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 2 季 13F 持有人
Sanfilippo John B & Son Inc 在 2024/6/30 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
- 187
- 較 2024 年第 1 季 +6 家
- 持有股數
- 836.1 萬
- 較 2024 年第 1 季 −4,675 (−0.1%)
- 總市值
- $8.12 億
- 較 2024 年第 1 季 −$7,261 萬 (−8.2%)
- 新進機構
- 29
- 另有 57 家加碼
- 清倉機構
- 23
- 另有 62 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,439,280 | $1.40 億 | 0.00% | −1,422−0.1% | 減碼 |
| Vanguard Group Inc | 759,684 | $7,382 萬 | 0.00% | +4,005+0.5% | 加碼 |
| Capital International Investors | 716,672 | $6,964 萬 | 0.01% | −29,104−3.9% | 減碼 |
| Thrivent Financial for Lutherans | 670,853 | $6,519 萬 | 0.13% | +986+0.1% | 加碼 |
| Royce & Associates LP | 375,039 | $3,644 萬 | 0.34% | −1,395−0.4% | 減碼 |
| State Street Corp | 348,956 | $3,391 萬 | 0.00% | −9,674−2.7% | 減碼 |
| Pacer Advisors, Inc. | 345,252 | $3,355 萬 | 0.08% | +21,069+6.5% | 加碼 |
| Dimensional Fund Advisors LP | 291,997 | $2,837 萬 | 0.01% | −2,112−0.7% | 減碼 |
| Geode Capital Management, LLC | 236,282 | $2,296 萬 | 0.00% | +16,388+7.5% | 加碼 |
| Renaissance Technologies LLC | 224,900 | $2,185 萬 | 0.04% | −6,400−2.8% | 減碼 |
| UBS Group AG | 192,709 | $1,873 萬 | 0.01% | +56,733+41.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 179,742 | $1,747 萬 | 0.07% | −300−0.2% | 減碼 |
| Bank of New York Mellon Corp | 136,987 | $1,331 萬 | 0.00% | +1,436+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 135,763 | $1,319 萬 | 0.00% | +2,479+1.9% | 加碼 |
| Amundi | 135,406 | $1,288 萬 | 0.00% | −591−0.4% | 減碼 |
| American Century Companies Inc | 115,376 | $1,121 萬 | 0.01% | +10,514+10.0% | 加碼 |
| Morgan Stanley | 102,529 | $996.3 萬 | 0.00% | −5,979−5.5% | 減碼 |
| Invesco Ltd. | 94,279 | $916.1 萬 | 0.00% | +1,782+1.9% | 加碼 |
| Northern Trust Corp | 90,724 | $881.6 萬 | 0.00% | −3,577−3.8% | 減碼 |
| JPMorgan Chase & Co | 86,397 | $839.5 萬 | 0.00% | −44,252−33.9% | 減碼 |
| TD Asset Management Inc | 84,000 | $816.2 萬 | 0.01% | −4,300−4.9% | 減碼 |
| Hunter Perkins Capital Management, LLC | 77,442 | $752.5 萬 | 1.58% | −1,310−1.7% | 減碼 |
| Nuveen Asset Management, LLC | 69,557 | $675.9 萬 | 0.00% | +18,702+36.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 62,224 | $604.6 萬 | 0.02% | −1,087−1.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 58,074 | $564.3 萬 | 0.06% | +15,399+36.1% | 加碼 |
| Eagle Asset Management Inc | 55,139 | $528.5 萬 | 0.03% | −332−0.6% | 減碼 |
| Martin & Co Inc | 50,712 | $492.8 萬 | 1.24% | −76−0.1% | 減碼 |
| Royal Bank of Canada | 50,476 | $490.6 萬 | 0.00% | −6,446−11.3% | 減碼 |
| Vestcor Inc | 50,030 | $486.1 萬 | 0.16% | +747+1.5% | 加碼 |
| Principal Financial Group Inc | 47,051 | $457.2 萬 | 0.00% | −1,856−3.8% | 減碼 |
