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。
2026 年第 1 季 13F 持有人
Sanfilippo John B & Son Inc 在 2026/3/31 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
- 215
- 較 2025 年第 4 季 +9 家
- 持有股數
- 836.8 萬
- 較 2025 年第 4 季 +76.1 萬 (+10.0%)
- 總市值
- $6.64 億
- 較 2025 年第 4 季 +$1.27 億 (+23.6%)
- 新進機構
- 35
- 另有 84 家加碼
- 清倉機構
- 26
- 另有 53 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,415,610 | $1.12 億 | 0.00% | +15,879+1.1% | 加碼 |
| Thrivent Financial for Lutherans | 820,547 | $6,509 萬 | 0.12% | −3570.0% | 減碼 |
| Vanguard Capital Management LLC | 380,540 | $3,019 萬 | 0.00% | +380,540 | 新進 |
| State Street Corp | 347,368 | $2,756 萬 | 0.00% | −5,757−1.6% | 減碼 |
| Vanguard Portfolio Management LLC | 317,634 | $2,520 萬 | 0.00% | +317,634 | 新進 |
| Dimensional Fund Advisors LP | 312,802 | $2,481 萬 | 0.01% | +12,056+4.0% | 加碼 |
| Deutsche Bank AG | 257,715 | $2,044 萬 | 0.01% | +1,189+0.5% | 加碼 |
| Two Sigma Investments, LP | 241,148 | $1,913 萬 | 0.02% | +135,867+129.1% | 加碼 |
| Geode Capital Management, LLC | 209,067 | $1,659 萬 | 0.00% | +6,211+3.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 192,025 | $1,523 萬 | 0.15% | −12,300−6.0% | 減碼 |
| Renaissance Technologies LLC | 185,345 | $1,470 萬 | 0.02% | −17,500−8.6% | 減碼 |
| Royce & Associates LP | 183,161 | $1,453 萬 | 0.14% | −65,907−26.5% | 減碼 |
| Charles Schwab Investment Management Inc | 174,003 | $1,380 萬 | 0.00% | −7,031−3.9% | 減碼 |
| Ameriprise Financial Inc | 147,129 | $1,167 萬 | 0.00% | −4,945−3.3% | 減碼 |
| American Century Companies Inc | 145,065 | $1,151 萬 | 0.01% | +83,381+135.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 137,747 | $1,093 萬 | 0.03% | −13,110−8.7% | 減碼 |
| Morgan Stanley | 126,052 | $1,000 萬 | 0.00% | −533−0.4% | 減碼 |
| Hunter Perkins Capital Management, LLC | 122,859 | $974.6 萬 | 2.28% | −13,324−9.8% | 減碼 |
| Janus Henderson Group PLC | 102,543 | $813.5 萬 | 0.00% | −8,762−7.9% | 減碼 |
| Bank of New York Mellon Corp | 101,226 | $803.0 萬 | 0.00% | +282+0.3% | 加碼 |
| Goldman Sachs Group Inc | 100,045 | $793.7 萬 | 0.00% | −284−0.3% | 減碼 |
| Victory Capital Management Inc | 98,394 | $780.6 萬 | 0.01% | −19,122−16.3% | 減碼 |
| Northern Trust Corp | 85,909 | $681.5 萬 | 0.00% | +3,580+4.3% | 加碼 |
| Dean Investment Associates, LLC | 77,155 | $612.1 萬 | 0.86% | +7,347+10.5% | 加碼 |
| Invenomic Capital Management LP | 73,886 | $586.1 萬 | 0.27% | −3,588−4.6% | 減碼 |
| Teacher Retirement System of Texas | 71,806 | $569.6 萬 | 0.02% | +1,960+2.8% | 加碼 |
| Creative Planning | 70,033 | $555.6 萬 | 0.00% | +21,125+43.2% | 加碼 |
| Heartland Advisors Inc | 70,000 | $555.3 萬 | 0.28% | +11,000+18.6% | 加碼 |
| Martin & Co Inc | 68,692 | $544.9 萬 | 0.93% | +1,004+1.5% | 加碼 |
