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 4 季 13F 持有人
Sanfilippo John B & Son Inc 在 2024/12/31 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
- 200
- 較 2024 年第 3 季 +1 家
- 持有股數
- 831.6 萬
- 較 2024 年第 3 季 +14.1 萬 (+1.7%)
- 總市值
- $7.24 億
- 較 2024 年第 3 季 −$4,641 萬 (−6.0%)
- 新進機構
- 31
- 另有 72 家加碼
- 清倉機構
- 30
- 另有 69 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,576,415 | $1.37 億 | 0.00% | +122,972+8.5% | 加碼 |
| Thrivent Financial for Lutherans | 962,104 | $8,381 萬 | 0.16% | +344,152+55.7% | 加碼 |
| Vanguard Group Inc | 705,967 | $6,150 萬 | 0.00% | −24,994−3.4% | 減碼 |
| State Street Corp | 371,053 | $3,232 萬 | 0.00% | +14,884+4.2% | 加碼 |
| Royce & Associates LP | 343,097 | $2,989 萬 | 0.28% | +1,800+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 295,263 | $2,572 萬 | 0.01% | +5,320+1.8% | 加碼 |
| UBS Group AG | 241,728 | $2,106 萬 | 0.00% | +41,746+20.9% | 加碼 |
| Renaissance Technologies LLC | 221,245 | $1,927 萬 | 0.03% | −18,021−7.5% | 減碼 |
| Geode Capital Management, LLC | 217,294 | $1,893 萬 | 0.00% | +2,225+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 142,611 | $1,242 萬 | 0.00% | +7,238+5.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 141,964 | $1,237 萬 | 0.05% | −37,300−20.8% | 減碼 |
| Bank of New York Mellon Corp | 128,607 | $1,120 萬 | 0.00% | −1,153−0.9% | 減碼 |
| Morgan Stanley | 124,338 | $1,083 萬 | 0.00% | −27,662−18.2% | 減碼 |
| Amundi | 117,512 | $1,023 萬 | 0.00% | +2,914+2.5% | 加碼 |
| Millennium Management LLC | 115,372 | $1,005 萬 | 0.01% | +12,789+12.5% | 加碼 |
| Deutsche Bank AG | 110,265 | $960.5 萬 | 0.00% | +33,061+42.8% | 加碼 |
| American Century Companies Inc | 107,793 | $939.0 萬 | 0.01% | −8,350−7.2% | 減碼 |
| Hunter Perkins Capital Management, LLC | 105,468 | $918.7 萬 | 1.93% | +21,695+25.9% | 加碼 |
| Northern Trust Corp | 100,185 | $872.7 萬 | 0.00% | +10,899+12.2% | 加碼 |
| Two Sigma Investments, LP | 89,773 | $782.0 萬 | 0.02% | +53,702+148.9% | 加碼 |
| Teacher Retirement System of Texas | 88,869 | $774.1 萬 | 0.03% | +23,118+35.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 87,645 | $763.5 萬 | 0.08% | +28,970+49.4% | 加碼 |
| Invesco Ltd. | 78,998 | $688.2 萬 | 0.00% | −6,788−7.9% | 減碼 |
| Goldman Sachs Group Inc | 75,904 | $661.2 萬 | 0.00% | +9,213+13.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 72,375 | $630.5 萬 | 0.02% | +1,884+2.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 72,273 | $629.6 萬 | 0.00% | +31,860+78.8% | 加碼 |
| Qube Research & Technologies Ltd | 68,465 | $596.4 萬 | 0.01% | +6,615+10.7% | 加碼 |
| Raymond James Financial Inc | 68,219 | $594.3 萬 | 0.00% | +68,219 | 新進 |
| Citadel Advisors LLC | 56,821 | $495.0 萬 | 0.00% | +6,308+12.5% | 加碼 |
