J&J Snack Foods Corp
JJSF- 交易所
- Nasdaq
- 產業
- Cookies & Crackers
- SEC CIK
- 0000785956
近 90 天，J&J Snack Foods Corp 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 251 家機構在 13F 申報持有，市值合計 $11.0 億；大師中只有Maverick 資本持有。
2021 年第 2 季 13F 持有人
J&J Snack Foods Corp 在 2021/6/30 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
- 222
- 較 2021 年第 1 季 −7 家
- 持有股數
- 1,429 萬
- 較 2021 年第 1 季 +1.22 萬 (+0.1%)
- 總市值
- $24.9 億
- 較 2021 年第 1 季 +$2.50 億 (+11.1%)
- 新進機構
- 21
- 另有 68 家加碼
- 清倉機構
- 28
- 另有 87 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 JJSF 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 | 251 | $11.0 億 |
| 2026 年第 1 季 | 246 | $11.8 億 |
| 2025 年第 4 季 | 256 | $13.8 億 |
| 2025 年第 3 季 | 249 | $14.9 億 |
| 2025 年第 2 季 | 239 | $17.6 億 |
| 2025 年第 1 季 | 246 | $20.6 億 |
| 2024 年第 4 季 | 246 | $23.9 億 |
| 2024 年第 3 季 | 244 | $26.3 億 |
| 2024 年第 2 季 | 224 | $24.3 億 |
| 2024 年第 1 季 | 224 | $23.4 億 |
| 2023 年第 4 季 | 233 | $26.0 億 |
| 2023 年第 3 季 | 225 | $24.2 億 |
| 2023 年第 2 季 | 207 | $23.5 億 |
| 2023 年第 1 季 | 215 | $22.2 億 |
| 2022 年第 4 季 | 229 | $22.0 億 |
| 2022 年第 3 季 | 217 | $19.3 億 |
| 2022 年第 2 季 | 214 | $20.9 億 |
| 2022 年第 1 季 | 231 | $22.8 億 |
| 2021 年第 4 季 | 234 | $23.2 億 |
| 2021 年第 3 季 | 241 | $22.0 億 |
| 2021 年第 2 季 | 222 | $24.9 億 |
| 2021 年第 1 季 | 229 | $22.4 億 |
2021 年第 2 季持有機構
每家機構持有 J&J Snack Foods Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,288,042 | $3.99 億 | 0.01% | −89,653−3.8% | 減碼 |
| Vanguard Group Inc | 1,700,266 | $2.97 億 | 0.01% | +32,840+2.0% | 加碼 |
| Wells Fargo & Company | 1,201,980 | $2.10 億 | 0.05% | +34,334+2.9% | 加碼 |
| Macquarie Group Ltd | 1,026,888 | $1.79 億 | 0.15% | +1,530+0.1% | 加碼 |
| Champlain Investment Partners, LLC | 591,120 | $1.03 億 | 0.49% | −8,230−1.4% | 減碼 |
| State Street Corp | 493,959 | $8,646 萬 | 0.00% | +7,464+1.5% | 加碼 |
| Geneva Capital Management LLC | 429,091 | $7,484 萬 | 1.22% | −7,404−1.7% | 減碼 |
| Westwood Holdings Group Inc. | 415,543 | $7,247 萬 | 0.73% | −38,566−8.5% | 減碼 |
| Dimensional Fund Advisors LP | 383,987 | $6,697 萬 | 0.02% | −5,063−1.3% | 減碼 |
| First Trust Advisors LP | 342,220 | $5,969 萬 | 0.06% | +339,027+10,617.8% | 加碼 |
| Atlanta Capital Management Co L L C | 326,547 | $5,695 萬 | 0.20% | −7,006−2.1% | 減碼 |
| Price T Rowe Associates Inc | 323,480 | $5,642 萬 | 0.01% | −313−0.1% | 減碼 |
| Bank of New York Mellon Corp | 277,069 | $4,832 萬 | 0.01% | −67,531−19.6% | 減碼 |
| Geode Capital Management, LLC | 261,583 | $4,562 萬 | 0.01% | +2,056+0.8% | 加碼 |
| Standard Life Aberdeen plc | 248,041 | $4,332 萬 | 0.09% | −52,587−17.5% | 減碼 |
| Northern Trust Corp | 224,611 | $3,917 萬 | 0.01% | +703+0.3% | 加碼 |
| Deprince Race & Zollo Inc | 182,437 | $3,182 萬 | 0.81% | +11,706+6.9% | 加碼 |
| Bank of America Corp | 173,945 | $3,034 萬 | 0.00% | +2,621+1.5% | 加碼 |
| EULAV Asset Management | 151,200 | $2,637 萬 | 0.70% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 138,450 | $2,415 萬 | 0.01% | +3,926+2.9% | 加碼 |
| Norges Bank | 138,298 | $2,412 萬 | 0.01% | −11,997−8.0% | 減碼 |
| Man Group plc | 123,131 | $2,148 萬 | 0.08% | +23,467+23.5% | 加碼 |
