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 2 季 13F 持有人
Sanfilippo John B & Son Inc 在 2025/6/30 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
- 189
- 較 2025 年第 1 季 −1 家
- 持有股數
- 842.6 萬
- 較 2025 年第 1 季 +14.5 萬 (+1.8%)
- 總市值
- $5.33 億
- 較 2025 年第 1 季 −$5,353 萬 (−9.1%)
- 新進機構
- 23
- 另有 77 家加碼
- 清倉機構
- 24
- 另有 58 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,467,767 | $9,282 萬 | 0.00% | −78,822−5.1% | 減碼 |
| Thrivent Financial for Lutherans | 917,897 | $5,805 萬 | 0.13% | −46,774−4.8% | 減碼 |
| Vanguard Group Inc | 783,371 | $4,954 萬 | 0.00% | −2,359−0.3% | 減碼 |
| State Street Corp | 357,529 | $2,261 萬 | 0.00% | −8,660−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 296,691 | $1,876 萬 | 0.00% | +3,055+1.0% | 加碼 |
| Royce & Associates LP | 282,733 | $1,788 萬 | 0.18% | −21,113−6.9% | 減碼 |
| Renaissance Technologies LLC | 271,745 | $1,719 萬 | 0.02% | +35,586+15.1% | 加碼 |
| Geode Capital Management, LLC | 203,293 | $1,286 萬 | 0.00% | −10,562−4.9% | 減碼 |
| UBS Group AG | 171,826 | $1,087 萬 | 0.00% | −35,761−17.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 168,525 | $1,066 萬 | 0.11% | +37,720+28.8% | 加碼 |
| Charles Schwab Investment Management Inc | 165,558 | $1,047 萬 | 0.00% | +10,992+7.1% | 加碼 |
| Deutsche Bank AG | 156,285 | $988.3 萬 | 0.00% | +29,145+22.9% | 加碼 |
| Janus Henderson Group PLC | 154,994 | $980.2 萬 | 0.00% | +22,599+17.1% | 加碼 |
| Ameriprise Financial Inc | 148,896 | $941.6 萬 | 0.00% | +107,637+260.9% | 加碼 |
| Hunter Perkins Capital Management, LLC | 144,998 | $917.0 萬 | 2.17% | +25,229+21.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 141,964 | $897.8 萬 | 0.03% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 136,950 | $866.1 萬 | 0.03% | +10,150+8.0% | 加碼 |
| Bank of New York Mellon Corp | 130,470 | $825.1 萬 | 0.00% | +1,853+1.4% | 加碼 |
| Morgan Stanley | 117,128 | $740.7 萬 | 0.00% | −1,954−1.6% | 減碼 |
| Victory Capital Management Inc | 111,499 | $711.8 萬 | 0.00% | +106,519+2,138.9% | 加碼 |
| Two Sigma Advisers, LP | 100,800 | $637.5 萬 | 0.01% | +46,000+83.9% | 加碼 |
| Two Sigma Investments, LP | 99,749 | $630.8 萬 | 0.01% | +24,579+32.7% | 加碼 |
| American Century Companies Inc | 89,236 | $564.3 萬 | 0.00% | −10,822−10.8% | 減碼 |
| Teacher Retirement System of Texas | 87,027 | $550.4 萬 | 0.02% | −77−0.1% | 減碼 |
| Invesco Ltd. | 86,137 | $544.7 萬 | 0.00% | +5,445+6.7% | 加碼 |
| Northern Trust Corp | 85,836 | $542.8 萬 | 0.00% | −10,225−10.6% | 減碼 |
| Qube Research & Technologies Ltd | 80,173 | $507.0 萬 | 0.01% | +39,336+96.3% | 加碼 |
| Millennium Management LLC | 74,278 | $469.7 萬 | 0.00% | +42,980+137.3% | 加碼 |
| Goldman Sachs Group Inc | 68,221 | $431.4 萬 | 0.00% | −375−0.5% | 減碼 |