| Kennedy Capital Management, Inc. | 50,685 | $441.5 萬 | 0.10% | −989−1.9% | 減碼 |
| Vestcor Inc | 49,403 | $430.3 萬 | 0.14% | −627−1.3% | 減碼 |
| Martin & Co Inc | 48,993 | $426.8 萬 | 1.06% | −1,584−3.1% | 減碼 |
| Royal Bank of Canada | 47,098 | $410.2 萬 | 0.00% | −2,464−5.0% | 減碼 |
| JPMorgan Chase & Co | 46,943 | $408.9 萬 | 0.00% | −26,735−36.3% | 減碼 |
| Principal Financial Group Inc | 43,941 | $382.8 萬 | 0.00% | +1,285+3.0% | 加碼 |
| Bank of America Corp | 33,368 | $290.7 萬 | 0.00% | +1,992+6.3% | 加碼 |
| Dean Investment Associates, LLC | 32,731 | $285.1 萬 | 0.41% | +32,731 | 新進 |
| Norges Bank | 32,300 | $281.4 萬 | 0.00% | +32,300 | 新進 |
| Two Sigma Advisers, LP | 31,200 | $271.8 萬 | 0.01% | +21,400+218.4% | 加碼 |
| TD Asset Management Inc | 30,600 | $266.6 萬 | 0.00% | −27,508−47.3% | 減碼 |
| Rhumbline Advisers | 29,699 | $258.7 萬 | 0.00% | +857+3.0% | 加碼 |
| Confluence Investment Management LLC | 28,770 | $250.6 萬 | 0.03% | −1,542−5.1% | 減碼 |
| Legal & General Group Plc | 25,785 | $224.6 萬 | 0.00% | +1,037+4.2% | 加碼 |
| Nuveen Asset Management, LLC | 25,584 | $222.9 萬 | 0.00% | −43,027−62.7% | 減碼 |
| Trexquant Investment LP | 25,025 | $218.0 萬 | 0.03% | +8,869+54.9% | 加碼 |
| HighTower Advisors, LLC | 24,655 | $214.8 萬 | 0.00% | −120−0.5% | 減碼 |
| AQR Capital Management LLC | 24,405 | $212.6 萬 | 0.00% | −2,535−9.4% | 減碼 |
| Public Sector Pension Investment Board | 22,401 | $195.1 萬 | 0.01% | +3,292+17.2% | 加碼 |
| Dean Capital Management | 22,061 | $192.2 萬 | 0.82% | +22,061 | 新進 |
| Exchange Traded Concepts, LLC | 22,043 | $192.0 萬 | 0.04% | +961+4.6% | 加碼 |
| Ameriprise Financial Inc | 20,961 | $182.6 萬 | 0.00% | −654−3.0% | 減碼 |
| CWM, LLC | 20,452 | $178.2 萬 | 0.01% | +83+0.4% | 加碼 |
| Barclays PLC | 19,218 | $167.4 萬 | 0.00% | +747+4.0% | 加碼 |
| Oliver Luxxe Assets LLC | 17,434 | $164.4 萬 | 0.30% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 18,842 | $164.1 萬 | 0.00% | −22,469−54.4% | 減碼 |
| HSBC Holdings PLC | 18,666 | $160.3 萬 | 0.00% | +13,530+263.4% | 加碼 |
| Swiss National Bank | 17,676 | $154.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 16,860 | $146.9 萬 | 0.02% | +16,860 | 新進 |
| Wells Fargo & Company | 16,205 | $141.2 萬 | 0.00% | +1,258+8.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 15,911 | $138.6 萬 | 0.01% | +2,740+20.8% | 加碼 |
| Price T Rowe Associates Inc | 15,858 | $138.2 萬 | 0.00% | +2,334+17.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 15,747 | $137.2 萬 | 0.00% | +12,687+414.6% | 加碼 |
| Legato Capital Management LLC | 13,873 | $120.8 萬 | 0.16% | +13,873 | 新進 |
| Campbell & CO Investment Adviser LLC | 13,550 | $118.0 萬 | 0.09% | +8,157+151.3% | 加碼 |
| Citigroup Inc | 13,519 | $117.8 萬 | 0.00% | +291+2.2% | 加碼 |
