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 |
|---|---|---|---|---|---|
| Ranger Investment Management, L.P. | 95,140 | $1,375 萬 | 0.88% | +95,140 | 新進 |
| EULAV Asset Management | 115,000 | $1,662 萬 | 0.46% | −14,700−11.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 176,191 | $2,547 萬 | 0.09% | +89,116+102.3% | 加碼 |
| Norges Bank | 176,389 | $2,550 萬 | 0.00% | +12,430+7.6% | 加碼 |
| Charles Schwab Investment Management Inc | 177,063 | $2,560 萬 | 0.01% | +2,377+1.4% | 加碼 |
| Aristotle Capital Boston, LLC | 180,911 | $2,615 萬 | 0.79% | −1,831−1.0% | 減碼 |
| Bank of New York Mellon Corp | 191,345 | $2,766 萬 | 0.01% | −62,863−24.7% | 減碼 |
| Northern Trust Corp | 205,593 | $2,972 萬 | 0.01% | +3,500+1.7% | 加碼 |
| Davenport & Co LLC | 217,553 | $3,123 萬 | 0.19% | +23,196+11.9% | 加碼 |
| Bank of America Corp | 228,821 | $3,308 萬 | 0.00% | +3,571+1.6% | 加碼 |
| Thrivent Financial for Lutherans | 232,158 | $3,356 萬 | 0.07% | +124,066+114.8% | 加碼 |
| Deprince Race & Zollo Inc | 280,107 | $4,049 萬 | 0.87% | −56,211−16.7% | 減碼 |
| Geode Capital Management, LLC | 349,943 | $5,060 萬 | 0.00% | +12,237+3.6% | 加碼 |
| Champlain Investment Partners, LLC | 370,808 | $5,360 萬 | 0.31% | −2,580−0.7% | 減碼 |
| First Trust Advisors LP | 412,805 | $5,968 萬 | 0.06% | −8,798−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 439,271 | $6,350 萬 | 0.02% | +20,943+5.0% | 加碼 |
| Geneva Capital Management LLC | 515,429 | $7,451 萬 | 1.31% | −6,995−1.3% | 減碼 |
| Westwood Holdings Group Inc. | 542,945 | $7,849 萬 | 0.62% | +99,264+22.4% | 加碼 |
| State Street Corp | 586,587 | $8,523 萬 | 0.00% | +10,838+1.9% | 加碼 |
| Morgan Stanley | 630,865 | $9,120 萬 | 0.01% | −111,041−15.0% | 減碼 |
| Macquarie Group Ltd | 1,225,519 | $1.77 億 | 0.20% | −35,854−2.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,473,331 | $2.13 億 | 0.33% | +95,684+6.9% | 加碼 |
| Vanguard Group Inc | 1,636,305 | $2.37 億 | 0.00% | +71,378+4.6% | 加碼 |
| BlackRock Inc. | 2,363,568 | $3.42 億 | 0.01% | −9,729−0.4% | 減碼 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −18,284−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,670−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,720−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −7,683−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −6,489−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −5,947−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −5,649−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −5,433−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −5,153−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −3,418−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,513−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −2,288−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −2,262−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −2,230−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −2,219−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,983−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −1,820−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −1,694−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −1,680−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −1,592−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −1,564−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,485−100.0% | 清倉 |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −1,371−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −1,348−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −1,310−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −1,299−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −631−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −194−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −164−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −159−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |