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。
2023 年第 1 季 13F 持有人
J&J Snack Foods Corp 在 2023/3/31 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
- 215
- 較 2022 年第 4 季 −11 家
- 持有股數
- 1,495 萬
- 較 2022 年第 4 季 +25.5 萬 (+1.7%)
- 總市值
- $22.2 億
- 較 2022 年第 4 季 +$2,010 萬 (+0.9%)
- 新進機構
- 16
- 另有 78 家加碼
- 清倉機構
- 27
- 另有 79 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 | $13.8 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,306,917 | $3.42 億 | 0.01% | −57,213−2.4% | 減碼 |
| Vanguard Group Inc | 1,564,660 | $2.32 億 | 0.01% | +1,693+0.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,389,386 | $2.06 億 | 0.34% | +59,605+4.5% | 加碼 |
| Macquarie Group Ltd | 1,287,436 | $1.91 億 | 0.23% | +14,175+1.1% | 加碼 |
| Morgan Stanley | 756,518 | $1.12 億 | 0.01% | −5,460−0.7% | 減碼 |
| State Street Corp | 519,482 | $7,736 萬 | 0.00% | +17,654+3.5% | 加碼 |
| Geneva Capital Management LLC | 519,294 | $7,697 萬 | 1.57% | +86,794+20.1% | 加碼 |
| Champlain Investment Partners, LLC | 518,405 | $7,684 萬 | 0.48% | −9,840−1.9% | 減碼 |
| Westwood Holdings Group Inc. | 495,455 | $7,344 萬 | 0.66% | +29,985+6.4% | 加碼 |
| First Trust Advisors LP | 488,780 | $7,245 萬 | 0.08% | +16,530+3.5% | 加碼 |
| Deprince Race & Zollo Inc | 448,160 | $6,643 萬 | 1.54% | +71,940+19.1% | 加碼 |
| Dimensional Fund Advisors LP | 414,362 | $6,142 萬 | 0.02% | +10,869+2.7% | 加碼 |
| Geode Capital Management, LLC | 297,834 | $4,414 萬 | 0.01% | +14,247+5.0% | 加碼 |
| Bank of New York Mellon Corp | 267,708 | $3,968 萬 | 0.01% | −3,032−1.1% | 減碼 |
| Bank of America Corp | 214,429 | $3,178 萬 | 0.00% | −3,663−1.7% | 減碼 |
| Northern Trust Corp | 214,048 | $3,173 萬 | 0.01% | +5,091+2.4% | 加碼 |
| Davenport & Co LLC | 185,233 | $2,746 萬 | 0.22% | +20,499+12.4% | 加碼 |
| Charles Schwab Investment Management Inc | 167,473 | $2,482 萬 | 0.01% | +3,281+2.0% | 加碼 |
| Norges Bank | 155,253 | $2,301 萬 | 0.01% | +4,585+3.0% | 加碼 |
| Aristotle Capital Boston, LLC | 153,204 | $2,271 萬 | 0.70% | +6,657+4.5% | 加碼 |
| EULAV Asset Management | 129,700 | $1,922 萬 | 0.76% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 128,991 | $1,912 萬 | 0.04% | +27,838+27.5% | 加碼 |
| Victory Capital Management Inc | 110,839 | $1,643 萬 | 0.02% | +103,737+1,460.7% | 加碼 |
| Invesco Ltd. | 95,415 | $1,414 萬 | 0.00% | −15,127−13.7% | 減碼 |
| Wells Fargo & Company | 91,666 | $1,359 萬 | 0.00% | −2,635−2.8% | 減碼 |
| Principal Financial Group Inc | 90,561 | $1,342 萬 | 0.01% | −1,741−1.9% | 減碼 |
| Confluence Investment Management LLC | 80,338 | $1,191 萬 | 0.18% | −5,087−6.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 76,949 | $1,141 萬 | 0.12% | −23,462−23.4% | 減碼 |
| ProShare Advisors LLC | 67,250 | $996.8 萬 | 0.03% | +9,224+15.9% | 加碼 |
| SEI Investments Co | 61,829 | $916.4 萬 | 0.02% | +18,845+43.8% | 加碼 |