| Royal Bank of Canada | 57,682 | $364.9 萬 | 0.00% | +14,980+35.1% | 加碼 |
| Kennedy Capital Management, Inc. | 54,300 | $343.4 萬 | 0.08% | +3,911+7.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 53,593 | $338.9 萬 | 0.00% | +12,230+29.6% | 加碼 |
| Martin & Co Inc | 49,556 | $313.4 萬 | 0.58% | −395−0.8% | 減碼 |
| Principal Financial Group Inc | 45,339 | $286.7 萬 | 0.00% | +203+0.4% | 加碼 |
| Voya Investment Management LLC | 40,753 | $257.7 萬 | 0.00% | +40,753 | 新進 |
| Citadel Advisors LLC | 35,797 | $226.4 萬 | 0.00% | −2,730−7.1% | 減碼 |
| Creative Planning | 32,148 | $203.3 萬 | 0.00% | +32,148 | 新進 |
| JPMorgan Chase & Co | 31,219 | $197.4 萬 | 0.00% | −2,962−8.7% | 減碼 |
| Public Sector Pension Investment Board | 31,205 | $197.3 萬 | 0.01% | +2,516+8.8% | 加碼 |
| Exchange Traded Concepts, LLC | 29,995 | $189.7 萬 | 0.02% | +1,359+4.7% | 加碼 |
| Confluence Investment Management LLC | 29,892 | $189.0 萬 | 0.03% | −1,715−5.4% | 減碼 |
| HighTower Advisors, LLC | 28,535 | $180.5 萬 | 0.00% | −135−0.5% | 減碼 |
| Numerai GP LLC | 28,314 | $179.1 萬 | 0.26% | +28,314 | 新進 |
| Nuveen, LLC | 26,875 | $170.0 萬 | 0.00% | +1,291+5.0% | 加碼 |
| TD Asset Management Inc | 26,700 | $168.9 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 25,315 | $160.1 萬 | 0.00% | −829−3.2% | 減碼 |
| UBS Asset Management Americas Inc | 25,081 | $158.6 萬 | 0.00% | +14,118+128.8% | 加碼 |
| Bank of America Corp | 24,635 | $155.8 萬 | 0.00% | −3,447−12.3% | 減碼 |
| Gabelli Funds LLC | 24,500 | $154.9 萬 | 0.01% | +9,000+58.1% | 加碼 |
| Legal & General Group Plc | 24,042 | $152.0 萬 | 0.00% | −953−3.8% | 減碼 |
| HRT Financial LP | 22,324 | $141.1 萬 | 0.01% | +17,304+344.7% | 加碼 |
| Susquehanna International Group, LLP | 20,646 | $130.6 萬 | 0.00% | +8,140+65.1% | 加碼 |
| Swiss National Bank | 17,476 | $110.5 萬 | 0.00% | 00.0% | 不變 |
| IFG Advisory, LLC | 17,375 | $109.9 萬 | 0.06% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 16,816 | $106.3 萬 | 0.16% | −20,654−55.1% | 減碼 |
| Barclays PLC | 15,757 | $99.6 萬 | 0.00% | +1,336+9.3% | 加碼 |
| Wells Fargo & Company | 15,741 | $99.5 萬 | 0.00% | −550−3.4% | 減碼 |
| Price T Rowe Associates Inc | 15,642 | $99.0 萬 | 0.00% | +519+3.4% | 加碼 |
| Trexquant Investment LP | 15,630 | $98.8 萬 | 0.01% | +12,472+394.9% | 加碼 |
| HSBC Holdings PLC | 15,382 | $97.0 萬 | 0.00% | −2,882−15.8% | 減碼 |
| Martingale Asset Management L P | 15,179 | $96.0 萬 | 0.02% | +1,401+10.2% | 加碼 |
| AQR Capital Management LLC | 14,772 | $93.4 萬 | 0.00% | −10,402−41.3% | 減碼 |
| Dean Capital Management | 13,540 | $85.6 萬 | 0.35% | −13,246−49.5% | 減碼 |
| Raymond James Financial Inc | 13,114 | $82.9 萬 | 0.00% | −42,747−76.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 13,081 | $82.7 萬 | 0.00% | +131+1.0% | 加碼 |
