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。
2023 年第 1 季 13F 持有人
Sanfilippo John B & Son Inc 在 2023/3/31 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
- 195
- 較 2022 年第 4 季 +14 家
- 持有股數
- 813.3 萬
- 較 2022 年第 4 季 +11.6 萬 (+1.4%)
- 總市值
- $7.90 億
- 較 2022 年第 4 季 +$1.38 億 (+21.1%)
- 新進機構
- 29
- 另有 61 家加碼
- 清倉機構
- 15
- 另有 71 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,449,457 | $1.40 億 | 0.00% | −19,896−1.4% | 減碼 |
| Vanguard Group Inc | 776,334 | $7,524 萬 | 0.00% | −42,290−5.2% | 減碼 |
| Capital International Investors | 471,323 | $4,568 萬 | 0.01% | +471,323 | 新進 |
| Thrivent Financial for Lutherans | 469,192 | $4,547 萬 | 0.11% | −269,468−36.5% | 減碼 |
| Royce & Associates LP | 465,910 | $4,516 萬 | 0.45% | −82,700−15.1% | 減碼 |
| State Street Corp | 346,880 | $3,362 萬 | 0.00% | +22,331+6.9% | 加碼 |
| Dimensional Fund Advisors LP | 319,827 | $3,100 萬 | 0.01% | +1,957+0.6% | 加碼 |
| Goldman Sachs Group Inc | 214,011 | $2,074 萬 | 0.01% | −20,064−8.6% | 減碼 |
| Geode Capital Management, LLC | 190,203 | $1,843 萬 | 0.00% | +5,603+3.0% | 加碼 |
| Renaissance Technologies LLC | 174,000 | $1,686 萬 | 0.02% | +30,400+21.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 154,180 | $1,494 萬 | 0.08% | +1,581+1.0% | 加碼 |
| UBS Group AG | 154,165 | $1,494 萬 | 0.01% | −1,841−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 137,127 | $1,329 萬 | 0.00% | +1,510+1.1% | 加碼 |
| Amundi | 136,123 | $1,323 萬 | 0.01% | +1,276+0.9% | 加碼 |
| Bank of New York Mellon Corp | 117,576 | $1,140 萬 | 0.00% | +1,418+1.2% | 加碼 |
| Morgan Stanley | 113,758 | $1,103 萬 | 0.00% | +5,363+4.9% | 加碼 |
| Invesco Ltd. | 110,776 | $1,074 萬 | 0.00% | −26,792−19.5% | 減碼 |
| Northern Trust Corp | 95,957 | $930.0 萬 | 0.00% | −159−0.2% | 減碼 |
| Hunter Perkins Capital Management, LLC | 94,643 | $917.3 萬 | 2.16% | −8,740−8.5% | 減碼 |
| Ameriprise Financial Inc | 81,658 | $791.4 萬 | 0.00% | +47,085+136.2% | 加碼 |
| Nuveen Asset Management, LLC | 75,609 | $732.8 萬 | 0.00% | −40,177−34.7% | 減碼 |
| Citadel Advisors LLC | 67,655 | $655.7 萬 | 0.01% | +23,892+54.6% | 加碼 |
| Eagle Asset Management Inc | 60,783 | $589.1 萬 | 0.03% | +221+0.4% | 加碼 |
| Principal Financial Group Inc | 54,171 | $525.0 萬 | 0.00% | −654−1.2% | 減碼 |
| Martin & Co Inc | 53,199 | $515.6 萬 | 1.33% | −214−0.4% | 減碼 |
| Dean Investment Associates, LLC | 53,058 | $514.2 萬 | 0.82% | −9,890−15.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 52,818 | $511.9 萬 | 0.01% | −1,492−2.7% | 減碼 |
| Norges Bank | 52,200 | $505.9 萬 | 0.00% | +16,200+45.0% | 加碼 |
| AQR Capital Management LLC | 48,682 | $471.8 萬 | 0.01% | +5,464+12.6% | 加碼 |
| Capital Management Corp | 48,032 | $465.5 萬 | 1.07% | +171+0.4% | 加碼 |
