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 4 季 13F 持有人
J&J Snack Foods Corp 在 2021/12/31 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
- 234
- 較 2021 年第 3 季 −4 家
- 持有股數
- 1,466 萬
- 較 2021 年第 3 季 +34.9 萬 (+2.4%)
- 總市值
- $23.2 億
- 較 2021 年第 3 季 +$1.29 億 (+5.9%)
- 新進機構
- 28
- 另有 86 家加碼
- 清倉機構
- 32
- 另有 76 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,285,347 | $3.61 億 | 0.01% | +86,718+3.9% | 加碼 |
| Vanguard Group Inc | 1,499,504 | $2.37 億 | 0.01% | −183,594−10.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,349,955 | $2.13 億 | 0.24% | +1,349,955 | 新進 |
| Macquarie Group Ltd | 1,029,680 | $1.63 億 | 0.14% | −642−0.1% | 減碼 |
| Champlain Investment Partners, LLC | 602,375 | $9,515 萬 | 0.43% | +3,070+0.5% | 加碼 |
| Westwood Holdings Group Inc. | 553,399 | $8,742 萬 | 0.78% | +126,131+29.5% | 加碼 |
| State Street Corp | 491,204 | $7,792 萬 | 0.00% | +5,997+1.2% | 加碼 |
| Geneva Capital Management LLC | 414,473 | $6,547 萬 | 1.06% | −12,221−2.9% | 減碼 |
| First Trust Advisors LP | 398,475 | $6,294 萬 | 0.06% | +11,733+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 384,258 | $6,070 萬 | 0.02% | −6,609−1.7% | 減碼 |
| Atlanta Capital Management Co L L C | 365,612 | $5,775 萬 | 0.20% | +46,343+14.5% | 加碼 |
| Bank of New York Mellon Corp | 303,330 | $4,791 萬 | 0.01% | +18,416+6.5% | 加碼 |
| Price T Rowe Associates Inc | 269,865 | $4,263 萬 | 0.00% | −51,298−16.0% | 減碼 |
| Geode Capital Management, LLC | 268,317 | $4,238 萬 | 0.01% | +15,378+6.1% | 加碼 |
| Morgan Stanley | 218,267 | $3,448 萬 | 0.00% | +101,269+86.6% | 加碼 |
| Northern Trust Corp | 218,261 | $3,448 萬 | 0.01% | +2,844+1.3% | 加碼 |
| Deprince Race & Zollo Inc | 217,226 | $3,431 萬 | 0.87% | +42,780+24.5% | 加碼 |
| Bank of America Corp | 192,875 | $3,047 萬 | 0.00% | +2,831+1.5% | 加碼 |
| Eaton Vance Management | 165,909 | $2,621 萬 | 0.03% | +3,428+2.1% | 加碼 |
| EULAV Asset Management | 151,200 | $2,388 萬 | 0.60% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 147,254 | $2,326 萬 | 0.01% | +5,474+3.9% | 加碼 |
| Norges Bank | 127,665 | $2,017 萬 | 0.00% | −8,134−6.0% | 減碼 |
| Davenport & Co LLC | 120,952 | $1,911 萬 | 0.13% | +42,971+55.1% | 加碼 |
| Invesco Ltd. | 118,563 | $1,873 萬 | 0.00% | −5,340−4.3% | 減碼 |
| Principal Financial Group Inc | 101,516 | $1,604 萬 | 0.01% | −2,951−2.8% | 減碼 |
| Man Group plc | 98,527 | $1,556 萬 | 0.05% | −10,724−9.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 93,656 | $1,480 萬 | 0.14% | −404−0.4% | 減碼 |
| Renaissance Technologies LLC | 91,959 | $1,453 萬 | 0.02% | −22,747−19.8% | 減碼 |
| Russell Investments Group, Ltd. | 91,193 | $1,440 萬 | 0.02% | +26,319+40.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 85,100 | $1,344 萬 | 0.03% | +85,100 | 新進 |
