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
- 228
- 較 2022 年第 3 季 +18 家
- 持有股數
- 1,470 萬
- 較 2022 年第 3 季 +38.5 萬 (+2.7%)
- 總市值
- $22.0 億
- 較 2022 年第 3 季 +$3.47 億 (+18.7%)
- 新進機構
- 39
- 另有 70 家加碼
- 清倉機構
- 21
- 另有 86 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 | $13.7 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 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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 3,137 | $47.0 萬 | 0.01% | +159+5.3% | 加碼 |
| Virtus Investment Advisers, Inc. | 3,328 | $49.8 萬 | 0.33% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 3,354 | $50.2 萬 | 0.12% | +3,354 | 新進 |
| BNP Paribas Arbitrage, SA | 3,434 | $51.4 萬 | 0.00% | −3,966−53.6% | 減碼 |
| Capital Impact Advisors, LLC | 3,663 | $54.8 萬 | 0.54% | +1,244+51.4% | 加碼 |
| SG Americas Securities, LLC | 3,748 | $56.1 萬 | 0.01% | −13,999−78.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 3,851 | $57.7 萬 | 0.00% | +110+2.9% | 加碼 |
| Rodgers & Associates, LTD | 3,858 | $57.8 萬 | 0.09% | 00.0% | 不變 |
| ICW Investment Advisors LLC | 3,950 | $59.1 萬 | 0.36% | −17−0.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 4,041 | $60.5 萬 | 0.04% | −205−4.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 4,074 | $61.0 萬 | 0.06% | +4,074 | 新進 |
| Algert Global LLC | 4,130 | $61.8 萬 | 0.03% | +4,130 | 新進 |
| Occudo Quantitative Strategies LP | 4,176 | $62.5 萬 | 0.07% | +467+12.6% | 加碼 |
| Wellington Management Group LLP | 4,501 | $67.4 萬 | 0.00% | +4,501 | 新進 |
| Teachers Retirement System of the State of Kentucky | 4,594 | $68.7 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 4,593 | $68.8 萬 | 0.00% | −650−12.4% | 減碼 |
| Arizona State Retirement System | 4,603 | $68.9 萬 | 0.01% | +174+3.9% | 加碼 |
| Teacher Retirement System of Texas | 4,799 | $71.8 萬 | 0.01% | +2,468+105.9% | 加碼 |
| Vestcor Inc | 4,815 | $72.1 萬 | 0.03% | −3,771−43.9% | 減碼 |
| Kathmere Capital Management, LLC | 4,950 | $74.1 萬 | 0.13% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 4,966 | $74.3 萬 | 0.01% | +30+0.6% | 加碼 |
| Legato Capital Management LLC | 5,258 | $78.7 萬 | 0.15% | +5,258 | 新進 |
| Alberta Investment Management Corp | 5,297 | $79.3 萬 | 0.01% | −783−12.9% | 減碼 |
| HSBC Holdings PLC | 5,371 | $79.7 萬 | 0.00% | +414+8.4% | 加碼 |
| Weik Capital Management | 5,700 | $85.3 萬 | 0.40% | −300−5.0% | 減碼 |
| Point72 Asset Management, L.P. | 5,700 | $85.3 萬 | 0.00% | +5,700 | 新進 |
| Voya Investment Management LLC | 5,908 | $88.4 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 5,966 | $89.3 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 6,094 | $91.2 萬 | 0.00% | +4+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,092 | $91.2 萬 | 0.00% | +13+0.2% | 加碼 |
| Maryland State Retirement & Pension System | 6,189 | $92.7 萬 | 0.03% | +6,189 | 新進 |
| Susquehanna International Group, LLP | 6,681 | $100.0 萬 | 0.00% | +1,776+36.2% | 加碼 |
| Ensign Peak Advisors, Inc | 6,812 | $102.0 萬 | 0.00% | +900+15.2% | 加碼 |
| Synovus Financial Corp | 6,886 | $103.1 萬 | 0.01% | +185+2.8% | 加碼 |
| Louisiana State Employees Retirement System | 7,100 | $106.3 萬 | 0.03% | −100−1.4% | 減碼 |
| Victory Capital Management Inc | 7,102 | $106.3 萬 | 0.00% | +2,988+72.6% | 加碼 |
| D.B. Root & Company, LLC | 7,152 | $107.1 萬 | 0.45% | −314−4.2% | 減碼 |
| Amalgamated Bank | 7,373 | $110.4 萬 | 0.01% | +66+0.9% | 加碼 |
| Deutsche Bank AG | 8,027 | $120.2 萬 | 0.00% | +959+13.6% | 加碼 |
| MetLife Investment Management | 8,098 | $121.2 萬 | 0.01% | −176−2.1% | 減碼 |
| American International Group, Inc. | 8,247 | $123.5 萬 | 0.01% | −65−0.8% | 減碼 |
| Stifel Financial Corp | 8,290 | $124.1 萬 | 0.00% | +334+4.2% | 加碼 |
| Barclays PLC | 8,552 | $128.0 萬 | 0.00% | +661+8.4% | 加碼 |
| Royal Bank of Canada | 8,600 | $128.8 萬 | 0.00% | +2,231+35.0% | 加碼 |
| Millennium Management LLC | 8,705 | $130.3 萬 | 0.00% | +8,705 | 新進 |
| HRT Financial LP | 8,808 | $131.8 萬 | 0.02% | +8,808 | 新進 |
| Citigroup Inc | 9,073 | $135.8 萬 | 0.00% | +1,836+25.4% | 加碼 |
| Comerica Bank | 9,032 | $139.3 萬 | 0.01% | −2,654−22.7% | 減碼 |
