萬 | 0.47% | +8,059+1.5% | 加碼 |
| State Street Corp | 324,549 | $2,639 萬 | 0.00% | −5,456−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 317,870 | $2,585 萬 | 0.01% | +918+0.3% | 加碼 |
| Goldman Sachs Group Inc | 234,075 | $1,903 萬 | 0.01% | +54,369+30.3% | 加碼 |
| Geode Capital Management, LLC | 184,600 | $1,501 萬 | 0.00% | +380+0.2% | 加碼 |
| UBS Group AG | 156,006 | $1,269 萬 | 0.01% | +5,264+3.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 152,599 | $1,241 萬 | 0.07% | +1,146+0.8% | 加碼 |
| Renaissance Technologies LLC | 143,600 | $1,168 萬 | 0.02% | −17,400−10.8% | 減碼 |
| Invesco Ltd. | 137,568 | $1,119 萬 | 0.00% | −24,112−14.9% | 減碼 |
| Amundi | 134,847 | $1,109 萬 | 0.01% | −1,406−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 135,617 | $1,103 萬 | 0.00% | +2,386+1.8% | 加碼 |
| Bank of New York Mellon Corp | 116,158 | $944.6 萬 | 0.00% | +11,289+10.8% | 加碼 |
| Nuveen Asset Management, LLC | 115,786 | $941.6 萬 | 0.00% | −4,600−3.8% | 減碼 |
| Morgan Stanley | 108,395 | $881.5 萬 | 0.00% | −7,349−6.3% | 減碼 |
| Hunter Perkins Capital Management, LLC | 103,383 | $840.7 萬 | 1.91% | −8,202−7.4% | 減碼 |
| Northern Trust Corp | 96,116 | $781.6 萬 | 0.00% | +387+0.4% | 加碼 |
| Millennium Management LLC | 94,782 | $770.8 萬 | 0.01% | −52,976−35.9% | 減碼 |
| Acadian Asset Management LLC | 80,838 | $656.0 萬 | 0.03% | −10,918−11.9% | 減碼 |
| Dean Investment Associates, LLC | 62,948 | $511.9 萬 | 0.87% | +8,425+15.5% | 加碼 |
| Eagle Asset Management Inc | 60,562 | $491.4 萬 | 0.03% | −306−0.5% | 減碼 |
| Principal Financial Group Inc | 54,825 | $445.8 萬 | 0.00% | −454−0.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 54,310 | $441.6 萬 | 0.01% | +622+1.2% | 加碼 |
| Martin & Co Inc | 53,413 | $434.4 萬 | 1.15% | +1,488+2.9% | 加碼 |
| Alliancebernstein L.P. | 49,023 | $398.7 萬 | 0.00% | +3,008+6.5% | 加碼 |
| Capital Management Corp | 47,861 | $389.2 萬 | 0.96% | −4,313−8.3% | 減碼 |
| TD Asset Management Inc | 45,000 | $365.9 萬 | 0.00% | −5,400−10.7% | 減碼 |
| Kennedy Capital Management, Inc. | 44,718 | $363.6 萬 | 0.10% | −46−0.1% | 減碼 |
| Citadel Advisors LLC | 43,763 | $355.9 萬 | 0.00% | −37,917−46.4% | 減碼 |
| AQR Capital Management LLC | 43,218 | $351.4 萬 | 0.01% | +911+2.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 41,253 | $335.5 萬 | 0.01% | −2,583−5.9% | 減碼 |
| Annex Advisory Services, LLC | 38,712 | $314.8 萬 | 0.18% | −4,427−10.3% | 減碼 |
| Norges Bank | 36,000 | $292.8 萬 | 0.00% | +9,900+37.9% | 加碼 |
| Vestcor Inc | 34,865 | $283.5 萬 | 0.10% | −17,486−33.4% | 減碼 |
| Ameriprise Financial Inc | 34,573 | $281.2 萬 | 0.00% | −1,115−3.1% | 減碼 |
| Hodges Capital Management Inc. | 32,500 | $264.3 萬 | 0.23% | +28,500+712.5% | 加碼 |
| Bridgeway Capital Management, LLC | 29,300 | $238.3 萬 | 0.06% | +2,500+9.3% | 加碼 |
| Kames Capital plc | 29,146 | $236.4 萬 | 0.04% | +6,244+27.3% | 加碼 |
| HighTower Advisors, LLC | 27,096 | $221.8 萬 | 0.01% | +5,024+22.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 27,113 | $220.5 萬 | 0.01% | −2,702−9.1% | 減碼 |
| Algert Global LLC | 26,580 | $216.1 萬 | 0.12% | +13,710+106.5% | 加碼 |
| Rhumbline Advisers | 26,146 | $212.6 萬 | 0.00% | −780−2.9% | 減碼 |
| Euclidean Technologies Management, LLC | 25,357 | $206.2 萬 | 1.96% | 00.0% | 不變 |
| Dean Capital Management | 24,986 | $203.2 萬 | 2.70% | +2,260+9.9% | 加碼 |
| Legato Capital Management LLC | 24,986 | $203.2 萬 | 0.39% | +24,986 | 新進 |
| Gamco Investors, Inc. Et Al | 24,625 | $200.3 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 24,324 | $197.8 萬 | 0.00% | +6,348+35.3% | 加碼 |
| Allianz Asset Management GmbH | 24,169 | $196.5 萬 | 0.00% | −22,422−48.1% | 減碼 |
| Exchange Traded Concepts, LLC | 23,222 | $188.8 萬 | 0.05% | +5,404+30.3% | 加碼 |
