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
- 1,488 萬
- 較 2023 年第 4 季 +7.69 萬 (+0.5%)
- 總市值
- $21.5 億
- 較 2023 年第 4 季 −$3.24 億 (−13.1%)
- 新進機構
- 26
- 另有 71 家加碼
- 清倉機構
- 35
- 另有 85 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 | $13.7 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 |
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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 3,620 | $52.3 萬 | 0.06% | −2,176−37.5% | 減碼 |
| Handelsbanken Fonder AB | 3,979 | $57.5 萬 | 0.00% | +1,500+60.5% | 加碼 |
| State of Tennessee, Treasury Department | 4,091 | $59.1 萬 | 0.00% | −995−19.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 4,119 | $59.5 萬 | 0.01% | −400−8.9% | 減碼 |
| Legato Capital Management LLC | 4,233 | $61.2 萬 | 0.07% | 00.0% | 不變 |
| Arizona State Retirement System | 4,258 | $61.6 萬 | 0.00% | −56−1.3% | 減碼 |
| Jane Street Group, LLC | 4,385 | $63.4 萬 | 0.00% | −749−14.6% | 減碼 |
| Henshaw Capital LLC | 4,538 | $65.6 萬 | 0.03% | 00.0% | 不變 |
| ICW Investment Advisors LLC | 4,629 | $66.9 萬 | 0.30% | +253+5.8% | 加碼 |
| Armistice Capital, LLC | 4,782 | $69.1 萬 | 0.02% | +4,782 | 新進 |
| Vestcor Inc | 4,815 | $69.6 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 4,847 | $70.1 萬 | 0.01% | −1,815−27.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 4,856 | $70.2 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 4,928 | $71.2 萬 | 0.00% | −1,175−19.3% | 減碼 |
| Squarepoint Ops LLC | 4,946 | $71.5 萬 | 0.00% | −2,677−35.1% | 減碼 |
| Kathmere Capital Management, LLC | 4,950 | $71.6 萬 | 0.08% | 00.0% | 不變 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 5,000 | $72.3 萬 | 0.37% | +1,000+25.0% | 加碼 |
| Maryland State Retirement & Pension System | 5,609 | $75.5 萬 | 0.02% | 00.0% | 不變 |
| Weik Capital Management | 5,250 | $75.9 萬 | 0.32% | 00.0% | 不變 |
| Bessemer Group Inc | 5,332 | $77.0 萬 | 0.00% | +388+7.8% | 加碼 |
| Gotham Asset Management, LLC | 5,446 | $78.7 萬 | 0.01% | +3,802+231.3% | 加碼 |
| Teacher Retirement System of Texas | 5,752 | $83.2 萬 | 0.01% | −2,116−26.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 5,933 | $85.8 萬 | 0.07% | +5,933 | 新進 |
| Costello Asset Management, INC | 6,223 | $90.0 萬 | 0.64% | +4,100+193.1% | 加碼 |
| Nebula Research & Development LLC | 6,293 | $91.0 萬 | 0.20% | +6,293 | 新進 |
| Victory Capital Management Inc | 6,499 | $93.9 萬 | 0.00% | −10,904−62.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 6,531 | $94.4 萬 | 0.00% | −5,395−45.2% | 減碼 |
| Van Hulzen Asset Management, LLC | 6,618 | $95.7 萬 | 0.06% | +888+15.5% | 加碼 |
| Yousif Capital Management, LLC | 7,009 | $101.3 萬 | 0.01% | −627−8.2% | 減碼 |
| Man Group plc | 7,041 | $101.8 萬 | 0.00% | +3,135+80.3% | 加碼 |
