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 3 季 13F 持有人
J&J Snack Foods Corp 在 2021/9/30 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
- 241
- 較 2021 年第 2 季 +20 家
- 持有股數
- 1,440 萬
- 較 2021 年第 2 季 +12.5 萬 (+0.9%)
- 總市值
- $22.0 億
- 較 2021 年第 2 季 −$2.89 億 (−11.6%)
- 新進機構
- 30
- 另有 85 家加碼
- 清倉機構
- 10
- 另有 75 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,198,629 | $3.36 億 | 0.01% | −89,413−3.9% | 減碼 |
| Vanguard Group Inc | 1,683,098 | $2.57 億 | 0.01% | −17,168−1.0% | 減碼 |
| Wells Fargo & Company | 1,280,903 | $1.96 億 | 0.04% | +78,923+6.6% | 加碼 |
| Macquarie Group Ltd | 1,030,322 | $1.57 億 | 0.13% | +3,434+0.3% | 加碼 |
| Champlain Investment Partners, LLC | 599,305 | $9,159 萬 | 0.44% | +8,185+1.4% | 加碼 |
| State Street Corp | 485,207 | $7,446 萬 | 0.00% | −8,752−1.8% | 減碼 |
| Westwood Holdings Group Inc. | 427,268 | $6,530 萬 | 0.71% | +11,725+2.8% | 加碼 |
| Geneva Capital Management LLC | 426,694 | $6,521 萬 | 1.10% | −2,397−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 390,867 | $5,973 萬 | 0.02% | +6,880+1.8% | 加碼 |
| First Trust Advisors LP | 386,742 | $5,910 萬 | 0.06% | +44,522+13.0% | 加碼 |
| Price T Rowe Associates Inc | 321,163 | $4,908 萬 | 0.00% | −2,317−0.7% | 減碼 |
| Atlanta Capital Management Co L L C | 319,269 | $4,879 萬 | 0.17% | −7,278−2.2% | 減碼 |
| Bank of New York Mellon Corp | 284,914 | $4,354 萬 | 0.01% | +7,845+2.8% | 加碼 |
| Geode Capital Management, LLC | 252,939 | $3,865 萬 | 0.01% | −8,644−3.3% | 減碼 |
| Northern Trust Corp | 215,417 | $3,292 萬 | 0.01% | −9,194−4.1% | 減碼 |
| Bank of America Corp | 190,044 | $2,904 萬 | 0.00% | +16,099+9.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 188,120 | $2,875 萬 | 0.14% | +93,755+99.4% | 加碼 |
| Deprince Race & Zollo Inc | 174,446 | $2,666 萬 | 0.71% | −7,991−4.4% | 減碼 |
| Eaton Vance Management | 162,481 | $2,465 萬 | 0.03% | +65,332+67.2% | 加碼 |
| EULAV Asset Management | 151,200 | $2,311 萬 | 0.61% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 141,780 | $2,167 萬 | 0.01% | +3,330+2.4% | 加碼 |
| Norges Bank | 135,799 | $2,075 萬 | 0.00% | −2,499−1.8% | 減碼 |
| Invesco Ltd. | 123,903 | $1,893 萬 | 0.00% | +2,610+2.2% | 加碼 |
| Morgan Stanley | 116,998 | $1,788 萬 | 0.00% | +5,528+5.0% | 加碼 |
| Renaissance Technologies LLC | 114,706 | $1,753 萬 | 0.02% | +30,950+37.0% | 加碼 |
| Man Group plc | 109,251 | $1,670 萬 | 0.06% | −13,880−11.3% | 減碼 |
| Principal Financial Group Inc | 104,467 | $1,597 萬 | 0.01% | −1,882−1.8% | 減碼 |
| Standard Life Aberdeen plc | 98,700 | $1,508 萬 | 0.03% | −149,341−60.2% | 減碼 |
| Tributary Capital Management, LLC | 80,608 | $1,232 萬 | 0.95% | −1,197−1.5% | 減碼 |
| Davenport & Co LLC | 77,981 | $1,192 萬 | 0.08% | +1,753+2.3% | 加碼 |
| Goldman Sachs Group Inc | 72,035 | $1,101 萬 | 0.00% | −35,655−33.1% | 減碼 |
