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 4 季 13F 持有人
J&J Snack Foods Corp 在 2023/12/31 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
- 233
- 較 2023 年第 3 季 +14 家
- 持有股數
- 1,557 萬
- 較 2023 年第 3 季 +82.7 萬 (+5.6%)
- 總市值
- $26.0 億
- 較 2023 年第 3 季 +$1.89 億 (+7.8%)
- 新進機構
- 29
- 另有 82 家加碼
- 清倉機構
- 15
- 另有 79 家減碼
另有 6 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,373,297 | $3.97 億 | 0.01% | +58,464+2.5% | 加碼 |
| Vanguard Group Inc | 1,564,927 | $2.62 億 | 0.01% | +16,503+1.1% | 加碼 |
| Morgan Stanley | 1,483,812 | $2.48 億 | 0.01% | +702,169+89.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,377,647 | $2.30 億 | 0.38% | −11,860−0.9% | 減碼 |
| Macquarie Group Ltd | 1,261,373 | $2.11 億 | 0.24% | −25,422−2.0% | 減碼 |
| State Street Corp | 575,749 | $9,665 萬 | 0.00% | +28,415+5.2% | 加碼 |
| Geneva Capital Management LLC | 522,424 | $8,732 萬 | 1.65% | +2,449+0.5% | 加碼 |
| Westwood Holdings Group Inc. | 443,681 | $7,416 萬 | 0.63% | −11,664−2.6% | 減碼 |
| First Trust Advisors LP | 421,603 | $7,047 萬 | 0.08% | −6,207−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 418,328 | $6,992 萬 | 0.02% | −1,348−0.3% | 減碼 |
| Champlain Investment Partners, LLC | 373,388 | $6,241 萬 | 0.37% | −57,453−13.3% | 減碼 |
| Geode Capital Management, LLC | 337,706 | $5,645 萬 | 0.01% | +16,826+5.2% | 加碼 |
| Deprince Race & Zollo Inc | 336,318 | $5,621 萬 | 1.27% | −61,260−15.4% | 減碼 |
| Bank of New York Mellon Corp | 254,208 | $4,249 萬 | 0.01% | +60.0% | 加碼 |
| Bank of America Corp | 225,250 | $3,765 萬 | 0.00% | +5,682+2.6% | 加碼 |
| American Century Companies Inc | 222,786 | $3,724 萬 | 0.03% | +18,144+8.9% | 加碼 |
| Northern Trust Corp | 202,093 | $3,378 萬 | 0.01% | −4,264−2.1% | 減碼 |
| Davenport & Co LLC | 194,357 | $3,274 萬 | 0.23% | +9,094+4.9% | 加碼 |
| Aristotle Capital Boston, LLC | 182,742 | $3,054 萬 | 0.93% | −2,502−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 174,686 | $2,920 萬 | 0.01% | +2,578+1.5% | 加碼 |
| Norges Bank | 163,959 | $2,740 萬 | 0.00% | +2,656+1.6% | 加碼 |
| EULAV Asset Management | 129,700 | $2,168 萬 | 0.67% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 108,092 | $1,807 萬 | 0.04% | +221+0.2% | 加碼 |
| Invesco Ltd. | 89,652 | $1,498 萬 | 0.00% | +1,604+1.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 87,075 | $1,455 萬 | 0.06% | −4,544−5.0% | 減碼 |
| Principal Financial Group Inc | 80,223 | $1,341 萬 | 0.01% | −2,263−2.7% | 減碼 |
| Russell Investments Group, Ltd. | 77,087 | $1,288 萬 | 0.02% | −17,894−18.8% | 減碼 |
| Goldman Sachs Group Inc | 73,831 | $1,234 萬 | 0.00% | +51,778+234.8% | 加碼 |
| SEI Investments Co | 69,019 | $1,154 萬 | 0.02% | +989+1.5% | 加碼 |
| Confluence Investment Management LLC | 64,935 | $1,085 萬 | 0.15% | −5,280−7.5% | 減碼 |
| Public Employees Retirement System of Ohio | 53,913 | $901.1 萬 | 0.04% | +92+0.2% | 加碼 |
| JPMorgan Chase & Co | 51,826 | $866.2 萬 | 0.00% | +26,001+100.7% | 加碼 |
| ProShare Advisors LLC | 47,691 | $797.1 萬 | 0.02% | −3,628−7.1% | 減碼 |
| Ameriprise Financial Inc | 46,748 | $781.4 萬 | 0.00% | −3,360−6.7% | 減碼 |
| Nicholas Company, Inc. | 45,955 | $768.1 萬 | 0.14% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 45,600 | $762.2 萬 | 0.08% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 44,936 | $751.1 萬 | 0.02% | +11,814+35.7% | 加碼 |
| Rhumbline Advisers | 44,649 | $746.3 萬 | 0.01% | −274−0.6% | 減碼 |
| Legal & General Group Plc | 43,632 | $729.3 萬 | 0.00% | −391−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 41,205 | $688.7 萬 | 0.00% | −4,293−9.4% | 減碼 |
| Loomis Sayles & Co L P | 37,091 | $619.9 萬 | 0.01% | −6,144−14.2% | 減碼 |
| RK Asset Management, LLC | 33,698 | $563.2 萬 | 4.67% | +1,552+4.8% | 加碼 |
| Renaissance Technologies LLC | 33,556 | $560.9 萬 | 0.01% | +2,800+9.1% | 加碼 |
| Crawford Investment Counsel Inc | 33,230 | $555.4 萬 | 0.11% | −1,335−3.9% | 減碼 |
| Public Sector Pension Investment Board | 32,029 | $535.3 萬 | 0.04% | +12,955+67.9% | 加碼 |
| New York State Teachers Retirement System | 31,382 | $524.5 萬 | 0.01% | −823−2.6% | 減碼 |
| Choate Investment Advisors | 31,073 | $519.3 萬 | 0.16% | +31,073 | 新進 |
| Swiss National Bank | 30,400 | $508.1 萬 | 0.00% | −3,500−10.3% | 減碼 |
| Qube Research & Technologies Ltd | 26,344 | $440.3 萬 | 0.01% | +18,756+247.2% | 加碼 |
| Bridgewater Associates, LP | 26,341 | $440.3 萬 | 0.02% | +15,650+146.4% | 加碼 |
| Barclays PLC | 23,756 | $397.1 萬 | 0.00% | +16,369+221.6% | 加碼 |
| Gabelli Funds LLC | 23,000 | $384.4 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 22,343 | $373.4 萬 | 0.00% | +1,321+6.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 22,290 | $372.6 萬 | 0.07% | +116+0.5% | 加碼 |
| UBS Group AG | 20,884 | $349.1 萬 | 0.00% | +11,085+113.1% | 加碼 |
| Alliancebernstein L.P. | 19,882 | $332.3 萬 | 0.00% | +200+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 19,510 | $326.1 萬 | 0.00% | +1,132+6.2% | 加碼 |
| Trexquant Investment LP | 18,284 | $305.6 萬 | 0.07% | +8,105+79.6% | 加碼 |
| Prudential Financial Inc | 17,886 | $298.9 萬 | 0.00% | −176−1.0% | 減碼 |
| Victory Capital Management Inc | 17,403 | $290.9 萬 | 0.00% | −34,778−66.6% | 減碼 |
| Sowell Financial Services LLC | 16,686 | $280.1 萬 | 0.15% | −554−3.2% | 減碼 |
| California State Teachers Retirement System | 16,269 | $271.9 萬 | 0.00% | −681−4.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 15,999 | $267.4 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 15,685 | $262.2 萬 | 0.00% | −9,567−37.9% | 減碼 |
| Royal Bank of Canada | 15,507 | $259.1 萬 | 0.00% | +6,096+64.8% | 加碼 |
| Shufro Rose & Co LLC | 15,000 | $245.5 萬 | 0.23% | 00.0% | 不變 |
| Bridge City Capital, LLC | 13,946 | $233.1 萬 | 0.90% | +1,644+13.4% | 加碼 |
| Credit Suisse AG | 13,360 | $223.3 萬 | 0.00% | −1,005−7.0% | 減碼 |
| Texas Permanent School Fund | 13,331 | $222.8 萬 | 0.02% | +225+1.7% | 加碼 |
| Great West Life Assurance Co | 12,927 | $215.8 萬 | 0.00% | −1,162−8.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 12,670 | $211.8 萬 | 0.03% | +11,065+689.4% | 加碼 |
| Martingale Asset Management L P | 12,608 | $210.7 萬 | 0.04% | −30−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,315 | $205.8 萬 | 0.00% | −1,904−13.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,926 | $199.3 萬 | 0.00% | −1,476−11.0% | 減碼 |
| Wells Fargo & Company | 11,452 | $191.4 萬 | 0.00% | −3,785−24.8% | 減碼 |
| Marshall Wace, LLP | 11,385 | $190.3 萬 | 0.00% | −15,326−57.4% | 減碼 |
| Two Sigma Investments, LP | 10,720 | $179.2 萬 | 0.00% | +10,720 | 新進 |
| Millennium Management LLC | 10,101 | $168.8 萬 | 0.00% | +5,350+112.6% | 加碼 |
| Ensign Peak Advisors, Inc | 10,062 | $168.2 萬 | 0.00% | +1,600+18.9% | 加碼 |
| New York State Common Retirement Fund | 9,819 | $164.1 萬 | 0.00% | −301−3.0% | 減碼 |
| State of Alaska, Department of Revenue | 9,494 | $158.6 萬 | 0.02% | −115−1.2% | 減碼 |
| Citigroup Inc | 9,168 | $153.2 萬 | 0.00% | +3,168+52.8% | 加碼 |
| Price T Rowe Associates Inc | 9,009 | $150.6 萬 | 0.00% | +831+10.2% | 加碼 |
| Alps Advisors Inc | 8,990 | $150.3 萬 | 0.01% | +1,280+16.6% | 加碼 |
| Illinois Municipal Retirement Fund | 8,511 | $142.3 萬 | 0.02% | +267+3.2% | 加碼 |
| Comerica Bank | 8,441 | $141.1 萬 | 0.01% | −9−0.1% | 減碼 |
| American International Group, Inc. | 8,217 | $137.3 萬 | 0.01% | −68−0.8% | 減碼 |
| Teacher Retirement System of Texas | 7,868 | $131.5 萬 | 0.01% | +1,687+27.3% | 加碼 |
| Deutsche Bank AG | 7,856 | $131.3 萬 | 0.00% | −81−1.0% | 減碼 |
| MetLife Investment Management | 7,831 | $130.9 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 7,776 | $130.1 萬 | 0.00% | −9−0.1% | 減碼 |
| Exchange Traded Concepts, LLC | 7,756 | $129.6 萬 | 0.03% | +61+0.8% | 加碼 |
| D.B. Root & Company, LLC | 7,734 | $129.3 萬 | 0.47% | +120+1.6% | 加碼 |
| Louisiana State Employees Retirement System | 7,700 | $128.7 萬 | 0.03% | −200−2.5% | 減碼 |
| Alberta Investment Management Corp | 7,683 | $128.4 萬 | 0.01% | +461+6.4% | 加碼 |
| Yousif Capital Management, LLC | 7,636 | $127.6 萬 | 0.02% | −25−0.3% | 減碼 |
| Squarepoint Ops LLC | 7,623 | $127.4 萬 | 0.01% | +2,906+61.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,432 | $124.2 萬 | 0.00% | −145−1.9% | 減碼 |
| Blair William & Co | 6,735 | $112.6 萬 | 0.00% | +4,737+237.1% | 加碼 |
| Amalgamated Bank | 6,662 | $111.3 萬 | 0.01% | −140−2.1% | 減碼 |