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 4 季 13F 持有人
Sanfilippo John B & Son Inc 在 2025/12/31 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
- 209
- 較 2025 年第 3 季 +11 家
- 持有股數
- 833.0 萬
- 較 2025 年第 3 季 −1,769 (0.0%)
- 總市值
- $5.88 億
- 較 2025 年第 3 季 +$5,258 萬 (+9.8%)
- 新進機構
- 31
- 另有 65 家加碼
- 清倉機構
- 20
- 另有 84 家減碼
另有 6 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,399,731 | $9,882 萬 | 0.00% | +26,072+1.9% | 加碼 |
| Thrivent Financial for Lutherans | 820,904 | $5,796 萬 | 0.10% | −148,651−15.3% | 減碼 |
| Vanguard Group Inc | 719,576 | $5,080 萬 | 0.00% | −64,311−8.2% | 減碼 |
| State Street Corp | 353,125 | $2,493 萬 | 0.00% | −1,708−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 300,746 | $2,123 萬 | 0.00% | +3,007+1.0% | 加碼 |
| Deutsche Bank AG | 256,526 | $1,811 萬 | 0.01% | +47,559+22.8% | 加碼 |
| Royce & Associates LP | 249,068 | $1,758 萬 | 0.18% | +6,170+2.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 204,325 | $1,443 萬 | 0.14% | +32,800+19.1% | 加碼 |
| Geode Capital Management, LLC | 202,856 | $1,433 萬 | 0.00% | −1,985−1.0% | 減碼 |
| Renaissance Technologies LLC | 202,845 | $1,432 萬 | 0.02% | −33,900−14.3% | 減碼 |
| Charles Schwab Investment Management Inc | 181,034 | $1,278 萬 | 0.00% | −223−0.1% | 減碼 |
| Two Sigma Advisers, LP | 155,100 | $1,095 萬 | 0.02% | −6,300−3.9% | 減碼 |
| Ameriprise Financial Inc | 152,074 | $1,074 萬 | 0.00% | −688−0.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 150,857 | $1,065 萬 | 0.03% | −700−0.5% | 減碼 |
| Hunter Perkins Capital Management, LLC | 136,183 | $961.5 萬 | 2.22% | −9,605−6.6% | 減碼 |
| Morgan Stanley | 126,585 | $893.7 萬 | 0.00% | +14,990+13.4% | 加碼 |
| Victory Capital Management Inc | 117,516 | $829.7 萬 | 0.00% | +12,243+11.6% | 加碼 |
| Janus Henderson Group PLC | 111,305 | $785.8 萬 | 0.00% | −25,200−18.5% | 減碼 |
| UBS Group AG | 105,640 | $745.8 萬 | 0.00% | −62,031−37.0% | 減碼 |
| Two Sigma Investments, LP | 105,281 | $743.3 萬 | 0.01% | −3,969−3.6% | 減碼 |
| Bank of New York Mellon Corp | 100,944 | $712.7 萬 | 0.00% | −20,784−17.1% | 減碼 |
| Goldman Sachs Group Inc | 100,329 | $708.3 萬 | 0.00% | +43,902+77.8% | 加碼 |
| Qube Research & Technologies Ltd | 96,191 | $679.1 萬 | 0.01% | −9,180−8.7% | 減碼 |
| Northern Trust Corp | 82,329 | $581.2 萬 | 0.00% | −1,513−1.8% | 減碼 |
| Invenomic Capital Management LP | 77,474 | $547.0 萬 | 0.26% | +47,864+161.6% | 加碼 |
| Teacher Retirement System of Texas | 69,846 | $493.1 萬 | 0.02% | −9,240−11.7% | 減碼 |
| Dean Investment Associates, LLC | 69,808 | $492.8 萬 | 0.70% | +26,614+61.6% | 加碼 |
| Martin & Co Inc | 67,688 | $477.9 萬 | 0.82% | +1,794+2.7% | 加碼 |
| American Century Companies Inc | 61,684 | $435.5 萬 | 0.00% | −6,185−9.1% | 減碼 |