| Goldman Sachs Group Inc | 82,873 | $1,309 萬 | 0.00% | +10,838+15.0% | 加碼 |
| Tributary Capital Management, LLC | 75,913 | $1,199 萬 | 0.91% | −4,695−5.8% | 減碼 |
| ProShare Advisors LLC | 71,971 | $1,137 萬 | 0.02% | +11,688+19.4% | 加碼 |
| Millennium Management LLC | 70,003 | $1,106 萬 | 0.01% | +53,401+321.7% | 加碼 |
| Ameriprise Financial Inc | 64,650 | $1,021 萬 | 0.00% | −140.0% | 減碼 |
| Public Employees Retirement System of Ohio | 64,500 | $1,019 萬 | 0.03% | +9,340+16.9% | 加碼 |
| Parametric Portfolio Associates LLC | 61,826 | $976.6 萬 | 0.00% | −7,663−11.0% | 減碼 |
| JPMorgan Chase & Co | 60,909 | $962.1 萬 | 0.00% | +16,718+37.8% | 加碼 |
| Aristotle Capital Boston, LLC | 55,473 | $876.3 萬 | 0.21% | −1,330−2.3% | 減碼 |
| State of Wisconsin Investment Board | 53,400 | $843.5 萬 | 0.02% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 47,670 | $753.0 萬 | 0.01% | −1,047−2.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 45,600 | $720.3 萬 | 0.06% | 00.0% | 不變 |
| Confluence Investment Management LLC | 44,266 | $699.2 萬 | 0.09% | +4,427+11.1% | 加碼 |
| Nicholas Company, Inc. | 44,040 | $695.7 萬 | 0.11% | +2,025+4.8% | 加碼 |
| Nuveen Asset Management, LLC | 43,582 | $688.5 萬 | 0.00% | −5,109−10.5% | 減碼 |
| Legal & General Group Plc | 43,126 | $681.2 萬 | 0.00% | +1,211+2.9% | 加碼 |
| Rhumbline Advisers | 37,658 | $594.8 萬 | 0.01% | +46+0.1% | 加碼 |
| Wells Fargo & Company | 35,435 | $559.8 萬 | 0.00% | −1,245,468−97.2% | 減碼 |
| Swiss National Bank | 33,500 | $529.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 31,822 | $502.7 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 30,286 | $478.4 萬 | 0.03% | +230+0.8% | 加碼 |
| RK Asset Management, LLC | 29,308 | $462.9 萬 | 4.09% | −677−2.3% | 減碼 |
| Whittier Trust Co | 27,587 | $435.8 萬 | 0.07% | +709+2.6% | 加碼 |
| Crawford Investment Counsel Inc | 27,048 | $427.3 萬 | 0.08% | +1,260+4.9% | 加碼 |
| Barclays PLC | 26,519 | $418.8 萬 | 0.00% | −659−2.4% | 減碼 |
| Buckhead Capital Management LLC | 25,357 | $400.5 萬 | 0.85% | −2,498−9.0% | 減碼 |
| Blair William & Co | 23,664 | $373.8 萬 | 0.01% | +1,103+4.9% | 加碼 |
| Gabelli Funds LLC | 23,600 | $372.8 萬 | 0.02% | 00.0% | 不變 |
| Bridgewater Associates, LP | 22,876 | $361.3 萬 | 0.02% | −10,003−30.4% | 減碼 |
| K.J. Harrison & Partners Inc | 22,130 | $350.1 萬 | 0.49% | +50+0.2% | 加碼 |
| Squarepoint Ops LLC | 22,013 | $347.7 萬 | 0.02% | +4,116+23.0% | 加碼 |
| Alliancebernstein L.P. | 21,851 | $345.2 萬 | 0.00% | −229−1.0% | 減碼 |
| UBS Asset Management Americas Inc | 21,119 | $333.6 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 20,925 | $330.5 萬 | 0.00% | +489+2.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 19,430 | $306.9 萬 | 0.01% | +3,106+19.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 19,295 | $304.8 萬 | 0.01% | −458−2.3% | 減碼 |
