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 2 季 13F 持有人
J&J Snack Foods Corp 在 2024/6/30 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 2024 年第 1 季 +1 家
- 持有股數
- 1,498 萬
- 較 2024 年第 1 季 −118.0 萬 (−7.3%)
- 總市值
- $24.3 億
- 較 2024 年第 1 季 +$9,681 萬 (+4.1%)
- 新進機構
- 28
- 另有 79 家加碼
- 清倉機構
- 27
- 另有 78 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,341,954 | $3.80 億 | 0.01% | −21,614−0.9% | 減碼 |
| Vanguard Group Inc | 1,620,970 | $2.63 億 | 0.01% | −15,335−0.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,562,491 | $2.54 億 | 0.41% | +89,160+6.1% | 加碼 |
| Macquarie Group Ltd | 1,210,609 | $1.97 億 | 0.23% | −14,910−1.2% | 減碼 |
| Morgan Stanley | 621,423 | $1.01 億 | 0.01% | −1,271,172−67.2% | 減碼 |
| State Street Corp | 585,233 | $9,545 萬 | 0.00% | −1,354−0.2% | 減碼 |
| Thrivent Financial for Lutherans | 535,831 | $8,700 萬 | 0.18% | +303,673+130.8% | 加碼 |
| Geneva Capital Management LLC | 519,377 | $8,433 萬 | 1.54% | +3,948+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 458,203 | $7,440 萬 | 0.02% | +18,932+4.3% | 加碼 |
| Westwood Holdings Group Inc. | 457,614 | $7,430 萬 | 0.35% | −85,331−15.7% | 減碼 |
| Champlain Investment Partners, LLC | 369,563 | $6,001 萬 | 0.37% | −1,245−0.3% | 減碼 |
| Geode Capital Management, LLC | 364,787 | $5,924 萬 | 0.01% | +14,844+4.2% | 加碼 |
| Deprince Race & Zollo Inc | 295,902 | $4,805 萬 | 1.07% | +15,795+5.6% | 加碼 |
| First Trust Advisors LP | 277,972 | $4,513 萬 | 0.05% | −134,833−32.7% | 減碼 |
| Bank of America Corp | 251,472 | $4,083 萬 | 0.00% | +22,651+9.9% | 加碼 |
| Davenport & Co LLC | 232,246 | $3,798 萬 | 0.24% | +14,693+6.8% | 加碼 |
| Bank of New York Mellon Corp | 223,242 | $3,625 萬 | 0.01% | +31,897+16.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 201,221 | $3,267 萬 | 0.11% | +25,030+14.2% | 加碼 |
| Northern Trust Corp | 194,510 | $3,158 萬 | 0.01% | −11,083−5.4% | 減碼 |
| Charles Schwab Investment Management Inc | 182,659 | $2,966 萬 | 0.01% | +5,596+3.2% | 加碼 |
| Aristotle Capital Boston, LLC | 168,203 | $2,731 萬 | 0.92% | −12,708−7.0% | 減碼 |
| Norges Bank | 162,532 | $2,639 萬 | 0.00% | −13,857−7.9% | 減碼 |
| EULAV Asset Management | 105,100 | $1,707 萬 | 0.46% | −9,900−8.6% | 減碼 |
| SEI Investments Co | 96,654 | $1,569 萬 | 0.02% | +14,253+17.3% | 加碼 |
| Ranger Investment Management, L.P. | 93,940 | $1,525 萬 | 1.04% | −1,200−1.3% | 減碼 |
| Principal Financial Group Inc | 77,043 | $1,251 萬 | 0.01% | −3,702−4.6% | 減碼 |
| Invesco Ltd. | 77,008 | $1,250 萬 | 0.00% | −16,777−17.9% | 減碼 |
| Russell Investments Group, Ltd. | 72,368 | $1,175 萬 | 0.02% | +220+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 70,004 | $1,137 萬 | 0.00% | +29,295+72.0% | 加碼 |
| JPMorgan Chase & Co | 69,738 | $1,132 萬 | 0.00% | −7,986−10.3% | 減碼 |
