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 3 季 13F 持有人
Sanfilippo John B & Son Inc 在 2025/9/30 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
- 204
- 較 2025 年第 2 季 +16 家
- 持有股數
- 836.1 萬
- 較 2025 年第 2 季 −6.44 萬 (−0.8%)
- 總市值
- $5.37 億
- 較 2025 年第 2 季 +$453.0 萬 (+0.8%)
- 新進機構
- 31
- 另有 72 家加碼
- 清倉機構
- 15
- 另有 65 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,373,659 | $8,830 萬 | 0.00% | −94,108−6.4% | 減碼 |
| Thrivent Financial for Lutherans | 969,555 | $6,232 萬 | 0.12% | +51,658+5.6% | 加碼 |
| Vanguard Group Inc | 783,887 | $5,039 萬 | 0.00% | +516+0.1% | 加碼 |
| State Street Corp | 354,833 | $2,281 萬 | 0.00% | −2,696−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 297,739 | $1,914 萬 | 0.00% | +1,048+0.4% | 加碼 |
| Royce & Associates LP | 242,898 | $1,561 萬 | 0.16% | −39,835−14.1% | 減碼 |
| Renaissance Technologies LLC | 236,745 | $1,522 萬 | 0.02% | −35,000−12.9% | 減碼 |
| Deutsche Bank AG | 208,967 | $1,343 萬 | 0.00% | +52,682+33.7% | 加碼 |
| Geode Capital Management, LLC | 204,841 | $1,317 萬 | 0.00% | +1,548+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 181,257 | $1,165 萬 | 0.00% | +15,699+9.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 171,525 | $1,103 萬 | 0.11% | +3,000+1.8% | 加碼 |
| UBS Group AG | 167,671 | $1,078 萬 | 0.00% | −4,155−2.4% | 減碼 |
| Two Sigma Advisers, LP | 161,400 | $1,037 萬 | 0.02% | +60,600+60.1% | 加碼 |
| Ameriprise Financial Inc | 152,762 | $982.0 萬 | 0.00% | +3,866+2.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 151,557 | $974.2 萬 | 0.03% | +14,607+10.7% | 加碼 |
| Hunter Perkins Capital Management, LLC | 145,788 | $937.1 萬 | 2.08% | +790+0.5% | 加碼 |
| Janus Henderson Group PLC | 136,505 | $877.5 萬 | 0.00% | −18,489−11.9% | 減碼 |
| Bank of New York Mellon Corp | 121,728 | $782.5 萬 | 0.00% | −8,742−6.7% | 減碼 |
| Morgan Stanley | 111,595 | $717.3 萬 | 0.00% | −5,533−4.7% | 減碼 |
| Two Sigma Investments, LP | 109,250 | $702.3 萬 | 0.01% | +9,501+9.5% | 加碼 |
| Qube Research & Technologies Ltd | 105,371 | $677.3 萬 | 0.01% | +25,198+31.4% | 加碼 |
| Victory Capital Management Inc | 105,273 | $676.7 萬 | 0.00% | −6,226−5.6% | 減碼 |
| Northern Trust Corp | 83,842 | $538.9 萬 | 0.00% | −1,994−2.3% | 減碼 |
| Invesco Ltd. | 80,255 | $515.9 萬 | 0.00% | −5,882−6.8% | 減碼 |
| Teacher Retirement System of Texas | 79,086 | $508.4 萬 | 0.02% | −7,941−9.1% | 減碼 |
| American Century Companies Inc | 67,869 | $436.3 萬 | 0.00% | −21,367−23.9% | 減碼 |
| Martin & Co Inc | 65,894 | $423.6 萬 | 0.75% | +16,338+33.0% | 加碼 |
| Goldman Sachs Group Inc | 56,427 | $362.7 萬 | 0.00% | −11,794−17.3% | 減碼 |
| Heartland Advisors Inc | 55,000 | $353.5 萬 | 0.19% | +45,000+450.0% | 加碼 |