| Ameriprise Financial Inc | 56,775 | $841.6 萬 | 0.00% | −1,959−3.3% | 減碼 |
| Public Employees Retirement System of Ohio | 53,849 | $798.1 萬 | 0.03% | +119+0.2% | 加碼 |
| Nicholas Company, Inc. | 45,935 | $680.8 萬 | 0.14% | −50−0.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 45,600 | $675.9 萬 | 0.07% | 00.0% | 不變 |
| Rhumbline Advisers | 45,597 | $675.8 萬 | 0.01% | +2,441+5.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 45,325 | $671.8 萬 | 0.03% | +22,828+101.5% | 加碼 |
| Legal & General Group Plc | 44,940 | $666.1 萬 | 0.00% | +174+0.4% | 加碼 |
| Goldman Sachs Group Inc | 43,158 | $639.7 萬 | 0.00% | +11,622+36.9% | 加碼 |
| Nuveen Asset Management, LLC | 41,005 | $607.7 萬 | 0.00% | −804−1.9% | 減碼 |
| JPMorgan Chase & Co | 40,904 | $606.3 萬 | 0.00% | +4,484+12.3% | 加碼 |
| Loomis Sayles & Co L P | 40,523 | $600.6 萬 | 0.01% | −699−1.7% | 減碼 |
| Renaissance Technologies LLC | 39,256 | $581.9 萬 | 0.01% | −20,150−33.9% | 減碼 |
| Crawford Investment Counsel Inc | 37,116 | $550.1 萬 | 0.12% | +7,958+27.3% | 加碼 |
| State of Wisconsin Investment Board | 36,221 | $536.9 萬 | 0.02% | −4,512−11.1% | 減碼 |
| Swiss National Bank | 35,300 | $523.2 萬 | 0.00% | −4,100−10.4% | 減碼 |
| Marshall Wace, LLP | 34,812 | $516.0 萬 | 0.01% | +22,517+183.1% | 加碼 |
| New York State Teachers Retirement System | 32,905 | $487.7 萬 | 0.01% | +100+0.3% | 加碼 |
| RK Asset Management, LLC | 32,123 | $476.1 萬 | 4.71% | +3,390+11.8% | 加碼 |
| Citadel Advisors LLC | 31,795 | $471.3 萬 | 0.01% | −934−2.9% | 減碼 |
| Whittier Trust Co | 31,233 | $462.9 萬 | 0.08% | +270+0.9% | 加碼 |
| Man Group plc | – | $413.1 萬 | 0.01% | – | – |
| Lowell Blake & Associates Inc. | 27,530 | $408.0 萬 | 1.27% | −40.0% | 減碼 |
| Public Sector Pension Investment Board | 26,379 | $391.0 萬 | 0.03% | −855−3.1% | 減碼 |
| Bridgewater Associates, LP | 23,040 | $341.5 萬 | 0.02% | −190−0.8% | 減碼 |
| Gabelli Funds LLC | 23,000 | $340.9 萬 | 0.03% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 21,878 | $324.3 萬 | 0.08% | +21,878 | 新進 |
| Alliancebernstein L.P. | 20,337 | $301.4 萬 | 0.00% | −2,210−9.8% | 減碼 |
| California State Teachers Retirement System | 20,010 | $296.6 萬 | 0.00% | −255−1.3% | 減碼 |
| UBS Asset Management Americas Inc | 18,378 | $272.4 萬 | 0.00% | +1,037+6.0% | 加碼 |
| Shufro Rose & Co LLC | 16,820 | $249.3 萬 | 0.23% | −50.0% | 減碼 |
| Envestnet Asset Management Inc | 16,792 | $248.9 萬 | 0.00% | +5,054+43.1% | 加碼 |
| Sowell Financial Services LLC | 16,714 | $247.7 萬 | 0.19% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 16,689 | $247.4 萬 | 0.09% | +883+5.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 16,646 | $246.7 萬 | 0.00% | −903−5.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 15,999 | $237.1 萬 | 0.01% | +1,478+10.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,881 | $235.4 萬 | 0.02% | −140−0.9% | 減碼 |
