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
- 1,480 萬
- 較 2023 年第 3 季 +5.95 萬 (+0.4%)
- 總市值
- $24.7 億
- 較 2023 年第 3 季 +$6,109 萬 (+2.5%)
- 新進機構
- 29
- 另有 81 家加碼
- 清倉機構
- 15
- 另有 80 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 | $13.7 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 |
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 |
|---|---|---|---|---|---|
| Virtus Investment Advisers, Inc. | 3,218 | $53.8 萬 | 0.40% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,330 | $55.7 萬 | 0.00% | −6,987−67.7% | 減碼 |
| Rodgers & Associates, LTD | 3,403 | $56.9 萬 | 0.08% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 3,418 | $57.1 萬 | 0.00% | +3,418 | 新進 |
| Tower Research Capital LLC (TRC) | 3,705 | $61.9 萬 | 0.01% | +2,569+226.1% | 加碼 |
| Man Group plc | 3,906 | $65.3 萬 | 0.00% | – | – |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4,000 | $66.9 萬 | 0.37% | −1,000−20.0% | 減碼 |
| CWM Advisors, LLC | 4,164 | $69.6 萬 | 0.08% | +2,274+120.3% | 加碼 |
| Legato Capital Management LLC | 4,233 | $70.8 萬 | 0.09% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 4,301 | $71.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 4,314 | $72.1 萬 | 0.01% | −71−1.6% | 減碼 |
| ICW Investment Advisors LLC | 4,376 | $73.1 萬 | 0.36% | −39−0.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 4,519 | $75.5 萬 | 0.01% | −70−1.5% | 減碼 |
| Henshaw Capital LLC | 4,538 | $75.8 萬 | 0.04% | 00.0% | 不變 |
| Vestcor Inc | 4,815 | $80.5 萬 | 0.03% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 4,856 | $81.2 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 4,944 | $82.7 萬 | 0.00% | +720+17.0% | 加碼 |
| Kathmere Capital Management, LLC | 4,950 | $82.7 萬 | 0.11% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 5,086 | $85.0 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 5,134 | $85.8 萬 | 0.00% | +5,134 | 新進 |
| Susquehanna International Group, LLP | 5,153 | $86.1 萬 | 0.00% | −125−2.4% | 減碼 |
| Weik Capital Management | 5,250 | $87.7 萬 | 0.41% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 5,433 | $90.8 萬 | 0.01% | +5,433 | 新進 |
| Maryland State Retirement & Pension System | 5,609 | $93.7 萬 | 0.02% | −75−1.3% | 減碼 |
| Occudo Quantitative Strategies LP | 5,649 | $94.4 萬 | 0.13% | −1,577−21.8% | 減碼 |
| Van Hulzen Asset Management, LLC | 5,730 | $95.8 萬 | 0.07% | +170+3.1% | 加碼 |
| STRS Ohio | 5,800 | $96.9 萬 | 0.00% | −200−3.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 5,796 | $96.9 萬 | 0.10% | +2,446+73.0% | 加碼 |
| Los Angeles Capital Management LLC | 5,947 | $99.4 萬 | 0.00% | +5,947 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 6,000 | $100.3 萬 | 0.00% | +6,000 | 新進 |
| Voya Investment Management LLC | 6,103 | $102.0 萬 | 0.00% | +13+0.2% | 加碼 |
| Inspire Advisors, LLC | 6,489 | $108.5 萬 | 0.16% | +6,489 | 新進 |
| ExodusPoint Capital Management, LP | 6,600 | $110.3 萬 | 0.01% | +2,605+65.2% | 加碼 |
| Amalgamated Bank | 6,662 | $111.3 萬 | 0.01% | −140−2.1% | 減碼 |
| Blair William & Co | 6,735 | $112.6 萬 | 0.00% | +4,737+237.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,432 | $124.2 萬 | 0.00% | −145−1.9% | 減碼 |
| Squarepoint Ops LLC | 7,623 | $127.4 萬 | 0.01% | +2,906+61.6% | 加碼 |
| Yousif Capital Management, LLC | 7,636 | $127.6 萬 | 0.02% | −25−0.3% | 減碼 |
| Alberta Investment Management Corp | 7,683 | $128.4 萬 | 0.01% | +461+6.4% | 加碼 |
| Louisiana State Employees Retirement System | 7,700 | $128.7 萬 | 0.03% | −200−2.5% | 減碼 |
| D.B. Root & Company, LLC | 7,734 | $129.3 萬 | 0.47% | +120+1.6% | 加碼 |
| Exchange Traded Concepts, LLC | 7,756 | $129.6 萬 | 0.03% | +61+0.8% | 加碼 |
| Janus Henderson Group PLC | 7,776 | $130.1 萬 | 0.00% | −9−0.1% | 減碼 |
| MetLife Investment Management | 7,831 | $130.9 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 7,856 | $131.3 萬 | 0.00% | −81−1.0% | 減碼 |
| Teacher Retirement System of Texas | 7,868 | $131.5 萬 | 0.01% | +1,687+27.3% | 加碼 |
| American International Group, Inc. | 8,217 | $137.3 萬 | 0.01% | −68−0.8% | 減碼 |
| Comerica Bank | 8,441 | $141.1 萬 | 0.01% | −9−0.1% | 減碼 |
