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 2 季 13F 持有人
J&J Snack Foods Corp 在 2023/6/30 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
- 207
- 較 2023 年第 1 季 −8 家
- 持有股數
- 1,484 萬
- 較 2023 年第 1 季 −11.2 萬 (−0.8%)
- 總市值
- $23.5 億
- 較 2023 年第 1 季 +$1.30 億 (+5.8%)
- 新進機構
- 13
- 另有 64 家加碼
- 清倉機構
- 21
- 另有 76 家減碼
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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,319,930 | $3.67 億 | 0.01% | +13,013+0.6% | 加碼 |
| Vanguard Group Inc | 1,539,506 | $2.44 億 | 0.01% | −25,154−1.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,380,302 | $2.19 億 | 0.35% | −9,084−0.7% | 減碼 |
| Macquarie Group Ltd | 1,276,434 | $2.02 億 | 0.23% | −11,002−0.9% | 減碼 |
| Morgan Stanley | 781,518 | $1.24 億 | 0.01% | +25,000+3.3% | 加碼 |
| State Street Corp | 527,420 | $8,389 萬 | 0.00% | +7,938+1.5% | 加碼 |
| Geneva Capital Management LLC | 518,900 | $8,217 萬 | 1.62% | −394−0.1% | 減碼 |
| Champlain Investment Partners, LLC | 493,095 | $7,809 萬 | 0.48% | −25,310−4.9% | 減碼 |
| Westwood Holdings Group Inc. | 466,697 | $7,391 萬 | 0.66% | −28,758−5.8% | 減碼 |
| Deprince Race & Zollo Inc | 460,798 | $7,297 萬 | 1.68% | +12,638+2.8% | 加碼 |
| First Trust Advisors LP | 459,413 | $7,275 萬 | 0.08% | −29,367−6.0% | 減碼 |
| Dimensional Fund Advisors LP | 419,463 | $6,643 萬 | 0.02% | +5,101+1.2% | 加碼 |
| Geode Capital Management, LLC | 305,526 | $4,838 萬 | 0.01% | +7,692+2.6% | 加碼 |
| Bank of New York Mellon Corp | 271,396 | $4,298 萬 | 0.01% | +3,688+1.4% | 加碼 |
| Bank of America Corp | 214,053 | $3,390 萬 | 0.00% | −376−0.2% | 減碼 |
| Northern Trust Corp | 207,931 | $3,293 萬 | 0.01% | −6,117−2.9% | 減碼 |
| Davenport & Co LLC | 185,233 | $2,944 萬 | 0.22% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 165,085 | $2,614 萬 | 0.01% | −2,388−1.4% | 減碼 |
| Norges Bank | 161,303 | $2,554 萬 | 0.01% | +6,050+3.9% | 加碼 |
| Aristotle Capital Boston, LLC | 156,858 | $2,484 萬 | 0.75% | +3,654+2.4% | 加碼 |
| EULAV Asset Management | 129,700 | $2,054 萬 | 0.77% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 116,816 | $1,850 萬 | 0.04% | −12,175−9.4% | 減碼 |
| Victory Capital Management Inc | 109,296 | $1,731 萬 | 0.02% | −1,543−1.4% | 減碼 |
| Thrivent Financial for Lutherans | 99,256 | $1,572 萬 | 0.04% | +84,392+567.8% | 加碼 |
| Invesco Ltd. | 88,874 | $1,407 萬 | 0.00% | −6,541−6.9% | 減碼 |
| Principal Financial Group Inc | 85,532 | $1,354 萬 | 0.01% | −5,029−5.6% | 減碼 |
| Wells Fargo & Company | 76,477 | $1,211 萬 | 0.00% | −15,189−16.6% | 減碼 |
| Confluence Investment Management LLC | 73,538 | $1,165 萬 | 0.17% | −6,800−8.5% | 減碼 |
| Millennium Management LLC | 64,756 | $1,025 萬 | 0.01% | +48,884+308.0% | 加碼 |
| SEI Investments Co | 62,118 | $983.7 萬 | 0.02% | +289+0.5% | 加碼 |
