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。
2025 年第 1 季 13F 持有人
Sanfilippo John B & Son Inc 在 2025/3/31 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
- 191
- 較 2024 年第 4 季 −8 家
- 持有股數
- 828.0 萬
- 較 2024 年第 4 季 −1.01 萬 (−0.1%)
- 總市值
- $5.86 億
- 較 2024 年第 4 季 −$1.36 億 (−18.8%)
- 新進機構
- 23
- 另有 55 家加碼
- 清倉機構
- 31
- 另有 86 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,546,589 | $1.10 億 | 0.00% | −29,826−1.9% | 減碼 |
| Thrivent Financial for Lutherans | 964,671 | $6,836 萬 | 0.15% | +2,567+0.3% | 加碼 |
| Vanguard Group Inc | 785,730 | $5,568 萬 | 0.00% | +79,763+11.3% | 加碼 |
| State Street Corp | 366,189 | $2,595 萬 | 0.00% | −4,864−1.3% | 減碼 |
| Royce & Associates LP | 303,846 | $2,153 萬 | 0.23% | −39,251−11.4% | 減碼 |
| Dimensional Fund Advisors LP | 293,636 | $2,081 萬 | 0.01% | −1,627−0.6% | 減碼 |
| Renaissance Technologies LLC | 236,159 | $1,673 萬 | 0.03% | +14,914+6.7% | 加碼 |
| Geode Capital Management, LLC | 213,855 | $1,516 萬 | 0.00% | −3,439−1.6% | 減碼 |
| UBS Group AG | 207,587 | $1,471 萬 | 0.00% | −34,141−14.1% | 減碼 |
| Charles Schwab Investment Management Inc | 154,566 | $1,095 萬 | 0.00% | +11,955+8.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 141,964 | $1,006 萬 | 0.04% | 00.0% | 不變 |
| Janus Henderson Group PLC | 132,395 | $937.5 萬 | 0.01% | +128,476+3,278.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 130,805 | $926.9 萬 | 0.10% | +43,160+49.2% | 加碼 |
| Bank of New York Mellon Corp | 128,617 | $911.4 萬 | 0.00% | +100.0% | 加碼 |
| Deutsche Bank AG | 127,140 | $900.9 萬 | 0.00% | +16,875+15.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 126,800 | $898.5 萬 | 0.03% | +126,800 | 新進 |
| Hunter Perkins Capital Management, LLC | 119,769 | $848.7 萬 | 1.97% | +14,301+13.6% | 加碼 |
| Morgan Stanley | 119,082 | $843.8 萬 | 0.00% | −5,256−4.2% | 減碼 |
| Amundi | 115,201 | $788.0 萬 | 0.00% | −2,311−2.0% | 減碼 |
| American Century Companies Inc | 100,058 | $709.0 萬 | 0.00% | −7,735−7.2% | 減碼 |
| Northern Trust Corp | 96,061 | $680.7 萬 | 0.00% | −4,124−4.1% | 減碼 |
| Teacher Retirement System of Texas | 87,104 | $617.2 萬 | 0.03% | −1,765−2.0% | 減碼 |
| Invesco Ltd. | 80,692 | $571.8 萬 | 0.00% | +1,694+2.1% | 加碼 |
| Two Sigma Investments, LP | 75,170 | $532.7 萬 | 0.01% | −14,603−16.3% | 減碼 |
| Goldman Sachs Group Inc | 68,596 | $486.1 萬 | 0.00% | −7,308−9.6% | 減碼 |
| Raymond James Financial Inc | 55,861 | $395.8 萬 | 0.00% | −12,358−18.1% | 減碼 |
| Two Sigma Advisers, LP | 54,800 | $388.3 萬 | 0.01% | +23,600+75.6% | 加碼 |
| Kennedy Capital Management, Inc. | 50,389 | $357.1 萬 | 0.09% | −296−0.6% | 減碼 |
| Martin & Co Inc | 49,951 | $353.9 萬 | 0.68% | +958+2.0% | 加碼 |
| Principal Financial Group Inc | 45,136 | $319.8 萬 | 0.00% | +1,195+2.7% | 加碼 |