| D.B. Root & Company, LLC | 7,307 | $105.6 萬 | 0.36% | −427−5.5% | 減碼 |
| MetLife Investment Management | 7,542 | $109.0 萬 | 0.01% | −289−3.7% | 減碼 |
| Louisiana State Employees Retirement System | 7,700 | $111.3 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 7,761 | $112.2 萬 | 0.00% | −680−8.1% | 減碼 |
| Janus Henderson Group PLC | 7,777 | $112.4 萬 | 0.00% | +10.0% | 加碼 |
| Blair William & Co | 7,913 | $114.4 萬 | 0.00% | +1,178+17.5% | 加碼 |
| American International Group, Inc. | 8,147 | $117.8 萬 | 0.00% | −70−0.9% | 減碼 |
| American Century Companies Inc | 8,194 | $118.5 萬 | 0.00% | −214,592−96.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,250 | $119.3 萬 | 0.00% | +818+11.0% | 加碼 |
| Deutsche Bank AG | 8,309 | $120.1 萬 | 0.00% | +453+5.8% | 加碼 |
| Marshall Wace, LLP | 8,392 | $121.3 萬 | 0.00% | −2,993−26.3% | 減碼 |
| Illinois Municipal Retirement Fund | 8,632 | $124.8 萬 | 0.02% | +121+1.4% | 加碼 |
| State of Alaska, Department of Revenue | 9,445 | $136.5 萬 | 0.02% | −49−0.5% | 減碼 |
| Millennium Management LLC | 9,480 | $137.0 萬 | 0.00% | −621−6.1% | 減碼 |
| Wells Fargo & Company | 9,531 | $137.8 萬 | 0.00% | −1,921−16.8% | 減碼 |
| Ensign Peak Advisors, Inc | 9,579 | $138.5 萬 | 0.00% | −483−4.8% | 減碼 |
| Exchange Traded Concepts, LLC | 10,124 | $146.4 萬 | 0.04% | +2,368+30.5% | 加碼 |
| Price T Rowe Associates Inc | 10,446 | $151.1 萬 | 0.00% | +1,437+16.0% | 加碼 |
| New York State Common Retirement Fund | 10,530 | $152.2 萬 | 0.00% | +711+7.2% | 加碼 |
| Alps Advisors Inc | 10,610 | $153.4 萬 | 0.01% | +1,620+18.0% | 加碼 |
| Citigroup Inc | 10,611 | $153.4 萬 | 0.00% | +1,443+15.7% | 加碼 |
| Holocene Advisors, LP | 12,489 | $180.5 萬 | 0.01% | +12,489 | 新進 |
| Balyasny Asset Management LLC | 12,599 | $182.1 萬 | 0.00% | +12,599 | 新進 |
| Texas Permanent School Fund | 13,569 | $196.2 萬 | 0.02% | +238+1.8% | 加碼 |
| Martingale Asset Management L P | 13,609 | $196.7 萬 | 0.04% | +1,001+7.9% | 加碼 |
| Great West Life Assurance Co | 13,718 | $198.0 萬 | 0.00% | +791+6.1% | 加碼 |
| Bridge City Capital, LLC | 14,056 | $203.2 萬 | 0.74% | +110+0.8% | 加碼 |
| Barclays PLC | 14,065 | $203.3 萬 | 0.00% | −9,691−40.8% | 減碼 |
| Royal Bank of Canada | 14,601 | $211.0 萬 | 0.00% | −906−5.8% | 減碼 |
| UBS Group AG | 14,722 | $212.8 萬 | 0.00% | −6,162−29.5% | 減碼 |
| Shufro Rose & Co LLC | 15,000 | $216.8 萬 | 0.18% | 00.0% | 不變 |
| California State Teachers Retirement System | 15,454 | $223.4 萬 | 0.00% | −815−5.0% | 減碼 |
| Credit Suisse AG | 15,694 | $226.9 萬 | 0.00% | +2,334+17.5% | 加碼 |
| Goldman Sachs Group Inc | 16,460 | $238.0 萬 | 0.00% | −57,371−77.7% | 減碼 |
| Sowell Financial Services LLC | 16,763 | $243.6 萬 | 0.11% | +77+0.5% | 加碼 |
| Alliancebernstein L.P. | 17,032 | $246.2 萬 | 0.00% | −2,850−14.3% | 減碼 |