| Algert Global LLC | 64,074 | $508.3 萬 | 0.08% | +22,037+52.4% | 加碼 |
| Qube Research & Technologies Ltd | 64,026 | $507.9 萬 | 0.01% | −32,165−33.4% | 減碼 |
| UBS Group AG | 61,235 | $485.8 萬 | 0.00% | −44,405−42.0% | 減碼 |
| Vanguard Fiduciary Trust Co | 60,336 | $478.6 萬 | 0.00% | +60,336 | 新進 |
| Kennedy Capital Management, Inc. | 54,765 | $434.5 萬 | 0.09% | +990+1.8% | 加碼 |
| Dean Capital Management | 54,044 | $428.7 萬 | 1.78% | +6,566+13.8% | 加碼 |
| Wells Fargo & Company | 52,676 | $417.9 萬 | 0.00% | +23,183+78.6% | 加碼 |
| Invesco Ltd. | 49,334 | $391.4 萬 | 0.00% | +2,062+4.4% | 加碼 |
| AQR Capital Management LLC | 48,419 | $384.1 萬 | 0.00% | +5,509+12.8% | 加碼 |
| Principal Financial Group Inc | 48,015 | $380.9 萬 | 0.00% | +4,871+11.3% | 加碼 |
| Lazard Asset Management LLC | 45,720 | $362.7 萬 | 0.01% | +18,142+65.8% | 加碼 |
| Acadian Asset Management LLC | 44,067 | $349.1 萬 | 0.00% | +41,726+1,782.4% | 加碼 |
| Bank of America Corp | 41,611 | $330.1 萬 | 0.00% | +12,332+42.1% | 加碼 |
| JPMorgan Chase & Co | 40,582 | $321.7 萬 | 0.00% | +18,278+81.9% | 加碼 |
| Citadel Advisors LLC | 35,734 | $283.5 萬 | 0.00% | +12,307+52.5% | 加碼 |
| Public Sector Pension Investment Board | 32,545 | $258.2 萬 | 0.01% | +1,272+4.1% | 加碼 |
| Exchange Traded Concepts, LLC | 31,381 | $248.9 萬 | 0.02% | −4,015−11.3% | 減碼 |
| First Trust Advisors LP | 29,520 | $234.2 萬 | 0.00% | +272+0.9% | 加碼 |
| Gabelli Funds LLC | 29,000 | $230.1 萬 | 0.02% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 28,925 | $229.5 萬 | 0.00% | +1,300+4.7% | 加碼 |
| HighTower Advisors, LLC | 28,774 | $228.3 萬 | 0.00% | −479−1.6% | 減碼 |
| Legato Capital Management LLC | 28,185 | $223.6 萬 | 0.20% | +3,131+12.5% | 加碼 |
| CWM Advisors, LLC | 27,589 | $218.9 萬 | 0.13% | +20,958+316.1% | 加碼 |
| Nuveen, LLC | 25,443 | $201.8 萬 | 0.00% | −348−1.3% | 減碼 |
| TD Asset Management Inc | 24,600 | $195.2 萬 | 0.00% | −3,100−11.2% | 減碼 |
| Rhumbline Advisers | 24,160 | $191.7 萬 | 0.00% | +445+1.9% | 加碼 |
| HRT Financial LP | 22,933 | $181.9 萬 | 0.00% | −16,530−41.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 20,957 | $166.3 萬 | 0.00% | +3,692+21.4% | 加碼 |
| Price T Rowe Associates Inc | 20,648 | $163.9 萬 | 0.00% | +1,296+6.7% | 加碼 |
| Raymond James Financial Inc | 20,637 | $163.7 萬 | 0.00% | +813+4.1% | 加碼 |
| Legal & General Group Plc | 20,269 | $160.8 萬 | 0.00% | −2,565−11.2% | 減碼 |
| Quantinno Capital Management LP | 18,913 | $150.0 萬 | 0.00% | +5,121+37.1% | 加碼 |
| Trexquant Investment LP | 18,261 | $144.9 萬 | 0.01% | +3,074+20.2% | 加碼 |
| Voya Investment Management LLC | 18,252 | $144.8 萬 | 0.00% | −5,969−24.6% | 減碼 |