| Royal Bank of Canada | 42,702 | $302.7 萬 | 0.00% | −4,396−9.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 41,363 | $293.1 萬 | 0.00% | −30,910−42.8% | 減碼 |
| Ameriprise Financial Inc | 41,259 | $292.4 萬 | 0.00% | +20,298+96.8% | 加碼 |
| Qube Research & Technologies Ltd | 40,837 | $289.4 萬 | 0.00% | −27,628−40.4% | 減碼 |
| Citadel Advisors LLC | 38,527 | $273.0 萬 | 0.00% | −18,294−32.2% | 減碼 |
| Dean Investment Associates, LLC | 37,470 | $265.5 萬 | 0.39% | +4,739+14.5% | 加碼 |
| JPMorgan Chase & Co | 34,181 | $242.2 萬 | 0.00% | −12,762−27.2% | 減碼 |
| Lazard Asset Management LLC | 33,216 | $235.3 萬 | 0.00% | +32,896+10,280.0% | 加碼 |
| Balyasny Asset Management LLC | 32,840 | $232.7 萬 | 0.01% | +13,998+74.3% | 加碼 |
| Confluence Investment Management LLC | 31,607 | $224.0 萬 | 0.03% | +2,837+9.9% | 加碼 |
| Millennium Management LLC | 31,298 | $221.8 萬 | 0.00% | −84,074−72.9% | 減碼 |
| Public Sector Pension Investment Board | 28,689 | $203.3 萬 | 0.01% | +6,288+28.1% | 加碼 |
| HighTower Advisors, LLC | 28,670 | $203.2 萬 | 0.00% | +4,015+16.3% | 加碼 |
| Exchange Traded Concepts, LLC | 28,636 | $202.9 萬 | 0.04% | +6,593+29.9% | 加碼 |
| Bank of America Corp | 28,082 | $199.0 萬 | 0.00% | −5,286−15.8% | 減碼 |
| Dean Capital Management | 26,786 | $189.8 萬 | 0.83% | +4,725+21.4% | 加碼 |
| TD Asset Management Inc | 26,700 | $189.2 萬 | 0.00% | −3,900−12.7% | 減碼 |
| Rhumbline Advisers | 26,144 | $185.3 萬 | 0.00% | −3,555−12.0% | 減碼 |
| Nuveen, LLC | 25,584 | $181.3 萬 | 0.00% | +25,584 | 新進 |
| AQR Capital Management LLC | 25,174 | $178.4 萬 | 0.00% | +769+3.2% | 加碼 |
| Legal & General Group Plc | 24,995 | $177.1 萬 | 0.00% | −790−3.1% | 減碼 |
| First Trust Advisors LP | 22,986 | $162.9 萬 | 0.00% | +22,986 | 新進 |
| CWM, LLC | 19,727 | $139.8 萬 | 0.01% | −725−3.5% | 減碼 |
| HSBC Holdings PLC | 18,264 | $129.9 萬 | 0.00% | −402−2.2% | 減碼 |
| Swiss National Bank | 17,476 | $123.8 萬 | 0.00% | −200−1.1% | 減碼 |
| IFG Advisory, LLC | 17,375 | $123.1 萬 | 0.07% | +17,375 | 新進 |
| Jane Street Group, LLC | 17,253 | $122.3 萬 | 0.00% | +6,990+68.1% | 加碼 |
| Legato Capital Management LLC | 16,874 | $119.6 萬 | 0.16% | +3,001+21.6% | 加碼 |
| Wells Fargo & Company | 16,291 | $115.4 萬 | 0.00% | +86+0.5% | 加碼 |
| Gabelli Funds LLC | 15,500 | $109.8 萬 | 0.01% | +4,500+40.9% | 加碼 |
| Price T Rowe Associates Inc | 15,123 | $107.2 萬 | 0.00% | −735−4.6% | 減碼 |
| Vestcor Inc | 15,069 | $106.8 萬 | 0.04% | −34,334−69.5% | 減碼 |
| Barclays PLC | 14,421 | $102.2 萬 | 0.00% | −4,797−25.0% | 減碼 |
| Martingale Asset Management L P | 13,778 | $97.6 萬 | 0.02% | +1,038+8.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 13,397 | $94.9 萬 | 0.02% | −3,463−20.5% | 減碼 |
