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 2 季 13F 持有人
J&J Snack Foods Corp 在 2022/6/30 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
- 214
- 較 2022 年第 1 季 −9 家
- 持有股數
- 1,528 萬
- 較 2022 年第 1 季 +72.1 萬 (+5.0%)
- 總市值
- $20.9 億
- 較 2022 年第 1 季 −$1.63 億 (−7.2%)
- 新進機構
- 21
- 另有 86 家加碼
- 清倉機構
- 30
- 另有 74 家減碼
另有 8 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,383,090 | $3.33 億 | 0.01% | +76,835+3.3% | 加碼 |
| Vanguard Group Inc | 1,530,246 | $2.14 億 | 0.01% | +16,317+1.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,270,638 | $1.77 億 | 0.30% | −22,024−1.7% | 減碼 |
| Macquarie Group Ltd | 1,196,991 | $1.67 億 | 0.19% | +40,680+3.5% | 加碼 |
| Champlain Investment Partners, LLC | 552,375 | $7,715 萬 | 0.50% | −19,515−3.4% | 減碼 |
| State Street Corp | 517,987 | $7,267 萬 | 0.00% | +2,813+0.5% | 加碼 |
| Westwood Holdings Group Inc. | 490,211 | $6,846 萬 | 0.75% | +7,384+1.5% | 加碼 |
| First Trust Advisors LP | 449,076 | $6,272 萬 | 0.08% | +53,590+13.6% | 加碼 |
| Deprince Race & Zollo Inc | 409,372 | $5,717 萬 | 1.32% | −9,007−2.2% | 減碼 |
| Geneva Capital Management LLC | 409,270 | $5,716 萬 | 1.32% | −4,131−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 393,554 | $5,496 萬 | 0.02% | +8,089+2.1% | 加碼 |
| Atlanta Capital Management Co L L C | 352,161 | $4,918 萬 | 0.21% | −12,857−3.5% | 減碼 |
| Geode Capital Management, LLC | 303,518 | $4,239 萬 | 0.01% | +27,563+10.0% | 加碼 |
| Bank of New York Mellon Corp | 284,438 | $3,972 萬 | 0.01% | −25,530−8.2% | 減碼 |
| Eaton Vance Management | 256,587 | $3,584 萬 | 0.05% | +1,400+0.5% | 加碼 |
| Northern Trust Corp | 214,330 | $2,993 萬 | 0.01% | +9,104+4.4% | 加碼 |
| Bank of America Corp | 212,825 | $2,972 萬 | 0.00% | −4,497−2.1% | 減碼 |
| Morgan Stanley | 168,959 | $2,360 萬 | 0.00% | +44,545+35.8% | 加碼 |
| Charles Schwab Investment Management Inc | 159,843 | $2,232 萬 | 0.01% | +7,026+4.6% | 加碼 |
| Davenport & Co LLC | 156,411 | $2,184 萬 | 0.18% | +29,975+23.7% | 加碼 |
| Aristotle Capital Boston, LLC | 153,668 | $2,146 萬 | 0.64% | +50,231+48.6% | 加碼 |
| Norges Bank | 140,113 | $1,957 萬 | 0.01% | +12,448+9.8% | 加碼 |
| EULAV Asset Management | 129,700 | $1,811 萬 | 0.75% | −11,100−7.9% | 減碼 |
| Price T Rowe Associates Inc | 122,523 | $1,711 萬 | 0.00% | −136,697−52.7% | 減碼 |
| Ophir Asset Management Pty Ltd | 445,508 | $1,562 萬 | 3.21% | +445,508 | 新進 |
| Russell Investments Group, Ltd. | 110,037 | $1,537 萬 | 0.03% | +3,166+3.0% | 加碼 |
| Invesco Ltd. | 107,983 | $1,508 萬 | 0.00% | −9,380−8.0% | 減碼 |
| Confluence Investment Management LLC | 106,553 | $1,488 萬 | 0.23% | +62,303+140.8% | 加碼 |
| Farmer Steven Patrick | 106,553 | $1,488 萬 | 0.23% | +106,553 | 新進 |
| Wells Fargo & Company | 105,346 | $1,471 萬 | 0.00% | +73,883+234.8% | 加碼 |