| Royal Bank of Canada | 23,033 | $187.2 萬 | 0.00% | −266−1.1% | 減碼 |
| JPMorgan Chase & Co | 22,930 | $186.5 萬 | 0.00% | −8,787−27.7% | 減碼 |
| First Trust Advisors LP | 21,959 | $178.6 萬 | 0.00% | −1,526−6.5% | 減碼 |
| Legal & General Group Plc | 21,675 | $176.3 萬 | 0.00% | +440+2.1% | 加碼 |
| Swiss National Bank | 21,576 | $175.5 萬 | 0.00% | +400+1.9% | 加碼 |
| Martingale Asset Management L P | 18,400 | $149.6 萬 | 0.03% | +3,109+20.3% | 加碼 |
| Verition Fund Management LLC | 17,039 | $138.6 萬 | 0.03% | +17,039 | 新進 |
| Northwestern Mutual Wealth Management Co | 16,692 | $135.7 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 16,367 | $133.1 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 15,860 | $129.0 萬 | 0.08% | +7,449+88.6% | 加碼 |
| Bridgewater Associates, LP | 15,728 | $127.9 萬 | 0.01% | +15,728 | 新進 |
| Wells Fargo & Company | 14,303 | $116.3 萬 | 0.00% | −565−3.8% | 減碼 |
| Guggenheim Capital LLC | 13,601 | $110.6 萬 | 0.01% | −1,149−7.8% | 減碼 |
| Teacher Retirement System of Texas | 13,085 | $106.4 萬 | 0.01% | −5,859−30.9% | 減碼 |
| Alberta Investment Management Corp | 12,325 | $100.2 萬 | 0.01% | −1,024−7.7% | 減碼 |
| Aviva PLC | 11,934 | $97.0 萬 | 0.00% | +11,934 | 新進 |
| Man Group plc | 11,711 | $95.2 萬 | 0.00% | +123+1.1% | 加碼 |
| California State Teachers Retirement System | 11,329 | $92.1 萬 | 0.00% | +121+1.1% | 加碼 |
| Price T Rowe Associates Inc | 11,173 | $90.9 萬 | 0.00% | −1,051−8.6% | 減碼 |
| Jane Street Group, LLC | 10,799 | $87.8 萬 | 0.00% | +10,799 | 新進 |
| Summit Global Investments | 10,600 | $86.2 萬 | 0.07% | +200+1.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,556 | $77.7 萬 | 0.01% | +1,421+17.5% | 加碼 |
| Great West Life Assurance Co | 9,315 | $75.6 萬 | 0.00% | −344−3.6% | 減碼 |
| Engineers Gate Manager LP | 9,200 | $74.8 萬 | 0.04% | −131−1.4% | 減碼 |
| Prudential Financial Inc | 8,990 | $73.1 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 8,907 | $72.4 萬 | 0.00% | +2,224+33.3% | 加碼 |
| Nisa Investment Advisors, LLC | 8,300 | $67.5 萬 | 0.01% | +2,500+43.1% | 加碼 |
| UBS Asset Management Americas Inc | 8,292 | $67.4 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 8,239 | $67.0 萬 | 0.00% | +2,274+38.1% | 加碼 |
| Ensign Peak Advisors, Inc | 7,783 | $63.3 萬 | 0.00% | +2,350+43.3% | 加碼 |
| Los Angeles Capital Management LLC | 7,725 | $62.8 萬 | 0.00% | −335−4.2% | 減碼 |
| Oliver Luxxe Assets LLC | 7,629 | $62.0 萬 | 0.17% | +299+4.1% | 加碼 |
| Credit Suisse AG | 7,393 | $60.1 萬 | 0.00% | +1,018+16.0% | 加碼 |
| Bailard, Inc. | 7,241 | $58.9 萬 | 0.02% | +3,141+76.6% | 加碼 |
| New York State Common Retirement Fund | 7,177 | $58.4 萬 | 0.00% | −30.0% | 減碼 |
| New York Life Investment Management LLC | 7,021 | $57.1 萬 | 0.01% | +826+13.3% | 加碼 |
| Virtus Investment Advisers, Inc. | 6,981 | $56.8 萬 | 0.38% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 6,408 | $52.1 萬 | 0.06% | −1,415−18.1% | 減碼 |
| Jump Financial, LLC | 6,400 | $52.0 萬 | 0.03% | −3,336−34.3% | 減碼 |
| Citigroup Inc | 6,279 | $51.1 萬 | 0.00% | +1,099+21.2% | 加碼 |
| Tectonic Advisors LLC | 6,269 | $51.0 萬 | 0.08% | +6,269 | 新進 |
| Trexquant Investment LP | 6,219 | $50.6 萬 | 0.01% | −916−12.8% | 減碼 |
| State of Alaska, Department of Revenue | 6,217 | $50.5 萬 | 0.01% | +35+0.6% | 加碼 |
| HRT Financial LP | 6,129 | $49.8 萬 | 0.01% | +6,129 | 新進 |
| Cubist Systematic Strategies, LLC | 6,057 | $49.3 萬 | 0.00% | −5,992−49.7% | 減碼 |
| Texas Permanent School Fund | 6,003 | $48.8 萬 | 0.01% | −423−6.6% | 減碼 |
| FMR LLC | 5,994 | $48.7 萬 | 0.00% | −71−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,881 | $47.8 萬 | 0.00% | +2,773+89.2% | 加碼 |
| Yousif Capital Management, LLC | 5,671 | $46.1 萬 | 0.01% | −1,550−21.5% | 減碼 |