| Illinois Municipal Retirement Fund | 8,511 | $142.3 萬 | 0.02% | +267+3.2% | 加碼 |
| Alps Advisors Inc | 8,990 | $150.3 萬 | 0.01% | +1,280+16.6% | 加碼 |
| Price T Rowe Associates Inc | 9,009 | $150.6 萬 | 0.00% | +831+10.2% | 加碼 |
| Citigroup Inc | 9,168 | $153.2 萬 | 0.00% | +3,168+52.8% | 加碼 |
| State of Alaska, Department of Revenue | 9,494 | $158.6 萬 | 0.02% | −115−1.2% | 減碼 |
| New York State Common Retirement Fund | 9,819 | $164.1 萬 | 0.00% | −301−3.0% | 減碼 |
| Ensign Peak Advisors, Inc | 10,062 | $168.2 萬 | 0.00% | +1,600+18.9% | 加碼 |
| Millennium Management LLC | 10,101 | $168.8 萬 | 0.00% | +5,350+112.6% | 加碼 |
| Two Sigma Investments, LP | 10,720 | $179.2 萬 | 0.00% | +10,720 | 新進 |
| Marshall Wace, LLP | 11,385 | $190.3 萬 | 0.00% | −15,326−57.4% | 減碼 |
| Wells Fargo & Company | 11,452 | $191.4 萬 | 0.00% | −3,785−24.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,926 | $199.3 萬 | 0.00% | −1,476−11.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,315 | $205.8 萬 | 0.00% | −1,904−13.4% | 減碼 |
| Martingale Asset Management L P | 12,608 | $210.7 萬 | 0.04% | −30−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 12,670 | $211.8 萬 | 0.03% | +11,065+689.4% | 加碼 |
| Great West Life Assurance Co | 12,927 | $215.8 萬 | 0.00% | −1,162−8.2% | 減碼 |
| Texas Permanent School Fund | 13,331 | $222.8 萬 | 0.02% | +225+1.7% | 加碼 |
| Credit Suisse AG | 13,360 | $223.3 萬 | 0.00% | −1,005−7.0% | 減碼 |
| Bridge City Capital, LLC | 13,946 | $233.1 萬 | 0.90% | +1,644+13.4% | 加碼 |
| Shufro Rose & Co LLC | 15,000 | $245.5 萬 | 0.23% | 00.0% | 不變 |
| Royal Bank of Canada | 15,507 | $259.1 萬 | 0.00% | +6,096+64.8% | 加碼 |
| Citadel Advisors LLC | 15,685 | $262.2 萬 | 0.00% | −9,567−37.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 15,999 | $267.4 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 16,269 | $271.9 萬 | 0.00% | −681−4.0% | 減碼 |
| Sowell Financial Services LLC | 16,686 | $280.1 萬 | 0.15% | −554−3.2% | 減碼 |
| Victory Capital Management Inc | 17,403 | $290.9 萬 | 0.00% | −34,778−66.6% | 減碼 |
| Prudential Financial Inc | 17,886 | $298.9 萬 | 0.00% | −176−1.0% | 減碼 |
| Trexquant Investment LP | 18,284 | $305.6 萬 | 0.07% | +8,105+79.6% | 加碼 |
| UBS Asset Management Americas Inc | 19,510 | $326.1 萬 | 0.00% | +1,132+6.2% | 加碼 |
| Alliancebernstein L.P. | 19,882 | $332.3 萬 | 0.00% | +200+1.0% | 加碼 |
| UBS Group AG | 20,884 | $349.1 萬 | 0.00% | +11,085+113.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 22,290 | $372.6 萬 | 0.07% | +116+0.5% | 加碼 |
| Envestnet Asset Management Inc | 22,343 | $373.4 萬 | 0.00% | +1,321+6.3% | 加碼 |
| Gabelli Funds LLC | 23,000 | $384.4 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 23,756 | $397.1 萬 | 0.00% | +16,369+221.6% | 加碼 |
| JPMorgan Chase & Co | 25,913 | $433.1 萬 | 0.00% | +88+0.3% | 加碼 |
| Bridgewater Associates, LP | 26,341 | $440.3 萬 | 0.02% | +15,650+146.4% | 加碼 |
| Qube Research & Technologies Ltd | 26,344 | $440.3 萬 | 0.01% | +18,756+247.2% | 加碼 |
| Swiss National Bank | 30,400 | $508.1 萬 | 0.00% | −3,500−10.3% | 減碼 |
| Choate Investment Advisors | 31,073 | $519.3 萬 | 0.16% | +31,073 | 新進 |
| New York State Teachers Retirement System | 31,382 | $524.5 萬 | 0.01% | −823−2.6% | 減碼 |
| Public Sector Pension Investment Board | 32,029 | $535.3 萬 | 0.04% | +12,955+67.9% | 加碼 |
| Crawford Investment Counsel Inc | 33,230 | $555.4 萬 | 0.11% | −1,335−3.9% | 減碼 |
| Renaissance Technologies LLC | 33,556 | $560.9 萬 | 0.01% | +2,800+9.1% | 加碼 |
| RK Asset Management, LLC | 33,698 | $563.2 萬 | 4.67% | +1,552+4.8% | 加碼 |
| Loomis Sayles & Co L P | 37,091 | $619.9 萬 | 0.01% | −6,144−14.2% | 減碼 |
| Nuveen Asset Management, LLC | 41,205 | $688.7 萬 | 0.00% | −4,293−9.4% | 減碼 |
| Legal & General Group Plc | 43,632 | $729.3 萬 | 0.00% | −391−0.9% | 減碼 |
| Rhumbline Advisers | 44,649 | $746.3 萬 | 0.01% | −274−0.6% | 減碼 |
| State of Wisconsin Investment Board | 44,936 | $751.1 萬 | 0.02% | +11,814+35.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 45,600 | $762.2 萬 | 0.08% | 00.0% | 不變 |
| Nicholas Company, Inc. | 45,955 | $768.1 萬 | 0.14% | 00.0% | 不變 |