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 | $13.7 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 |
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 |
|---|---|---|---|---|---|
| Diversified Trust Co | 3,325 | $51.6 萬 | 0.02% | +275+9.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 3,741 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 3,800 | $58.9 萬 | 0.00% | 00.0% | 不變 |
| Rodgers & Associates, LTD | 3,858 | $59.8 萬 | 0.09% | −989−20.4% | 減碼 |
| First National Bank of Omaha | 3,870 | $60.0 萬 | 0.03% | −1,355−25.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,886 | $60.2 萬 | 0.00% | +241+6.6% | 加碼 |
| ICW Investment Advisors LLC | 3,918 | $60.8 萬 | 0.35% | +56+1.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 4,062 | $63.0 萬 | 0.01% | +4,062 | 新進 |
| Arizona State Retirement System | 4,127 | $64.0 萬 | 0.01% | +22+0.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 4,324 | $67.1 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 4,435 | $68.8 萬 | 0.01% | −4,477−50.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,455 | $69.1 萬 | 0.00% | −6,802−60.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,754 | $73.8 萬 | 0.01% | +2,823+146.2% | 加碼 |
| Acadian Asset Management LLC | 4,858 | $75.2 萬 | 0.00% | 00.0% | 不變 |
| Krane Funds Advisors LLC | 4,850 | $75.2 萬 | 0.03% | +4,850 | 新進 |
| Bank of Montreal | 4,995 | $78.1 萬 | 0.00% | +134+2.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 5,082 | $78.8 萬 | 0.04% | +656+14.8% | 加碼 |
| HSBC Holdings PLC | 5,256 | $80.9 萬 | 0.00% | −3,798−41.9% | 減碼 |
| Qube Research & Technologies Ltd | 5,228 | $81.1 萬 | 0.01% | +5,228 | 新進 |
| US Bancorp | 5,247 | $81.4 萬 | 0.00% | −179−3.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,636 | $87.4 萬 | 0.01% | −100−1.7% | 減碼 |
| State of Tennessee, Treasury Department | 5,693 | $88.3 萬 | 0.00% | +863+17.9% | 加碼 |
| Voya Investment Management LLC | 5,764 | $89.4 萬 | 0.00% | +91+1.6% | 加碼 |
| Weik Capital Management | 6,000 | $93.1 萬 | 0.37% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 6,015 | $93.3 萬 | 0.03% | +87+1.5% | 加碼 |
| Los Angeles Capital Management LLC | 6,042 | $93.7 萬 | 0.00% | +84+1.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,166 | $95.6 萬 | 0.00% | −1,407−18.6% | 減碼 |
| Blair William & Co | 6,511 | $101.0 萬 | 0.00% | −17,153−72.5% | 減碼 |
| Royal Bank of Canada | 6,535 | $101.4 萬 | 0.00% | −2,664−29.0% | 減碼 |
| Ensign Peak Advisors, Inc | 6,802 | $105.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 7,051 | $109.3 萬 | 0.00% | −6,229−46.9% | 減碼 |
| Synovus Financial Corp | 7,084 | $109.6 萬 | 0.01% | +211+3.1% | 加碼 |
| 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 |
| Stifel Financial Corp | 7,321 | $113.6 萬 | 0.00% | +7,321 | 新進 |
| Louisiana State Employees Retirement System | 7,200 | $115.0 萬 | 0.03% | 00.0% | 不變 |
| Alberta Investment Management Corp | 7,433 | $115.3 萬 | 0.01% | −490−6.2% | 減碼 |
| D.B. Root & Company, LLC | 7,556 | $117.1 萬 | 0.44% | +120+1.6% | 加碼 |
| MetLife Investment Management | 8,010 | $124.2 萬 | 0.01% | +2,757+52.5% | 加碼 |
| Winton Group Ltd | 8,355 | $129.6 萬 | 0.07% | +2,103+33.6% | 加碼 |
| American International Group, Inc. | 8,460 | $131.2 萬 | 0.01% | −516−5.7% | 減碼 |
| Exchange Traded Concepts, LLC | 8,881 | $137.7 萬 | 0.03% | +997+12.6% | 加碼 |
| Deutsche Bank AG | 9,444 | $146.4 萬 | 0.00% | −809−7.9% | 減碼 |
| QP Wealth Management, LLC | 10,000 | $155.1 萬 | 1.73% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 10,391 | $161.1 萬 | 0.02% | −140−1.3% | 減碼 |
| Texas Permanent School Fund | 10,568 | $163.9 萬 | 0.02% | −200−1.9% | 減碼 |
| Bridge City Capital, LLC | 11,136 | $172.7 萬 | 0.81% | −58−0.5% | 減碼 |
| Kathmere Capital Management, LLC | 11,200 | $173.7 萬 | 0.30% | +5,600+100.0% | 加碼 |
| Martingale Asset Management L P | 11,744 | $182.3 萬 | 0.03% | +100+0.9% | 加碼 |
| Thrivent Financial for Lutherans | 12,134 | $188.2 萬 | 0.00% | +33+0.3% | 加碼 |