| Alliancebernstein L.P. | 43,225 | $420.0 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 40,958 | $398.0 萬 | 0.00% | +5,162+14.4% | 加碼 |
| Kennedy Capital Management, Inc. | 34,327 | $333.6 萬 | 0.07% | −149−0.4% | 減碼 |
| AQR Capital Management LLC | 33,158 | $322.2 萬 | 0.00% | +5,598+20.3% | 加碼 |
| Confluence Investment Management LLC | 32,115 | $312.1 萬 | 0.05% | −1,439−4.3% | 減碼 |
| Qube Research & Technologies Ltd | 32,055 | $311.5 萬 | 0.01% | +9,195+40.2% | 加碼 |
| Teacher Retirement System of Texas | 28,486 | $276.8 萬 | 0.02% | −3,301−10.4% | 減碼 |
| Bank of America Corp | 26,875 | $261.1 萬 | 0.00% | +7,187+36.5% | 加碼 |
| Rhumbline Advisers | 26,208 | $254.7 萬 | 0.00% | +38+0.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 25,124 | $244.1 萬 | 0.00% | −8,763−25.9% | 減碼 |
| Legal & General Group Plc | 24,855 | $241.5 萬 | 0.00% | +647+2.7% | 加碼 |
| HighTower Advisors, LLC | 24,354 | $237.0 萬 | 0.00% | −110−0.4% | 減碼 |
| Ameriprise Financial Inc | 24,319 | $236.3 萬 | 0.00% | −1,507−5.8% | 減碼 |
| Norges Bank | 21,100 | $205.0 萬 | 0.00% | +21,100 | 新進 |
| CWM, LLC | 20,289 | $197.1 萬 | 0.01% | +2,604+14.7% | 加碼 |
| Public Sector Pension Investment Board | 19,809 | $192.5 萬 | 0.01% | +1,185+6.4% | 加碼 |
| Exchange Traded Concepts, LLC | 18,672 | $181.4 萬 | 0.05% | +1,014+5.7% | 加碼 |
| Swiss National Bank | 17,676 | $171.8 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 17,380 | $168.9 萬 | 0.14% | +17,380 | 新進 |
| Amica Mutual Insurance Co | 17,126 | $166.4 萬 | 0.17% | 00.0% | 不變 |
| Wells Fargo & Company | 16,305 | $158.4 萬 | 0.00% | −8,462−34.2% | 減碼 |
| FMR LLC | 15,381 | $149.5 萬 | 0.00% | +14,122+1,121.7% | 加碼 |
| Balyasny Asset Management LLC | 14,220 | $138.2 萬 | 0.00% | +14,220 | 新進 |
| Voloridge Investment Management, LLC | 13,836 | $134.4 萬 | 0.00% | +13,836 | 新進 |
| Price T Rowe Associates Inc | 13,784 | $134.0 萬 | 0.00% | +1,260+10.1% | 加碼 |
| UBS Asset Management Americas Inc | 12,456 | $121.0 萬 | 0.00% | +4,238+51.6% | 加碼 |
| Martingale Asset Management L P | 12,053 | $117.1 萬 | 0.03% | +400+3.4% | 加碼 |
| Bridgewater Associates, LP | 11,840 | $115.0 萬 | 0.01% | −1,780−13.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,591 | $112.6 萬 | 0.00% | +3,585+44.8% | 加碼 |
| Bank of Montreal | 10,790 | $106.2 萬 | 0.00% | +10,790 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 10,469 | $101.7 萬 | 0.00% | −1,835−14.9% | 減碼 |
| Ensign Peak Advisors, Inc | 10,122 | $98.4 萬 | 0.00% | 00.0% | 不變 |
| VELA Investment Management, LLC | 9,989 | $97.1 萬 | 0.34% | +1,672+20.1% | 加碼 |
| Pathstone Holdings, LLC | 9,824 | $95.5 萬 | 0.00% | −247−2.5% | 減碼 |
| SpiderRock Advisors, LLC | 9,600 | $93.3 萬 | 0.02% | +9,600 | 新進 |