| Swiss National Bank | 17,776 | $141.0 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 17,695 | $140.4 萬 | 0.00% | −33,974−65.8% | 減碼 |
| Martingale Asset Management L P | 17,165 | $136.2 萬 | 0.03% | +2,486+16.9% | 加碼 |
| Jane Street Group, LLC | 17,141 | $136.0 萬 | 0.00% | −12,420−42.0% | 減碼 |
| UBS Asset Management Americas Inc | 15,616 | $123.9 萬 | 0.00% | +1,352+9.5% | 加碼 |
| Confluence Investment Management LLC | 15,001 | $119.0 萬 | 0.02% | −268−1.8% | 減碼 |
| Advisors Asset Management, Inc. | 14,674 | $116.4 萬 | 0.02% | +1,691+13.0% | 加碼 |
| Numerai GP LLC | 14,209 | $112.7 萬 | 0.11% | −5,983−29.6% | 減碼 |
| Man Group plc | 13,837 | $109.8 萬 | 0.00% | +9,518+220.4% | 加碼 |
| Skylands Capital, LLC | 13,500 | $107.1 萬 | 0.14% | +4,400+48.4% | 加碼 |
| HSBC Holdings PLC | 11,267 | $92.5 萬 | 0.00% | −9,146−44.8% | 減碼 |
| Amica Mutual Insurance Co | 10,639 | $84.4 萬 | 0.07% | 00.0% | 不變 |
| SEI Investments Co | 10,615 | $84.2 萬 | 0.00% | +5,596+111.5% | 加碼 |
| Quadrature Capital Ltd | 9,728 | $77.2 萬 | 0.01% | +6,094+167.7% | 加碼 |
| Balyasny Asset Management LLC | 9,285 | $73.7 萬 | 0.00% | +230+2.5% | 加碼 |
| XTX Topco Ltd | 9,177 | $72.8 萬 | 0.01% | +9,177 | 新進 |
| Horizon Investments, LLC | 9,252 | $72.0 萬 | 0.01% | +954+11.5% | 加碼 |
| Prudential Financial Inc | 8,963 | $71.1 萬 | 0.00% | +750+9.1% | 加碼 |
| Quantbot Technologies LP | 8,439 | $66.9 萬 | 0.03% | +2,909+52.6% | 加碼 |
| California State Teachers Retirement System | 8,169 | $64.8 萬 | 0.00% | −57−0.7% | 減碼 |
| Great West Life Assurance Co | 7,513 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 7,425 | $58.9 萬 | 0.00% | −1,975−21.0% | 減碼 |
| STRS Ohio | 7,300 | $57.9 萬 | 0.00% | +7,300 | 新進 |
| Alliancebernstein L.P. | 7,940 | $56.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 6,998 | $55.5 萬 | 0.00% | +6,998 | 新進 |
| SageView Advisory Group, LLC | 6,675 | $53.0 萬 | 0.02% | −20−0.3% | 減碼 |
| CWM, LLC | 6,657 | $52.8 萬 | 0.00% | +120+1.8% | 加碼 |
| Alps Advisors Inc | 6,490 | $51.5 萬 | 0.00% | +6,490 | 新進 |
| Brevan Howard Capital Management LP | 6,435 | $51.0 萬 | 0.01% | +2,112+48.9% | 加碼 |
| Ieq Capital, LLC | 6,190 | $49.1 萬 | 0.00% | +762+14.0% | 加碼 |
| Vanguard Asset Management, Ltd | 6,089 | $48.3 萬 | 0.00% | +6,089 | 新進 |
| Intech Investment Management LLC | 5,508 | $43.7 萬 | 0.00% | +2,162+64.6% | 加碼 |
| Mariner, LLC | 5,432 | $43.1 萬 | 0.00% | +5,432 | 新進 |
| Watershed Asset Management, L.L.C. | 5,387 | $42.7 萬 | 0.44% | −753−12.3% | 減碼 |
| New York State Teachers Retirement System | 5,251 | $41.7 萬 | 0.00% | +1,835+53.7% | 加碼 |
| Great Lakes Advisors, LLC | 4,996 | $39.6 萬 | 0.00% | +4,996 | 新進 |
| State of Alaska, Department of Revenue | 4,943 | $39.2 萬 | 0.00% | 00.0% | 不變 |