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 4 季 13F 持有人
J&J Snack Foods Corp 在 2022/12/31 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
- 229
- 較 2022 年第 3 季 +17 家
- 持有股數
- 1,470 萬
- 較 2022 年第 3 季 +38.2 萬 (+2.7%)
- 總市值
- $22.0 億
- 較 2022 年第 3 季 +$3.47 億 (+18.7%)
- 新進機構
- 38
- 另有 71 家加碼
- 清倉機構
- 21
- 另有 87 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 | $13.8 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,364,130 | $3.54 億 | 0.01% | +13,256+0.6% | 加碼 |
| Vanguard Group Inc | 1,562,967 | $2.34 億 | 0.01% | +4,331+0.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,329,781 | $1.99 億 | 0.34% | +22,162+1.7% | 加碼 |
| Macquarie Group Ltd | 1,273,261 | $1.91 億 | 0.23% | −12,967−1.0% | 減碼 |
| Morgan Stanley | 761,978 | $1.14 億 | 0.01% | +580,248+319.3% | 加碼 |
| Champlain Investment Partners, LLC | 528,245 | $7,908 萬 | 0.51% | −15,340−2.8% | 減碼 |
| State Street Corp | 501,828 | $7,545 萬 | 0.00% | −26,953−5.1% | 減碼 |
| First Trust Advisors LP | 472,250 | $7,070 萬 | 0.08% | +19,999+4.4% | 加碼 |
| Westwood Holdings Group Inc. | 465,470 | $6,969 萬 | 0.61% | −36,856−7.3% | 減碼 |
| Geneva Capital Management LLC | 432,500 | $6,475 萬 | 1.45% | +7,973+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 403,493 | $6,041 萬 | 0.02% | +6,718+1.7% | 加碼 |
| Deprince Race & Zollo Inc | 376,220 | $5,632 萬 | 1.29% | −9,307−2.4% | 減碼 |
| Geode Capital Management, LLC | 283,587 | $4,246 萬 | 0.01% | +9,016+3.3% | 加碼 |
| Bank of New York Mellon Corp | 270,740 | $4,053 萬 | 0.01% | −28,645−9.6% | 減碼 |
| Bank of America Corp | 218,092 | $3,265 萬 | 0.00% | +10,088+4.8% | 加碼 |
| Northern Trust Corp | 208,957 | $3,128 萬 | 0.01% | +1,628+0.8% | 加碼 |
| Ophir Asset Management Pty Ltd | 172,289 | $2,579 萬 | 4.96% | −49,816−22.4% | 減碼 |
| Davenport & Co LLC | 164,734 | $2,466 萬 | 0.20% | +8,435+5.4% | 加碼 |
| Charles Schwab Investment Management Inc | 164,192 | $2,458 萬 | 0.01% | +141+0.1% | 加碼 |
| Norges Bank | 150,668 | $2,256 萬 | 0.01% | +10,555+7.5% | 加碼 |
| Aristotle Capital Boston, LLC | 146,547 | $2,194 萬 | 0.69% | +5,213+3.7% | 加碼 |
| EULAV Asset Management | 129,700 | $1,942 萬 | 0.83% | 00.0% | 不變 |
| Invesco Ltd. | 110,542 | $1,655 萬 | 0.00% | +8,277+8.1% | 加碼 |
| Russell Investments Group, Ltd. | 101,153 | $1,514 萬 | 0.03% | −5,016−4.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 100,411 | $1,503 萬 | 0.17% | −3,072−3.0% | 減碼 |
| Wells Fargo & Company | 94,301 | $1,412 萬 | 0.00% | −7,431−7.3% | 減碼 |
| Principal Financial Group Inc | 92,302 | $1,382 萬 | 0.01% | −652−0.7% | 減碼 |
| Confluence Investment Management LLC | 85,425 | $1,279 萬 | 0.19% | −11,773−12.1% | 減碼 |
| Renaissance Technologies LLC | 59,406 | $889.4 萬 | 0.01% | +3,350+6.0% | 加碼 |