| Invesco Ltd. | 121,293 | $2,115 萬 | 0.01% | +7,841+6.9% | 加碼 |
| Morgan Stanley | 111,470 | $1,944 萬 | 0.00% | −17,144−13.3% | 減碼 |
| Goldman Sachs Group Inc | 107,690 | $1,878 萬 | 0.01% | +34,501+47.1% | 加碼 |
| Principal Financial Group Inc | 106,349 | $1,855 萬 | 0.01% | +1,333+1.3% | 加碼 |
| Eaton Vance Management | 97,149 | $1,694 萬 | 0.02% | +3,621+3.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 94,365 | $1,646 萬 | 0.16% | +26,735+39.5% | 加碼 |
| Renaissance Technologies LLC | 83,756 | $1,461 萬 | 0.02% | −14,210−14.5% | 減碼 |
| Tributary Capital Management, LLC | 81,805 | $1,427 萬 | 1.08% | −3,734−4.4% | 減碼 |
| Davenport & Co LLC | 76,228 | $1,330 萬 | 0.10% | +76,228 | 新進 |
| Parametric Portfolio Associates LLC | 69,388 | $1,210 萬 | 0.01% | +5,569+8.7% | 加碼 |
| Ameriprise Financial Inc | 68,402 | $1,193 萬 | 0.00% | −547−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 66,018 | $1,151 萬 | 0.02% | −15,499−19.0% | 減碼 |
| ProShare Advisors LLC | 62,086 | $1,083 萬 | 0.03% | −16,113−20.6% | 減碼 |
| JPMorgan Chase & Co | 59,171 | $1,032 萬 | 0.00% | −25,394−30.0% | 減碼 |
| State of Wisconsin Investment Board | 53,400 | $931.3 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 52,615 | $917.7 萬 | 0.03% | −351−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 51,917 | $905.4 萬 | 0.00% | −15,597−23.1% | 減碼 |
| Loomis Sayles & Co L P | 50,019 | $872.4 萬 | 0.01% | −1,494−2.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 45,600 | $795.3 萬 | 0.07% | 00.0% | 不變 |
| Rhumbline Advisers | 43,364 | $756.3 萬 | 0.01% | −6,202−12.5% | 減碼 |
| Confluence Investment Management LLC | 40,014 | $697.9 萬 | 0.09% | +300+0.8% | 加碼 |
| Legal & General Group Plc | 39,184 | $683.3 萬 | 0.00% | −10,323−20.9% | 減碼 |
| Nicholas Company, Inc. | 34,920 | $609.0 萬 | 0.11% | +34,920 | 新進 |
| Bridgewater Associates, LP | 33,792 | $589.4 萬 | 0.04% | +33,792 | 新進 |
| Swiss National Bank | 33,500 | $584.3 萬 | 0.00% | −1,200−3.5% | 減碼 |
| New York State Teachers Retirement System | 31,922 | $556.8 萬 | 0.01% | −2,300−6.7% | 減碼 |
| Public Sector Pension Investment Board | 30,736 | $536.1 萬 | 0.03% | −140−0.5% | 減碼 |
| RK Asset Management, LLC | 28,535 | $497.7 萬 | 4.30% | −50−0.2% | 減碼 |
| Buckhead Capital Management LLC | 27,702 | $483.2 萬 | 1.07% | +27,702 | 新進 |
| Alliancebernstein L.P. | 27,585 | $481.1 萬 | 0.00% | +6,075+28.2% | 加碼 |
| Millennium Management LLC | 26,868 | $468.6 萬 | 0.01% | −59,550−68.9% | 減碼 |
| Crawford Investment Counsel Inc | 25,788 | $449.8 萬 | 0.09% | +2,000+8.4% | 加碼 |
| Whittier Trust Co | 25,555 | $445.7 萬 | 0.08% | +1,505+6.3% | 加碼 |
| Gabelli Funds LLC | 23,600 | $411.6 萬 | 0.03% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 21,131 | $368.5 萬 | 0.45% | +21,131 | 新進 |
| K.J. Harrison & Partners Inc | 21,000 | $366.6 萬 | 0.38% | +6,000+40.0% | 加碼 |
| Blair William & Co | 20,949 | $365.4 萬 | 0.01% | +901+4.5% | 加碼 |