| Principal Financial Group Inc | 93,935 | $1,312 萬 | 0.01% | −7,185−7.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 89,542 | $1,250 萬 | 0.14% | −9,535−9.6% | 減碼 |
| Renaissance Technologies LLC | 82,856 | $1,157 萬 | 0.01% | −6,000−6.8% | 減碼 |
| Tributary Capital Management, LLC | 77,091 | $1,077 萬 | 1.07% | −2,625−3.3% | 減碼 |
| ProShare Advisors LLC | 68,263 | $953.3 萬 | 0.03% | +2,710+4.1% | 加碼 |
| Ameriprise Financial Inc | 62,698 | $875.7 萬 | 0.00% | −1,334−2.1% | 減碼 |
| Public Employees Retirement System of Ohio | 61,386 | $857.3 萬 | 0.04% | −121−0.2% | 減碼 |
| Man Group plc | – | $740.7 萬 | 0.03% | – | – |
| JPMorgan Chase & Co | 50,388 | $703.7 萬 | 0.00% | +11,079+28.2% | 加碼 |
| Nicholas Company, Inc. | 45,985 | $642.2 萬 | 0.14% | +1,895+4.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 45,600 | $636.8 萬 | 0.07% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 44,163 | $616.8 萬 | 0.00% | +739+1.7% | 加碼 |
| Legal & General Group Plc | 44,027 | $614.9 萬 | 0.00% | −381−0.9% | 減碼 |
| State of Wisconsin Investment Board | 42,816 | $598.0 萬 | 0.02% | −7,184−14.4% | 減碼 |
| Loomis Sayles & Co L P | 42,372 | $591.8 萬 | 0.01% | −2,141−4.8% | 減碼 |
| Rhumbline Advisers | 42,255 | $590.1 萬 | 0.01% | +2,929+7.4% | 加碼 |
| SEI Investments Co | 39,040 | $547.4 萬 | 0.01% | +18,481+89.9% | 加碼 |
| Swiss National Bank | 38,300 | $534.9 萬 | 0.00% | +2,200+6.1% | 加碼 |
| Citadel Advisors LLC | 35,816 | $500.2 萬 | 0.01% | +33,482+1,434.5% | 加碼 |
| Goldman Sachs Group Inc | 34,495 | $481.8 萬 | 0.00% | −30,062−46.6% | 減碼 |
| New York State Teachers Retirement System | 31,822 | $444.4 萬 | 0.01% | 00.0% | 不變 |
| Bridgewater Associates, LP | 31,583 | $441.1 萬 | 0.02% | +1,691+5.7% | 加碼 |
| Buckhead Capital Management LLC | 30,729 | $429.2 萬 | 1.06% | +5,538+22.0% | 加碼 |
| Whittier Trust Co | 29,607 | $413.5 萬 | 0.08% | +400+1.4% | 加碼 |
| Crawford Investment Counsel Inc | 29,138 | $406.9 萬 | 0.09% | +690+2.4% | 加碼 |
| Public Sector Pension Investment Board | 27,687 | $386.7 萬 | 0.03% | −149−0.5% | 減碼 |
| Lowell Blake & Associates Inc. | 25,730 | $359.3 萬 | 1.39% | +5,374+26.4% | 加碼 |
| Voloridge Investment Management, LLC | 24,548 | $342.8 萬 | 0.02% | +22,564+1,137.3% | 加碼 |
| Gabelli Funds LLC | 23,000 | $321.2 萬 | 0.02% | −600−2.5% | 減碼 |
| Alliancebernstein L.P. | 22,512 | $314.4 萬 | 0.00% | +1,144+5.4% | 加碼 |
| UBS Asset Management Americas Inc | 21,234 | $296.6 萬 | 0.00% | +115+0.5% | 加碼 |
| California State Teachers Retirement System | 20,352 | $284.2 萬 | 0.00% | +1,116+5.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 18,465 | $257.9 萬 | 0.01% | +2,649+16.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 17,923 | $250.3 萬 | 0.01% | −1,071−5.6% | 減碼 |
