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 2 季 13F 持有人
Sanfilippo John B & Son Inc 在 2023/6/30 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
- 189
- 較 2023 年第 1 季 −5 家
- 持有股數
- 816.7 萬
- 較 2023 年第 1 季 +3.61 萬 (+0.4%)
- 總市值
- $9.47 億
- 較 2023 年第 1 季 +$1.57 億 (+19.9%)
- 新進機構
- 15
- 另有 57 家加碼
- 清倉機構
- 20
- 另有 88 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,418,769 | $1.66 億 | 0.00% | −30,688−2.1% | 減碼 |
| Vanguard Group Inc | 745,822 | $8,746 萬 | 0.00% | −30,512−3.9% | 減碼 |
| Capital International Investors | 745,776 | $8,746 萬 | 0.02% | +274,453+58.2% | 加碼 |
| Thrivent Financial for Lutherans | 495,398 | $5,810 萬 | 0.13% | +26,206+5.6% | 加碼 |
| Royce & Associates LP | 388,911 | $4,561 萬 | 0.44% | −76,999−16.5% | 減碼 |
| State Street Corp | 342,300 | $4,014 萬 | 0.00% | −4,580−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 321,051 | $3,765 萬 | 0.01% | +1,224+0.4% | 加碼 |
| Geode Capital Management, LLC | 195,145 | $2,288 萬 | 0.00% | +4,942+2.6% | 加碼 |
| Invesco Ltd. | 183,345 | $2,150 萬 | 0.01% | +72,569+65.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 180,610 | $2,118 萬 | 0.10% | +26,430+17.1% | 加碼 |
| Renaissance Technologies LLC | 167,500 | $1,964 萬 | 0.03% | −6,500−3.7% | 減碼 |
| Goldman Sachs Group Inc | 155,469 | $1,823 萬 | 0.00% | −58,542−27.4% | 減碼 |
| JPMorgan Chase & Co | 154,312 | $1,810 萬 | 0.00% | +123,296+397.5% | 加碼 |
| Amundi | 136,065 | $1,611 萬 | 0.01% | −580.0% | 減碼 |
| Charles Schwab Investment Management Inc | 133,330 | $1,564 萬 | 0.00% | −3,797−2.8% | 減碼 |
| UBS Group AG | 128,510 | $1,507 萬 | 0.01% | −25,655−16.6% | 減碼 |
| Bank of New York Mellon Corp | 115,917 | $1,359 萬 | 0.00% | −1,659−1.4% | 減碼 |
| Morgan Stanley | 113,971 | $1,337 萬 | 0.00% | +213+0.2% | 加碼 |
| Northern Trust Corp | 98,202 | $1,152 萬 | 0.00% | +2,245+2.3% | 加碼 |
| Ameriprise Financial Inc | 81,518 | $956.0 萬 | 0.00% | −140−0.2% | 減碼 |
| TD Asset Management Inc | 79,500 | $932.3 萬 | 0.01% | +34,500+76.7% | 加碼 |
| Nuveen Asset Management, LLC | 76,525 | $897.4 萬 | 0.00% | +916+1.2% | 加碼 |
| Hunter Perkins Capital Management, LLC | 170,166 | $886.6 萬 | 1.89% | +75,523+79.8% | 加碼 |
| Eagle Asset Management Inc | 58,951 | $691.3 萬 | 0.04% | −1,832−3.0% | 減碼 |
| American Century Companies Inc | 54,544 | $639.6 萬 | 0.00% | +30,939+131.1% | 加碼 |
| Martin & Co Inc | 51,790 | $607.3 萬 | 1.53% | −1,409−2.6% | 減碼 |
| Principal Financial Group Inc | 51,102 | $599.3 萬 | 0.00% | −3,069−5.7% | 減碼 |
| AQR Capital Management LLC | 51,025 | $598.4 萬 | 0.01% | +2,343+4.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 43,306 | $507.8 萬 | 0.01% | −9,512−18.0% | 減碼 |
| Capital Management Corp | 40,426 | $474.1 萬 | 1.01% | −7,606−15.8% | 減碼 |
