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 3 季 13F 持有人
J&J Snack Foods Corp 在 2022/9/30 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
- 217
- 較 2022 年第 2 季 +5 家
- 持有股數
- 1,493 萬
- 較 2022 年第 2 季 −24.3 萬 (−1.6%)
- 總市值
- $19.3 億
- 較 2022 年第 2 季 −$1.46 億 (−7.0%)
- 新進機構
- 26
- 另有 70 家加碼
- 清倉機構
- 21
- 另有 77 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,350,874 | $3.04 億 | 0.01% | −32,216−1.4% | 減碼 |
| Vanguard Group Inc | 1,558,636 | $2.02 億 | 0.01% | +28,390+1.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,307,619 | $1.69 億 | 0.30% | +36,981+2.9% | 加碼 |
| Macquarie Group Ltd | 1,286,228 | $1.67 億 | 0.20% | +89,237+7.5% | 加碼 |
| Champlain Investment Partners, LLC | 543,585 | $7,038 萬 | 0.48% | −8,790−1.6% | 減碼 |
| State Street Corp | 528,781 | $6,883 萬 | 0.00% | +10,794+2.1% | 加碼 |
| Westwood Holdings Group Inc. | 502,326 | $6,504 萬 | 0.77% | +12,115+2.5% | 加碼 |
| First Trust Advisors LP | 452,251 | $5,855 萬 | 0.08% | +3,175+0.7% | 加碼 |
| Geneva Capital Management LLC | 424,527 | $5,496 萬 | 1.27% | +15,257+3.7% | 加碼 |
| Dimensional Fund Advisors LP | 396,775 | $5,137 萬 | 0.02% | +3,221+0.8% | 加碼 |
| Deprince Race & Zollo Inc | 385,527 | $4,991 萬 | 1.28% | −23,845−5.8% | 減碼 |
| Atlanta Capital Management Co L L C | 333,353 | $4,316 萬 | 0.19% | −18,808−5.3% | 減碼 |
| Bank of New York Mellon Corp | 299,385 | $3,876 萬 | 0.01% | +14,947+5.3% | 加碼 |
| Geode Capital Management, LLC | 274,571 | $3,555 萬 | 0.01% | −28,947−9.5% | 減碼 |
| Eaton Vance Management | 267,892 | $3,468 萬 | 0.05% | +11,305+4.4% | 加碼 |
| Ophir Asset Management Pty Ltd | 222,105 | $2,876 萬 | 5.24% | −223,403−50.1% | 減碼 |
| Bank of America Corp | 208,004 | $2,693 萬 | 0.00% | −4,821−2.3% | 減碼 |
| Northern Trust Corp | 207,329 | $2,684 萬 | 0.01% | −7,001−3.3% | 減碼 |
| Morgan Stanley | 181,730 | $2,353 萬 | 0.00% | +12,771+7.6% | 加碼 |
| Charles Schwab Investment Management Inc | 164,051 | $2,124 萬 | 0.01% | +4,208+2.6% | 加碼 |
| Davenport & Co LLC | 156,299 | $2,024 萬 | 0.18% | −112−0.1% | 減碼 |
| Aristotle Capital Boston, LLC | 141,334 | $1,830 萬 | 0.62% | −12,334−8.0% | 減碼 |
| Norges Bank | 140,113 | $1,814 萬 | 0.00% | 00.0% | 不變 |
| EULAV Asset Management | 129,700 | $1,679 萬 | 0.74% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 106,169 | $1,374 萬 | 0.03% | −3,868−3.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 103,483 | $1,340 萬 | 0.16% | +13,941+15.6% | 加碼 |
| Invesco Ltd. | 102,265 | $1,324 萬 | 0.00% | −5,718−5.3% | 減碼 |
| Wells Fargo & Company | 101,732 | $1,317 萬 | 0.00% | −3,614−3.4% | 減碼 |
| Confluence Investment Management LLC | 97,198 | $1,259 萬 | 0.21% | −9,355−8.8% | 減碼 |
| Principal Financial Group Inc | 92,954 | $1,204 萬 | 0.01% | −981−1.0% | 減碼 |
