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 4 季 13F 持有人
Sanfilippo John B & Son Inc 在 2023/12/31 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
- 178
- 較 2023 年第 3 季 −3 家
- 持有股數
- 819.8 萬
- 較 2023 年第 3 季 +17.3 萬 (+2.2%)
- 總市值
- $8.44 億
- 較 2023 年第 3 季 +$5,046 萬 (+6.4%)
- 新進機構
- 22
- 另有 52 家加碼
- 清倉機構
- 25
- 另有 70 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,445,569 | $1.49 億 | 0.00% | +49,064+3.5% | 加碼 |
| Vanguard Group Inc | 765,507 | $7,888 萬 | 0.00% | +12,113+1.6% | 加碼 |
| Capital International Investors | 745,776 | $7,684 萬 | 0.02% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 544,172 | $5,607 萬 | 0.12% | +37,673+7.4% | 加碼 |
| Royce & Associates LP | 386,049 | $3,978 萬 | 0.37% | +5,321+1.4% | 加碼 |
| State Street Corp | 353,167 | $3,639 萬 | 0.00% | +11,795+3.5% | 加碼 |
| Dimensional Fund Advisors LP | 309,544 | $3,190 萬 | 0.01% | −5,351−1.7% | 減碼 |
| Pacer Advisors, Inc. | 217,668 | $2,243 萬 | 0.06% | +87,348+67.0% | 加碼 |
| Geode Capital Management, LLC | 211,385 | $2,178 萬 | 0.00% | +9,296+4.6% | 加碼 |
| Renaissance Technologies LLC | 202,400 | $2,086 萬 | 0.03% | +6,200+3.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 181,023 | $1,865 萬 | 0.09% | −611−0.3% | 減碼 |
| JPMorgan Chase & Co | 157,101 | $1,619 萬 | 0.00% | +7,742+5.2% | 加碼 |
| Invesco Ltd. | 143,123 | $1,475 萬 | 0.00% | −8,951−5.9% | 減碼 |
| Bank of New York Mellon Corp | 138,183 | $1,424 萬 | 0.00% | +26,425+23.6% | 加碼 |
| UBS Group AG | 138,086 | $1,423 萬 | 0.01% | +7,333+5.6% | 加碼 |
| Amundi | 136,101 | $1,365 萬 | 0.01% | +270.0% | 加碼 |
| Charles Schwab Investment Management Inc | 130,072 | $1,340 萬 | 0.00% | +1,183+0.9% | 加碼 |
| Morgan Stanley | 105,745 | $1,090 萬 | 0.00% | −8,885−7.8% | 減碼 |
| Northern Trust Corp | 96,593 | $995.3 萬 | 0.00% | −826−0.8% | 減碼 |
| American Century Companies Inc | 90,177 | $929.2 萬 | 0.01% | +25,765+40.0% | 加碼 |
| TD Asset Management Inc | 86,800 | $894.4 萬 | 0.01% | +1,500+1.8% | 加碼 |
| Hunter Perkins Capital Management, LLC | 81,112 | $835.8 萬 | 1.75% | +4,339+5.7% | 加碼 |
| Allianz Asset Management GmbH | 67,161 | $692.0 萬 | 0.01% | +50,120+294.1% | 加碼 |
| Royal Bank of Canada | 63,681 | $656.2 萬 | 0.00% | +17,418+37.6% | 加碼 |
| Eagle Asset Management Inc | 57,061 | $588.0 萬 | 0.03% | −432−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 52,605 | $542.0 萬 | 0.00% | +26,357+100.4% | 加碼 |
| Martin & Co Inc | 51,422 | $529.8 萬 | 1.31% | −320−0.6% | 減碼 |
| Principal Financial Group Inc | 46,663 | $480.8 萬 | 0.00% | −1,330−2.8% | 減碼 |
| AQR Capital Management LLC | 43,452 | $447.7 萬 | 0.01% | −7,976−15.5% | 減碼 |
| Norges Bank | 43,400 | $447.2 萬 | 0.00% | +17,100+65.0% | 加碼 |