| Kennedy Capital Management, Inc. | 54,110 | $347.8 萬 | 0.08% | −190−0.3% | 減碼 |
| Millennium Management LLC | 47,242 | $303.7 萬 | 0.00% | −27,036−36.4% | 減碼 |
| Principal Financial Group Inc | 44,186 | $284.0 萬 | 0.00% | −1,153−2.5% | 減碼 |
| Dean Investment Associates, LLC | 43,194 | $277.7 萬 | 0.39% | +26,378+156.9% | 加碼 |
| AQR Capital Management LLC | 41,901 | $269.3 萬 | 0.00% | +27,129+183.7% | 加碼 |
| Creative Planning | 37,415 | $240.5 萬 | 0.00% | +5,267+16.4% | 加碼 |
| JPMorgan Chase & Co | 35,904 | $230.8 萬 | 0.00% | +4,685+15.0% | 加碼 |
| Exchange Traded Concepts, LLC | 35,858 | $230.5 萬 | 0.02% | +5,863+19.5% | 加碼 |
| Public Sector Pension Investment Board | 35,782 | $230.0 萬 | 0.01% | +4,577+14.7% | 加碼 |
| Dean Capital Management | 35,657 | $229.2 萬 | 0.89% | +22,117+163.3% | 加碼 |
| Voya Investment Management LLC | 35,105 | $225.7 萬 | 0.00% | −5,648−13.9% | 減碼 |
| Royal Bank of Canada | 34,129 | $219.3 萬 | 0.00% | −23,553−40.8% | 減碼 |
| Invenomic Capital Management LP | 29,610 | $190.3 萬 | 0.10% | +29,610 | 新進 |
| HighTower Advisors, LLC | 29,292 | $188.3 萬 | 0.00% | +757+2.7% | 加碼 |
| First Trust Advisors LP | 29,169 | $187.5 萬 | 0.00% | +29,169 | 新進 |
| Cubist Systematic Strategies, LLC | 27,346 | $175.8 萬 | 0.02% | +27,346 | 新進 |
| TD Asset Management Inc | 26,700 | $171.6 萬 | 0.00% | 00.0% | 不變 |
| Confluence Investment Management LLC | 26,228 | $168.6 萬 | 0.02% | −3,664−12.3% | 減碼 |
| Nuveen, LLC | 25,791 | $165.8 萬 | 0.00% | −1,084−4.0% | 減碼 |
| Rhumbline Advisers | 25,742 | $165.5 萬 | 0.00% | +427+1.7% | 加碼 |
| Bank of America Corp | 24,642 | $158.4 萬 | 0.00% | +70.0% | 加碼 |
| Citadel Advisors LLC | 24,116 | $155.0 萬 | 0.00% | −11,681−32.6% | 減碼 |
| Numerai GP LLC | 24,061 | $154.7 萬 | 0.22% | −4,253−15.0% | 減碼 |
| Legal & General Group Plc | 23,546 | $151.4 萬 | 0.00% | −496−2.1% | 減碼 |
| Gabelli Funds LLC | 23,500 | $151.1 萬 | 0.01% | −1,000−4.1% | 減碼 |
| Legato Capital Management LLC | 22,319 | $143.5 萬 | 0.16% | +13,841+163.3% | 加碼 |
| Raymond James Financial Inc | 18,439 | $118.5 萬 | 0.00% | +5,325+40.6% | 加碼 |
| Balyasny Asset Management LLC | 18,315 | $117.7 萬 | 0.00% | +18,315 | 新進 |
| Swiss National Bank | 17,476 | $112.3 萬 | 0.00% | 00.0% | 不變 |
| IFG Advisory, LLC | 17,192 | $110.5 萬 | 0.05% | −183−1.1% | 減碼 |
| Price T Rowe Associates Inc | 16,576 | $106.6 萬 | 0.00% | +934+6.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,032 | $103.1 萬 | 0.00% | −37,561−70.1% | 減碼 |
| SG Americas Securities, LLC | 15,650 | $100.6 萬 | 0.00% | +10,194+186.8% | 加碼 |
| Martingale Asset Management L P | 14,999 | $96.4 萬 | 0.02% | −180−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 14,183 | $91.2 萬 | 0.00% | −10,898−43.5% | 減碼 |