| Public Employees Retirement System of Ohio | 47,650 | $773.7 萬 | 0.03% | −4,355−8.4% | 減碼 |
| Citadel Advisors LLC | 46,480 | $754.7 萬 | 0.01% | +10,587+29.5% | 加碼 |
| ProShare Advisors LLC | 46,348 | $752.6 萬 | 0.02% | −8,658−15.7% | 減碼 |
| Nicholas Company, Inc. | 45,955 | $746.2 萬 | 0.12% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 45,600 | $740.4 萬 | 0.08% | 00.0% | 不變 |
| Legal & General Group Plc | 44,294 | $719.2 萬 | 0.00% | +380+0.9% | 加碼 |
| Rhumbline Advisers | 43,311 | $703.2 萬 | 0.01% | +20.0% | 加碼 |
| Ameriprise Financial Inc | 41,923 | $680.8 萬 | 0.00% | −2,517−5.7% | 減碼 |
| New York State Common Retirement Fund | 41,303 | $670.6 萬 | 0.01% | +30,773+292.2% | 加碼 |
| Crawford Investment Counsel Inc | 39,465 | $640.8 萬 | 0.12% | −1,570−3.8% | 減碼 |
| Renaissance Technologies LLC | 37,456 | $608.2 萬 | 0.01% | −11,550−23.6% | 減碼 |
| Loomis Sayles & Co L P | 36,034 | $585.1 萬 | 0.01% | −1,039−2.8% | 減碼 |
| Public Sector Pension Investment Board | 34,096 | $553.6 萬 | 0.04% | +2,317+7.3% | 加碼 |
| RK Asset Management, LLC | 33,269 | $540.2 萬 | 4.67% | −112−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 31,543 | $512.2 萬 | 0.00% | +12,033+61.7% | 加碼 |
| Bernzott Capital Advisors | 30,730 | $499.0 萬 | 2.30% | +30,730 | 新進 |
| Swiss National Bank | 30,600 | $496.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 29,444 | $478.1 萬 | 0.01% | −1,338−4.3% | 減碼 |
| Envestnet Asset Management Inc | 24,360 | $395.5 萬 | 0.00% | +3,847+18.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 23,636 | $383.8 萬 | 0.07% | +1,393+6.3% | 加碼 |
| Gabelli Funds LLC | 23,000 | $373.5 萬 | 0.03% | 00.0% | 不變 |
| Confluence Investment Management LLC | 22,839 | $370.8 萬 | 0.05% | −38,791−62.9% | 減碼 |
| Jane Street Group, LLC | 22,802 | $370.2 萬 | 0.00% | +18,417+420.0% | 加碼 |
| Millennium Management LLC | 21,678 | $352.0 萬 | 0.00% | +12,198+128.7% | 加碼 |
| Goldman Sachs Group Inc | 20,145 | $327.1 萬 | 0.00% | +3,685+22.4% | 加碼 |
| Alliancebernstein L.P. | 16,821 | $273.1 萬 | 0.00% | −211−1.2% | 減碼 |
| Sowell Financial Services LLC | 16,741 | $273.1 萬 | 0.13% | −22−0.1% | 減碼 |
| Prudential Financial Inc | 16,439 | $266.9 萬 | 0.00% | −935−5.4% | 減碼 |
| Great West Life Assurance Co | 15,772 | $255.2 萬 | 0.00% | +2,054+15.0% | 加碼 |
| California State Teachers Retirement System | 15,108 | $245.3 萬 | 0.00% | −346−2.2% | 減碼 |
| Bridge City Capital, LLC | 14,085 | $228.7 萬 | 0.77% | +29+0.2% | 加碼 |
| Martingale Asset Management L P | 14,009 | $227.5 萬 | 0.05% | +400+2.9% | 加碼 |
| Shufro Rose & Co LLC | 14,000 | $227.3 萬 | 0.19% | −1,000−6.7% | 減碼 |
| Royal Bank of Canada | 13,271 | $215.5 萬 | 0.00% | −1,330−9.1% | 減碼 |
| Alps Advisors Inc | 12,203 | $198.1 萬 | 0.01% | +1,593+15.0% | 加碼 |