| Parametric Portfolio Associates LLC | 69,489 | $1,062 萬 | 0.01% | +101+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 64,874 | $991.2 萬 | 0.02% | −1,144−1.7% | 減碼 |
| Ameriprise Financial Inc | 64,664 | $988.3 萬 | 0.00% | −3,738−5.5% | 減碼 |
| ProShare Advisors LLC | 60,283 | $921.2 萬 | 0.03% | −1,803−2.9% | 減碼 |
| Aristotle Capital Boston, LLC | 56,803 | $868.1 萬 | 0.20% | +56,803 | 新進 |
| Public Employees Retirement System of Ohio | 55,160 | $843.0 萬 | 0.03% | +2,545+4.8% | 加碼 |
| State of Wisconsin Investment Board | 53,400 | $816.1 萬 | 0.02% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 48,691 | $750.5 萬 | 0.00% | −3,226−6.2% | 減碼 |
| Loomis Sayles & Co L P | 48,717 | $744.5 萬 | 0.01% | −1,302−2.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 45,600 | $696.9 萬 | 0.06% | 00.0% | 不變 |
| JPMorgan Chase & Co | 44,191 | $675.3 萬 | 0.00% | −14,980−25.3% | 減碼 |
| Nicholas Company, Inc. | 42,015 | $642.1 萬 | 0.11% | +7,095+20.3% | 加碼 |
| Legal & General Group Plc | 41,915 | $640.5 萬 | 0.00% | +2,731+7.0% | 加碼 |
| Confluence Investment Management LLC | 39,839 | $608.8 萬 | 0.09% | −175−0.4% | 減碼 |
| Rhumbline Advisers | 37,612 | $574.8 萬 | 0.01% | −5,752−13.3% | 減碼 |
| Swiss National Bank | 33,500 | $511.9 萬 | 0.00% | 00.0% | 不變 |
| Bridgewater Associates, LP | 32,879 | $502.5 萬 | 0.03% | −913−2.7% | 減碼 |
| New York State Teachers Retirement System | 31,822 | $486.3 萬 | 0.01% | −100−0.3% | 減碼 |
| Public Sector Pension Investment Board | 30,056 | $459.3 萬 | 0.03% | −680−2.2% | 減碼 |
| RK Asset Management, LLC | 29,985 | $458.2 萬 | 4.06% | +1,450+5.1% | 加碼 |
| Buckhead Capital Management LLC | 27,855 | $425.7 萬 | 0.95% | +153+0.6% | 加碼 |
| Barclays PLC | 27,178 | $415.4 萬 | 0.00% | +14,647+116.9% | 加碼 |
| Whittier Trust Co | 26,878 | $410.7 萬 | 0.07% | +1,323+5.2% | 加碼 |
| Crawford Investment Counsel Inc | 25,788 | $394.1 萬 | 0.08% | 00.0% | 不變 |
| HRT Financial LP | 24,937 | $381.0 萬 | 0.02% | +10,949+78.3% | 加碼 |
| Gabelli Funds LLC | 23,600 | $360.7 萬 | 0.02% | 00.0% | 不變 |
| Blair William & Co | 22,561 | $344.8 萬 | 0.01% | +1,612+7.7% | 加碼 |
| K.J. Harrison & Partners Inc | 22,080 | $339.4 萬 | 0.49% | +1,080+5.1% | 加碼 |
| Alliancebernstein L.P. | 22,080 | $337.4 萬 | 0.00% | −5,505−20.0% | 減碼 |
| UBS Asset Management Americas Inc | 21,119 | $322.7 萬 | 0.00% | +3,948+23.0% | 加碼 |
| California State Teachers Retirement System | 20,436 | $312.3 萬 | 0.00% | +115+0.6% | 加碼 |
| Envestnet Asset Management Inc | 20,038 | $306.2 萬 | 0.00% | +516+2.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 19,753 | $301.9 萬 | 0.01% | +17+0.1% | 加碼 |
| Sowell Financial Services LLC | 18,549 | $284.6 萬 | 0.19% | −250−1.3% | 減碼 |