| Algert Global LLC | 13,016 | $92.2 萬 | 0.02% | +1,030+8.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 12,950 | $91.8 萬 | 0.00% | −2,797−17.8% | 減碼 |
| Citigroup Inc | 12,817 | $90.8 萬 | 0.00% | −702−5.2% | 減碼 |
| Amica Mutual Insurance Co | 12,805 | $90.7 萬 | 0.10% | 00.0% | 不變 |
| Intech Investment Management LLC | 12,614 | $89.4 萬 | 0.01% | +1,235+10.9% | 加碼 |
| Susquehanna International Group, LLP | 12,506 | $88.6 萬 | 0.00% | +7,878+170.2% | 加碼 |
| Ensign Peak Advisors, Inc | 12,072 | $85.5 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 11,405 | $80.8 萬 | 0.02% | +2,905+34.2% | 加碼 |
| UBS Asset Management Americas Inc | 10,963 | $77.7 萬 | 0.00% | −1,898−14.8% | 減碼 |
| Alliancebernstein L.P. | 9,630 | $68.2 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 9,429 | $66.8 萬 | 0.03% | +89+1.0% | 加碼 |
| Russell Investments Group, Ltd. | 9,132 | $64.7 萬 | 0.00% | +1,224+15.5% | 加碼 |
| Prudential Financial Inc | 8,870 | $62.9 萬 | 0.00% | −115−1.3% | 減碼 |
| Pathstone Holdings, LLC | 8,498 | $60.2 萬 | 0.00% | +1,130+15.3% | 加碼 |
| California State Teachers Retirement System | 8,411 | $59.6 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 8,047 | $57.1 萬 | 0.00% | −1,432−15.1% | 減碼 |
| Semanteon Capital Management, LP | 7,218 | $51.1 萬 | 0.28% | −2,798−27.9% | 減碼 |
| Polymer Capital Management (US) LLC | 6,419 | $45.5 萬 | 0.14% | +3,677+134.1% | 加碼 |
| Sage Private Wealth Group, LLC | 6,378 | $45.2 萬 | 0.34% | 00.0% | 不變 |
| HGK Asset Management Inc | 6,172 | $43.7 萬 | 0.09% | +862+16.2% | 加碼 |
| Wealthcare Capital Partners, LLC | 6,160 | $43.7 萬 | 0.22% | 00.0% | 不變 |
| Verition Fund Management LLC | 5,896 | $41.8 萬 | 0.00% | −515−8.0% | 減碼 |
| Quest Partners LLC | 5,697 | $40.4 萬 | 0.04% | −1,748−23.5% | 減碼 |
| ExodusPoint Capital Management, LP | 5,460 | $38.7 萬 | 0.01% | −7,424−57.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,336 | $37.8 萬 | 0.00% | +234+4.6% | 加碼 |
| Globeflex Capital L P | 5,321 | $37.7 萬 | 0.03% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 5,239 | $37.1 萬 | 0.24% | +5,239 | 新進 |
| Nebula Research & Development LLC | 5,236 | $37.1 萬 | 0.03% | −468−8.2% | 減碼 |
| MetLife Investment Management | 5,100 | $36.1 萬 | 0.00% | −102−2.0% | 減碼 |
| HRT Financial LP | 5,020 | $35.5 萬 | 0.00% | −7,677−60.5% | 減碼 |
| State of Alaska, Department of Revenue | 5,010 | $35.5 萬 | 0.00% | −99−1.9% | 減碼 |
| Victory Capital Management Inc | 4,980 | $35.3 萬 | 0.00% | −315−5.9% | 減碼 |
| SageView Advisory Group, LLC | 4,967 | $35.2 萬 | 0.02% | +169+3.5% | 加碼 |
| New York State Teachers Retirement System | 4,909 | $34.8 萬 | 0.00% | −862−14.9% | 減碼 |
| CWM Advisors, LLC | 4,815 | $34.1 萬 | 0.04% | +188+4.1% | 加碼 |