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
- 1,431 萬
- 較 2021 年第 2 季 +3.11 萬 (+0.2%)
- 總市值
- $21.9 億
- 較 2021 年第 2 季 −$3.03 億 (−12.2%)
- 新進機構
- 30
- 另有 84 家加碼
- 清倉機構
- 10
- 另有 76 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 | $13.7 億 |
| 2025 年第 3 季 | 249 | $14.8 億 |
| 2025 年第 2 季 | 239 | $17.6 億 |
| 2025 年第 1 季 | 246 | $20.5 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 | $21.5 億 |
| 2023 年第 4 季 | 233 | $24.7 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 | 228 | $22.0 億 |
| 2022 年第 3 季 | 215 | $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 | $21.9 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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 4,041 | $61.8 萬 | 0.01% | +96+2.4% | 加碼 |
| Arizona State Retirement System | 4,148 | $63.4 萬 | 0.01% | +21+0.5% | 加碼 |
| Handelsbanken Fonder AB | 4,179 | $63.9 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 4,194 | $64.1 萬 | 0.01% | +1,166+38.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 4,324 | $66.1 萬 | 0.01% | 00.0% | 不變 |
| Krane Funds Advisors LLC | 4,396 | $67.2 萬 | 0.01% | −550−11.1% | 減碼 |
| Costello Asset Management, INC | 4,518 | $69.0 萬 | 0.44% | +10.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 4,574 | $69.9 萬 | 0.04% | −1,093−19.3% | 減碼 |
| Raymond James & Associates | 4,608 | $70.4 萬 | 0.00% | −987−17.6% | 減碼 |
| State of Tennessee, Treasury Department | 4,830 | $73.9 萬 | 0.00% | −515−9.6% | 減碼 |
| Rodgers & Associates, LTD | 4,847 | $74.1 萬 | 0.12% | 00.0% | 不變 |
| Azzad Asset Management Inc | 5,129 | $78.4 萬 | 0.12% | +143+2.9% | 加碼 |
| MetLife Investment Management | 5,253 | $80.3 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 5,314 | $81.2 萬 | 0.05% | +192+3.7% | 加碼 |
| US Bancorp | 5,383 | $82.3 萬 | 0.00% | +20.0% | 加碼 |
| Kathmere Capital Management, LLC | 5,600 | $85.6 萬 | 0.16% | 00.0% | 不變 |
| First National Bank of Omaha | 5,644 | $86.3 萬 | 0.04% | −631−10.1% | 減碼 |
| Voya Investment Management LLC | 5,698 | $87.1 萬 | 0.00% | −209−3.5% | 減碼 |
| Caxton Associates LP | 5,711 | $87.3 萬 | 0.12% | +3,638+175.5% | 加碼 |
| Quadrature Capital Ltd | 5,823 | $89.0 萬 | 0.03% | +5,823 | 新進 |
| Bank of Montreal | 5,757 | $89.9 萬 | 0.00% | −190−3.2% | 減碼 |
| D.B. Root & Company, LLC | 5,895 | $90.0 萬 | 0.35% | +222+3.9% | 加碼 |
| Royal Bank of Canada | 5,893 | $90.1 萬 | 0.00% | +325+5.8% | 加碼 |
| Los Angeles Capital Management LLC | 5,966 | $91.2 萬 | 0.00% | +5,966 | 新進 |
| Maryland State Retirement & Pension System | 5,851 | $91.2 萬 | 0.03% | +5,851 | 新進 |
| Weik Capital Management | 6,000 | $91.7 萬 | 0.38% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 6,122 | $93.6 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 6,646 | $101.6 萬 | 0.00% | +1,417+27.1% | 加碼 |