| Alliancebernstein L.P. | 39,305 | $460.9 萬 | 0.00% | −7,450−15.9% | 減碼 |
| Kennedy Capital Management, Inc. | 35,926 | $421.3 萬 | 0.10% | −8,792−19.7% | 減碼 |
| Vestcor Inc | 35,246 | $413.3 萬 | 0.15% | +4,329+14.0% | 加碼 |
| Bridgeway Capital Management, LLC | 34,500 | $404.6 萬 | 0.10% | +3,100+9.9% | 加碼 |
| Algert Global LLC | 33,262 | $390.1 萬 | 0.17% | +1,120+3.5% | 加碼 |
| Norges Bank | 30,900 | $362.4 萬 | 0.00% | −21,300−40.8% | 減碼 |
| Wells Fargo & Company | 26,861 | $315.0 萬 | 0.00% | +10,706+66.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 26,825 | $314.6 萬 | 0.01% | −14,242−34.7% | 減碼 |
| HighTower Advisors, LLC | 26,449 | $310.7 萬 | 0.01% | +101+0.4% | 加碼 |
| Rhumbline Advisers | 26,418 | $309.8 萬 | 0.00% | −1,552−5.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 24,625 | $288.8 萬 | 0.03% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 24,371 | $285.8 萬 | 0.29% | +24,371 | 新進 |
| Legal & General Group Plc | 24,238 | $284.2 萬 | 0.00% | +2,774+12.9% | 加碼 |
| First Trust Advisors LP | 24,106 | $282.7 萬 | 0.00% | +257+1.1% | 加碼 |
| EAM Investors, LLC | 22,190 | $260.2 萬 | 0.48% | −5,042−18.5% | 減碼 |
| Acadian Asset Management LLC | 22,026 | $257.6 萬 | 0.01% | −5,886−21.1% | 減碼 |
| Royal Bank of Canada | 20,791 | $243.8 萬 | 0.00% | −4,179−16.7% | 減碼 |
| Kames Capital plc | 19,702 | $230.7 萬 | 0.04% | −9,444−32.4% | 減碼 |
| Swiss National Bank | 19,476 | $228.4 萬 | 0.00% | +200+1.0% | 加碼 |
| Martingale Asset Management L P | 18,879 | $221.4 萬 | 0.04% | −3,788−16.7% | 減碼 |
| Exchange Traded Concepts, LLC | 18,434 | $216.2 萬 | 0.05% | −1,017−5.2% | 減碼 |
| Susquehanna International Group, LLP | 17,978 | $210.8 萬 | 0.00% | +2,877+19.1% | 加碼 |
| Teacher Retirement System of Texas | 17,951 | $210.5 萬 | 0.01% | −495−2.7% | 減碼 |
| Amica Mutual Insurance Co | 17,126 | $200.8 萬 | 0.23% | −1,489−8.0% | 減碼 |
| Bank of America Corp | 16,945 | $198.7 萬 | 0.00% | −4,478−20.9% | 減碼 |
| Public Sector Pension Investment Board | 15,901 | $186.5 萬 | 0.01% | +146+0.9% | 加碼 |
| Allianz Asset Management GmbH | 15,386 | $180.4 萬 | 0.00% | −596−3.7% | 減碼 |
| Hodges Capital Management Inc. | 12,025 | $179.4 萬 | 0.10% | −15,125−55.7% | 減碼 |
| Bridgewater Associates, LP | 14,673 | $172.1 萬 | 0.01% | +1,226+9.1% | 加碼 |
| Man Group plc | 13,725 | $161.0 萬 | 0.00% | – | – |
| Trexquant Investment LP | 12,886 | $151.1 萬 | 0.04% | −1,125−8.0% | 減碼 |
| British Columbia Investment Management Corp | 12,000 | $140.7 萬 | 0.01% | +12,000 | 新進 |
| Aviva PLC | 11,951 | $140.1 萬 | 0.01% | −3,459−22.4% | 減碼 |
| Price T Rowe Associates Inc | 11,452 | $134.3 萬 | 0.00% | +142+1.3% | 加碼 |
| Prudential Financial Inc | 11,078 | $129.9 萬 | 0.00% | +2,138+23.9% | 加碼 |