| Prudential Financial Inc | 17,374 | $251.2 萬 | 0.00% | −512−2.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,404 | $251.6 萬 | 0.00% | +5,089+41.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 19,402 | $280.5 萬 | 0.01% | +3,403+21.3% | 加碼 |
| UBS Asset Management Americas Inc | 19,510 | $282.0 萬 | 0.00% | 00.0% | 不變 |
| Bridgewater Associates, LP | 19,669 | $284.3 萬 | 0.01% | −6,672−25.3% | 減碼 |
| Envestnet Asset Management Inc | 20,513 | $296.5 萬 | 0.00% | −1,830−8.2% | 減碼 |
| Edgestream Partners, L.P. | 22,112 | $319.7 萬 | 0.16% | +22,112 | 新進 |
| Segall Bryant & Hamill, LLC | 22,243 | $321.5 萬 | 0.06% | −47−0.2% | 減碼 |
| Gabelli Funds LLC | 23,000 | $332.5 萬 | 0.02% | 00.0% | 不變 |
| Choate Investment Advisors | 25,384 | $367.0 萬 | 0.10% | −5,689−18.3% | 減碼 |
| Swiss National Bank | 30,600 | $442.4 萬 | 0.00% | +200+0.7% | 加碼 |
| New York State Teachers Retirement System | 30,782 | $445.0 萬 | 0.01% | −600−1.9% | 減碼 |
| Public Sector Pension Investment Board | 31,779 | $459.4 萬 | 0.03% | −250−0.8% | 減碼 |
| RK Asset Management, LLC | 33,381 | $482.6 萬 | 3.93% | −317−0.9% | 減碼 |
| Citadel Advisors LLC | 35,893 | $518.9 萬 | 0.00% | +20,208+128.8% | 加碼 |
| Loomis Sayles & Co L P | 37,073 | $535.9 萬 | 0.01% | −180.0% | 減碼 |
| JPMorgan Chase & Co | 38,862 | $561.8 萬 | 0.00% | +12,949+50.0% | 加碼 |
| State of Wisconsin Investment Board | 40,043 | $578.9 萬 | 0.02% | −4,893−10.9% | 減碼 |
| Nuveen Asset Management, LLC | 40,709 | $588.5 萬 | 0.00% | −496−1.2% | 減碼 |
| Crawford Investment Counsel Inc | 41,035 | $593.2 萬 | 0.11% | +7,805+23.5% | 加碼 |
| Rhumbline Advisers | 43,309 | $626.1 萬 | 0.01% | −1,340−3.0% | 減碼 |
| Legal & General Group Plc | 43,914 | $634.8 萬 | 0.00% | +282+0.6% | 加碼 |
| Ameriprise Financial Inc | 44,440 | $642.5 萬 | 0.00% | −2,308−4.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 45,600 | $659.2 萬 | 0.07% | 00.0% | 不變 |
| Nicholas Company, Inc. | 45,955 | $664.3 萬 | 0.11% | 00.0% | 不變 |
| Renaissance Technologies LLC | 49,006 | $708.4 萬 | 0.01% | +15,450+46.0% | 加碼 |
| Qube Research & Technologies Ltd | 49,918 | $721.6 萬 | 0.01% | +23,574+89.5% | 加碼 |
| Public Employees Retirement System of Ohio | 52,005 | $751.8 萬 | 0.03% | −1,908−3.5% | 減碼 |
| ProShare Advisors LLC | 55,006 | $795.2 萬 | 0.02% | +7,315+15.3% | 加碼 |
| Confluence Investment Management LLC | 61,630 | $890.9 萬 | 0.12% | −3,305−5.1% | 減碼 |
| Russell Investments Group, Ltd. | 72,148 | $1,043 萬 | 0.02% | −4,939−6.4% | 減碼 |
| Principal Financial Group Inc | 80,745 | $1,167 萬 | 0.01% | +522+0.7% | 加碼 |
| SEI Investments Co | 82,401 | $1,191 萬 | 0.02% | +13,382+19.4% | 加碼 |
| Invesco Ltd. | 93,785 | $1,356 萬 | 0.00% | +4,133+4.6% | 加碼 |