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 3 季 13F 持有人
Sanfilippo John B & Son Inc 在 2024/9/30 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
- 202
- 較 2024 年第 2 季 +17 家
- 持有股數
- 823.7 萬
- 較 2024 年第 2 季 +132.2 萬 (+19.1%)
- 總市值
- $7.76 億
- 較 2024 年第 2 季 +$1.05 億 (+15.6%)
- 新進機構
- 36
- 另有 58 家加碼
- 清倉機構
- 19
- 另有 77 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,453,443 | $1.37 億 | 0.00% | +1,453,443 | 新進 |
| Vanguard Group Inc | 730,961 | $6,894 萬 | 0.00% | −28,723−3.8% | 減碼 |
| Thrivent Financial for Lutherans | 617,952 | $5,828 萬 | 0.11% | −52,901−7.9% | 減碼 |
| Capital International Investors | 496,297 | $4,681 萬 | 0.01% | −220,375−30.7% | 減碼 |
| State Street Corp | 356,169 | $3,359 萬 | 0.00% | +7,213+2.1% | 加碼 |
| Royce & Associates LP | 341,297 | $3,219 萬 | 0.29% | −33,742−9.0% | 減碼 |
| Dimensional Fund Advisors LP | 289,943 | $2,734 萬 | 0.01% | −2,054−0.7% | 減碼 |
| Renaissance Technologies LLC | 239,266 | $2,257 萬 | 0.03% | +14,366+6.4% | 加碼 |
| Geode Capital Management, LLC | 215,069 | $2,029 萬 | 0.00% | −21,213−9.0% | 減碼 |
| UBS Group AG | 199,982 | $1,886 萬 | 0.01% | +7,273+3.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 179,264 | $1,691 萬 | 0.07% | −478−0.3% | 減碼 |
| Morgan Stanley | 152,000 | $1,434 萬 | 0.00% | +49,471+48.3% | 加碼 |
| Charles Schwab Investment Management Inc | 135,373 | $1,277 萬 | 0.00% | −390−0.3% | 減碼 |
| Bank of New York Mellon Corp | 129,760 | $1,224 萬 | 0.00% | −7,227−5.3% | 減碼 |
| American Century Companies Inc | 116,143 | $1,095 萬 | 0.01% | +767+0.7% | 加碼 |
| Amundi | 114,598 | $1,072 萬 | 0.00% | −20,808−15.4% | 減碼 |
| Millennium Management LLC | 102,583 | $967.5 萬 | 0.01% | +98,774+2,593.2% | 加碼 |
| Northern Trust Corp | 89,286 | $842.1 萬 | 0.00% | −1,438−1.6% | 減碼 |
| Invesco Ltd. | 85,786 | $809.0 萬 | 0.00% | −8,493−9.0% | 減碼 |
| Hunter Perkins Capital Management, LLC | 83,773 | $790.1 萬 | 1.60% | +6,331+8.2% | 加碼 |
| Deutsche Bank AG | 77,204 | $728.1 萬 | 0.00% | +73,409+1,934.4% | 加碼 |
| JPMorgan Chase & Co | 73,678 | $694.9 萬 | 0.00% | −12,719−14.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 70,491 | $664.8 萬 | 0.02% | +8,267+13.3% | 加碼 |
| Nuveen Asset Management, LLC | 68,611 | $647.1 萬 | 0.00% | −946−1.4% | 減碼 |
| Goldman Sachs Group Inc | 66,691 | $629.0 萬 | 0.00% | +25,733+62.8% | 加碼 |
| Teacher Retirement System of Texas | 65,751 | $620.1 萬 | 0.03% | +37,265+130.8% | 加碼 |
| Qube Research & Technologies Ltd | 61,850 | $583.3 萬 | 0.01% | +29,795+92.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 58,675 | $553.4 萬 | 0.06% | +601+1.0% | 加碼 |
| TD Asset Management Inc | 58,108 | $552.0 萬 | 0.00% | −25,892−30.8% | 減碼 |
| Kennedy Capital Management, Inc. | 51,674 | $487.3 萬 | 0.11% | +17,347+50.5% | 加碼 |
| Martin & Co Inc | 50,577 | $477.0 萬 | 1.12% | −135−0.3% | 減碼 |
| Citadel Advisors LLC | 50,513 | $476.4 萬 | 0.00% | +46,680+1,217.8% | 加碼 |
| Vestcor Inc | 50,030 | $471.8 萬 | 0.15% | 00.0% | 不變 |
| Royal Bank of Canada | 49,562 | $467.5 萬 | 0.00% | −914−1.8% | 減碼 |
| HRT Financial LP | 44,493 | $419.6 萬 | 0.02% | +44,493 | 新進 |
| Alliancebernstein L.P. | 42,925 | $404.8 萬 | 0.00% | −300−0.7% | 減碼 |
| Principal Financial Group Inc | 42,656 | $402.3 萬 | 0.00% | −4,395−9.3% | 減碼 |
| Balyasny Asset Management LLC | 41,311 | $389.6 萬 | 0.01% | +27,091+190.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 40,413 | $381.1 萬 | 0.00% | +28,822+248.7% | 加碼 |
| Eagle Asset Management Inc | 42,553 | $367.2 萬 | 0.02% | −12,586−22.8% | 減碼 |
| Two Sigma Investments, LP | 36,071 | $340.2 萬 | 0.01% | +31,055+619.1% | 加碼 |
| Bank of America Corp | 31,376 | $295.9 萬 | 0.00% | +4,501+16.7% | 加碼 |
| Confluence Investment Management LLC | 30,312 | $285.9 萬 | 0.04% | −1,803−5.6% | 減碼 |
| Voloridge Investment Management, LLC | 29,660 | $279.7 萬 | 0.01% | +15,824+114.4% | 加碼 |
| Rhumbline Advisers | 28,842 | $272.0 萬 | 0.00% | +2,634+10.1% | 加碼 |
| Gsa Capital Partners LLP | 27,674 | $261.0 萬 | 0.20% | +27,674 | 新進 |
| AQR Capital Management LLC | 26,940 | $254.1 萬 | 0.00% | −6,218−18.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 25,156 | $237.2 萬 | 0.00% | +32+0.1% | 加碼 |
| HighTower Advisors, LLC | 24,775 | $234.0 萬 | 0.00% | +421+1.7% | 加碼 |
| Legal & General Group Plc | 24,748 | $233.4 萬 | 0.00% | −107−0.4% | 減碼 |
| Ameriprise Financial Inc | 21,615 | $203.9 萬 | 0.00% | −2,704−11.1% | 減碼 |
| Exchange Traded Concepts, LLC | 21,082 | $198.8 萬 | 0.05% | +2,410+12.9% | 加碼 |
| CWM, LLC | 20,369 | $192.1 萬 | 0.01% | +80+0.4% | 加碼 |
| Public Sector Pension Investment Board | 19,109 | $180.2 萬 | 0.01% | −700−3.5% | 減碼 |
| Barclays PLC | 18,471 | $174.2 萬 | 0.00% | +14,675+386.6% | 加碼 |
| Weiss Asset Management LP | 17,797 | $167.8 萬 | 0.04% | +17,797 | 新進 |
| Swiss National Bank | 17,676 | $166.7 萬 | 0.00% | 00.0% | 不變 |
| Oliver Luxxe Assets LLC | 17,434 | $164.4 萬 | 0.29% | +7,895+82.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 16,289 | $153.6 萬 | 0.02% | +16,289 | 新進 |
| Trexquant Investment LP | 16,156 | $152.4 萬 | 0.02% | +16,156 | 新進 |
| Wells Fargo & Company | 14,947 | $141.0 萬 | 0.00% | −1,358−8.3% | 減碼 |
| ExodusPoint Capital Management, LP | 14,575 | $137.5 萬 | 0.01% | +14,575 | 新進 |
| Price T Rowe Associates Inc | 13,524 | $127.6 萬 | 0.00% | −260−1.9% | 減碼 |
| Citigroup Inc | 13,228 | $124.8 萬 | 0.00% | +5,005+60.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 13,171 | $124.2 萬 | 0.00% | +5,232+65.9% | 加碼 |
