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 3 季 13F 持有人
Sanfilippo John B & Son Inc 在 2023/9/30 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
- 183
- 較 2023 年第 2 季 −4 家
- 持有股數
- 803.1 萬
- 較 2023 年第 2 季 −11.5 萬 (−1.4%)
- 總市值
- $7.95 億
- 較 2023 年第 2 季 −$1.50 億 (−15.9%)
- 新進機構
- 21
- 另有 64 家加碼
- 清倉機構
- 25
- 另有 67 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,396,505 | $1.38 億 | 0.00% | −22,264−1.6% | 減碼 |
| Vanguard Group Inc | 753,394 | $7,444 萬 | 0.00% | +7,572+1.0% | 加碼 |
| Capital International Investors | 745,776 | $7,368 萬 | 0.02% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 506,499 | $5,004 萬 | 0.12% | +11,101+2.2% | 加碼 |
| Royce & Associates LP | 380,728 | $3,762 萬 | 0.38% | −8,183−2.1% | 減碼 |
| State Street Corp | 341,372 | $3,373 萬 | 0.00% | −928−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 314,895 | $3,111 萬 | 0.01% | −6,156−1.9% | 減碼 |
| Geode Capital Management, LLC | 202,089 | $1,997 萬 | 0.00% | +6,944+3.6% | 加碼 |
| Renaissance Technologies LLC | 196,200 | $1,939 萬 | 0.03% | +28,700+17.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 181,634 | $1,795 萬 | 0.09% | +1,024+0.6% | 加碼 |
| Invesco Ltd. | 152,074 | $1,502 萬 | 0.00% | −31,271−17.1% | 減碼 |
| JPMorgan Chase & Co | 149,359 | $1,476 萬 | 0.00% | −4,953−3.2% | 減碼 |
| Amundi | 136,074 | $1,350 萬 | 0.01% | +90.0% | 加碼 |
| UBS Group AG | 130,753 | $1,292 萬 | 0.01% | +2,243+1.7% | 加碼 |
| Pacer Advisors, Inc. | 130,320 | $1,288 萬 | 0.05% | +130,320 | 新進 |
| Charles Schwab Investment Management Inc | 128,889 | $1,273 萬 | 0.00% | −4,441−3.3% | 減碼 |
| Morgan Stanley | 114,630 | $1,133 萬 | 0.00% | +659+0.6% | 加碼 |
| Bank of New York Mellon Corp | 111,758 | $1,104 萬 | 0.00% | −4,159−3.6% | 減碼 |
| Northern Trust Corp | 97,419 | $962.5 萬 | 0.00% | −783−0.8% | 減碼 |
| Goldman Sachs Group Inc | 92,623 | $915.1 萬 | 0.00% | −62,846−40.4% | 減碼 |
| TD Asset Management Inc | 85,300 | $842.8 萬 | 0.01% | +5,800+7.3% | 加碼 |
| Hunter Perkins Capital Management, LLC | 76,773 | $758.5 萬 | 1.63% | −93,393−54.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 64,822 | $640.4 萬 | 0.01% | +21,516+49.7% | 加碼 |
| American Century Companies Inc | 64,412 | $636.4 萬 | 0.00% | +9,868+18.1% | 加碼 |
| Eagle Asset Management Inc | 57,493 | $568.0 萬 | 0.03% | −1,458−2.5% | 減碼 |
| Millennium Management LLC | 56,158 | $554.8 萬 | 0.01% | +47,939+583.3% | 加碼 |
| Martin & Co Inc | 51,742 | $511.2 萬 | 1.34% | −48−0.1% | 減碼 |
| AQR Capital Management LLC | 51,428 | $508.1 萬 | 0.01% | +403+0.8% | 加碼 |
| Qube Research & Technologies Ltd | 51,189 | $505.7 萬 | 0.02% | +41,746+442.1% | 加碼 |
| Principal Financial Group Inc | 47,993 | $474.2 萬 | 0.00% | −3,109−6.1% | 減碼 |
| Royal Bank of Canada | 46,263 | $457.1 萬 | 0.00% | +25,472+122.5% | 加碼 |
| British Columbia Investment Management Corp | 42,500 | $419.9 萬 | 0.04% | +30,500+254.2% | 加碼 |
| Confluence Investment Management LLC | 40,215 | $397.3 萬 | 0.06% | +40,215 | 新進 |
| Alliancebernstein L.P. | 39,305 | $388.3 萬 | 0.00% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 35,926 | $354.9 萬 | 0.09% | 00.0% | 不變 |
| Vestcor Inc | 35,914 | $354.8 萬 | 0.13% | +668+1.9% | 加碼 |
| Ameriprise Financial Inc | 29,984 | $296.2 萬 | 0.00% | −51,534−63.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 28,142 | $278.0 萬 | 0.01% | +1,317+4.9% | 加碼 |
| Gsa Capital Partners LLP | 27,223 | $269.0 萬 | 0.23% | +2,852+11.7% | 加碼 |
| Norges Bank | 26,300 | $259.8 萬 | 0.00% | −4,600−14.9% | 減碼 |
| Rhumbline Advisers | 26,252 | $259.4 萬 | 0.00% | −166−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 26,248 | $259.3 萬 | 0.00% | −50,277−65.7% | 減碼 |
| HighTower Advisors, LLC | 24,889 | $245.4 萬 | 0.00% | −1,560−5.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 24,625 | $243.3 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 24,139 | $238.5 萬 | 0.00% | −2,722−10.1% | 減碼 |
| Legal & General Group Plc | 23,858 | $235.7 萬 | 0.00% | −380−1.6% | 減碼 |
| Two Sigma Investments, LP | 20,297 | $200.5 萬 | 0.01% | +14,597+256.1% | 加碼 |
| Swiss National Bank | 19,676 | $194.4 萬 | 0.00% | +200+1.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,725 | $185.0 萬 | 0.00% | +10,271+121.5% | 加碼 |
| Teacher Retirement System of Texas | 18,240 | $180.2 萬 | 0.01% | +289+1.6% | 加碼 |
| Bank of America Corp | 18,071 | $178.5 萬 | 0.00% | +1,126+6.6% | 加碼 |
| Amica Mutual Insurance Co | 17,126 | $169.2 萬 | 0.20% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 17,041 | $168.4 萬 | 0.00% | +1,655+10.8% | 加碼 |
| Bridgewater Associates, LP | 17,027 | $168.2 萬 | 0.01% | +2,354+16.0% | 加碼 |
| Exchange Traded Concepts, LLC | 16,183 | $159.9 萬 | 0.05% | −2,251−12.2% | 減碼 |
| Citigroup Inc | 15,034 | $148.5 萬 | 0.00% | +6,545+77.1% | 加碼 |
| Price T Rowe Associates Inc | 12,031 | $118.9 萬 | 0.00% | +579+5.1% | 加碼 |
| Canada Pension Plan Investment Board | 12,000 | $118.6 萬 | 0.00% | +12,000 | 新進 |
| Susquehanna International Group, LLP | 11,528 | $113.9 萬 | 0.00% | −6,450−35.9% | 減碼 |
| Martingale Asset Management L P | 11,279 | $111.4 萬 | 0.02% | −7,600−40.3% | 減碼 |
| Capital Management Corp | 11,276 | $111.4 萬 | 0.25% | −29,150−72.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 11,228 | $110.9 萬 | 0.00% | +944+9.2% | 加碼 |
| Hodges Capital Management Inc. | 11,100 | $109.7 萬 | 0.13% | −925−7.7% | 減碼 |
| Public Sector Pension Investment Board | 11,072 | $109.4 萬 | 0.01% | −4,829−30.4% | 減碼 |