| Tributary Capital Management, LLC | 76,494 | $990.4 萬 | 1.04% | −597−0.8% | 減碼 |
| Public Employees Retirement System of Ohio | 63,081 | $816.7 萬 | 0.04% | +1,695+2.8% | 加碼 |
| Ameriprise Financial Inc | 61,217 | $792.6 萬 | 0.00% | −1,481−2.4% | 減碼 |
| Citadel Advisors LLC | 61,143 | $791.7 萬 | 0.01% | +25,327+70.7% | 加碼 |
| Renaissance Technologies LLC | 56,056 | $725.8 萬 | 0.01% | −26,800−32.3% | 減碼 |
| ProShare Advisors LLC | 55,372 | $717.0 萬 | 0.03% | −12,891−18.9% | 減碼 |
| JPMorgan Chase & Co | 46,790 | $605.8 萬 | 0.00% | −3,598−7.1% | 減碼 |
| Nicholas Company, Inc. | 45,985 | $595.4 萬 | 0.14% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 45,600 | $590.4 萬 | 0.07% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 43,873 | $568.1 萬 | 0.00% | −290−0.7% | 減碼 |
| Legal & General Group Plc | 43,867 | $567.9 萬 | 0.00% | −160−0.4% | 減碼 |
| Rhumbline Advisers | 43,700 | $565.8 萬 | 0.01% | +1,445+3.4% | 加碼 |
| Loomis Sayles & Co L P | 42,816 | $554.3 萬 | 0.01% | +444+1.0% | 加碼 |
| State of Wisconsin Investment Board | 41,736 | $540.4 萬 | 0.02% | −1,080−2.5% | 減碼 |
| Goldman Sachs Group Inc | 41,698 | $539.8 萬 | 0.00% | +7,203+20.9% | 加碼 |
| SEI Investments Co | 40,845 | $528.9 萬 | 0.01% | +1,805+4.6% | 加碼 |
| Swiss National Bank | 38,600 | $499.8 萬 | 0.00% | +300+0.8% | 加碼 |
| Man Group plc | 33,943 | $439.5 萬 | 0.02% | – | – |
| New York State Teachers Retirement System | 32,022 | $414.6 萬 | 0.01% | +200+0.6% | 加碼 |
| Whittier Trust Co | 30,963 | $400.9 萬 | 0.08% | +1,356+4.6% | 加碼 |
| Bridgewater Associates, LP | 30,699 | $397.5 萬 | 0.02% | −884−2.8% | 減碼 |
| Crawford Investment Counsel Inc | 29,838 | $386.3 萬 | 0.09% | +700+2.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 27,837 | $360.4 萬 | 0.02% | +27,837 | 新進 |
| Public Sector Pension Investment Board | 27,440 | $355.3 萬 | 0.03% | −247−0.9% | 減碼 |
| Lowell Blake & Associates Inc. | 25,377 | $328.6 萬 | 1.29% | −353−1.4% | 減碼 |
| Gabelli Funds LLC | 23,000 | $297.8 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 22,540 | $291.8 萬 | 0.00% | +28+0.1% | 加碼 |
| Voloridge Investment Management, LLC | 20,683 | $267.8 萬 | 0.01% | −3,865−15.7% | 減碼 |
| California State Teachers Retirement System | 20,028 | $259.3 萬 | 0.00% | −324−1.6% | 減碼 |
| Envestnet Asset Management Inc | 17,924 | $232.1 萬 | 0.00% | +263+1.5% | 加碼 |
| SG Americas Securities, LLC | 17,747 | $229.8 萬 | 0.04% | +2,666+17.7% | 加碼 |
| Sowell Financial Services LLC | 17,314 | $225.4 萬 | 0.23% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 17,341 | $224.5 萬 | 0.00% | −3,893−18.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,962 | $219.6 萬 | 0.00% | −961−5.4% | 減碼 |
| Shufro Rose & Co LLC | 16,860 | $218.3 萬 | 0.22% | 00.0% | 不變 |