| California State Teachers Retirement System | 20,321 | $354.4 萬 | 0.00% | −2,258−10.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 19,736 | $344.2 萬 | 0.01% | −169−0.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 19,676 | $343.2 萬 | 0.03% | −5,040−20.4% | 減碼 |
| Envestnet Asset Management Inc | 19,522 | $340.5 萬 | 0.00% | −385−1.9% | 減碼 |
| Sowell Financial Services LLC | 18,799 | $329.1 萬 | 0.22% | +106+0.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 17,507 | $305.3 萬 | 0.06% | +507+3.0% | 加碼 |
| Lowell Blake & Associates Inc. | 17,240 | $300.7 萬 | 1.38% | +40+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 17,171 | $299.5 萬 | 0.00% | +1,280+8.1% | 加碼 |
| Prudential Financial Inc | 17,084 | $297.9 萬 | 0.00% | −929−5.2% | 減碼 |
| Shufro Rose & Co LLC | 16,900 | $294.8 萬 | 0.22% | −1,000−5.6% | 減碼 |
| Fisher Asset Management, LLC | 16,364 | $285.4 萬 | 0.00% | +987+6.4% | 加碼 |
| New York State Common Retirement Fund | 16,079 | $280.4 萬 | 0.00% | −673−4.0% | 減碼 |
| Citadel Advisors LLC | 16,017 | $279.4 萬 | 0.00% | −3,817−19.2% | 減碼 |
| Squarepoint Ops LLC | 15,792 | $275.4 萬 | 0.02% | −15,595−49.7% | 減碼 |
| Credit Suisse AG | 15,708 | $273.9 萬 | 0.00% | −1,749−10.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 14,695 | $256.3 萬 | 0.01% | +14,695 | 新進 |
| Bridge City Capital, LLC | 14,189 | $247.5 萬 | 0.84% | −493−3.4% | 減碼 |
| HRT Financial LP | 13,988 | $243.9 萬 | 0.02% | −26,664−65.6% | 減碼 |
| Comerica Bank | 14,428 | $232.7 萬 | 0.01% | −1,252−8.0% | 減碼 |
| Ensign Peak Advisors, Inc | 13,302 | $232.0 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 12,886 | $224.7 萬 | 0.01% | −175−1.3% | 減碼 |
| Deutsche Bank AG | 12,639 | $220.4 萬 | 0.00% | +1,475+13.2% | 加碼 |
| Barclays PLC | 12,531 | $218.7 萬 | 0.00% | −12,390−49.7% | 減碼 |
| Thrivent Financial for Lutherans | 12,294 | $214.4 萬 | 0.00% | −23−0.2% | 減碼 |
| Holocene Advisors, LP | 12,241 | $213.5 萬 | 0.01% | −6,635−35.2% | 減碼 |
| Susquehanna International Group, LLP | 11,860 | $206.9 萬 | 0.00% | −35,852−75.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,541 | $201.3 萬 | 0.02% | −23−0.2% | 減碼 |
| Texas Permanent School Fund | 11,207 | $195.5 萬 | 0.02% | +50.0% | 加碼 |
| CWM, LLC | 11,023 | $192.2 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 10,801 | $188.4 萬 | 0.02% | −12,516−53.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 10,750 | $187.5 萬 | 0.00% | +8,750+437.5% | 加碼 |
| UBS Group AG | 10,670 | $186.1 萬 | 0.00% | −6,488−37.8% | 減碼 |
| State of Alaska, Department of Revenue | 10,403 | $181.4 萬 | 0.02% | +252+2.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 10,352 | $180.5 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 10,186 | $177.7 萬 | 0.07% | +224+2.2% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | $174.4 萬 | 0.75% | 00.0% | 不變 |
| QP Wealth Management, LLC | 10,000 | $174.4 萬 | 1.78% | 00.0% | 不變 |
| Citigroup Inc | 9,645 | $168.3 萬 | 0.00% | +6,833+243.0% | 加碼 |
| American International Group, Inc. | 9,602 | $167.5 萬 | 0.01% | −371−3.7% | 減碼 |
| Richard Bernstein Advisors LLC | 9,092 | $158.5 萬 | 0.03% | 00.0% | 不變 |
| HSBC Holdings PLC | 8,861 | $152.9 萬 | 0.00% | +1,277+16.8% | 加碼 |