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。
2024 年第 1 季 13F 持有人
Sanfilippo John B & Son Inc 在 2024/3/31 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
- 182
- 較 2023 年第 4 季 +5 家
- 持有股數
- 837.4 萬
- 較 2023 年第 4 季 +18.1 萬 (+2.2%)
- 總市值
- $8.86 億
- 較 2023 年第 4 季 +$4,171 萬 (+4.9%)
- 新進機構
- 18
- 另有 53 家加碼
- 清倉機構
- 13
- 另有 68 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fuller & Thaler Asset Management, Inc. | 5,889 | $62.4 萬 | 0.00% | +1,434+32.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 6,458 | $62.6 萬 | 0.00% | −3,192−33.1% | 減碼 |
| Aviva PLC | 6,172 | $65.4 萬 | 0.00% | −189−3.0% | 減碼 |
| New York State Teachers Retirement System | 6,271 | $66.4 萬 | 0.00% | 00.0% | 不變 |
| Sage Private Wealth Group, LLC | 6,378 | $67.6 萬 | 0.54% | +6,378 | 新進 |
| State of Tennessee, Treasury Department | 6,402 | $67.8 萬 | 0.00% | −1,589−19.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 6,739 | $71.4 萬 | 0.08% | +6,739 | 新進 |
| Russell Investments Group, Ltd. | 6,807 | $72.1 萬 | 0.00% | +437+6.9% | 加碼 |
| Citigroup Inc | 7,266 | $77.0 萬 | 0.00% | −6,094−45.6% | 減碼 |
| Texas Permanent School Fund | 7,879 | $83.5 萬 | 0.01% | +128+1.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,006 | $84.8 萬 | 0.00% | +620+8.4% | 加碼 |
| Credit Suisse AG | 8,150 | $86.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 8,218 | $87.0 萬 | 0.00% | 00.0% | 不變 |
| VELA Investment Management, LLC | 8,317 | $88.1 萬 | 0.32% | 00.0% | 不變 |
| Barclays PLC | 8,325 | $88.2 萬 | 0.00% | −5,771−40.9% | 減碼 |
| Great West Life Assurance Co | 8,541 | $90.3 萬 | 0.00% | +434+5.4% | 加碼 |
| California State Teachers Retirement System | 8,975 | $95.1 萬 | 0.00% | −494−5.2% | 減碼 |
| Canada Pension Plan Investment Board | 9,000 | $95.3 萬 | 0.00% | −3,000−25.0% | 減碼 |
| Oliver Luxxe Assets LLC | 9,288 | $98.4 萬 | 0.21% | +143+1.6% | 加碼 |
| Franklin Resources Inc | 9,927 | $105.1 萬 | 0.00% | +4,550+84.6% | 加碼 |
| Pathstone Holdings, LLC | 10,071 | $106.7 萬 | 0.01% | +5,230+108.0% | 加碼 |
| Prudential Financial Inc | 10,090 | $106.9 萬 | 0.00% | −305−2.9% | 減碼 |
| Ensign Peak Advisors, Inc | 10,122 | $107.2 萬 | 0.00% | −511−4.8% | 減碼 |
| Jupiter Asset Management Ltd | 10,195 | $108.0 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 10,597 | $112.2 萬 | 0.00% | +4,959+88.0% | 加碼 |
| Susquehanna International Group, LLP | 10,961 | $116.1 萬 | 0.00% | +7,793+246.0% | 加碼 |
| Martingale Asset Management L P | 11,653 | $123.4 萬 | 0.02% | +300+2.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 12,304 | $130.3 萬 | 0.00% | +136+1.1% | 加碼 |
| Price T Rowe Associates Inc | 12,524 | $132.7 萬 | 0.00% | +299+2.4% | 加碼 |
| Bridgewater Associates, LP | 13,620 | $144.3 萬 | 0.01% | −1,898−12.2% | 減碼 |
| Amica Mutual Insurance Co | 17,126 | $181.4 萬 | 0.18% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 17,658 | $187.0 萬 | 0.05% | +1,272+7.8% | 加碼 |
| Swiss National Bank | 17,676 | $187.2 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 17,685 | $187.3 萬 | 0.01% | +17,669+110,431.3% | 加碼 |
| Public Sector Pension Investment Board | 18,624 | $197.3 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 19,688 | $208.5 萬 | 0.00% | −5,241−21.0% | 減碼 |
| Qube Research & Technologies Ltd | 22,860 | $242.1 萬 | 0.00% | −20,005−46.7% | 減碼 |
| Legal & General Group Plc | 24,208 | $256.4 萬 | 0.00% | −97−0.4% | 減碼 |
| HighTower Advisors, LLC | 24,464 | $259.2 萬 | 0.00% | −411−1.7% | 減碼 |
| Wells Fargo & Company | 24,767 | $262.3 萬 | 0.00% | +350+1.4% | 加碼 |
| Ameriprise Financial Inc | 25,826 | $273.5 萬 | 0.00% | −1,548−5.7% | 減碼 |
| Rhumbline Advisers | 26,170 | $277.2 萬 | 0.00% | −201−0.8% | 減碼 |
| AQR Capital Management LLC | 27,560 | $291.9 萬 | 0.00% | −15,892−36.6% | 減碼 |
| Teacher Retirement System of Texas | 31,787 | $336.7 萬 | 0.02% | +20,705+186.8% | 加碼 |
