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 | $13.7 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 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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 70,003 | $1,106 萬 | 0.01% | +53,401+321.7% | 加碼 |
| ProShare Advisors LLC | 71,971 | $1,137 萬 | 0.02% | +11,688+19.4% | 加碼 |
| Tributary Capital Management, LLC | 75,913 | $1,199 萬 | 0.91% | −4,695−5.8% | 減碼 |
| Goldman Sachs Group Inc | 82,873 | $1,309 萬 | 0.00% | +10,838+15.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 85,100 | $1,344 萬 | 0.03% | +85,100 | 新進 |
| Russell Investments Group, Ltd. | 91,193 | $1,440 萬 | 0.02% | +26,319+40.6% | 加碼 |
| Renaissance Technologies LLC | 91,959 | $1,453 萬 | 0.02% | −22,747−19.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 93,656 | $1,480 萬 | 0.14% | −404−0.4% | 減碼 |
| Man Group plc | 98,527 | $1,556 萬 | 0.05% | −10,724−9.8% | 減碼 |
| Principal Financial Group Inc | 101,516 | $1,604 萬 | 0.01% | −2,951−2.8% | 減碼 |
| Invesco Ltd. | 118,563 | $1,873 萬 | 0.00% | −5,340−4.3% | 減碼 |
| Davenport & Co LLC | 120,952 | $1,911 萬 | 0.13% | +42,971+55.1% | 加碼 |
| Norges Bank | 127,665 | $2,017 萬 | 0.00% | −8,134−6.0% | 減碼 |
| Charles Schwab Investment Management Inc | 147,254 | $2,326 萬 | 0.01% | +5,474+3.9% | 加碼 |
| EULAV Asset Management | 151,200 | $2,388 萬 | 0.60% | 00.0% | 不變 |
| Eaton Vance Management | 165,909 | $2,621 萬 | 0.03% | +3,428+2.1% | 加碼 |
| Bank of America Corp | 192,875 | $3,047 萬 | 0.00% | +2,831+1.5% | 加碼 |
| Deprince Race & Zollo Inc | 217,226 | $3,431 萬 | 0.87% | +42,780+24.5% | 加碼 |
| Northern Trust Corp | 218,261 | $3,448 萬 | 0.01% | +2,844+1.3% | 加碼 |
| Morgan Stanley | 218,267 | $3,448 萬 | 0.00% | +101,269+86.6% | 加碼 |
| Geode Capital Management, LLC | 268,317 | $4,238 萬 | 0.01% | +15,378+6.1% | 加碼 |
| Price T Rowe Associates Inc | 269,865 | $4,263 萬 | 0.00% | −51,298−16.0% | 減碼 |
| Bank of New York Mellon Corp | 303,330 | $4,791 萬 | 0.01% | +18,416+6.5% | 加碼 |
| Atlanta Capital Management Co L L C | 365,612 | $5,775 萬 | 0.20% | +46,343+14.5% | 加碼 |
| Dimensional Fund Advisors LP | 384,258 | $6,070 萬 | 0.02% | −6,609−1.7% | 減碼 |
| First Trust Advisors LP | 398,475 | $6,294 萬 | 0.06% | +11,733+3.0% | 加碼 |
| Geneva Capital Management LLC | 414,473 | $6,547 萬 | 1.06% | −12,221−2.9% | 減碼 |
| State Street Corp | 491,204 | $7,792 萬 | 0.00% | +5,997+1.2% | 加碼 |
| Westwood Holdings Group Inc. | 553,399 | $8,742 萬 | 0.78% | +126,131+29.5% | 加碼 |
| Champlain Investment Partners, LLC | 602,375 | $9,515 萬 | 0.43% | +3,070+0.5% | 加碼 |
| Macquarie Group Ltd | 1,029,680 | $1.63 億 | 0.14% | −642−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,349,955 | $2.13 億 | 0.24% | +1,349,955 | 新進 |
| Vanguard Group Inc | 1,499,504 | $2.37 億 | 0.01% | −183,594−10.9% | 減碼 |
| BlackRock Inc. | 2,285,347 | $3.61 億 | 0.01% | +86,718+3.9% | 加碼 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −98,700−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −17,007−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −10,346−100.0% | 清倉 |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −9,092−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −7,934−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −6,981−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,940−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −6,878−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,823−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −5,711−100.0% | 清倉 |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −4,396−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −4,194−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −3,380−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −2,505−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,885−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −1,860−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −1,680−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −1,633−100.0% | 清倉 |
| Bruderman Asset Management, LLC | 0 | $0 | 0.00% | −1,524−100.0% | 清倉 |
| Independent Solutions Wealth Management, LLC | 0 | $0 | 0.00% | −1,509−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −1,348−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −693−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −435−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −258−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −223−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −186−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| BBVA USA | – | – | – | – | 本季未申報 |
| Heritage Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |