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 3 季 13F 持有人
J&J Snack Foods Corp 在 2023/9/30 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
- 225
- 較 2023 年第 2 季 +19 家
- 持有股數
- 1,478 萬
- 較 2023 年第 2 季 −5.20 萬 (−0.4%)
- 總市值
- $24.2 億
- 較 2023 年第 2 季 +$7,064 萬 (+3.0%)
- 新進機構
- 33
- 另有 69 家加碼
- 清倉機構
- 14
- 另有 79 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,314,833 | $3.79 億 | 0.01% | −5,097−0.2% | 減碼 |
| Vanguard Group Inc | 1,548,424 | $2.53 億 | 0.01% | +8,918+0.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,389,507 | $2.27 億 | 0.40% | +9,205+0.7% | 加碼 |
| Macquarie Group Ltd | 1,286,795 | $2.11 億 | 0.26% | +10,361+0.8% | 加碼 |
| Morgan Stanley | 781,643 | $1.28 億 | 0.01% | +1250.0% | 加碼 |
| State Street Corp | 547,334 | $8,996 萬 | 0.00% | +19,914+3.8% | 加碼 |
| Geneva Capital Management LLC | 519,975 | $8,509 萬 | 1.79% | +1,075+0.2% | 加碼 |
| Westwood Holdings Group Inc. | 455,345 | $7,452 萬 | 0.70% | −11,352−2.4% | 減碼 |
| Champlain Investment Partners, LLC | 430,841 | $7,051 萬 | 0.46% | −62,254−12.6% | 減碼 |
| First Trust Advisors LP | 427,810 | $7,001 萬 | 0.08% | −31,603−6.9% | 減碼 |
| Dimensional Fund Advisors LP | 419,676 | $6,868 萬 | 0.02% | +213+0.1% | 加碼 |
| Deprince Race & Zollo Inc | 397,578 | $6,506 萬 | 1.58% | −63,220−13.7% | 減碼 |
| Geode Capital Management, LLC | 320,880 | $5,252 萬 | 0.01% | +15,354+5.0% | 加碼 |
| Bank of New York Mellon Corp | 254,202 | $4,160 萬 | 0.01% | −17,194−6.3% | 減碼 |
| Bank of America Corp | 219,568 | $3,593 萬 | 0.00% | +5,515+2.6% | 加碼 |
| Northern Trust Corp | 206,357 | $3,377 萬 | 0.01% | −1,574−0.8% | 減碼 |
| American Century Companies Inc | 204,642 | $3,349 萬 | 0.03% | +203,009+12,431.7% | 加碼 |
| Aristotle Capital Boston, LLC | 185,244 | $3,032 萬 | 0.98% | +28,386+18.1% | 加碼 |
| Davenport & Co LLC | 185,263 | $3,025 萬 | 0.23% | +300.0% | 加碼 |
| Charles Schwab Investment Management Inc | 172,108 | $2,817 萬 | 0.01% | +7,023+4.3% | 加碼 |
| Norges Bank | 161,303 | $2,640 萬 | 0.01% | 00.0% | 不變 |
| EULAV Asset Management | 129,700 | $2,123 萬 | 0.78% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 107,871 | $1,765 萬 | 0.04% | +8,615+8.7% | 加碼 |
| Russell Investments Group, Ltd. | 94,981 | $1,554 萬 | 0.03% | −21,835−18.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 91,619 | $1,499 萬 | 0.07% | +46,294+102.1% | 加碼 |
| Invesco Ltd. | 88,048 | $1,441 萬 | 0.00% | −826−0.9% | 減碼 |
| Principal Financial Group Inc | 82,486 | $1,350 萬 | 0.01% | −3,046−3.6% | 減碼 |
| Confluence Investment Management LLC | 70,215 | $1,149 萬 | 0.18% | −3,323−4.5% | 減碼 |
| SEI Investments Co | 68,030 | $1,113 萬 | 0.02% | +5,912+9.5% | 加碼 |
| Public Employees Retirement System of Ohio | 53,821 | $880.8 萬 | 0.04% | −80.0% | 減碼 |
| Victory Capital Management Inc | 52,181 | $853.9 萬 | 0.01% | −57,115−52.3% | 減碼 |
| ProShare Advisors LLC | 51,319 | $839.8 萬 | 0.03% | −3,122−5.7% | 減碼 |
| Ameriprise Financial Inc | 50,108 | $820.1 萬 | 0.00% | −3,628−6.8% | 減碼 |
| Nicholas Company, Inc. | 45,955 | $752.1 萬 | 0.15% | +100.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 45,600 | $746.2 萬 | 0.09% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 45,498 | $744.6 萬 | 0.00% | −1,159−2.5% | 減碼 |
| Rhumbline Advisers | 44,923 | $735.2 萬 | 0.01% | +638+1.4% | 加碼 |
| Legal & General Group Plc | 44,023 | $720.4 萬 | 0.00% | −562−1.3% | 減碼 |
| Loomis Sayles & Co L P | 43,235 | $707.5 萬 | 0.01% | −1,591−3.5% | 減碼 |
| Crawford Investment Counsel Inc | 34,565 | $565.7 萬 | 0.12% | −2,396−6.5% | 減碼 |
| Swiss National Bank | 33,900 | $554.8 萬 | 0.00% | +400+1.2% | 加碼 |
| State of Wisconsin Investment Board | 33,122 | $542.0 萬 | 0.02% | −2,257−6.4% | 減碼 |
| New York State Teachers Retirement System | 32,205 | $527.0 萬 | 0.01% | −400−1.2% | 減碼 |
| RK Asset Management, LLC | 32,146 | $526.1 萬 | 4.92% | +50.0% | 加碼 |
| Renaissance Technologies LLC | 30,756 | $503.3 萬 | 0.01% | −2,100−6.4% | 減碼 |
| Lowell Blake & Associates Inc. | 29,729 | $486.5 萬 | 1.37% | +2,193+8.0% | 加碼 |
| Marshall Wace, LLP | 26,711 | $437.1 萬 | 0.01% | −7,392−21.7% | 減碼 |
| JPMorgan Chase & Co | 25,825 | $422.6 萬 | 0.00% | −1,513−5.5% | 減碼 |
| Citadel Advisors LLC | 25,252 | $413.2 萬 | 0.00% | +21,415+558.1% | 加碼 |
| Gabelli Funds LLC | 23,000 | $376.4 萬 | 0.03% | 00.0% | 不變 |
| Man Group plc | – | $370.8 萬 | 0.01% | – | – |
| Segall Bryant & Hamill, LLC | 22,174 | $362.9 萬 | 0.04% | −9,295−29.5% | 減碼 |
| Goldman Sachs Group Inc | 22,053 | $360.9 萬 | 0.00% | −22,318−50.3% | 減碼 |
| Envestnet Asset Management Inc | 21,022 | $344.0 萬 | 0.00% | +2,998+16.6% | 加碼 |
| Alliancebernstein L.P. | 19,682 | $322.1 萬 | 0.00% | −655−3.2% | 減碼 |
| Public Sector Pension Investment Board | 19,074 | $312.1 萬 | 0.02% | −7,581−28.4% | 減碼 |
| UBS Asset Management Americas Inc | 18,378 | $300.8 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 18,062 | $295.6 萬 | 0.00% | −529−2.8% | 減碼 |
| Sowell Financial Services LLC | 17,240 | $283.4 萬 | 0.18% | +526+3.1% | 加碼 |
| California State Teachers Retirement System | 16,950 | $277.4 萬 | 0.00% | −1,599−8.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 15,999 | $261.8 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 15,237 | $249.3 萬 | 0.00% | −61,240−80.1% | 減碼 |
| Shufro Rose & Co LLC | 15,000 | $245.5 萬 | 0.23% | 00.0% | 不變 |
| Credit Suisse AG | 14,365 | $235.1 萬 | 0.00% | −1,638−10.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,219 | $232.7 萬 | 0.01% | +7,040+98.1% | 加碼 |