| Qube Research & Technologies Ltd | 42,865 | $441.7 萬 | 0.01% | −8,324−16.3% | 減碼 |
| British Columbia Investment Management Corp | 42,500 | $437.9 萬 | 0.04% | 00.0% | 不變 |
| Alliancebernstein L.P. | 42,235 | $435.2 萬 | 0.00% | +2,930+7.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 37,197 | $383.3 萬 | 0.01% | −27,625−42.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 37,025 | $381.5 萬 | 0.04% | +12,400+50.4% | 加碼 |
| Confluence Investment Management LLC | 35,922 | $370.1 萬 | 0.05% | −4,293−10.7% | 減碼 |
| Kennedy Capital Management, Inc. | 34,967 | $360.3 萬 | 0.08% | −959−2.7% | 減碼 |
| Goldman Sachs Group Inc | 30,513 | $314.4 萬 | 0.00% | −62,110−67.1% | 減碼 |
| Vestcor Inc | 29,763 | $306.7 萬 | 0.10% | −6,151−17.1% | 減碼 |
| Ameriprise Financial Inc | 27,374 | $282.1 萬 | 0.00% | −2,610−8.7% | 減碼 |
| Rhumbline Advisers | 26,371 | $271.7 萬 | 0.00% | +119+0.5% | 加碼 |
| HighTower Advisors, LLC | 24,875 | $257.5 萬 | 0.00% | −14−0.1% | 減碼 |
| Bank of America Corp | 24,929 | $256.9 萬 | 0.00% | +6,858+38.0% | 加碼 |
| Wells Fargo & Company | 24,417 | $251.6 萬 | 0.00% | +278+1.2% | 加碼 |
| Legal & General Group Plc | 24,305 | $250.4 萬 | 0.00% | +447+1.9% | 加碼 |
| Public Sector Pension Investment Board | 18,624 | $191.9 萬 | 0.01% | +7,552+68.2% | 加碼 |
| Kames Capital plc | 18,527 | $190.9 萬 | 0.03% | +18,527 | 新進 |
| Swiss National Bank | 17,676 | $182.1 萬 | 0.00% | −2,000−10.2% | 減碼 |
| Amica Mutual Insurance Co | 17,126 | $176.5 萬 | 0.19% | 00.0% | 不變 |
| Millennium Management LLC | 16,948 | $174.6 萬 | 0.00% | −39,210−69.8% | 減碼 |
| Exchange Traded Concepts, LLC | 16,386 | $168.8 萬 | 0.05% | +203+1.3% | 加碼 |
| Bridgewater Associates, LP | 15,518 | $159.9 萬 | 0.01% | −1,509−8.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,162 | $145.9 萬 | 0.01% | +14,162 | 新進 |
| Barclays PLC | 14,096 | $145.2 萬 | 0.00% | +9,819+229.6% | 加碼 |
| Citigroup Inc | 13,360 | $137.7 萬 | 0.00% | −1,674−11.1% | 減碼 |
| Price T Rowe Associates Inc | 12,225 | $126.0 萬 | 0.00% | +194+1.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 12,168 | $125.4 萬 | 0.00% | −15,974−56.8% | 減碼 |
| Canada Pension Plan Investment Board | 12,000 | $123.6 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 11,820 | $121.8 萬 | 0.00% | +11,820 | 新進 |
| Martingale Asset Management L P | 11,353 | $117.0 萬 | 0.02% | +74+0.7% | 加碼 |
| Teacher Retirement System of Texas | 11,082 | $114.2 萬 | 0.01% | −7,158−39.2% | 減碼 |
| Ensign Peak Advisors, Inc | 10,633 | $109.6 萬 | 0.00% | +900+9.2% | 加碼 |
| Prudential Financial Inc | 10,395 | $107.1 萬 | 0.00% | +127+1.2% | 加碼 |
| Jupiter Asset Management Ltd | 10,195 | $105.0 萬 | 0.01% | +233+2.3% | 加碼 |