| Lowell Blake & Associates Inc. | 18,947 | $299.3 萬 | 1.18% | +1,425+8.1% | 加碼 |
| Envestnet Asset Management Inc | 18,789 | $296.8 萬 | 0.00% | −1,249−6.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 18,332 | $289.6 萬 | 0.41% | +5,867+47.1% | 加碼 |
| Sowell Financial Services LLC | 18,058 | $286.4 萬 | 0.16% | −491−2.6% | 減碼 |
| Citadel Advisors LLC | 18,077 | $285.6 萬 | 0.00% | +2,231+14.1% | 加碼 |
| Fisher Asset Management, LLC | 16,978 | $268.2 萬 | 0.00% | +2,496+17.2% | 加碼 |
| Shufro Rose & Co LLC | 16,900 | $267.0 萬 | 0.19% | 00.0% | 不變 |
| Prudential Financial Inc | 16,180 | $250.5 萬 | 0.00% | −383−2.3% | 減碼 |
| HRT Financial LP | 15,668 | $247.4 萬 | 0.01% | −9,269−37.2% | 減碼 |
| New York State Common Retirement Fund | 14,432 | $228.0 萬 | 0.00% | −36−0.2% | 減碼 |
| Yousif Capital Management, LLC | 13,578 | $214.5 萬 | 0.02% | +13,578 | 新進 |
| UBS Group AG | 13,280 | $209.8 萬 | 0.00% | +5,462+69.9% | 加碼 |
| Great West Life Assurance Co | 12,989 | $205.1 萬 | 0.00% | −147−1.1% | 減碼 |
| Comerica Bank | 13,058 | $197.5 萬 | 0.01% | −773−5.6% | 減碼 |
| Credit Suisse AG | 12,442 | $196.6 萬 | 0.00% | −1,148−8.4% | 減碼 |
| Thrivent Financial for Lutherans | 12,101 | $191.1 萬 | 0.00% | +82+0.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 11,939 | $188.6 萬 | 0.07% | +1,275+12.0% | 加碼 |
| Citigroup Inc | 11,914 | $188.2 萬 | 0.00% | +3,551+42.5% | 加碼 |
| SEI Investments Co | 11,868 | $187.2 萬 | 0.00% | −1,051−8.1% | 減碼 |
| Martingale Asset Management L P | 11,644 | $184.0 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 11,257 | $177.8 萬 | 0.00% | −4,208−27.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,239 | $177.5 萬 | 0.02% | −36−0.3% | 減碼 |
| Bridge City Capital, LLC | 11,194 | $176.8 萬 | 0.73% | −10.0% | 減碼 |
| Texas Permanent School Fund | 10,768 | $170.1 萬 | 0.02% | −232−2.1% | 減碼 |
| Holocene Advisors, LP | 10,608 | $167.6 萬 | 0.01% | +71+0.7% | 加碼 |
| State of Alaska, Department of Revenue | 10,531 | $166.3 萬 | 0.02% | −320−2.9% | 減碼 |
| CWM, LLC | 10,272 | $162.3 萬 | 0.01% | +10,272 | 新進 |
| Deutsche Bank AG | 10,253 | $162.0 萬 | 0.00% | −782−7.1% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | $158.0 萬 | 0.67% | 00.0% | 不變 |
| QP Wealth Management, LLC | 10,000 | $158.0 萬 | 1.68% | 00.0% | 不變 |
| Royal Bank of Canada | 9,199 | $145.3 萬 | 0.00% | +3,306+56.1% | 加碼 |
| HSBC Holdings PLC | 9,054 | $142.6 萬 | 0.00% | +784+9.5% | 加碼 |
| American International Group, Inc. | 8,976 | $141.8 萬 | 0.01% | −288−3.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 8,912 | $140.8 萬 | 0.01% | +1,861+26.4% | 加碼 |