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。
2022 年第 1 季 13F 持有人
J&J Snack Foods Corp 在 2022/3/31 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
- 231
- 較 2021 年第 4 季 −1 家
- 持有股數
- 1,467 萬
- 較 2021 年第 4 季 +1.73 萬 (+0.1%)
- 總市值
- $22.8 億
- 較 2021 年第 4 季 −$3,904 萬 (−1.7%)
- 新進機構
- 23
- 另有 84 家加碼
- 清倉機構
- 24
- 另有 77 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,306,255 | $3.58 億 | 0.01% | +20,908+0.9% | 加碼 |
| Vanguard Group Inc | 1,513,929 | $2.35 億 | 0.01% | +14,425+1.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,292,662 | $2.00 億 | 0.25% | −57,293−4.2% | 減碼 |
| Macquarie Group Ltd | 1,156,311 | $1.79 億 | 0.14% | +126,631+12.3% | 加碼 |
| Champlain Investment Partners, LLC | 571,890 | $8,870 萬 | 0.46% | −30,485−5.1% | 減碼 |
| State Street Corp | 515,174 | $8,022 萬 | 0.00% | +23,970+4.9% | 加碼 |
| Westwood Holdings Group Inc. | 482,827 | $7,489 萬 | 0.69% | −70,572−12.8% | 減碼 |
| Deprince Race & Zollo Inc | 418,379 | $6,489 萬 | 1.26% | +201,153+92.6% | 加碼 |
| Geneva Capital Management LLC | 413,401 | $6,412 萬 | 1.24% | −1,072−0.3% | 減碼 |
| First Trust Advisors LP | 395,486 | $6,134 萬 | 0.06% | −2,989−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 385,465 | $5,979 萬 | 0.02% | +1,207+0.3% | 加碼 |
| Atlanta Capital Management Co L L C | 365,018 | $5,661 萬 | 0.21% | −594−0.2% | 減碼 |
| Bank of New York Mellon Corp | 309,968 | $4,808 萬 | 0.01% | +6,638+2.2% | 加碼 |
| Geode Capital Management, LLC | 275,955 | $4,280 萬 | 0.01% | +7,638+2.8% | 加碼 |
| Price T Rowe Associates Inc | 259,220 | $4,021 萬 | 0.00% | −10,645−3.9% | 減碼 |
| Eaton Vance Management | 255,187 | $3,958 萬 | 0.05% | +89,278+53.8% | 加碼 |
| Bank of America Corp | 217,322 | $3,371 萬 | 0.00% | +24,447+12.7% | 加碼 |
| Northern Trust Corp | 205,226 | $3,183 萬 | 0.01% | −13,035−6.0% | 減碼 |
| Charles Schwab Investment Management Inc | 152,817 | $2,370 萬 | 0.01% | +5,563+3.8% | 加碼 |
| EULAV Asset Management | 140,800 | $2,184 萬 | 0.65% | −10,400−6.9% | 減碼 |
| Norges Bank | 127,665 | $1,980 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 126,436 | $1,946 萬 | 0.14% | +5,484+4.5% | 加碼 |
| Morgan Stanley | 124,414 | $1,930 萬 | 0.00% | −93,853−43.0% | 減碼 |
| Invesco Ltd. | 117,363 | $1,820 萬 | 0.00% | −1,200−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 106,871 | $1,657 萬 | 0.03% | +15,678+17.2% | 加碼 |
| Aristotle Capital Boston, LLC | 103,437 | $1,604 萬 | 0.41% | +47,964+86.5% | 加碼 |
| Principal Financial Group Inc | 101,120 | $1,568 萬 | 0.01% | −396−0.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 99,077 | $1,537 萬 | 0.15% | +5,421+5.8% | 加碼 |
| Renaissance Technologies LLC | 88,856 | $1,378 萬 | 0.02% | −3,103−3.4% | 減碼 |
| Man Group plc | 86,474 | $1,341 萬 | 0.05% | −12,053−12.2% | 減碼 |
| Tributary Capital Management, LLC | 79,716 | $1,236 萬 | 0.98% | +3,803+5.0% | 加碼 |
| Parametric Portfolio Associates LLC | 70,111 | $1,087 萬 | 0.01% | +8,285+13.4% | 加碼 |
| ProShare Advisors LLC | 65,553 | $1,017 萬 | 0.02% | −6,418−8.9% | 減碼 |
| Goldman Sachs Group Inc | 64,557 | $1,001 萬 | 0.00% | −18,316−22.1% | 減碼 |
| Ameriprise Financial Inc | 64,032 | $993.2 萬 | 0.00% | −618−1.0% | 減碼 |
| Public Employees Retirement System of Ohio | 61,507 | $954.0 萬 | 0.03% | −2,993−4.6% | 減碼 |
| State of Wisconsin Investment Board | 50,000 | $775.5 萬 | 0.02% | −3,400−6.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 45,600 | $707.3 萬 | 0.06% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 44,513 | $690.4 萬 | 0.01% | −3,157−6.6% | 減碼 |
| Legal & General Group Plc | 44,408 | $688.7 萬 | 0.00% | +1,282+3.0% | 加碼 |
| Confluence Investment Management LLC | 44,250 | $686.3 萬 | 0.10% | −160.0% | 減碼 |
| Nicholas Company, Inc. | 44,090 | $683.8 萬 | 0.12% | +50+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 43,424 | $679.9 萬 | 0.00% | −158−0.4% | 減碼 |
| Rhumbline Advisers | 39,326 | $609.9 萬 | 0.01% | +1,668+4.4% | 加碼 |
| JPMorgan Chase & Co | 39,309 | $609.7 萬 | 0.00% | −21,600−35.5% | 減碼 |
| Swiss National Bank | 36,100 | $559.9 萬 | 0.00% | +2,600+7.8% | 加碼 |
| New York State Teachers Retirement System | 31,822 | $493.6 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 31,463 | $488.0 萬 | 0.00% | −3,972−11.2% | 減碼 |
| Bridgewater Associates, LP | 29,892 | $463.6 萬 | 0.02% | +7,016+30.7% | 加碼 |
| Whittier Trust Co | 29,207 | $452.9 萬 | 0.08% | +1,620+5.9% | 加碼 |
| Crawford Investment Counsel Inc | 28,448 | $441.2 萬 | 0.09% | +1,400+5.2% | 加碼 |
| RK Asset Management, LLC | 27,896 | $432.7 萬 | 4.20% | −1,412−4.8% | 減碼 |
| Public Sector Pension Investment Board | 27,836 | $431.7 萬 | 0.03% | −2,450−8.1% | 減碼 |
| Buckhead Capital Management LLC | 25,191 | $390.7 萬 | 0.84% | −166−0.7% | 減碼 |
| Gabelli Funds LLC | 23,600 | $366.0 萬 | 0.02% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 22,130 | $343.2 萬 | 0.55% | 00.0% | 不變 |
| Barclays PLC | 21,824 | $338.5 萬 | 0.00% | −4,695−17.7% | 減碼 |
| Alliancebernstein L.P. | 21,368 | $331.4 萬 | 0.00% | −483−2.2% | 減碼 |
| Millennium Management LLC | 21,359 | $331.3 萬 | 0.00% | −48,644−69.5% | 減碼 |
| UBS Asset Management Americas Inc | 21,119 | $327.6 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 20,559 | $319.1 萬 | 0.01% | +8,691+73.2% | 加碼 |
| Lowell Blake & Associates Inc. | 20,356 | $315.7 萬 | 1.19% | +1,409+7.4% | 加碼 |
| California State Teachers Retirement System | 19,236 | $298.4 萬 | 0.00% | −1,689−8.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 18,994 | $294.6 萬 | 0.01% | −301−1.6% | 減碼 |
| Envestnet Asset Management Inc | 18,180 | $282.0 萬 | 0.00% | −609−3.2% | 減碼 |