| Amica Mutual Insurance Co | 12,805 | $120.8 萬 | 0.12% | −4,321−25.2% | 減碼 |
| Jane Street Group, LLC | 12,391 | $116.9 萬 | 0.00% | +3,443+38.5% | 加碼 |
| Martingale Asset Management L P | 12,143 | $114.5 萬 | 0.03% | +90+0.7% | 加碼 |
| Ensign Peak Advisors, Inc | 12,072 | $113.9 萬 | 0.00% | +1,950+19.3% | 加碼 |
| Walleye Capital LLC | 11,605 | $109.4 萬 | 0.01% | +11,605 | 新進 |
| UBS Asset Management Americas Inc | 11,132 | $105.0 萬 | 0.00% | −1,324−10.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 10,629 | $100.2 萬 | 0.00% | +160+1.5% | 加碼 |
| Two Sigma Advisers, LP | 9,800 | $92.4 萬 | 0.00% | +9,800 | 新進 |
| SpiderRock Advisors, LLC | 9,600 | $90.5 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 9,572 | $90.2 萬 | 0.00% | +76+0.8% | 加碼 |
| Prudential Financial Inc | 9,235 | $87.1 萬 | 0.00% | −315−3.3% | 減碼 |
| Pathstone Holdings, LLC | 9,057 | $85.4 萬 | 0.00% | −767−7.8% | 減碼 |
| California State Teachers Retirement System | 8,513 | $80.3 萬 | 0.00% | −269−3.1% | 減碼 |
| Russell Investments Group, Ltd. | 7,940 | $74.9 萬 | 0.00% | +1,128+16.6% | 加碼 |
| Algert Global LLC | 7,860 | $74.1 萬 | 0.02% | +4,792+156.2% | 加碼 |
| Summit Global Investments | 7,578 | $71.5 萬 | 0.05% | +7,578 | 新進 |
| Nebula Research & Development LLC | 7,265 | $68.5 萬 | 0.08% | −892−10.9% | 減碼 |
| Aviva PLC | 6,870 | $64.8 萬 | 0.00% | +619+9.9% | 加碼 |
| SG Americas Securities, LLC | 6,476 | $61.1 萬 | 0.00% | +3,823+144.1% | 加碼 |
| Quest Partners LLC | 6,477 | $61.1 萬 | 0.05% | +5,774+821.3% | 加碼 |
| Nisa Investment Advisors, LLC | 6,407 | $60.4 萬 | 0.00% | +743+13.1% | 加碼 |
| State of Wisconsin Investment Board | 6,405 | $60.4 萬 | 0.00% | +1,119+21.2% | 加碼 |
| Sage Private Wealth Group, LLC | 6,378 | $60.2 萬 | 0.47% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 6,289 | $59.3 萬 | 0.01% | +1,750+38.6% | 加碼 |
| State of Tennessee, Treasury Department | 6,261 | $59.0 萬 | 0.00% | −141−2.2% | 減碼 |
| Franklin Resources Inc | 5,817 | $55.1 萬 | 0.00% | +545+10.3% | 加碼 |
| New York State Teachers Retirement System | 5,771 | $54.4 萬 | 0.00% | −200−3.3% | 減碼 |
| Bridgewater Associates, LP | 5,609 | $52.9 萬 | 0.00% | −6,231−52.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 5,393 | $50.9 萬 | 0.04% | +5,393 | 新進 |
| Globeflex Capital L P | 5,321 | $50.2 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 5,261 | $49.6 萬 | 0.00% | −1,046−16.6% | 減碼 |
| Virtus Investment Advisers, Inc. | 5,239 | $49.4 萬 | 0.39% | 00.0% | 不變 |
| HSBC Holdings PLC | 5,136 | $48.6 萬 | 0.00% | +2,271+79.3% | 加碼 |
| Corebridge Financial, Inc. | 5,149 | $48.6 萬 | 0.00% | −54−1.0% | 減碼 |
| MetLife Investment Management | 5,143 | $48.5 萬 | 0.00% | −276−5.1% | 減碼 |