| Great West Life Assurance Co | 14,089 | $230.5 萬 | 0.01% | +377+2.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 13,402 | $219.3 萬 | 0.00% | −894−6.3% | 減碼 |
| Texas Permanent School Fund | 13,106 | $214.5 萬 | 0.02% | −116−0.9% | 減碼 |
| Martingale Asset Management L P | 12,638 | $206.8 萬 | 0.04% | 00.0% | 不變 |
| Bridge City Capital, LLC | 12,302 | $201.3 萬 | 1.02% | −83−0.7% | 減碼 |
| Bridgewater Associates, LP | 10,691 | $175.0 萬 | 0.01% | −15,091−58.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,317 | $168.8 萬 | 0.01% | −6,657−39.2% | 減碼 |
| Trexquant Investment LP | 10,179 | $166.6 萬 | 0.04% | +8,471+496.0% | 加碼 |
| New York State Common Retirement Fund | 10,120 | $165.6 萬 | 0.00% | −122−1.2% | 減碼 |
| QP Wealth Management, LLC | 10,000 | $163.7 萬 | 2.86% | 00.0% | 不變 |
| UBS Group AG | 9,799 | $160.4 萬 | 0.00% | −8,461−46.3% | 減碼 |
| State of Alaska, Department of Revenue | 9,609 | $157.2 萬 | 0.02% | −272−2.8% | 減碼 |
| Royal Bank of Canada | 9,411 | $154.0 萬 | 0.00% | +2,121+29.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 9,331 | $152.7 萬 | 0.20% | +9,331 | 新進 |
| Ensign Peak Advisors, Inc | 8,462 | $138.5 萬 | 0.00% | +1,150+15.7% | 加碼 |
| Comerica Bank | 8,450 | $138.3 萬 | 0.01% | +8,450 | 新進 |
| American International Group, Inc. | 8,285 | $135.6 萬 | 0.01% | +196+2.4% | 加碼 |
| Illinois Municipal Retirement Fund | 8,244 | $134.9 萬 | 0.03% | +8,244 | 新進 |
| Price T Rowe Associates Inc | 8,178 | $133.9 萬 | 0.00% | +631+8.4% | 加碼 |
| Deutsche Bank AG | 7,937 | $129.9 萬 | 0.00% | +947+13.5% | 加碼 |
| Louisiana State Employees Retirement System | 7,900 | $129.3 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 7,831 | $128.2 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 7,785 | $127.5 萬 | 0.00% | −10.0% | 減碼 |
| Alps Advisors Inc | 7,710 | $126.2 萬 | 0.01% | +3,331+76.1% | 加碼 |
| Exchange Traded Concepts, LLC | 7,695 | $125.9 萬 | 0.04% | +7,695 | 新進 |
| Yousif Capital Management, LLC | 7,661 | $125.4 萬 | 0.02% | −275−3.5% | 減碼 |
| D.B. Root & Company, LLC | 7,614 | $124.6 萬 | 0.49% | +360+5.0% | 加碼 |
| Qube Research & Technologies Ltd | 7,588 | $124.2 萬 | 0.00% | +7,588 | 新進 |
| Manufacturers Life Insurance Company, The | 7,577 | $124.0 萬 | 0.00% | +1,510+24.9% | 加碼 |
| Barclays PLC | 7,387 | $120.9 萬 | 0.00% | −4,698−38.9% | 減碼 |
| Occudo Quantitative Strategies LP | 7,226 | $118.3 萬 | 0.15% | −1,104−13.3% | 減碼 |
| Alberta Investment Management Corp | 7,222 | $118.2 萬 | 0.01% | −1,998−21.7% | 減碼 |
| Amalgamated Bank | 6,802 | $111.3 萬 | 0.01% | −61−0.9% | 減碼 |
| SG Americas Securities, LLC | 6,380 | $104.4 萬 | 0.01% | +6,380 | 新進 |
| Teacher Retirement System of Texas | 6,181 | $101.2 萬 | 0.01% | +4,829+357.2% | 加碼 |