| Gsa Capital Partners LLP | 32,195 | $341.0 萬 | 0.27% | +28,051+676.9% | 加碼 |
| Confluence Investment Management LLC | 33,554 | $355.4 萬 | 0.05% | −2,368−6.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 33,887 | $358.9 萬 | 0.01% | −3,310−8.9% | 減碼 |
| Kennedy Capital Management, Inc. | 34,476 | $365.2 萬 | 0.08% | −491−1.4% | 減碼 |
| Goldman Sachs Group Inc | 35,796 | $379.2 萬 | 0.00% | +5,283+17.3% | 加碼 |
| British Columbia Investment Management Corp | 42,500 | $450.2 萬 | 0.03% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 42,675 | $452.0 萬 | 0.05% | +5,650+15.3% | 加碼 |
| Alliancebernstein L.P. | 43,225 | $457.8 萬 | 0.00% | +990+2.3% | 加碼 |
| Principal Financial Group Inc | 48,907 | $518.0 萬 | 0.00% | +2,244+4.8% | 加碼 |
| Vestcor Inc | 49,283 | $522.0 萬 | 0.18% | +19,520+65.6% | 加碼 |
| Martin & Co Inc | 50,788 | $537.9 萬 | 1.31% | −634−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 50,855 | $538.7 萬 | 0.00% | −1,750−3.3% | 減碼 |
| Eagle Asset Management Inc | 55,471 | $585.1 萬 | 0.03% | −1,590−2.8% | 減碼 |
| Royal Bank of Canada | 56,922 | $603.0 萬 | 0.00% | −6,759−10.6% | 減碼 |
| Allianz Asset Management GmbH | 60,972 | $645.8 萬 | 0.01% | −6,189−9.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 63,311 | $670.6 萬 | 0.02% | +49,149+347.0% | 加碼 |
| Hunter Perkins Capital Management, LLC | 78,752 | $834.1 萬 | 1.71% | −2,360−2.9% | 減碼 |
| TD Asset Management Inc | 88,300 | $935.3 萬 | 0.01% | +1,500+1.7% | 加碼 |
| Invesco Ltd. | 92,497 | $979.7 萬 | 0.00% | −50,626−35.4% | 減碼 |
| Northern Trust Corp | 94,301 | $998.8 萬 | 0.00% | −2,292−2.4% | 減碼 |
| American Century Companies Inc | 104,862 | $1,111 萬 | 0.01% | +14,685+16.3% | 加碼 |
| Morgan Stanley | 108,508 | $1,149 萬 | 0.00% | +2,763+2.6% | 加碼 |
| Amundi | 135,997 | $1,315 萬 | 0.01% | −104−0.1% | 減碼 |
| JPMorgan Chase & Co | 130,649 | $1,384 萬 | 0.00% | −26,452−16.8% | 減碼 |
| Charles Schwab Investment Management Inc | 133,284 | $1,412 萬 | 0.00% | +3,212+2.5% | 加碼 |
| Bank of New York Mellon Corp | 135,551 | $1,436 萬 | 0.00% | −2,632−1.9% | 減碼 |
| UBS Group AG | 135,976 | $1,440 萬 | 0.00% | −2,110−1.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 180,042 | $1,907 萬 | 0.08% | −981−0.5% | 減碼 |
| Geode Capital Management, LLC | 219,894 | $2,329 萬 | 0.00% | +8,509+4.0% | 加碼 |
| Renaissance Technologies LLC | 231,300 | $2,450 萬 | 0.04% | +28,900+14.3% | 加碼 |
| Dimensional Fund Advisors LP | 294,109 | $3,115 萬 | 0.01% | −15,435−5.0% | 減碼 |
| Pacer Advisors, Inc. | 324,183 | $3,434 萬 | 0.08% | +106,515+48.9% | 加碼 |
| State Street Corp | 358,630 | $3,799 萬 | 0.00% | +5,463+1.5% | 加碼 |
| Royce & Associates LP | 376,434 | $3,987 萬 | 0.36% | −9,615−2.5% | 減碼 |
| Thrivent Financial for Lutherans | 669,867 | $7,095 萬 | 0.14% | +125,695+23.1% | 加碼 |
| Capital International Investors | 745,776 | $7,899 萬 | 0.02% | 00.0% | 不變 |
| Vanguard Group Inc | 755,679 | $8,004 萬 | 0.00% | −9,828−1.3% | 減碼 |
| BlackRock Inc. | 1,440,702 | $1.53 億 | 0.00% | −4,867−0.3% | 減碼 |
| Norges Bank | 0 | $0 | 0.00% | −43,400−100.0% | 清倉 |
| Kames Capital plc | 0 | $0 | 0.00% | −18,527−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −11,820−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −9,388−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −5,974−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −5,558−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −3,986−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −2,942−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −2,524−100.0% | 清倉 |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −2,471−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −418−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −252−100.0% | 清倉 |
| Putnam Investments LLC | – | – | – | – | 本季未申報 |