| Ameriprise Financial Inc | 58,734 | $879.4 萬 | 0.00% | −2,483−4.1% | 減碼 |
| ProShare Advisors LLC | 58,026 | $868.7 萬 | 0.03% | +2,654+4.8% | 加碼 |
| Public Employees Retirement System of Ohio | 53,730 | $804.4 萬 | 0.03% | −9,351−14.8% | 減碼 |
| Nicholas Company, Inc. | 45,985 | $688.4 萬 | 0.15% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 45,600 | $682.7 萬 | 0.07% | 00.0% | 不變 |
| Legal & General Group Plc | 44,766 | $670.2 萬 | 0.00% | +899+2.0% | 加碼 |
| Rhumbline Advisers | 43,156 | $646.1 萬 | 0.01% | −544−1.2% | 減碼 |
| SEI Investments Co | 42,984 | $643.6 萬 | 0.01% | +2,139+5.2% | 加碼 |
| Nuveen Asset Management, LLC | 41,809 | $625.9 萬 | 0.00% | −2,064−4.7% | 減碼 |
| Loomis Sayles & Co L P | 41,222 | $617.1 萬 | 0.01% | −1,594−3.7% | 減碼 |
| State of Wisconsin Investment Board | 40,733 | $609.8 萬 | 0.02% | −1,003−2.4% | 減碼 |
| Swiss National Bank | 39,400 | $589.9 萬 | 0.00% | +800+2.1% | 加碼 |
| JPMorgan Chase & Co | 36,420 | $545.2 萬 | 0.00% | −10,370−22.2% | 減碼 |
| New York State Teachers Retirement System | 32,805 | $491.1 萬 | 0.01% | +783+2.4% | 加碼 |
| Citadel Advisors LLC | 32,729 | $490.0 萬 | 0.01% | −28,414−46.5% | 減碼 |
| Goldman Sachs Group Inc | 31,536 | $472.1 萬 | 0.00% | −10,162−24.4% | 減碼 |
| Whittier Trust Co | 30,963 | $463.5 萬 | 0.09% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 29,158 | $436.5 萬 | 0.09% | −680−2.3% | 減碼 |
| RK Asset Management, LLC | 28,733 | $430.2 萬 | 4.13% | +28,733 | 新進 |
| Man Group plc | 28,522 | $427.0 萬 | 0.02% | −5,421−16.0% | 減碼 |
| Lowell Blake & Associates Inc. | 27,534 | $412.2 萬 | 1.38% | +2,157+8.5% | 加碼 |
| Public Sector Pension Investment Board | 27,234 | $407.7 萬 | 0.03% | −206−0.8% | 減碼 |
| Bridgewater Associates, LP | 23,230 | $347.8 萬 | 0.02% | −7,469−24.3% | 減碼 |
| Gabelli Funds LLC | 23,000 | $344.3 萬 | 0.03% | 00.0% | 不變 |
| Alliancebernstein L.P. | 22,547 | $337.6 萬 | 0.00% | +70.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,497 | $336.8 萬 | 0.02% | −5,340−19.2% | 減碼 |
| California State Teachers Retirement System | 20,265 | $303.4 萬 | 0.00% | +237+1.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 17,549 | $262.7 萬 | 0.01% | +587+3.5% | 加碼 |
| UBS Asset Management Americas Inc | 17,341 | $259.6 萬 | 0.00% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 16,825 | $251.9 萬 | 0.21% | −35−0.2% | 減碼 |
| Sowell Financial Services LLC | 16,714 | $251.4 萬 | 0.16% | −600−3.5% | 減碼 |
| New York State Common Retirement Fund | 16,250 | $243.3 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,021 | $239.9 萬 | 0.02% | +2,382+17.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 15,806 | $236.6 萬 | 0.09% | −803−4.8% | 減碼 |
| Great West Life Assurance Co | 15,648 | $234.2 萬 | 0.01% | −1,057−6.3% | 減碼 |
| Thrivent Financial for Lutherans | 15,355 | $229.9 萬 | 0.01% | −119−0.8% | 減碼 |
| Prudential Financial Inc | 15,005 | $224.6 萬 | 0.00% | −354−2.3% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 15,000 | $224.6 萬 | 1.57% | 00.0% | 不變 |
| Bridge City Capital, LLC | 14,882 | $222.8 萬 | 1.14% | −105−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 14,521 | $217.4 萬 | 0.01% | −1,318−8.3% | 減碼 |
| Credit Suisse AG | 13,834 | $207.1 萬 | 0.00% | +315+2.3% | 加碼 |
| Martingale Asset Management L P | 12,648 | $189.4 萬 | 0.04% | +30.0% | 加碼 |
| Marshall Wace, LLP | 12,295 | $184.1 萬 | 0.00% | +12,295 | 新進 |
| Envestnet Asset Management Inc | 11,738 | $175.7 萬 | 0.00% | −6,186−34.5% | 減碼 |
| Balyasny Asset Management LLC | 10,794 | $161.6 萬 | 0.01% | +10,794 | 新進 |
| State of Alaska, Department of Revenue | 10,423 | $156.0 萬 | 0.02% | +58+0.6% | 加碼 |
| Exchange Traded Concepts, LLC | 10,197 | $152.7 萬 | 0.04% | +307+3.1% | 加碼 |
| Texas Permanent School Fund | 10,064 | $150.7 萬 | 0.02% | −707−6.6% | 減碼 |
| QP Wealth Management, LLC | 10,000 | $149.7 萬 | 2.33% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 9,589 | $143.6 萬 | 0.02% | −2,565−21.1% | 減碼 |
| UBS Group AG | 9,327 | $139.6 萬 | 0.00% | +4,266+84.3% | 加碼 |
| Comerica Bank | 9,032 | $139.3 萬 | 0.01% | −2,654−22.7% | 減碼 |
| Citigroup Inc | 9,073 | $135.8 萬 | 0.00% | +1,836+25.4% | 加碼 |
| HRT Financial LP | 8,808 | $131.8 萬 | 0.02% | +8,808 | 新進 |
| Millennium Management LLC | 8,705 | $130.3 萬 | 0.00% | +8,705 | 新進 |
| Royal Bank of Canada | 8,600 | $128.8 萬 | 0.00% | +2,231+35.0% | 加碼 |
| Barclays PLC | 8,552 | $128.0 萬 | 0.00% | +661+8.4% | 加碼 |
| Stifel Financial Corp | 8,290 | $124.1 萬 | 0.00% | +334+4.2% | 加碼 |
| American International Group, Inc. | 8,247 | $123.5 萬 | 0.01% | −65−0.8% | 減碼 |
| MetLife Investment Management | 8,098 | $121.2 萬 | 0.01% | −176−2.1% | 減碼 |
| Deutsche Bank AG | 8,027 | $120.2 萬 | 0.00% | +959+13.6% | 加碼 |
| Amalgamated Bank | 7,373 | $110.4 萬 | 0.01% | +66+0.9% | 加碼 |
| D.B. Root & Company, LLC | 7,152 | $107.1 萬 | 0.45% | −314−4.2% | 減碼 |
| Victory Capital Management Inc | 7,102 | $106.3 萬 | 0.00% | +2,988+72.6% | 加碼 |
| Louisiana State Employees Retirement System | 7,100 | $106.3 萬 | 0.03% | −100−1.4% | 減碼 |
| Synovus Financial Corp | 6,886 | $103.1 萬 | 0.01% | +185+2.8% | 加碼 |
| Ensign Peak Advisors, Inc | 6,812 | $102.0 萬 | 0.00% | +900+15.2% | 加碼 |
| Susquehanna International Group, LLP | 6,681 | $100.0 萬 | 0.00% | +1,776+36.2% | 加碼 |
| Maryland State Retirement & Pension System | 6,189 | $92.7 萬 | 0.03% | +6,189 | 新進 |
| Manufacturers Life Insurance Company, The | 6,092 | $91.2 萬 | 0.00% | +13+0.2% | 加碼 |
| Price T Rowe Associates Inc | 6,094 | $91.2 萬 | 0.00% | +4+0.1% | 加碼 |