| Envestnet Asset Management Inc | 17,661 | $246.7 萬 | 0.00% | −519−2.9% | 減碼 |
| Sowell Financial Services LLC | 17,314 | $242.9 萬 | 0.22% | +17,314 | 新進 |
| Shufro Rose & Co LLC | 16,860 | $235.5 萬 | 0.20% | −40−0.2% | 減碼 |
| New York State Common Retirement Fund | 15,533 | $216.9 萬 | 0.00% | +1,221+8.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 15,337 | $214.2 萬 | 0.09% | +1,313+9.4% | 加碼 |
| Prudential Financial Inc | 15,407 | $213.3 萬 | 0.00% | −362−2.3% | 減碼 |
| SG Americas Securities, LLC | 15,081 | $210.6 萬 | 0.03% | +15,081 | 新進 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 15,000 | $209.5 萬 | 1.21% | +2,000+15.4% | 加碼 |
| Holocene Advisors, LP | 14,920 | $208.4 萬 | 0.01% | +1,290+9.5% | 加碼 |
| Great West Life Assurance Co | 14,812 | $206.8 萬 | 0.01% | +1,638+12.4% | 加碼 |
| Thrivent Financial for Lutherans | 14,694 | $205.2 萬 | 0.01% | +2,560+21.1% | 加碼 |
| Bridge City Capital, LLC | 14,507 | $202.6 萬 | 1.07% | +3,371+30.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,634 | $190.4 萬 | 0.02% | +784+6.1% | 加碼 |
| Credit Suisse AG | 13,517 | $188.8 萬 | 0.00% | −614−4.3% | 減碼 |
| Comerica Bank | 12,996 | $179.0 萬 | 0.01% | −458−3.4% | 減碼 |
| Yousif Capital Management, LLC | 12,298 | $171.8 萬 | 0.02% | −1,685−12.1% | 減碼 |
| Barclays PLC | 12,178 | $170.2 萬 | 0.00% | −9,646−44.2% | 減碼 |
| Martingale Asset Management L P | 11,944 | $166.9 萬 | 0.03% | +200+1.7% | 加碼 |
| State of Alaska, Department of Revenue | 11,316 | $158.0 萬 | 0.02% | +925+8.9% | 加碼 |
| Texas Permanent School Fund | 10,810 | $151.0 萬 | 0.02% | +242+2.3% | 加碼 |
| QP Wealth Management, LLC | 10,000 | $139.7 萬 | 1.91% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 9,668 | $135.0 萬 | 0.01% | +7,075+272.8% | 加碼 |
| Squarepoint Ops LLC | 9,376 | $130.9 萬 | 0.01% | −3,419−26.7% | 減碼 |
| Exchange Traded Concepts, LLC | 9,153 | $127.8 萬 | 0.04% | +272+3.1% | 加碼 |
| Deutsche Bank AG | 8,581 | $119.8 萬 | 0.00% | −863−9.1% | 減碼 |
| American International Group, Inc. | 8,220 | $114.8 萬 | 0.01% | −240−2.8% | 減碼 |
| MetLife Investment Management | 8,010 | $111.9 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 7,970 | $111.3 萬 | 0.06% | −385−4.6% | 減碼 |
| D.B. Root & Company, LLC | 7,601 | $106.1 萬 | 0.46% | +45+0.6% | 加碼 |
| Stifel Financial Corp | 7,521 | $105.1 萬 | 0.00% | +200+2.7% | 加碼 |
| Amalgamated Bank | 7,240 | $101.1 萬 | 0.01% | −50−0.7% | 減碼 |
| Louisiana State Employees Retirement System | 7,200 | $99.1 萬 | 0.03% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 6,802 | $95.0 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 6,662 | $93.2 萬 | 0.00% | −6,218−48.3% | 減碼 |
| Synovus Financial Corp | 6,617 | $92.9 萬 | 0.01% | −467−6.6% | 減碼 |
| Blair William & Co | 6,403 | $89.4 萬 | 0.00% | −108−1.7% | 減碼 |