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。
2024 年第 1 季 13F 持有人
J&J Snack Foods Corp 在 2024/3/31 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
- 224
- 較 2023 年第 4 季 −9 家
- 持有股數
- 1,618 萬
- 較 2023 年第 4 季 +61.0 萬 (+3.9%)
- 總市值
- $23.4 億
- 較 2023 年第 4 季 −$2.64 億 (−10.1%)
- 新進機構
- 26
- 另有 72 家加碼
- 清倉機構
- 35
- 另有 84 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,363,568 | $3.42 億 | 0.01% | −9,729−0.4% | 減碼 |
| Morgan Stanley | 1,892,595 | $2.74 億 | 0.01% | +408,783+27.5% | 加碼 |
| Vanguard Group Inc | 1,636,305 | $2.37 億 | 0.00% | +71,378+4.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,473,331 | $2.13 億 | 0.33% | +95,684+6.9% | 加碼 |
| Macquarie Group Ltd | 1,225,519 | $1.77 億 | 0.20% | −35,854−2.8% | 減碼 |
| State Street Corp | 586,587 | $8,523 萬 | 0.00% | +10,838+1.9% | 加碼 |
| Westwood Holdings Group Inc. | 542,945 | $7,849 萬 | 0.62% | +99,264+22.4% | 加碼 |
| Geneva Capital Management LLC | 515,429 | $7,451 萬 | 1.31% | −6,995−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 439,271 | $6,350 萬 | 0.02% | +20,943+5.0% | 加碼 |
| First Trust Advisors LP | 412,805 | $5,968 萬 | 0.06% | −8,798−2.1% | 減碼 |
| Champlain Investment Partners, LLC | 370,808 | $5,360 萬 | 0.31% | −2,580−0.7% | 減碼 |
| Geode Capital Management, LLC | 349,943 | $5,060 萬 | 0.00% | +12,237+3.6% | 加碼 |
| Deprince Race & Zollo Inc | 280,107 | $4,049 萬 | 0.87% | −56,211−16.7% | 減碼 |
| Thrivent Financial for Lutherans | 232,158 | $3,356 萬 | 0.07% | +124,066+114.8% | 加碼 |
| Bank of America Corp | 228,821 | $3,308 萬 | 0.00% | +3,571+1.6% | 加碼 |
| Davenport & Co LLC | 217,553 | $3,123 萬 | 0.19% | +23,196+11.9% | 加碼 |
| Northern Trust Corp | 205,593 | $2,972 萬 | 0.01% | +3,500+1.7% | 加碼 |
| Bank of New York Mellon Corp | 191,345 | $2,766 萬 | 0.01% | −62,863−24.7% | 減碼 |
| Aristotle Capital Boston, LLC | 180,911 | $2,615 萬 | 0.79% | −1,831−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 177,063 | $2,560 萬 | 0.01% | +2,377+1.4% | 加碼 |
| Norges Bank | 176,389 | $2,550 萬 | 0.00% | +12,430+7.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 176,191 | $2,547 萬 | 0.09% | +89,116+102.3% | 加碼 |
| EULAV Asset Management | 115,000 | $1,662 萬 | 0.46% | −14,700−11.3% | 減碼 |
| Ranger Investment Management, L.P. | 95,140 | $1,375 萬 | 0.88% | +95,140 | 新進 |
| Invesco Ltd. | 93,785 | $1,356 萬 | 0.00% | +4,133+4.6% | 加碼 |
| SEI Investments Co | 82,401 | $1,191 萬 | 0.02% | +13,382+19.4% | 加碼 |
| Principal Financial Group Inc | 80,745 | $1,167 萬 | 0.01% | +522+0.7% | 加碼 |
| JPMorgan Chase & Co | 77,724 | $1,124 萬 | 0.00% | +25,898+50.0% | 加碼 |
| Russell Investments Group, Ltd. | 72,148 | $1,043 萬 | 0.02% | −4,939−6.4% | 減碼 |
| Confluence Investment Management LLC | 61,630 | $890.9 萬 | 0.12% | −3,305−5.1% | 減碼 |
| ProShare Advisors LLC | 55,006 | $795.2 萬 | 0.02% | +7,315+15.3% | 加碼 |
| Public Employees Retirement System of Ohio | 52,005 | $751.8 萬 | 0.03% | −1,908−3.5% | 減碼 |
| Qube Research & Technologies Ltd | 49,918 | $721.6 萬 | 0.01% | +23,574+89.5% | 加碼 |
| Renaissance Technologies LLC | 49,006 | $708.4 萬 | 0.01% | +15,450+46.0% | 加碼 |
| Nicholas Company, Inc. | 45,955 | $664.3 萬 | 0.11% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 45,600 | $659.2 萬 | 0.07% | 00.0% | 不變 |
| Ameriprise Financial Inc | 44,440 | $642.5 萬 | 0.00% | −2,308−4.9% | 減碼 |
| Legal & General Group Plc | 43,914 | $634.8 萬 | 0.00% | +282+0.6% | 加碼 |
| Rhumbline Advisers | 43,309 | $626.1 萬 | 0.01% | −1,340−3.0% | 減碼 |
| Crawford Investment Counsel Inc | 41,035 | $593.2 萬 | 0.11% | +7,805+23.5% | 加碼 |
| Nuveen Asset Management, LLC | 40,709 | $588.5 萬 | 0.00% | −496−1.2% | 減碼 |
| State of Wisconsin Investment Board | 40,043 | $578.9 萬 | 0.02% | −4,893−10.9% | 減碼 |
| Loomis Sayles & Co L P | 37,073 | $535.9 萬 | 0.01% | −180.0% | 減碼 |
| Citadel Advisors LLC | 35,893 | $518.9 萬 | 0.00% | +20,208+128.8% | 加碼 |
| RK Asset Management, LLC | 33,381 | $482.6 萬 | 3.93% | −317−0.9% | 減碼 |
| Public Sector Pension Investment Board | 31,779 | $459.4 萬 | 0.03% | −250−0.8% | 減碼 |
| New York State Teachers Retirement System | 30,782 | $445.0 萬 | 0.01% | −600−1.9% | 減碼 |
| Swiss National Bank | 30,600 | $442.4 萬 | 0.00% | +200+0.7% | 加碼 |
| Choate Investment Advisors | 25,384 | $367.0 萬 | 0.10% | −5,689−18.3% | 減碼 |
| Gabelli Funds LLC | 23,000 | $332.5 萬 | 0.02% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 22,243 | $321.5 萬 | 0.06% | −47−0.2% | 減碼 |
| Edgestream Partners, L.P. | 22,112 | $319.7 萬 | 0.16% | +22,112 | 新進 |
| Envestnet Asset Management Inc | 20,513 | $296.5 萬 | 0.00% | −1,830−8.2% | 減碼 |
| Bridgewater Associates, LP | 19,669 | $284.3 萬 | 0.01% | −6,672−25.3% | 減碼 |
| UBS Asset Management Americas Inc | 19,510 | $282.0 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 19,402 | $280.5 萬 | 0.01% | +3,403+21.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,404 | $251.6 萬 | 0.00% | +5,089+41.3% | 加碼 |
| Prudential Financial Inc | 17,374 | $251.2 萬 | 0.00% | −512−2.9% | 減碼 |
| Alliancebernstein L.P. | 17,032 | $246.2 萬 | 0.00% | −2,850−14.3% | 減碼 |
| Sowell Financial Services LLC | 16,763 | $243.6 萬 | 0.11% | +77+0.5% | 加碼 |
| Goldman Sachs Group Inc | 16,460 | $238.0 萬 | 0.00% | −57,371−77.7% | 減碼 |
| Credit Suisse AG | 15,694 | $226.9 萬 | 0.00% | +2,334+17.5% | 加碼 |
| California State Teachers Retirement System | 15,454 | $223.4 萬 | 0.00% | −815−5.0% | 減碼 |
| Shufro Rose & Co LLC | 15,000 | $216.8 萬 | 0.18% | 00.0% | 不變 |