| UBS Group AG | 9,327 | $139.6 萬 | 0.00% | +4,266+84.3% | 加碼 |
| Yousif Capital Management, LLC | 9,589 | $143.6 萬 | 0.02% | −2,565−21.1% | 減碼 |
| QP Wealth Management, LLC | 10,000 | $149.7 萬 | 2.33% | 00.0% | 不變 |
| Texas Permanent School Fund | 10,064 | $150.7 萬 | 0.02% | −707−6.6% | 減碼 |
| Exchange Traded Concepts, LLC | 10,197 | $152.7 萬 | 0.04% | +307+3.1% | 加碼 |
| State of Alaska, Department of Revenue | 10,423 | $156.0 萬 | 0.02% | +58+0.6% | 加碼 |
| Balyasny Asset Management LLC | 10,794 | $161.6 萬 | 0.01% | +10,794 | 新進 |
| Envestnet Asset Management Inc | 11,738 | $175.7 萬 | 0.00% | −6,186−34.5% | 減碼 |
| Marshall Wace, LLP | 12,295 | $184.1 萬 | 0.00% | +12,295 | 新進 |
| Martingale Asset Management L P | 12,648 | $189.4 萬 | 0.04% | +30.0% | 加碼 |
| Credit Suisse AG | 13,834 | $207.1 萬 | 0.00% | +315+2.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 14,521 | $217.4 萬 | 0.01% | −1,318−8.3% | 減碼 |
| Bridge City Capital, LLC | 14,882 | $222.8 萬 | 1.14% | −105−0.7% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 15,000 | $224.6 萬 | 1.57% | 00.0% | 不變 |
| Prudential Financial Inc | 15,005 | $224.6 萬 | 0.00% | −354−2.3% | 減碼 |
| Thrivent Financial for Lutherans | 15,355 | $229.9 萬 | 0.01% | −119−0.8% | 減碼 |
| Great West Life Assurance Co | 15,648 | $234.2 萬 | 0.01% | −1,057−6.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 15,806 | $236.6 萬 | 0.09% | −803−4.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,021 | $239.9 萬 | 0.02% | +2,382+17.5% | 加碼 |
| New York State Common Retirement Fund | 16,250 | $243.3 萬 | 0.00% | 00.0% | 不變 |
| Sowell Financial Services LLC | 16,714 | $251.4 萬 | 0.16% | −600−3.5% | 減碼 |
| Shufro Rose & Co LLC | 16,825 | $251.9 萬 | 0.21% | −35−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 17,341 | $259.6 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 17,549 | $262.7 萬 | 0.01% | +587+3.5% | 加碼 |
| California State Teachers Retirement System | 20,265 | $303.4 萬 | 0.00% | +237+1.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,497 | $336.8 萬 | 0.02% | −5,340−19.2% | 減碼 |
| Alliancebernstein L.P. | 22,547 | $337.6 萬 | 0.00% | +70.0% | 加碼 |
| Gabelli Funds LLC | 23,000 | $344.3 萬 | 0.03% | 00.0% | 不變 |
| Bridgewater Associates, LP | 23,230 | $347.8 萬 | 0.02% | −7,469−24.3% | 減碼 |
| Public Sector Pension Investment Board | 27,234 | $407.7 萬 | 0.03% | −206−0.8% | 減碼 |
| Lowell Blake & Associates Inc. | 27,534 | $412.2 萬 | 1.38% | +2,157+8.5% | 加碼 |
| Man Group plc | 28,522 | $427.0 萬 | 0.02% | −5,421−16.0% | 減碼 |
| RK Asset Management, LLC | 28,733 | $430.2 萬 | 4.13% | +28,733 | 新進 |
| Crawford Investment Counsel Inc | 29,158 | $436.5 萬 | 0.09% | −680−2.3% | 減碼 |
| Whittier Trust Co | 30,963 | $463.5 萬 | 0.09% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 31,536 | $472.1 萬 | 0.00% | −10,162−24.4% | 減碼 |
| Citadel Advisors LLC | 32,729 | $490.0 萬 | 0.01% | −28,414−46.5% | 減碼 |
| New York State Teachers Retirement System | 32,805 | $491.1 萬 | 0.01% | +783+2.4% | 加碼 |
| JPMorgan Chase & Co | 36,420 | $545.2 萬 | 0.00% | −10,370−22.2% | 減碼 |
| Swiss National Bank | 39,400 | $589.9 萬 | 0.00% | +800+2.1% | 加碼 |
| State of Wisconsin Investment Board | 40,733 | $609.8 萬 | 0.02% | −1,003−2.4% | 減碼 |
| Loomis Sayles & Co L P | 41,222 | $617.1 萬 | 0.01% | −1,594−3.7% | 減碼 |
| Nuveen Asset Management, LLC | 41,809 | $625.9 萬 | 0.00% | −2,064−4.7% | 減碼 |
| SEI Investments Co | 42,984 | $643.6 萬 | 0.01% | +2,139+5.2% | 加碼 |
| Rhumbline Advisers | 43,156 | $646.1 萬 | 0.01% | −544−1.2% | 減碼 |
| Legal & General Group Plc | 44,766 | $670.2 萬 | 0.00% | +899+2.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 45,600 | $682.7 萬 | 0.07% | 00.0% | 不變 |
| Nicholas Company, Inc. | 45,985 | $688.4 萬 | 0.15% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 53,730 | $804.4 萬 | 0.03% | −9,351−14.8% | 減碼 |
| ProShare Advisors LLC | 58,026 | $868.7 萬 | 0.03% | +2,654+4.8% | 加碼 |
| Ameriprise Financial Inc | 58,734 | $879.4 萬 | 0.00% | −2,483−4.1% | 減碼 |
| Renaissance Technologies LLC | 59,406 | $889.4 萬 | 0.01% | +3,350+6.0% | 加碼 |