| Citigroup Inc | 11,856 | $192.5 萬 | 0.00% | +1,245+11.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 11,730 | $190.5 萬 | 0.01% | −7,672−39.5% | 減碼 |
| State of Wisconsin Investment Board | 11,122 | $180.6 萬 | 0.00% | −28,921−72.2% | 減碼 |
| Price T Rowe Associates Inc | 10,996 | $178.6 萬 | 0.00% | +550+5.3% | 加碼 |
| Exchange Traded Concepts, LLC | 10,700 | $173.7 萬 | 0.04% | +576+5.7% | 加碼 |
| Man Group plc | 10,254 | $166.5 萬 | 0.00% | +3,213+45.6% | 加碼 |
| Ensign Peak Advisors, Inc | 9,579 | $155.5 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 9,519 | $154.6 萬 | 0.00% | −12−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 9,106 | $147.8 萬 | 0.02% | −339−3.6% | 減碼 |
| Corebridge Financial, Inc. | 8,861 | $143.9 萬 | 0.01% | +8,861 | 新進 |
| MetLife Investment Management | 8,814 | $143.1 萬 | 0.01% | +1,272+16.9% | 加碼 |
| American Century Companies Inc | 8,722 | $141.6 萬 | 0.00% | +528+6.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,512 | $138.2 萬 | 0.00% | +262+3.2% | 加碼 |
| Choate Investment Advisors | 8,482 | $137.7 萬 | 0.04% | −16,902−66.6% | 減碼 |
| Blair William & Co | 8,103 | $131.6 萬 | 0.00% | +190+2.4% | 加碼 |
| Illinois Municipal Retirement Fund | 8,039 | $130.5 萬 | 0.02% | −593−6.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,033 | $130.4 萬 | 0.00% | −9,371−53.8% | 減碼 |
| D.B. Root & Company, LLC | 8,009 | $130.0 萬 | 0.44% | +702+9.6% | 加碼 |
| Louisiana State Employees Retirement System | 7,800 | $126.6 萬 | 0.02% | +100+1.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,699 | $125.0 萬 | 0.00% | +7,699 | 新進 |
| Janus Henderson Group PLC | 7,699 | $124.8 萬 | 0.00% | −78−1.0% | 減碼 |
| Victory Capital Management Inc | 7,184 | $116.6 萬 | 0.00% | +685+10.5% | 加碼 |
| Van Hulzen Asset Management, LLC | 7,184 | $116.6 萬 | 0.08% | +566+8.6% | 加碼 |
| Deutsche Bank AG | 7,071 | $114.8 萬 | 0.00% | −1,238−14.9% | 減碼 |
| Comerica Bank | 7,061 | $114.6 萬 | 0.00% | −700−9.0% | 減碼 |
| UBS Group AG | 7,059 | $114.6 萬 | 0.00% | −7,663−52.1% | 減碼 |
| CWM Advisors, LLC | 6,953 | $112.9 萬 | 0.13% | +4,471+180.1% | 加碼 |
| Yousif Capital Management, LLC | 6,208 | $100.8 萬 | 0.01% | −801−11.4% | 減碼 |
| SG Americas Securities, LLC | 6,021 | $97.8 萬 | 0.01% | +6,021 | 新進 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,000 | $97.4 萬 | 0.50% | +1,000+20.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,984 | $97.2 萬 | 0.00% | +5,984 | 新進 |
| State of Tennessee, Treasury Department | 5,813 | $94.4 萬 | 0.00% | +1,722+42.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 5,812 | $94.4 萬 | 0.00% | −719−11.0% | 減碼 |
| Barclays PLC | 5,630 | $91.4 萬 | 0.00% | −8,435−60.0% | 減碼 |
| Maryland State Retirement & Pension System | 5,407 | $87.8 萬 | 0.02% | −202−3.6% | 減碼 |