| UBS Group AG | 14,722 | $212.8 萬 | 0.00% | −6,162−29.5% | 減碼 |
| Royal Bank of Canada | 14,601 | $211.0 萬 | 0.00% | −906−5.8% | 減碼 |
| Barclays PLC | 14,065 | $203.3 萬 | 0.00% | −9,691−40.8% | 減碼 |
| Bridge City Capital, LLC | 14,056 | $203.2 萬 | 0.74% | +110+0.8% | 加碼 |
| Great West Life Assurance Co | 13,718 | $198.0 萬 | 0.00% | +791+6.1% | 加碼 |
| Martingale Asset Management L P | 13,609 | $196.7 萬 | 0.04% | +1,001+7.9% | 加碼 |
| Texas Permanent School Fund | 13,569 | $196.2 萬 | 0.02% | +238+1.8% | 加碼 |
| Balyasny Asset Management LLC | 12,599 | $182.1 萬 | 0.00% | +12,599 | 新進 |
| Holocene Advisors, LP | 12,489 | $180.5 萬 | 0.01% | +12,489 | 新進 |
| Citigroup Inc | 10,611 | $153.4 萬 | 0.00% | +1,443+15.7% | 加碼 |
| Alps Advisors Inc | 10,610 | $153.4 萬 | 0.01% | +1,620+18.0% | 加碼 |
| New York State Common Retirement Fund | 10,530 | $152.2 萬 | 0.00% | +711+7.2% | 加碼 |
| Price T Rowe Associates Inc | 10,446 | $151.1 萬 | 0.00% | +1,437+16.0% | 加碼 |
| Exchange Traded Concepts, LLC | 10,124 | $146.4 萬 | 0.04% | +2,368+30.5% | 加碼 |
| Ensign Peak Advisors, Inc | 9,579 | $138.5 萬 | 0.00% | −483−4.8% | 減碼 |
| Wells Fargo & Company | 9,531 | $137.8 萬 | 0.00% | −1,921−16.8% | 減碼 |
| Millennium Management LLC | 9,480 | $137.0 萬 | 0.00% | −621−6.1% | 減碼 |
| State of Alaska, Department of Revenue | 9,445 | $136.5 萬 | 0.02% | −49−0.5% | 減碼 |
| Illinois Municipal Retirement Fund | 8,632 | $124.8 萬 | 0.02% | +121+1.4% | 加碼 |
| Marshall Wace, LLP | 8,392 | $121.3 萬 | 0.00% | −2,993−26.3% | 減碼 |
| Deutsche Bank AG | 8,309 | $120.1 萬 | 0.00% | +453+5.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,250 | $119.3 萬 | 0.00% | +818+11.0% | 加碼 |
| American Century Companies Inc | 8,194 | $118.5 萬 | 0.00% | −214,592−96.3% | 減碼 |
| American International Group, Inc. | 8,147 | $117.8 萬 | 0.00% | −70−0.9% | 減碼 |
| Blair William & Co | 7,913 | $114.4 萬 | 0.00% | +1,178+17.5% | 加碼 |
| Janus Henderson Group PLC | 7,777 | $112.4 萬 | 0.00% | +10.0% | 加碼 |
| Comerica Bank | 7,761 | $112.2 萬 | 0.00% | −680−8.1% | 減碼 |
| Louisiana State Employees Retirement System | 7,700 | $111.3 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 7,542 | $109.0 萬 | 0.01% | −289−3.7% | 減碼 |
| D.B. Root & Company, LLC | 7,307 | $105.6 萬 | 0.36% | −427−5.5% | 減碼 |
| Man Group plc | 7,041 | $101.8 萬 | 0.00% | +3,135+80.3% | 加碼 |
| Yousif Capital Management, LLC | 7,009 | $101.3 萬 | 0.01% | −627−8.2% | 減碼 |
| Van Hulzen Asset Management, LLC | 6,618 | $95.7 萬 | 0.06% | +888+15.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 6,531 | $94.4 萬 | 0.00% | −5,395−45.2% | 減碼 |
| Victory Capital Management Inc | 6,499 | $93.9 萬 | 0.00% | −10,904−62.7% | 減碼 |
| Nebula Research & Development LLC | 6,293 | $91.0 萬 | 0.20% | +6,293 | 新進 |