| Shufro Rose & Co LLC | 16,900 | $262.1 萬 | 0.20% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 15,816 | $245.3 萬 | 0.01% | −3,614−18.6% | 減碼 |
| Prudential Financial Inc | 15,769 | $244.6 萬 | 0.00% | −411−2.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 14,933 | $231.6 萬 | 0.29% | −3,399−18.5% | 減碼 |
| Fisher Asset Management, LLC | 14,695 | $227.9 萬 | 0.00% | −2,283−13.4% | 減碼 |
| New York State Common Retirement Fund | 14,312 | $222.0 萬 | 0.00% | −120−0.8% | 減碼 |
| Credit Suisse AG | 14,131 | $219.2 萬 | 0.00% | +1,689+13.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 14,024 | $217.6 萬 | 0.08% | +2,085+17.5% | 加碼 |
| Yousif Capital Management, LLC | 13,983 | $216.9 萬 | 0.02% | +405+3.0% | 加碼 |
| Comerica Bank | 13,454 | $214.9 萬 | 0.02% | +396+3.0% | 加碼 |
| Holocene Advisors, LP | 13,630 | $211.4 萬 | 0.01% | +3,022+28.5% | 加碼 |
| Great West Life Assurance Co | 13,174 | $209.4 萬 | 0.00% | +185+1.4% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 13,000 | $201.6 萬 | 0.91% | +3,000+30.0% | 加碼 |
| Citigroup Inc | 12,880 | $199.7 萬 | 0.00% | +966+8.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,850 | $199.3 萬 | 0.02% | +1,611+14.3% | 加碼 |
| Squarepoint Ops LLC | 12,795 | $198.5 萬 | 0.01% | −9,218−41.9% | 減碼 |
| Thrivent Financial for Lutherans | 12,134 | $188.2 萬 | 0.00% | +33+0.3% | 加碼 |
| Martingale Asset Management L P | 11,744 | $182.3 萬 | 0.03% | +100+0.9% | 加碼 |
| Kathmere Capital Management, LLC | 11,200 | $173.7 萬 | 0.30% | +5,600+100.0% | 加碼 |
| Bridge City Capital, LLC | 11,136 | $172.7 萬 | 0.81% | −58−0.5% | 減碼 |
| Texas Permanent School Fund | 10,568 | $163.9 萬 | 0.02% | −200−1.9% | 減碼 |
| State of Alaska, Department of Revenue | 10,391 | $161.1 萬 | 0.02% | −140−1.3% | 減碼 |
| QP Wealth Management, LLC | 10,000 | $155.1 萬 | 1.73% | 00.0% | 不變 |
| Deutsche Bank AG | 9,444 | $146.4 萬 | 0.00% | −809−7.9% | 減碼 |
| Exchange Traded Concepts, LLC | 8,881 | $137.7 萬 | 0.03% | +997+12.6% | 加碼 |
| American International Group, Inc. | 8,460 | $131.2 萬 | 0.01% | −516−5.7% | 減碼 |
| Winton Group Ltd | 8,355 | $129.6 萬 | 0.07% | +2,103+33.6% | 加碼 |
| MetLife Investment Management | 8,010 | $124.2 萬 | 0.01% | +2,757+52.5% | 加碼 |
| D.B. Root & Company, LLC | 7,556 | $117.1 萬 | 0.44% | +120+1.6% | 加碼 |
| Alberta Investment Management Corp | 7,433 | $115.3 萬 | 0.01% | −490−6.2% | 減碼 |
| Louisiana State Employees Retirement System | 7,200 | $115.0 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 7,321 | $113.6 萬 | 0.00% | +7,321 | 新進 |
| Amalgamated Bank | 7,290 | $113.1 萬 | 0.01% | −400−5.2% | 減碼 |
| Amalgamated Financial Corp. | 7,290 | $113.1 萬 | 0.01% | +7,290 | 新進 |
| Synovus Financial Corp | 7,084 | $109.6 萬 | 0.01% | +211+3.1% | 加碼 |