| California State Teachers Retirement System | 10,867 | $127.4 萬 | 0.00% | −297−2.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 10,284 | $120.6 萬 | 0.00% | +10,284 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,126 | $118.7 萬 | 0.01% | +641+6.8% | 加碼 |
| Dean Investment Associates, LLC | 10,076 | $118.2 萬 | 0.19% | −42,982−81.0% | 減碼 |
| Qube Research & Technologies Ltd | 9,443 | $110.7 萬 | 0.00% | +5,638+148.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,404 | $110.3 萬 | 0.00% | +2,946+45.6% | 加碼 |
| Alberta Investment Management Corp | 9,053 | $106.2 萬 | 0.01% | −2,914−24.4% | 減碼 |
| Nisa Investment Advisors, LLC | 8,900 | $104.4 萬 | 0.01% | +3,700+71.2% | 加碼 |
| Ensign Peak Advisors, Inc | 8,633 | $101.2 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 8,567 | $100.5 萬 | 0.00% | +696+8.8% | 加碼 |
| Citigroup Inc | 8,489 | $99.6 萬 | 0.00% | +2,791+49.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,454 | $99.1 萬 | 0.00% | −1,500−15.1% | 減碼 |
| Millennium Management LLC | 8,219 | $96.4 萬 | 0.00% | +2,420+41.7% | 加碼 |
| Oliver Luxxe Assets LLC | 8,186 | $96.0 萬 | 0.24% | +169+2.1% | 加碼 |
| Great West Life Assurance Co | 7,967 | $93.3 萬 | 0.00% | −457−5.4% | 減碼 |
| Winton Group Ltd | 7,947 | $93.2 萬 | 0.08% | −10,319−56.5% | 減碼 |
| Envestnet Asset Management Inc | 7,943 | $93.2 萬 | 0.00% | +312+4.1% | 加碼 |
| Texas Permanent School Fund | 7,887 | $92.5 萬 | 0.01% | −147−1.8% | 減碼 |
| State of Tennessee, Treasury Department | 7,832 | $91.8 萬 | 0.00% | +716+10.1% | 加碼 |
| Los Angeles Capital Management LLC | 7,203 | $84.5 萬 | 0.00% | +178+2.5% | 加碼 |
| Two Sigma Advisers, LP | 6,900 | $80.9 萬 | 0.00% | −13,100−65.5% | 減碼 |
| UBS Asset Management Americas Inc | 8,292 | $80.4 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,473 | $75.9 萬 | 0.00% | +1,330+25.9% | 加碼 |
| New York State Teachers Retirement System | 6,371 | $74.7 萬 | 0.00% | +1,626+34.3% | 加碼 |
| Jane Street Group, LLC | 5,994 | $70.3 萬 | 0.00% | +5,994 | 新進 |
| Virtus Investment Advisers, Inc. | 5,968 | $70.0 萬 | 0.48% | 00.0% | 不變 |
| Bailard, Inc. | 5,941 | $69.7 萬 | 0.02% | −800−11.9% | 減碼 |
| State of Alaska, Department of Revenue | 5,895 | $69.1 萬 | 0.01% | −239−3.9% | 減碼 |
| Two Sigma Investments, LP | 5,700 | $66.8 萬 | 0.00% | −32,827−85.2% | 減碼 |
| STRS Ohio | 5,700 | $66.8 萬 | 0.00% | +5,700 | 新進 |
| Russell Investments Group, Ltd. | 5,608 | $65.8 萬 | 0.00% | +20.0% | 加碼 |
| Globeflex Capital L P | 5,549 | $65.1 萬 | 0.07% | 00.0% | 不變 |
| Franklin Resources Inc | 5,401 | $63.3 萬 | 0.00% | +942+21.1% | 加碼 |
| Guggenheim Capital LLC | 5,360 | $62.9 萬 | 0.00% | −6,957−56.5% | 減碼 |
| Putnam Investments LLC | 4,927 | $57.8 萬 | 0.00% | −149−2.9% | 減碼 |