| Amica Mutual Insurance Co | 12,805 | $81.0 萬 | 0.08% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 12,625 | $79.8 萬 | 0.02% | −772−5.8% | 減碼 |
| Intech Investment Management LLC | 12,370 | $78.2 萬 | 0.01% | −244−1.9% | 減碼 |
| XTX Topco Ltd | 12,063 | $76.3 萬 | 0.03% | +2,634+27.9% | 加碼 |
| Advisors Asset Management, Inc. | 12,055 | $76.2 萬 | 0.01% | +650+5.7% | 加碼 |
| Ensign Peak Advisors, Inc | 10,122 | $64.0 萬 | 0.00% | −1,950−16.2% | 減碼 |
| Heartland Advisors Inc | 10,000 | $63.2 萬 | 0.04% | +10,000 | 新進 |
| Alliancebernstein L.P. | 9,630 | $60.9 萬 | 0.00% | 00.0% | 不變 |
| Semanteon Capital Management, LP | 9,386 | $59.4 萬 | 0.89% | +2,168+30.0% | 加碼 |
| Prudential Financial Inc | 9,155 | $57.9 萬 | 0.00% | +285+3.2% | 加碼 |
| Quantinno Capital Management LP | 8,618 | $54.5 萬 | 0.00% | +8,618 | 新進 |
| Legato Capital Management LLC | 8,478 | $53.6 萬 | 0.06% | −8,396−49.8% | 減碼 |
| Algert Global LLC | 8,236 | $52.1 萬 | 0.01% | −4,780−36.7% | 減碼 |
| Great West Life Assurance Co | 8,149 | $51.5 萬 | 0.00% | +102+1.3% | 加碼 |
| Squarepoint Ops LLC | 8,095 | $51.2 萬 | 0.00% | +8,095 | 新進 |
| California State Teachers Retirement System | 7,749 | $49.0 萬 | 0.00% | −662−7.9% | 減碼 |
| Verition Fund Management LLC | 7,594 | $48.0 萬 | 0.00% | +1,698+28.8% | 加碼 |
| Citigroup Inc | 7,592 | $48.0 萬 | 0.00% | −5,225−40.8% | 減碼 |
| Jump Financial, LLC | 6,950 | $44.0 萬 | 0.01% | +6,950 | 新進 |
| Quantbot Technologies LP | 6,875 | $43.5 萬 | 0.01% | +3,192+86.7% | 加碼 |
| Vestcor Inc | 6,211 | $39.3 萬 | 0.01% | −8,858−58.8% | 減碼 |
| CWM Advisors, LLC | 6,144 | $38.9 萬 | 0.04% | +1,329+27.6% | 加碼 |
| Wealthcare Capital Partners, LLC | 6,078 | $38.4 萬 | 0.19% | −82−1.3% | 減碼 |
| Brevan Howard Capital Management LP | 6,003 | $38.0 萬 | 0.00% | +2,086+53.3% | 加碼 |
| Penn Mutual Asset Management, LLC | 6,000 | $37.9 萬 | 0.67% | +6,000 | 新進 |
| Cynosure Management, LLC | 5,816 | $36.8 萬 | 0.04% | +1,024+21.4% | 加碼 |
| SG Americas Securities, LLC | 5,456 | $34.5 萬 | 0.00% | +657+13.7% | 加碼 |
| State of Alaska, Department of Revenue | 5,456 | $34.4 萬 | 0.00% | +446+8.9% | 加碼 |
| Globeflex Capital L P | 5,321 | $33.6 萬 | 0.03% | 00.0% | 不變 |
| CWM, LLC | 5,231 | $33.1 萬 | 0.00% | −14,496−73.5% | 減碼 |
| SageView Advisory Group, LLC | 4,953 | $33.0 萬 | 0.01% | −14−0.3% | 減碼 |
| MetLife Investment Management | 5,100 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Annis Gardner Whiting Capital Advisors, LLC | 4,800 | $30.4 萬 | 0.11% | +200+4.3% | 加碼 |
| Illinois Municipal Retirement Fund | 4,557 | $28.8 萬 | 0.00% | +80+1.8% | 加碼 |
| Louisiana State Employees Retirement System | 4,300 | $27.2 萬 | 0.00% | 00.0% | 不變 |