| Great West Life Assurance Co | 16,705 | $216.2 萬 | 0.01% | +1,893+12.8% | 加碼 |
| Whittier Trust Co of Nevada Inc | 16,609 | $215.0 萬 | 0.09% | +1,272+8.3% | 加碼 |
| New York State Common Retirement Fund | 16,250 | $210.4 萬 | 0.00% | +717+4.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 15,839 | $205.1 萬 | 0.01% | −2,626−14.2% | 減碼 |
| Prudential Financial Inc | 15,359 | $201.7 萬 | 0.00% | −48−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 15,474 | $200.3 萬 | 0.01% | +780+5.3% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 15,000 | $194.2 萬 | 1.50% | 00.0% | 不變 |
| Bridge City Capital, LLC | 14,987 | $194.0 萬 | 1.06% | +480+3.3% | 加碼 |
| Buckhead Capital Management LLC | 14,291 | $185.0 萬 | 0.48% | −16,438−53.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,639 | $176.6 萬 | 0.02% | +50.0% | 加碼 |
| Credit Suisse AG | 13,519 | $175.0 萬 | 0.00% | +20.0% | 加碼 |
| Comerica Bank | 11,686 | $166.8 萬 | 0.01% | −1,310−10.1% | 減碼 |
| Martingale Asset Management L P | 12,645 | $163.8 萬 | 0.03% | +701+5.9% | 加碼 |
| Yousif Capital Management, LLC | 12,154 | $157.4 萬 | 0.02% | −144−1.2% | 減碼 |
| Texas Permanent School Fund | 10,771 | $139.5 萬 | 0.02% | −39−0.4% | 減碼 |
| State of Alaska, Department of Revenue | 10,365 | $134.1 萬 | 0.02% | −951−8.4% | 減碼 |
| Holocene Advisors, LP | 10,156 | $131.5 萬 | 0.01% | −4,764−31.9% | 減碼 |
| QP Wealth Management, LLC | 10,000 | $131.3 萬 | 1.89% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 9,890 | $128.0 萬 | 0.04% | +737+8.1% | 加碼 |
| Vestcor Inc | 8,586 | $111.2 萬 | 0.04% | +8,586 | 新進 |
| American International Group, Inc. | 8,312 | $107.6 萬 | 0.01% | +92+1.1% | 加碼 |
| MetLife Investment Management | 8,274 | $107.1 萬 | 0.01% | +264+3.3% | 加碼 |
| Stifel Financial Corp | 7,956 | $103.0 萬 | 0.00% | +435+5.8% | 加碼 |
| Barclays PLC | 7,891 | $102.3 萬 | 0.00% | −4,287−35.2% | 減碼 |
| D.B. Root & Company, LLC | 7,466 | $96.6 萬 | 0.44% | −135−1.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,400 | $95.8 萬 | 0.00% | +3,048+70.0% | 加碼 |
| Amalgamated Bank | 7,307 | $94.6 萬 | 0.01% | +67+0.9% | 加碼 |
| Citigroup Inc | 7,237 | $93.7 萬 | 0.00% | +575+8.6% | 加碼 |
| Louisiana State Employees Retirement System | 7,200 | $93.2 萬 | 0.03% | 00.0% | 不變 |
| Deutsche Bank AG | 7,068 | $91.5 萬 | 0.00% | −1,513−17.6% | 減碼 |
| Synovus Financial Corp | 6,701 | $87.4 萬 | 0.01% | +84+1.3% | 加碼 |
| Royal Bank of Canada | 6,369 | $82.4 萬 | 0.00% | +301+5.0% | 加碼 |
| Price T Rowe Associates Inc | 6,090 | $78.9 萬 | 0.00% | −116,433−95.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,079 | $78.7 萬 | 0.00% | −61−1.0% | 減碼 |
| Alberta Investment Management Corp | 6,080 | $78.7 萬 | 0.01% | −261−4.1% | 減碼 |