| Millennium Management LLC | 15,872 | $235.3 萬 | 0.00% | +7,167+82.3% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 15,000 | $222.3 萬 | 1.44% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 14,864 | $220.3 萬 | 0.01% | −491−3.2% | 減碼 |
| Bridge City Capital, LLC | 14,824 | $219.7 萬 | 1.10% | −58−0.4% | 減碼 |
| Great West Life Assurance Co | 14,755 | $218.4 萬 | 0.01% | −893−5.7% | 減碼 |
| Prudential Financial Inc | 14,698 | $217.9 萬 | 0.00% | −307−2.0% | 減碼 |
| Credit Suisse AG | 14,375 | $213.1 萬 | 0.00% | +541+3.9% | 加碼 |
| Texas Permanent School Fund | 13,451 | $199.4 萬 | 0.02% | +3,387+33.7% | 加碼 |
| New York State Common Retirement Fund | 12,850 | $190.5 萬 | 0.00% | −3,400−20.9% | 減碼 |
| Balyasny Asset Management LLC | 12,675 | $187.9 萬 | 0.01% | +1,881+17.4% | 加碼 |
| Martingale Asset Management L P | 12,638 | $187.3 萬 | 0.04% | −10−0.1% | 減碼 |
| UBS Group AG | 11,378 | $168.6 萬 | 0.00% | +2,051+22.0% | 加碼 |
| Deutsche Bank AG | 10,891 | $161.4 萬 | 0.00% | +2,864+35.7% | 加碼 |
| State of Alaska, Department of Revenue | 10,270 | $152.2 萬 | 0.02% | −153−1.5% | 減碼 |
| QP Wealth Management, LLC | 10,000 | $148.2 萬 | 2.43% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 9,823 | $145.6 萬 | 0.00% | +6,389+186.1% | 加碼 |
| Squarepoint Ops LLC | 9,252 | $137.1 萬 | 0.01% | +9,252 | 新進 |
| Walleye Capital LLC | 9,194 | $136.3 萬 | 0.03% | +9,194 | 新進 |
| Yousif Capital Management, LLC | 8,544 | $126.6 萬 | 0.02% | −1,045−10.9% | 減碼 |
| American International Group, Inc. | 8,287 | $122.8 萬 | 0.01% | +40+0.5% | 加碼 |
| MetLife Investment Management | 7,831 | $116.1 萬 | 0.01% | −267−3.3% | 減碼 |
| Janus Henderson Group PLC | 7,772 | $115.1 萬 | 0.00% | +4,712+154.0% | 加碼 |
| Barclays PLC | 7,709 | $114.3 萬 | 0.00% | −843−9.9% | 減碼 |
| Price T Rowe Associates Inc | 7,362 | $109.2 萬 | 0.00% | +1,268+20.8% | 加碼 |
| Ensign Peak Advisors, Inc | 7,312 | $108.4 萬 | 0.00% | +500+7.3% | 加碼 |
| D.B. Root & Company, LLC | 7,254 | $107.5 萬 | 0.42% | +102+1.4% | 加碼 |
| Royal Bank of Canada | 7,204 | $106.8 萬 | 0.00% | −1,396−16.2% | 減碼 |
| Louisiana State Employees Retirement System | 7,000 | $103.8 萬 | 0.03% | −100−1.4% | 減碼 |
| Citigroup Inc | 6,903 | $102.3 萬 | 0.00% | −2,170−23.9% | 減碼 |
| Amalgamated Bank | 6,874 | $101.9 萬 | 0.01% | −499−6.8% | 減碼 |
| Susquehanna International Group, LLP | 6,737 | $99.9 萬 | 0.00% | +56+0.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 6,255 | $92.7 萬 | 0.13% | +6,255 | 新進 |
| Manufacturers Life Insurance Company, The | 6,116 | $90.7 萬 | 0.00% | +24+0.4% | 加碼 |
| Maryland State Retirement & Pension System | 6,040 | $89.5 萬 | 0.02% | −149−2.4% | 減碼 |