| Squarepoint Ops LLC | 17,897 | $273.5 萬 | 0.02% | +2,105+13.3% | 加碼 |
| Lowell Blake & Associates Inc. | 17,522 | $267.8 萬 | 1.24% | +282+1.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 17,007 | $259.9 萬 | 0.05% | −500−2.9% | 減碼 |
| Shufro Rose & Co LLC | 16,900 | $258.3 萬 | 0.20% | 00.0% | 不變 |
| Prudential Financial Inc | 16,563 | $255.3 萬 | 0.00% | −521−3.0% | 減碼 |
| Millennium Management LLC | 16,602 | $253.7 萬 | 0.00% | −10,266−38.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 16,324 | $249.5 萬 | 0.01% | +1,629+11.1% | 加碼 |
| Citadel Advisors LLC | 15,846 | $242.1 萬 | 0.00% | −171−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,465 | $236.3 萬 | 0.01% | +10,179+192.6% | 加碼 |
| Fisher Asset Management, LLC | 14,482 | $221.3 萬 | 0.00% | −1,882−11.5% | 減碼 |
| New York State Common Retirement Fund | 14,468 | $221.1 萬 | 0.00% | −1,611−10.0% | 減碼 |
| AlphaCrest Capital Management LLC | 14,055 | $214.8 萬 | 0.11% | +14,055 | 新進 |
| Credit Suisse AG | 13,590 | $207.8 萬 | 0.00% | −2,118−13.5% | 減碼 |
| Comerica Bank | 13,831 | $205.3 萬 | 0.01% | −597−4.1% | 減碼 |
| Ensign Peak Advisors, Inc | 13,302 | $203.3 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 13,136 | $202.4 萬 | 0.00% | +250+1.9% | 加碼 |
| SEI Investments Co | 12,919 | $195.9 萬 | 0.00% | +9,768+310.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 12,465 | $190.5 萬 | 0.27% | −8,666−41.0% | 減碼 |
| Thrivent Financial for Lutherans | 12,019 | $183.7 萬 | 0.00% | −275−2.2% | 減碼 |
| Martingale Asset Management L P | 11,644 | $178.1 萬 | 0.02% | +6,940+147.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,275 | $172.3 萬 | 0.02% | −266−2.3% | 減碼 |
| Bridge City Capital, LLC | 11,195 | $171.1 萬 | 0.78% | −2,994−21.1% | 減碼 |
| Deutsche Bank AG | 11,035 | $168.6 萬 | 0.00% | −1,604−12.7% | 減碼 |
| Texas Permanent School Fund | 11,000 | $168.1 萬 | 0.02% | −207−1.8% | 減碼 |
| State of Alaska, Department of Revenue | 10,851 | $165.8 萬 | 0.02% | +448+4.3% | 加碼 |
| Whittier Trust Co of Nevada Inc | 10,664 | $162.9 萬 | 0.07% | +478+4.7% | 加碼 |
| Holocene Advisors, LP | 10,537 | $161.0 萬 | 0.01% | −1,704−13.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 10,346 | $158.1 萬 | 0.01% | −6−0.1% | 減碼 |
| Acadian Asset Management LLC | 10,055 | $153.5 萬 | 0.01% | +10,055 | 新進 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | $152.8 萬 | 0.65% | 00.0% | 不變 |
| QP Wealth Management, LLC | 10,000 | $152.8 萬 | 1.64% | 00.0% | 不變 |
| American International Group, Inc. | 9,264 | $141.6 萬 | 0.01% | −338−3.5% | 減碼 |
| Richard Bernstein Advisors LLC | 9,092 | $138.9 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 8,363 | $127.8 萬 | 0.00% | −1,282−13.3% | 減碼 |
| HSBC Holdings PLC | 8,270 | $127.1 萬 | 0.00% | −591−6.7% | 減碼 |