| Synovus Financial Corp | 6,666 | $102.0 萬 | 0.01% | +492+8.0% | 加碼 |
| Qube Research & Technologies Ltd | 6,878 | $105.1 萬 | 0.01% | +6,878 | 新進 |
| Dynamic Technology Lab Private Ltd | 6,940 | $106.1 萬 | 0.13% | +6,940 | 新進 |
| Jackson Creek Investment Advisors LLC | 6,981 | $106.7 萬 | 0.40% | +58+0.8% | 加碼 |
| Two Sigma Investments, LP | 7,000 | $107.0 萬 | 0.00% | +4,500+180.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 7,051 | $107.8 萬 | 0.01% | −3,750−34.7% | 減碼 |
| Louisiana State Employees Retirement System | 7,200 | $110.0 萬 | 0.03% | +400+5.9% | 加碼 |
| STRS Ohio | 7,400 | $113.0 萬 | 0.00% | −100−1.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,554 | $115.4 萬 | 0.00% | −793−9.5% | 減碼 |
| Exchange Traded Concepts, LLC | 7,750 | $118.4 萬 | 0.03% | +7,750 | 新進 |
| UBS Group AG | 7,818 | $119.5 萬 | 0.00% | −2,852−26.7% | 減碼 |
| Amalgamated Bank | 7,826 | $119.6 萬 | 0.01% | −171−2.1% | 減碼 |
| Duality Advisers, LP | 7,934 | $121.2 萬 | 0.09% | +7,934 | 新進 |
| HSBC Holdings PLC | 8,270 | $127.1 萬 | 0.00% | −591−6.7% | 減碼 |
| Citigroup Inc | 8,363 | $127.8 萬 | 0.00% | −1,282−13.3% | 減碼 |
| Richard Bernstein Advisors LLC | 9,092 | $138.9 萬 | 0.03% | 00.0% | 不變 |
| American International Group, Inc. | 9,264 | $141.6 萬 | 0.01% | −338−3.5% | 減碼 |
| 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 |
| Acadian Asset Management LLC | 10,055 | $153.5 萬 | 0.01% | +10,055 | 新進 |
| Brandywine Global Investment Management, LLC | 10,346 | $158.1 萬 | 0.01% | −6−0.1% | 減碼 |
| Holocene Advisors, LP | 10,537 | $161.0 萬 | 0.01% | −1,704−13.9% | 減碼 |
| Whittier Trust Co of Nevada Inc | 10,664 | $162.9 萬 | 0.07% | +478+4.7% | 加碼 |
| State of Alaska, Department of Revenue | 10,851 | $165.8 萬 | 0.02% | +448+4.3% | 加碼 |
| Texas Permanent School Fund | 11,000 | $168.1 萬 | 0.02% | −207−1.8% | 減碼 |
| Deutsche Bank AG | 11,035 | $168.6 萬 | 0.00% | −1,604−12.7% | 減碼 |
| Bridge City Capital, LLC | 11,195 | $171.1 萬 | 0.78% | −2,994−21.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,275 | $172.3 萬 | 0.02% | −266−2.3% | 減碼 |
| Martingale Asset Management L P | 11,644 | $178.1 萬 | 0.02% | +6,940+147.5% | 加碼 |
| Thrivent Financial for Lutherans | 12,019 | $183.7 萬 | 0.00% | −275−2.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 12,465 | $190.5 萬 | 0.27% | −8,666−41.0% | 減碼 |
| SEI Investments Co | 12,919 | $195.9 萬 | 0.00% | +9,768+310.0% | 加碼 |
| Great West Life Assurance Co | 13,136 | $202.4 萬 | 0.00% | +250+1.9% | 加碼 |
| Ensign Peak Advisors, Inc | 13,302 | $203.3 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 13,831 | $205.3 萬 | 0.01% | −597−4.1% | 減碼 |
| Credit Suisse AG | 13,590 | $207.8 萬 | 0.00% | −2,118−13.5% | 減碼 |
| AlphaCrest Capital Management LLC | 14,055 | $214.8 萬 | 0.11% | +14,055 | 新進 |