| ExodusPoint Capital Management, LP | 12,884 | $112.2 萬 | 0.01% | −1,691−11.6% | 減碼 |
| UBS Asset Management Americas Inc | 12,861 | $112.0 萬 | 0.00% | +1,729+15.5% | 加碼 |
| Amica Mutual Insurance Co | 12,805 | $111.5 萬 | 0.11% | 00.0% | 不變 |
| Martingale Asset Management L P | 12,740 | $111.0 萬 | 0.03% | +597+4.9% | 加碼 |
| HRT Financial LP | 12,697 | $110.6 萬 | 0.01% | −31,796−71.5% | 減碼 |
| Ensign Peak Advisors, Inc | 12,072 | $105.2 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 11,986 | $104.4 萬 | 0.02% | +4,126+52.5% | 加碼 |
| Intech Investment Management LLC | 11,379 | $99.1 萬 | 0.01% | +6,556+135.9% | 加碼 |
| Gabelli Funds LLC | 11,000 | $95.8 萬 | 0.01% | +6,000+120.0% | 加碼 |
| Jane Street Group, LLC | 10,263 | $89.4 萬 | 0.00% | −2,128−17.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 10,071 | $87.7 萬 | 0.09% | +10,071 | 新進 |
| Semanteon Capital Management, LP | 10,016 | $87.2 萬 | 0.47% | +10,016 | 新進 |
| Alliancebernstein L.P. | 9,630 | $83.9 萬 | 0.00% | −33,295−77.6% | 減碼 |
| Great West Life Assurance Co | 9,479 | $82.6 萬 | 0.00% | −93−1.0% | 減碼 |
| XTX Topco Ltd | 9,340 | $81.4 萬 | 0.07% | +7,080+313.3% | 加碼 |
| Prudential Financial Inc | 8,985 | $78.3 萬 | 0.00% | −250−2.7% | 減碼 |
| Advisors Asset Management, Inc. | 8,500 | $74.0 萬 | 0.01% | +2,211+35.2% | 加碼 |
| California State Teachers Retirement System | 8,411 | $73.3 萬 | 0.00% | −102−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 7,908 | $68.9 萬 | 0.00% | −32−0.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 7,759 | $67.6 萬 | 0.01% | −8,530−52.4% | 減碼 |
| Quest Partners LLC | 7,445 | $64.9 萬 | 0.09% | +968+14.9% | 加碼 |
| Pathstone Holdings, LLC | 7,368 | $64.2 萬 | 0.00% | −1,689−18.6% | 減碼 |
| Voloridge Investment Management, LLC | 7,057 | $61.5 萬 | 0.00% | −22,603−76.2% | 減碼 |
| Aviva PLC | 7,041 | $61.3 萬 | 0.00% | +171+2.5% | 加碼 |
| Verition Fund Management LLC | 6,411 | $55.8 萬 | 0.00% | +2,643+70.1% | 加碼 |
| Sage Private Wealth Group, LLC | 6,378 | $55.6 萬 | 0.42% | 00.0% | 不變 |
| SG Americas Securities, LLC | 6,369 | $55.5 萬 | 0.00% | −107−1.7% | 減碼 |
| State of Tennessee, Treasury Department | 6,165 | $53.7 萬 | 0.00% | −96−1.5% | 減碼 |
| Wealthcare Capital Partners, LLC | 6,160 | $53.7 萬 | 0.28% | +6,160 | 新進 |
| Tudor Investment Corp Et Al | 5,808 | $50.6 萬 | 0.01% | +5,808 | 新進 |
| New York State Teachers Retirement System | 5,771 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 5,704 | $49.7 萬 | 0.06% | −1,561−21.5% | 減碼 |
| Quantbot Technologies LP | 5,428 | $47.3 萬 | 0.02% | +1,205+28.5% | 加碼 |
| Globeflex Capital L P | 5,321 | $46.4 萬 | 0.04% | 00.0% | 不變 |
| HGK Asset Management Inc | 5,310 | $46.3 萬 | 0.09% | +260+5.1% | 加碼 |