| Alliancebernstein L.P. | 46,755 | $453.1 萬 | 0.00% | −2,268−4.6% | 減碼 |
| TD Asset Management Inc | 45,000 | $436.1 萬 | 0.01% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 44,718 | $433.4 萬 | 0.13% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 41,067 | $398.0 萬 | 0.01% | −186−0.5% | 減碼 |
| Two Sigma Investments, LP | 38,527 | $373.4 萬 | 0.01% | +38,527 | 新進 |
| Hodges Capital Management Inc. | 27,150 | $315.0 萬 | 0.26% | −5,350−16.5% | 減碼 |
| Algert Global LLC | 32,142 | $311.5 萬 | 0.15% | +5,562+20.9% | 加碼 |
| Bridgeway Capital Management, LLC | 31,400 | $304.3 萬 | 0.08% | +2,100+7.2% | 加碼 |
| JPMorgan Chase & Co | 31,016 | $300.5 萬 | 0.00% | +8,086+35.3% | 加碼 |
| Vestcor Inc | 30,917 | $299.6 萬 | 0.11% | −3,948−11.3% | 減碼 |
| Foundry Partners, LLC | 30,104 | $291.8 萬 | 0.18% | +30,104 | 新進 |
| Kames Capital plc | 29,146 | $282.4 萬 | 0.05% | 00.0% | 不變 |
| Rhumbline Advisers | 27,970 | $271.1 萬 | 0.00% | +1,824+7.0% | 加碼 |
| Acadian Asset Management LLC | 27,912 | $270.0 萬 | 0.01% | −52,926−65.5% | 減碼 |
| EAM Investors, LLC | 27,232 | $263.9 萬 | 0.52% | +27,232 | 新進 |
| HighTower Advisors, LLC | 26,348 | $256.1 萬 | 0.01% | −748−2.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 25,319 | $245.4 萬 | 0.01% | −1,794−6.6% | 減碼 |
| Royal Bank of Canada | 24,970 | $242.0 萬 | 0.00% | +1,937+8.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 24,625 | $238.7 萬 | 0.03% | 00.0% | 不變 |
| First Trust Advisors LP | 23,849 | $231.1 萬 | 0.00% | +1,890+8.6% | 加碼 |
| American Century Companies Inc | 23,605 | $227.1 萬 | 0.00% | +19,559+483.4% | 加碼 |
| Martingale Asset Management L P | 22,667 | $219.7 萬 | 0.04% | +4,267+23.2% | 加碼 |
| Legal & General Group Plc | 21,464 | $208.0 萬 | 0.00% | −211−1.0% | 減碼 |
| Bank of America Corp | 21,423 | $207.6 萬 | 0.00% | −2,901−11.9% | 減碼 |
| Legato Capital Management LLC | 20,023 | $194.1 萬 | 0.35% | −4,963−19.9% | 減碼 |
| Dean Capital Management | 20,023 | $194.1 萬 | 2.53% | −4,963−19.9% | 減碼 |
| Two Sigma Advisers, LP | 20,000 | $193.8 萬 | 0.00% | +20,000 | 新進 |
| Exchange Traded Concepts, LLC | 19,451 | $188.5 萬 | 0.05% | −3,771−16.2% | 減碼 |
| Swiss National Bank | 19,276 | $186.8 萬 | 0.00% | −2,300−10.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 19,234 | $186.4 萬 | 0.02% | +13,177+217.5% | 加碼 |
| Amica Mutual Insurance Co | 18,615 | $180.4 萬 | 0.20% | +18,615 | 新進 |
| Teacher Retirement System of Texas | 18,446 | $178.8 萬 | 0.01% | +5,361+41.0% | 加碼 |
| Quadrature Capital Ltd | 18,374 | $178.1 萬 | 0.05% | +18,374 | 新進 |
| Winton Group Ltd | 18,266 | $177.0 萬 | 0.11% | +2,406+15.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 16,692 | $161.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 16,155 | $156.6 萬 | 0.00% | +1,852+12.9% | 加碼 |