| Wells Fargo & Company | 12,560 | $80.7 萬 | 0.00% | −3,181−20.2% | 減碼 |
| Advisors Asset Management, Inc. | 12,554 | $80.7 萬 | 0.01% | +499+4.1% | 加碼 |
| Quantinno Capital Management LP | 12,319 | $79.2 萬 | 0.00% | +3,701+42.9% | 加碼 |
| HRT Financial LP | 12,197 | $78.4 萬 | 0.00% | −10,127−45.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 12,080 | $77.7 萬 | 0.13% | +12,080 | 新進 |
| D. E. Shaw & Co., Inc. | 12,007 | $77.2 萬 | 0.00% | −1,074−8.2% | 減碼 |
| HSBC Holdings PLC | 11,179 | $71.9 萬 | 0.00% | −4,203−27.3% | 減碼 |
| Barclays PLC | 11,112 | $71.4 萬 | 0.00% | −4,645−29.5% | 減碼 |
| Amica Mutual Insurance Co | 10,639 | $68.4 萬 | 0.06% | −2,166−16.9% | 減碼 |
| Jane Street Group, LLC | 9,485 | $61.0 萬 | 0.00% | +5,895+164.2% | 加碼 |
| Prudential Financial Inc | 9,155 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 8,930 | $57.4 萬 | 0.00% | −700−7.3% | 減碼 |
| Semanteon Capital Management, LP | 8,769 | $56.4 萬 | 0.71% | −617−6.6% | 減碼 |
| California State Teachers Retirement System | 8,235 | $52.9 萬 | 0.00% | +486+6.3% | 加碼 |
| Great West Life Assurance Co | 8,150 | $51.6 萬 | 0.00% | +10.0% | 加碼 |
| Algert Global LLC | 7,256 | $46.6 萬 | 0.01% | −980−11.9% | 減碼 |
| Brevan Howard Capital Management LP | 7,184 | $46.2 萬 | 0.01% | +1,181+19.7% | 加碼 |
| Trexquant Investment LP | 7,161 | $46.0 萬 | 0.00% | −8,469−54.2% | 減碼 |
| Skylands Capital, LLC | 7,123 | $45.8 萬 | 0.06% | +7,123 | 新進 |
| Quantbot Technologies LP | 7,059 | $45.4 萬 | 0.01% | +184+2.7% | 加碼 |
| CWM Advisors, LLC | 7,020 | $45.1 萬 | 0.04% | +876+14.3% | 加碼 |
| SageView Advisory Group, LLC | 6,696 | $43.0 萬 | 0.01% | +1,743+35.2% | 加碼 |
| CWM, LLC | 6,458 | $41.5 萬 | 0.00% | +1,227+23.5% | 加碼 |
| Vestcor Inc | 6,197 | $39.8 萬 | 0.01% | −14−0.2% | 減碼 |
| Penn Mutual Asset Management, LLC | 6,000 | $38.6 萬 | 0.75% | 00.0% | 不變 |
| Cynosure Management, LLC | 5,816 | $37.4 萬 | 0.04% | 00.0% | 不變 |
| Wealthcare Capital Partners, LLC | 5,799 | $37.3 萬 | 0.17% | −279−4.6% | 減碼 |
| State of Wyoming | 5,748 | $36.9 萬 | 0.04% | +2,278+65.6% | 加碼 |
| Magnetar Financial LLC | 5,630 | $36.2 萬 | 0.00% | +5,630 | 新進 |
| Annis Gardner Whiting Capital Advisors, LLC | 5,400 | $34.7 萬 | 0.07% | +600+12.5% | 加碼 |
| Ensign Peak Advisors, Inc | 5,372 | $34.5 萬 | 0.00% | −4,750−46.9% | 減碼 |
| MetLife Investment Management | 5,100 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 5,019 | $32.3 萬 | 0.00% | +767+18.0% | 加碼 |
| State of Alaska, Department of Revenue | 4,963 | $31.8 萬 | 0.00% | −493−9.0% | 減碼 |
| Ieq Capital, LLC | 4,881 | $31.4 萬 | 0.00% | +4,881 | 新進 |
| Illinois Municipal Retirement Fund | 4,825 | $31.0 萬 | 0.00% | +268+5.9% | 加碼 |