| Squarepoint Ops LLC | 12,795 | $198.5 萬 | 0.01% | −9,218−41.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,850 | $199.3 萬 | 0.02% | +1,611+14.3% | 加碼 |
| Citigroup Inc | 12,880 | $199.7 萬 | 0.00% | +966+8.1% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 13,000 | $201.6 萬 | 0.91% | +3,000+30.0% | 加碼 |
| Great West Life Assurance Co | 13,174 | $209.4 萬 | 0.00% | +185+1.4% | 加碼 |
| Holocene Advisors, LP | 13,630 | $211.4 萬 | 0.01% | +3,022+28.5% | 加碼 |
| Comerica Bank | 13,454 | $214.9 萬 | 0.02% | +396+3.0% | 加碼 |
| Yousif Capital Management, LLC | 13,983 | $216.9 萬 | 0.02% | +405+3.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 14,024 | $217.6 萬 | 0.08% | +2,085+17.5% | 加碼 |
| Credit Suisse AG | 14,131 | $219.2 萬 | 0.00% | +1,689+13.6% | 加碼 |
| New York State Common Retirement Fund | 14,312 | $222.0 萬 | 0.00% | −120−0.8% | 減碼 |
| Fisher Asset Management, LLC | 14,695 | $227.9 萬 | 0.00% | −2,283−13.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 14,933 | $231.6 萬 | 0.29% | −3,399−18.5% | 減碼 |
| Prudential Financial Inc | 15,769 | $244.6 萬 | 0.00% | −411−2.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 15,816 | $245.3 萬 | 0.01% | −3,614−18.6% | 減碼 |
| Shufro Rose & Co LLC | 16,900 | $262.1 萬 | 0.20% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 18,180 | $282.0 萬 | 0.00% | −609−3.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 18,994 | $294.6 萬 | 0.01% | −301−1.6% | 減碼 |
| California State Teachers Retirement System | 19,236 | $298.4 萬 | 0.00% | −1,689−8.1% | 減碼 |
| Lowell Blake & Associates Inc. | 20,356 | $315.7 萬 | 1.19% | +1,409+7.4% | 加碼 |
| SEI Investments Co | 20,559 | $319.1 萬 | 0.01% | +8,691+73.2% | 加碼 |
| UBS Asset Management Americas Inc | 21,119 | $327.6 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 21,359 | $331.3 萬 | 0.00% | −48,644−69.5% | 減碼 |
| Alliancebernstein L.P. | 21,368 | $331.4 萬 | 0.00% | −483−2.2% | 減碼 |
| Barclays PLC | 21,824 | $338.5 萬 | 0.00% | −4,695−17.7% | 減碼 |
| K.J. Harrison & Partners Inc | 22,130 | $343.2 萬 | 0.55% | 00.0% | 不變 |
| Gabelli Funds LLC | 23,600 | $366.0 萬 | 0.02% | 00.0% | 不變 |
| Buckhead Capital Management LLC | 25,191 | $390.7 萬 | 0.84% | −166−0.7% | 減碼 |
| Public Sector Pension Investment Board | 27,836 | $431.7 萬 | 0.03% | −2,450−8.1% | 減碼 |
| RK Asset Management, LLC | 27,896 | $432.7 萬 | 4.20% | −1,412−4.8% | 減碼 |
| Crawford Investment Counsel Inc | 28,448 | $441.2 萬 | 0.09% | +1,400+5.2% | 加碼 |
| Whittier Trust Co | 29,207 | $452.9 萬 | 0.08% | +1,620+5.9% | 加碼 |
| Bridgewater Associates, LP | 29,892 | $463.6 萬 | 0.02% | +7,016+30.7% | 加碼 |
| Wells Fargo & Company | 31,463 | $488.0 萬 | 0.00% | −3,972−11.2% | 減碼 |
| New York State Teachers Retirement System | 31,822 | $493.6 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 36,100 | $559.9 萬 | 0.00% | +2,600+7.8% | 加碼 |
| JPMorgan Chase & Co | 39,309 | $609.7 萬 | 0.00% | −21,600−35.5% | 減碼 |
| Rhumbline Advisers | 39,326 | $609.9 萬 | 0.01% | +1,668+4.4% | 加碼 |
| Nuveen Asset Management, LLC | 43,424 | $679.9 萬 | 0.00% | −158−0.4% | 減碼 |
| Nicholas Company, Inc. | 44,090 | $683.8 萬 | 0.12% | +50+0.1% | 加碼 |
| Confluence Investment Management LLC | 44,250 | $686.3 萬 | 0.10% | −160.0% | 減碼 |
| Legal & General Group Plc | 44,408 | $688.7 萬 | 0.00% | +1,282+3.0% | 加碼 |
| Loomis Sayles & Co L P | 44,513 | $690.4 萬 | 0.01% | −3,157−6.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 45,600 | $707.3 萬 | 0.06% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 50,000 | $775.5 萬 | 0.02% | −3,400−6.4% | 減碼 |
| Public Employees Retirement System of Ohio | 61,507 | $954.0 萬 | 0.03% | −2,993−4.6% | 減碼 |
| Ameriprise Financial Inc | 64,032 | $993.2 萬 | 0.00% | −618−1.0% | 減碼 |
| Goldman Sachs Group Inc | 64,557 | $1,001 萬 | 0.00% | −18,316−22.1% | 減碼 |
| ProShare Advisors LLC | 65,553 | $1,017 萬 | 0.02% | −6,418−8.9% | 減碼 |
| Parametric Portfolio Associates LLC | 70,111 | $1,087 萬 | 0.01% | +8,285+13.4% | 加碼 |