| Man Group plc | – | $102.7 萬 | 0.00% | – | – |
| Prudential Financial Inc | 10,268 | $101.4 萬 | 0.00% | −810−7.3% | 減碼 |
| Jupiter Asset Management Ltd | 9,962 | $98.4 萬 | 0.01% | +6,464+184.8% | 加碼 |
| California State Teachers Retirement System | 9,903 | $97.8 萬 | 0.00% | −964−8.9% | 減碼 |
| Ensign Peak Advisors, Inc | 9,733 | $96.2 萬 | 0.00% | +1,100+12.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,650 | $95.3 萬 | 0.00% | +246+2.6% | 加碼 |
| Nisa Investment Advisors, LLC | 8,600 | $85.0 萬 | 0.01% | −300−3.4% | 減碼 |
| Oliver Luxxe Assets LLC | 8,393 | $82.9 萬 | 0.21% | +207+2.5% | 加碼 |
| Credit Suisse AG | 8,391 | $82.9 萬 | 0.00% | −176−2.1% | 減碼 |
| UBS Asset Management Americas Inc | 8,218 | $81.2 萬 | 0.00% | −74−0.9% | 減碼 |
| Texas Permanent School Fund | 7,608 | $75.2 萬 | 0.01% | −279−3.5% | 減碼 |
| Two Sigma Advisers, LP | 7,600 | $75.1 萬 | 0.00% | +700+10.1% | 加碼 |
| Great West Life Assurance Co | 7,583 | $74.9 萬 | 0.00% | −384−4.8% | 減碼 |
| VELA Investment Management, LLC | 7,460 | $73.7 萬 | 0.32% | +7,460 | 新進 |
| State of Tennessee, Treasury Department | 7,375 | $72.9 萬 | 0.00% | −457−5.8% | 減碼 |
| Los Angeles Capital Management LLC | 7,203 | $71.2 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 7,000 | $69.2 萬 | 0.00% | +7,000 | 新進 |
| Gotham Asset Management, LLC | 6,706 | $66.3 萬 | 0.01% | +2,970+79.5% | 加碼 |
| STRS Ohio | 6,700 | $66.1 萬 | 0.00% | +1,000+17.5% | 加碼 |
| New York State Teachers Retirement System | 6,271 | $62.0 萬 | 0.00% | −100−1.6% | 減碼 |
| Aviva PLC | 6,002 | $59.3 萬 | 0.00% | −5,949−49.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,989 | $59.2 萬 | 0.00% | −4,137−40.9% | 減碼 |
| Bailard, Inc. | 5,941 | $58.7 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 5,741 | $56.7 萬 | 0.00% | +133+2.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 5,597 | $55.3 萬 | 0.06% | +5,597 | 新進 |
| State of Alaska, Department of Revenue | 5,578 | $55.1 萬 | 0.01% | −317−5.4% | 減碼 |
| Virtus Investment Advisers, Inc. | 5,499 | $54.3 萬 | 0.37% | −469−7.9% | 減碼 |
| Deutsche Bank AG | 5,417 | $53.5 萬 | 0.00% | +527+10.8% | 加碼 |
| Globeflex Capital L P | 5,321 | $52.6 萬 | 0.06% | −228−4.1% | 減碼 |
| American International Group, Inc. | 4,919 | $48.6 萬 | 0.00% | +104+2.2% | 加碼 |
| Putnam Investments LLC | 4,889 | $48.3 萬 | 0.00% | −38−0.8% | 減碼 |
| Advisor Partners II, LLC | 4,748 | $46.9 萬 | 0.02% | +2,206+86.8% | 加碼 |
| Illinois Municipal Retirement Fund | 4,722 | $46.7 萬 | 0.01% | +4,722 | 新進 |
| MetLife Investment Management | 4,677 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 4,677 | $46.2 萬 | 0.03% | +90+2.0% | 加碼 |
| Franklin Resources Inc | 4,667 | $46.1 萬 | 0.00% | −734−13.6% | 減碼 |