| Allianz Asset Management GmbH | 15,982 | $154.9 萬 | 0.00% | −8,187−33.9% | 減碼 |
| Public Sector Pension Investment Board | 15,755 | $152.7 萬 | 0.01% | −612−3.7% | 減碼 |
| Aviva PLC | 15,410 | $149.4 萬 | 0.01% | +3,476+29.1% | 加碼 |
| Marshall Wace, LLP | 15,349 | $148.8 萬 | 0.00% | +15,349 | 新進 |
| Susquehanna International Group, LLP | 15,101 | $146.4 萬 | 0.00% | +15,101 | 新進 |
| Trexquant Investment LP | 14,011 | $135.8 萬 | 0.04% | +7,792+125.3% | 加碼 |
| Bridgewater Associates, LP | 13,447 | $130.3 萬 | 0.01% | −2,281−14.5% | 減碼 |
| Guggenheim Capital LLC | 12,317 | $119.4 萬 | 0.01% | −1,284−9.4% | 減碼 |
| Alberta Investment Management Corp | 11,967 | $116.0 萬 | 0.01% | −358−2.9% | 減碼 |
| Price T Rowe Associates Inc | 11,310 | $109.7 萬 | 0.00% | +137+1.2% | 加碼 |
| Man Group plc | – | $109.2 萬 | 0.00% | – | – |
| California State Teachers Retirement System | 11,164 | $108.2 萬 | 0.00% | −165−1.5% | 減碼 |
| Summit Global Investments | 10,600 | $102.7 萬 | 0.08% | 00.0% | 不變 |
| Jump Financial, LLC | 10,500 | $101.8 萬 | 0.04% | +4,100+64.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,954 | $96.5 萬 | 0.00% | +6,179+163.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,485 | $91.9 萬 | 0.01% | −71−0.7% | 減碼 |
| Barclays PLC | 9,467 | $91.8 萬 | 0.00% | +1,228+14.9% | 加碼 |
| Prudential Financial Inc | 8,940 | $86.6 萬 | 0.00% | −50−0.6% | 減碼 |
| Ensign Peak Advisors, Inc | 8,633 | $83.7 萬 | 0.00% | +850+10.9% | 加碼 |
| Great West Life Assurance Co | 8,424 | $81.6 萬 | 0.00% | −891−9.6% | 減碼 |
| UBS Asset Management Americas Inc | 8,292 | $80.4 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 8,034 | $77.9 萬 | 0.01% | +2,031+33.8% | 加碼 |
| Oliver Luxxe Assets LLC | 8,017 | $77.7 萬 | 0.20% | +388+5.1% | 加碼 |
| Credit Suisse AG | 7,871 | $76.3 萬 | 0.00% | +478+6.5% | 加碼 |
| Envestnet Asset Management Inc | 7,631 | $74.0 萬 | 0.00% | +2,793+57.7% | 加碼 |
| State of Tennessee, Treasury Department | 7,116 | $69.0 萬 | 0.00% | +3,586+101.6% | 加碼 |
| Los Angeles Capital Management LLC | 7,025 | $68.1 萬 | 0.00% | −700−9.1% | 減碼 |
| Tectonic Advisors LLC | 6,987 | $67.7 萬 | 0.09% | +718+11.5% | 加碼 |
| HRT Financial LP | 6,844 | $66.3 萬 | 0.01% | +715+11.7% | 加碼 |
| SG Americas Securities, LLC | 6,796 | $65.9 萬 | 0.01% | +2,677+65.0% | 加碼 |
| Bailard, Inc. | 6,741 | $65.3 萬 | 0.02% | −500−6.9% | 減碼 |
| Deutsche Bank AG | 6,740 | $65.3 萬 | 0.00% | +1,492+28.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 6,458 | $62.6 萬 | 0.00% | +3,228+99.9% | 加碼 |
| State of Alaska, Department of Revenue | 6,134 | $59.4 萬 | 0.01% | −83−1.3% | 減碼 |