| Capital Management Corp | 9,996 | $103.0 萬 | 0.20% | −1,280−11.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,650 | $99.4 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 9,469 | $97.6 萬 | 0.00% | −434−4.4% | 減碼 |
| Man Group plc | 9,388 | $96.7 萬 | 0.00% | – | – |
| Oliver Luxxe Assets LLC | 9,145 | $94.2 萬 | 0.22% | +752+9.0% | 加碼 |
| Chesapeake Capital Corp | 8,670 | $89.3 萬 | 0.65% | +8,670 | 新進 |
| VELA Investment Management, LLC | 8,317 | $85.7 萬 | 0.35% | +857+11.5% | 加碼 |
| UBS Asset Management Americas Inc | 8,218 | $84.7 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 8,150 | $84.0 萬 | 0.00% | −241−2.9% | 減碼 |
| Great West Life Assurance Co | 8,107 | $83.4 萬 | 0.00% | +524+6.9% | 加碼 |
| State of Tennessee, Treasury Department | 7,991 | $82.3 萬 | 0.00% | +616+8.4% | 加碼 |
| Texas Permanent School Fund | 7,751 | $79.9 萬 | 0.01% | +143+1.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,386 | $76.1 萬 | 0.00% | −11,339−60.6% | 減碼 |
| STRS Ohio | 6,500 | $66.9 萬 | 0.00% | −200−3.0% | 減碼 |
| Russell Investments Group, Ltd. | 6,370 | $65.6 萬 | 0.00% | +629+11.0% | 加碼 |
| Aviva PLC | 6,361 | $65.5 萬 | 0.00% | +359+6.0% | 加碼 |
| New York State Teachers Retirement System | 6,271 | $64.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 5,974 | $61.6 萬 | 0.01% | +5,974 | 新進 |
| Nisa Investment Advisors, LLC | 5,700 | $58.7 萬 | 0.00% | −2,900−33.7% | 減碼 |
| Two Sigma Investments, LP | 5,638 | $58.1 萬 | 0.00% | −14,659−72.2% | 減碼 |
| Gotham Asset Management, LLC | 5,558 | $57.3 萬 | 0.01% | −1,148−17.1% | 減碼 |
| State of Alaska, Department of Revenue | 5,521 | $56.8 萬 | 0.01% | −57−1.0% | 減碼 |
| Virtus Investment Advisers, Inc. | 5,499 | $56.7 萬 | 0.42% | 00.0% | 不變 |
| Franklin Resources Inc | 5,377 | $55.4 萬 | 0.00% | +710+15.2% | 加碼 |
| Deutsche Bank AG | 5,352 | $55.1 萬 | 0.00% | −65−1.2% | 減碼 |
| Globeflex Capital L P | 5,321 | $54.8 萬 | 0.06% | 00.0% | 不變 |
| Victory Capital Management Inc | 5,251 | $54.1 萬 | 0.00% | +1,274+32.0% | 加碼 |
| Los Angeles Capital Management LLC | 5,003 | $51.6 萬 | 0.00% | −2,200−30.5% | 減碼 |
| American International Group, Inc. | 4,879 | $50.3 萬 | 0.00% | −40−0.8% | 減碼 |
| Illinois Municipal Retirement Fund | 4,860 | $50.1 萬 | 0.01% | +138+2.9% | 加碼 |
| Pathstone Holdings, LLC | 4,841 | $49.9 萬 | 0.00% | +4,841 | 新進 |
| Putnam Investments LLC | 4,746 | $48.9 萬 | 0.00% | −143−2.9% | 減碼 |
| MetLife Investment Management | 4,677 | $48.2 萬 | 0.00% | 00.0% | 不變 |
| Semanteon Capital Management, LP | 4,665 | $48.1 萬 | 0.32% | +4,665 | 新進 |
| Louisiana State Employees Retirement System | 4,500 | $46.4 萬 | 0.01% | −100−2.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 4,455 | $45.9 萬 | 0.00% | +1,563+54.0% | 加碼 |