| Prudential Financial Inc | 9,550 | $92.8 萬 | 0.00% | −540−5.4% | 減碼 |
| Oliver Luxxe Assets LLC | 9,539 | $92.7 萬 | 0.20% | +251+2.7% | 加碼 |
| Great West Life Assurance Co | 9,496 | $92.0 萬 | 0.00% | +955+11.2% | 加碼 |
| Jane Street Group, LLC | 8,948 | $86.9 萬 | 0.00% | +8,948 | 新進 |
| California State Teachers Retirement System | 8,782 | $85.3 萬 | 0.00% | −193−2.2% | 減碼 |
| Citigroup Inc | 8,223 | $79.9 萬 | 0.00% | +957+13.2% | 加碼 |
| Nebula Research & Development LLC | 8,157 | $79.3 萬 | 0.13% | +8,157 | 新進 |
| Jupiter Asset Management Ltd | 8,123 | $78.9 萬 | 0.01% | −2,072−20.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 7,939 | $77.1 萬 | 0.00% | +2,050+34.8% | 加碼 |
| Semanteon Capital Management, LP | 7,489 | $72.8 萬 | 0.51% | +2,891+62.9% | 加碼 |
| Russell Investments Group, Ltd. | 6,812 | $66.2 萬 | 0.00% | +5+0.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 6,465 | $62.8 萬 | 0.01% | +644+11.1% | 加碼 |
| State of Tennessee, Treasury Department | 6,402 | $62.2 萬 | 0.00% | 00.0% | 不變 |
| Sage Private Wealth Group, LLC | 6,378 | $62.0 萬 | 0.52% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 6,307 | $61.3 萬 | 0.00% | −4,654−42.5% | 減碼 |
| Aviva PLC | 6,251 | $60.7 萬 | 0.00% | +79+1.3% | 加碼 |
| New York State Teachers Retirement System | 5,971 | $58.0 萬 | 0.00% | −300−4.8% | 減碼 |
| Nisa Investment Advisors, LLC | 5,664 | $55.0 萬 | 0.00% | +2,547+81.7% | 加碼 |
| Victory Capital Management Inc | 5,490 | $53.3 萬 | 0.00% | +1,057+23.8% | 加碼 |
| MetLife Investment Management | 5,419 | $52.7 萬 | 0.00% | +742+15.9% | 加碼 |
| Globeflex Capital L P | 5,321 | $51.7 萬 | 0.05% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 5,286 | $51.4 萬 | 0.00% | +5,286 | 新進 |
| State of Alaska, Department of Revenue | 5,288 | $51.3 萬 | 0.01% | −197−3.6% | 減碼 |
| Franklin Resources Inc | 5,272 | $51.2 萬 | 0.00% | −4,655−46.9% | 減碼 |
| Virtus Investment Advisers, Inc. | 5,239 | $50.9 萬 | 0.43% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 5,203 | $50.6 萬 | 0.00% | +5,203 | 新進 |
| HGK Asset Management Inc | 5,050 | $49.1 萬 | 0.09% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 5,019 | $48.8 萬 | 0.01% | +22+0.4% | 加碼 |
| Two Sigma Investments, LP | 5,016 | $48.7 萬 | 0.00% | −5,581−52.7% | 減碼 |
| Centiva Capital, LP | 4,975 | $48.3 萬 | 0.02% | +4,975 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,881 | $47.4 萬 | 0.00% | +4,881 | 新進 |
| Centaurus Financial, Inc. | 4,722 | $45.9 萬 | 0.03% | −174−3.6% | 減碼 |
| Los Angeles Capital Management LLC | 4,662 | $45.3 萬 | 0.00% | −300−6.0% | 減碼 |
| Advisors Asset Management, Inc. | 4,539 | $44.1 萬 | 0.01% | +301+7.1% | 加碼 |
| Louisiana State Employees Retirement System | 4,500 | $43.7 萬 | 0.01% | 00.0% | 不變 |