| ProShare Advisors LLC | 54,441 | $862.1 萬 | 0.03% | −12,809−19.0% | 減碼 |
| Public Employees Retirement System of Ohio | 53,829 | $852.4 萬 | 0.03% | −200.0% | 減碼 |
| Ameriprise Financial Inc | 53,736 | $851.0 萬 | 0.00% | −3,039−5.4% | 減碼 |
| Nuveen Asset Management, LLC | 46,657 | $738.9 萬 | 0.00% | +5,652+13.8% | 加碼 |
| Nicholas Company, Inc. | 45,945 | $727.6 萬 | 0.14% | +100.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 45,600 | $722.1 萬 | 0.08% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 45,325 | $717.8 萬 | 0.03% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 44,826 | $709.9 萬 | 0.01% | +4,303+10.6% | 加碼 |
| Legal & General Group Plc | 44,585 | $706.0 萬 | 0.00% | −355−0.8% | 減碼 |
| Goldman Sachs Group Inc | 44,371 | $702.7 萬 | 0.00% | +1,213+2.8% | 加碼 |
| Rhumbline Advisers | 44,285 | $701.3 萬 | 0.01% | −1,312−2.9% | 減碼 |
| Crawford Investment Counsel Inc | 36,961 | $585.3 萬 | 0.12% | −155−0.4% | 減碼 |
| State of Wisconsin Investment Board | 35,379 | $560.3 萬 | 0.02% | −842−2.3% | 減碼 |
| Marshall Wace, LLP | 34,103 | $540.1 萬 | 0.01% | −709−2.0% | 減碼 |
| Swiss National Bank | 33,500 | $530.5 萬 | 0.00% | −1,800−5.1% | 減碼 |
| Renaissance Technologies LLC | 32,856 | $520.3 萬 | 0.01% | −6,400−16.3% | 減碼 |
| New York State Teachers Retirement System | 32,605 | $516.3 萬 | 0.01% | −300−0.9% | 減碼 |
| RK Asset Management, LLC | 32,141 | $509.0 萬 | 4.71% | +18+0.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 31,469 | $498.3 萬 | 0.05% | −45,480−59.1% | 減碼 |
| Man Group plc | 28,948 | $458.4 萬 | 0.01% | – | – |
| Lowell Blake & Associates Inc. | 27,536 | $436.1 萬 | 1.26% | +60.0% | 加碼 |
| JPMorgan Chase & Co | 27,338 | $432.9 萬 | 0.00% | −13,566−33.2% | 減碼 |
| Public Sector Pension Investment Board | 26,655 | $422.1 萬 | 0.03% | +276+1.0% | 加碼 |
| Bridgewater Associates, LP | 25,782 | $408.3 萬 | 0.03% | +2,742+11.9% | 加碼 |
| Gabelli Funds LLC | 23,000 | $364.2 萬 | 0.03% | 00.0% | 不變 |
| Alliancebernstein L.P. | 20,337 | $322.1 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 18,591 | $294.4 萬 | 0.00% | +3,893+26.5% | 加碼 |
| California State Teachers Retirement System | 18,549 | $293.7 萬 | 0.00% | −1,461−7.3% | 減碼 |
| UBS Group AG | 18,260 | $289.2 萬 | 0.00% | +6,882+60.5% | 加碼 |
| Envestnet Asset Management Inc | 18,024 | $285.4 萬 | 0.00% | +1,232+7.3% | 加碼 |
| UBS Asset Management Americas Inc | 18,378 | $272.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,974 | $268.8 萬 | 0.02% | +1,093+6.9% | 加碼 |
| Sowell Financial Services LLC | 16,714 | $265.9 萬 | 0.15% | 00.0% | 不變 |
| Two Sigma Investments, LP | 16,039 | $254.0 萬 | 0.01% | +16,039 | 新進 |