| Heartland Advisors Inc | 59,000 | $416.5 萬 | 0.22% | +4,000+7.3% | 加碼 |
| Kennedy Capital Management, Inc. | 53,775 | $379.7 萬 | 0.08% | −335−0.6% | 減碼 |
| Millennium Management LLC | 51,669 | $364.8 萬 | 0.00% | +4,427+9.4% | 加碼 |
| Creative Planning | 48,908 | $345.3 萬 | 0.00% | +11,493+30.7% | 加碼 |
| Dean Capital Management | 47,478 | $335.2 萬 | 1.43% | +11,821+33.2% | 加碼 |
| Invesco Ltd. | 47,272 | $333.7 萬 | 0.00% | −32,983−41.1% | 減碼 |
| Principal Financial Group Inc | 43,144 | $304.6 萬 | 0.00% | −1,042−2.4% | 減碼 |
| AQR Capital Management LLC | 42,910 | $302.9 萬 | 0.00% | +1,009+2.4% | 加碼 |
| Algert Global LLC | 42,037 | $296.8 萬 | 0.05% | +34,781+479.3% | 加碼 |
| HRT Financial LP | 39,463 | $278.6 萬 | 0.01% | +27,266+223.5% | 加碼 |
| Exchange Traded Concepts, LLC | 35,396 | $249.9 萬 | 0.02% | −462−1.3% | 減碼 |
| Public Sector Pension Investment Board | 31,273 | $220.8 萬 | 0.01% | −4,509−12.6% | 減碼 |
| Jane Street Group, LLC | 29,561 | $208.7 萬 | 0.00% | +20,076+211.7% | 加碼 |
| Wells Fargo & Company | 29,493 | $208.2 萬 | 0.00% | +16,933+134.8% | 加碼 |
| Bank of America Corp | 29,279 | $206.7 萬 | 0.00% | +4,637+18.8% | 加碼 |
| HighTower Advisors, LLC | 29,253 | $206.5 萬 | 0.00% | −39−0.1% | 減碼 |
| First Trust Advisors LP | 29,248 | $206.5 萬 | 0.00% | +79+0.3% | 加碼 |
| Gabelli Funds LLC | 29,000 | $204.7 萬 | 0.01% | +5,500+23.4% | 加碼 |
| TD Asset Management Inc | 27,700 | $195.6 萬 | 0.00% | +1,000+3.7% | 加碼 |
| Point72 Asset Management, L.P. | 27,625 | $195.0 萬 | 0.00% | +25,325+1,101.1% | 加碼 |
| Lazard Asset Management LLC | 27,578 | $194.7 萬 | 0.00% | +27,578 | 新進 |
| Nuveen, LLC | 25,791 | $182.1 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 25,054 | $176.9 萬 | 0.15% | +2,735+12.3% | 加碼 |
| Voya Investment Management LLC | 24,221 | $171.0 萬 | 0.00% | −10,884−31.0% | 減碼 |
| Rhumbline Advisers | 23,715 | $167.4 萬 | 0.00% | −2,027−7.9% | 減碼 |
| Citadel Advisors LLC | 23,427 | $165.4 萬 | 0.00% | −689−2.9% | 減碼 |
| Legal & General Group Plc | 22,834 | $161.2 萬 | 0.00% | −712−3.0% | 減碼 |
| JPMorgan Chase & Co | 22,304 | $157.5 萬 | 0.00% | −13,600−37.9% | 減碼 |
| HSBC Holdings PLC | 20,413 | $144.7 萬 | 0.00% | +9,234+82.6% | 加碼 |
| Numerai GP LLC | 20,192 | $142.6 萬 | 0.17% | −3,869−16.1% | 減碼 |
| Raymond James Financial Inc | 19,824 | $140.0 萬 | 0.00% | +1,385+7.5% | 加碼 |
| Price T Rowe Associates Inc | 19,352 | $136.7 萬 | 0.00% | +2,776+16.7% | 加碼 |
| Swiss National Bank | 17,776 | $125.5 萬 | 0.00% | +300+1.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 17,265 | $121.9 萬 | 0.00% | +5,258+43.8% | 加碼 |
| Maxi Investments CY Ltd | 16,062 | $113.4 萬 | 0.21% | +16,062 | 新進 |
| Confluence Investment Management LLC | 15,269 | $107.8 萬 | 0.02% | −10,959−41.8% | 減碼 |
| Trexquant Investment LP | 15,187 | $107.2 萬 | 0.01% | +8,026+112.1% | 加碼 |
| Martingale Asset Management L P | 14,679 | $103.6 萬 | 0.03% | −320−2.1% | 減碼 |
| UBS Asset Management Americas Inc | 14,264 | $100.7 萬 | 0.00% | +81+0.6% | 加碼 |
| Quantinno Capital Management LP | 13,792 | $97.4 萬 | 0.00% | +1,473+12.0% | 加碼 |
| IFG Advisory, LLC | 13,704 | $96.8 萬 | 0.04% | −3,488−20.3% | 減碼 |
| Barclays PLC | 12,988 | $91.7 萬 | 0.00% | +1,876+16.9% | 加碼 |
| Advisors Asset Management, Inc. | 12,983 | $91.7 萬 | 0.02% | +429+3.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 12,719 | $89.8 萬 | 0.02% | +7,946+166.5% | 加碼 |
| Engineers Gate Manager LP | 11,987 | $84.6 萬 | 0.01% | +11,987 | 新進 |
| Amica Mutual Insurance Co | 10,639 | $75.1 萬 | 0.07% | 00.0% | 不變 |
| Squarepoint Ops LLC | 10,269 | $72.5 萬 | 0.00% | +6,655+184.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 9,429 | $66.6 萬 | 0.15% | −2,651−21.9% | 減碼 |
| SG Americas Securities, LLC | 9,400 | $66.4 萬 | 0.00% | −6,250−39.9% | 減碼 |
| Skylands Capital, LLC | 9,100 | $64.2 萬 | 0.09% | +1,977+27.8% | 加碼 |
| Balyasny Asset Management LLC | 9,055 | $63.9 萬 | 0.00% | −9,260−50.6% | 減碼 |
| Nisa Investment Advisors, LLC | 8,416 | $59.4 萬 | 0.00% | +8,147+3,028.6% | 加碼 |
| Horizon Investments, LLC | 8,298 | $58.6 萬 | 0.01% | +8,298 | 新進 |
| California State Teachers Retirement System | 8,226 | $58.1 萬 | 0.00% | −9−0.1% | 減碼 |
| Prudential Financial Inc | 8,213 | $58.0 萬 | 0.00% | −942−10.3% | 減碼 |
| Alliancebernstein L.P. | 7,940 | $56.1 萬 | 0.00% | −990−11.1% | 減碼 |
| Great West Life Assurance Co | 7,513 | $52.9 萬 | 0.00% | −637−7.8% | 減碼 |
| Royal Bank of Canada | 6,868 | $48.5 萬 | 0.00% | −27,261−79.9% | 減碼 |
| Gsa Capital Partners LLP | 6,819 | $48.1 萬 | 0.04% | +6,819 | 新進 |
| SageView Advisory Group, LLC | 6,695 | $47.3 萬 | 0.02% | −10.0% | 減碼 |
| CWM Advisors, LLC | 6,631 | $46.8 萬 | 0.04% | −389−5.5% | 減碼 |
| CWM, LLC | 6,537 | $46.2 萬 | 0.00% | +79+1.2% | 加碼 |
| Verition Fund Management LLC | 6,149 | $43.4 萬 | 0.00% | +6,149 | 新進 |
| Watershed Asset Management, L.L.C. | 6,140 | $43.3 萬 | 0.40% | +6,140 | 新進 |
| Quantbot Technologies LP | 5,530 | $39.0 萬 | 0.01% | −1,529−21.7% | 減碼 |
| Ieq Capital, LLC | 5,428 | $38.3 萬 | 0.00% | +547+11.2% | 加碼 |
| Dark Forest Capital Management LP | 5,278 | $37.3 萬 | 0.02% | +5,278 | 新進 |
| SEI Investments Co | 5,019 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 4,943 | $34.8 萬 | 0.00% | −20−0.4% | 減碼 |
| Illinois Municipal Retirement Fund | 4,687 | $33.1 萬 | 0.00% | −138−2.9% | 減碼 |
| RBF Capital, LLC | 4,592 | $32.4 萬 | 0.01% | +4,592 | 新進 |