| New York State Common Retirement Fund | 14,468 | $221.1 萬 | 0.00% | −1,611−10.0% | 減碼 |
| Fisher Asset Management, LLC | 14,482 | $221.3 萬 | 0.00% | −1,882−11.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,465 | $236.3 萬 | 0.01% | +10,179+192.6% | 加碼 |
| Citadel Advisors LLC | 15,846 | $242.1 萬 | 0.00% | −171−1.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 16,324 | $249.5 萬 | 0.01% | +1,629+11.1% | 加碼 |
| Millennium Management LLC | 16,602 | $253.7 萬 | 0.00% | −10,266−38.2% | 減碼 |
| Prudential Financial Inc | 16,563 | $255.3 萬 | 0.00% | −521−3.0% | 減碼 |
| Shufro Rose & Co LLC | 16,900 | $258.3 萬 | 0.20% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 17,007 | $259.9 萬 | 0.05% | −500−2.9% | 減碼 |
| Lowell Blake & Associates Inc. | 17,522 | $267.8 萬 | 1.24% | +282+1.6% | 加碼 |
| Squarepoint Ops LLC | 17,897 | $273.5 萬 | 0.02% | +2,105+13.3% | 加碼 |
| Sowell Financial Services LLC | 18,549 | $284.6 萬 | 0.19% | −250−1.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 19,753 | $301.9 萬 | 0.01% | +17+0.1% | 加碼 |
| Envestnet Asset Management Inc | 20,038 | $306.2 萬 | 0.00% | +516+2.6% | 加碼 |
| California State Teachers Retirement System | 20,436 | $312.3 萬 | 0.00% | +115+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 21,119 | $322.7 萬 | 0.00% | +3,948+23.0% | 加碼 |
| Alliancebernstein L.P. | 22,080 | $337.4 萬 | 0.00% | −5,505−20.0% | 減碼 |
| K.J. Harrison & Partners Inc | 22,080 | $339.4 萬 | 0.49% | +1,080+5.1% | 加碼 |
| Blair William & Co | 22,561 | $344.8 萬 | 0.01% | +1,612+7.7% | 加碼 |
| Gabelli Funds LLC | 23,600 | $360.7 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 24,937 | $381.0 萬 | 0.02% | +10,949+78.3% | 加碼 |
| Crawford Investment Counsel Inc | 25,788 | $394.1 萬 | 0.08% | 00.0% | 不變 |
| Whittier Trust Co | 26,878 | $410.7 萬 | 0.07% | +1,323+5.2% | 加碼 |
| Barclays PLC | 27,178 | $415.4 萬 | 0.00% | +14,647+116.9% | 加碼 |
| Buckhead Capital Management LLC | 27,855 | $425.7 萬 | 0.95% | +153+0.6% | 加碼 |
| RK Asset Management, LLC | 29,985 | $458.2 萬 | 4.06% | +1,450+5.1% | 加碼 |
| Public Sector Pension Investment Board | 30,056 | $459.3 萬 | 0.03% | −680−2.2% | 減碼 |
| New York State Teachers Retirement System | 31,822 | $486.3 萬 | 0.01% | −100−0.3% | 減碼 |
| Bridgewater Associates, LP | 32,879 | $502.5 萬 | 0.03% | −913−2.7% | 減碼 |
| Swiss National Bank | 33,500 | $511.9 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 37,612 | $574.8 萬 | 0.01% | −5,752−13.3% | 減碼 |
| Confluence Investment Management LLC | 39,839 | $608.8 萬 | 0.09% | −175−0.4% | 減碼 |
| Legal & General Group Plc | 41,915 | $640.5 萬 | 0.00% | +2,731+7.0% | 加碼 |
| Nicholas Company, Inc. | 42,015 | $642.1 萬 | 0.11% | +7,095+20.3% | 加碼 |
| JPMorgan Chase & Co | 44,191 | $675.3 萬 | 0.00% | −14,980−25.3% | 減碼 |