| Credit Suisse AG | 16,003 | $253.4 萬 | 0.00% | +1,628+11.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 15,999 | $253.4 萬 | 0.01% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 15,000 | $237.5 萬 | 0.22% | −1,820−10.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 14,296 | $226.4 萬 | 0.00% | −2,350−14.1% | 減碼 |
| Great West Life Assurance Co | 13,712 | $217.0 萬 | 0.01% | −1,043−7.1% | 減碼 |
| Texas Permanent School Fund | 13,222 | $209.4 萬 | 0.02% | −229−1.7% | 減碼 |
| Martingale Asset Management L P | 12,638 | $200.1 萬 | 0.04% | 00.0% | 不變 |
| Bridge City Capital, LLC | 12,385 | $196.1 萬 | 0.93% | −2,439−16.5% | 減碼 |
| Barclays PLC | 12,085 | $191.4 萬 | 0.00% | +4,376+56.8% | 加碼 |
| Citigroup Inc | 10,898 | $172.6 萬 | 0.00% | +3,995+57.9% | 加碼 |
| New York State Common Retirement Fund | 10,242 | $162.2 萬 | 0.00% | −2,608−20.3% | 減碼 |
| QP Wealth Management, LLC | 10,000 | $158.4 萬 | 2.51% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 9,881 | $156.4 萬 | 0.02% | −389−3.8% | 減碼 |
| Alberta Investment Management Corp | 9,220 | $146.0 萬 | 0.01% | +3,923+74.1% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 9,000 | $142.5 萬 | 0.92% | −6,000−40.0% | 減碼 |
| Occudo Quantitative Strategies LP | 8,330 | $131.9 萬 | 0.14% | +4,567+121.4% | 加碼 |
| American International Group, Inc. | 8,089 | $128.1 萬 | 0.01% | −198−2.4% | 減碼 |
| Jane Street Group, LLC | 7,950 | $125.9 萬 | 0.00% | +2,639+49.7% | 加碼 |
| Yousif Capital Management, LLC | 7,936 | $125.7 萬 | 0.02% | −608−7.1% | 減碼 |
| Louisiana State Employees Retirement System | 7,900 | $125.1 萬 | 0.03% | +900+12.9% | 加碼 |
| MetLife Investment Management | 7,831 | $124.0 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 7,786 | $123.2 萬 | 0.00% | +14+0.2% | 加碼 |
| Price T Rowe Associates Inc | 7,547 | $119.6 萬 | 0.00% | +185+2.5% | 加碼 |
| Ensign Peak Advisors, Inc | 7,312 | $115.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 7,290 | $115.4 萬 | 0.00% | +86+1.2% | 加碼 |
| D.B. Root & Company, LLC | 7,254 | $114.9 萬 | 0.43% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,179 | $113.7 萬 | 0.00% | −2,644−26.9% | 減碼 |
| Deutsche Bank AG | 6,990 | $110.7 萬 | 0.00% | −3,901−35.8% | 減碼 |
| Susquehanna International Group, LLP | 6,898 | $109.2 萬 | 0.00% | +161+2.4% | 加碼 |
| HRT Financial LP | 6,896 | $109.2 萬 | 0.01% | +5,235+315.2% | 加碼 |
| Amalgamated Bank | 6,863 | $108.7 萬 | 0.01% | −11−0.2% | 減碼 |
| Voya Investment Management LLC | 6,094 | $96.5 萬 | 0.00% | +224+3.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,067 | $96.1 萬 | 0.00% | −49−0.8% | 減碼 |
| Maryland State Retirement & Pension System | 5,850 | $92.6 萬 | 0.02% | −190−3.1% | 減碼 |
| Weik Capital Management | 5,250 | $83.1 萬 | 0.39% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 5,086 | $80.5 萬 | 0.00% | 00.0% | 不變 |