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 3 季 13F 持有人
J&J Snack Foods Corp 在 2024/9/30 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
- 244
- 較 2024 年第 2 季 +21 家
- 持有股數
- 1,531 萬
- 較 2024 年第 2 季 +266.6 萬 (+21.1%)
- 總市值
- $26.3 億
- 較 2024 年第 2 季 +$5.81 億 (+28.3%)
- 新進機構
- 38
- 另有 84 家加碼
- 清倉機構
- 17
- 另有 69 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,347,854 | $4.04 億 | 0.01% | +2,347,854 | 新進 |
| Vanguard Group Inc | 1,632,935 | $2.81 億 | 0.01% | +11,965+0.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,620,378 | $2.79 億 | 0.43% | +57,887+3.7% | 加碼 |
| Macquarie Group Ltd | 1,196,326 | $2.06 億 | 0.22% | −14,283−1.2% | 減碼 |
| Morgan Stanley | 683,907 | $1.18 億 | 0.01% | +62,484+10.1% | 加碼 |
| Thrivent Financial for Lutherans | 642,648 | $1.11 億 | 0.21% | +106,817+19.9% | 加碼 |
| State Street Corp | 602,295 | $1.04 億 | 0.00% | +17,062+2.9% | 加碼 |
| Geneva Capital Management LLC | 526,660 | $9,065 萬 | 1.51% | +7,283+1.4% | 加碼 |
| Westwood Holdings Group Inc. | 496,483 | $8,545 萬 | 0.36% | +38,869+8.5% | 加碼 |
| Dimensional Fund Advisors LP | 461,754 | $7,948 萬 | 0.02% | +3,551+0.8% | 加碼 |
| Champlain Investment Partners, LLC | 377,750 | $6,502 萬 | 0.39% | +8,187+2.2% | 加碼 |
| Geode Capital Management, LLC | 365,333 | $6,289 萬 | 0.01% | +546+0.1% | 加碼 |
| First Trust Advisors LP | 298,928 | $5,145 萬 | 0.05% | +20,956+7.5% | 加碼 |
| Bank of America Corp | 269,874 | $4,645 萬 | 0.00% | +18,402+7.3% | 加碼 |
| Norges Bank | 248,250 | $4,273 萬 | 0.01% | +85,718+52.7% | 加碼 |
| Davenport & Co LLC | 234,870 | $4,013 萬 | 0.24% | +2,624+1.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 225,613 | $3,883 萬 | 0.12% | +24,392+12.1% | 加碼 |
| Northern Trust Corp | 189,449 | $3,261 萬 | 0.01% | −5,061−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 184,105 | $3,169 萬 | 0.01% | +1,446+0.8% | 加碼 |
| Aristotle Capital Boston, LLC | 178,417 | $3,071 萬 | 1.02% | +10,214+6.1% | 加碼 |
| Bank of New York Mellon Corp | 165,370 | $2,846 萬 | 0.01% | −57,872−25.9% | 減碼 |
| Ranger Investment Management, L.P. | 136,500 | $2,349 萬 | 1.51% | +42,560+45.3% | 加碼 |
| SEI Investments Co | 119,532 | $2,057 萬 | 0.03% | +22,878+23.7% | 加碼 |
| EULAV Asset Management | 105,100 | $1,809 萬 | 0.44% | 00.0% | 不變 |
| JPMorgan Chase & Co | 89,144 | $1,534 萬 | 0.00% | +19,406+27.8% | 加碼 |
| Goldman Sachs Group Inc | 77,965 | $1,342 萬 | 0.00% | +57,820+287.0% | 加碼 |
| Renaissance Technologies LLC | 76,706 | $1,320 萬 | 0.02% | +39,250+104.8% | 加碼 |
| Invesco Ltd. | 74,170 | $1,277 萬 | 0.00% | −2,838−3.7% | 減碼 |
| Principal Financial Group Inc | 73,592 | $1,267 萬 | 0.01% | −3,451−4.5% | 減碼 |
| Millennium Management LLC | 48,654 | $837.4 萬 | 0.01% | +26,976+124.4% | 加碼 |
| Nicholas Company, Inc. | 45,955 | $791.0 萬 | 0.13% | 00.0% | 不變 |
| ProShare Advisors LLC | 45,239 | $778.7 萬 | 0.02% | −1,109−2.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 44,600 | $767.7 萬 | 0.08% | −1,000−2.2% | 減碼 |
| Legal & General Group Plc | 43,966 | $756.7 萬 | 0.00% | −328−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 43,004 | $740.2 萬 | 0.03% | −4,646−9.8% | 減碼 |
| Rhumbline Advisers | 41,783 | $719.2 萬 | 0.01% | −1,528−3.5% | 減碼 |
| Nuveen Asset Management, LLC | 41,519 | $714.7 萬 | 0.00% | −28,485−40.7% | 減碼 |
| Crawford Investment Counsel Inc | 38,280 | $658.9 萬 | 0.11% | −1,185−3.0% | 減碼 |
| Ameriprise Financial Inc | 37,687 | $648.7 萬 | 0.00% | −4,236−10.1% | 減碼 |
| Great Lakes Advisors, LLC | 36,243 | $623.8 萬 | 0.05% | +36,243 | 新進 |
| Loomis Sayles & Co L P | 34,608 | $595.7 萬 | 0.01% | −1,426−4.0% | 減碼 |
| RK Asset Management, LLC | 34,046 | $586.0 萬 | 4.51% | +777+2.3% | 加碼 |
| Public Sector Pension Investment Board | 32,996 | $567.9 萬 | 0.03% | −1,100−3.2% | 減碼 |
| Bernzott Capital Advisors | 32,413 | $557.9 萬 | 2.40% | +1,683+5.5% | 加碼 |
| Jane Street Group, LLC | 31,936 | $549.7 萬 | 0.01% | +9,134+40.1% | 加碼 |
| Swiss National Bank | 30,300 | $521.5 萬 | 0.00% | −300−1.0% | 減碼 |
| Barclays PLC | 30,065 | $517.5 萬 | 0.00% | +24,435+434.0% | 加碼 |
| Russell Investments Group, Ltd. | 29,613 | $509.7 萬 | 0.01% | −42,755−59.1% | 減碼 |
| New York State Teachers Retirement System | 28,144 | $484.4 萬 | 0.01% | −1,300−4.4% | 減碼 |
| UBS Asset Management Americas Inc | 27,486 | $473.1 萬 | 0.00% | −4,057−12.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 24,960 | $429.6 萬 | 0.06% | +1,324+5.6% | 加碼 |
| Envestnet Asset Management Inc | 24,501 | $421.7 萬 | 0.00% | +141+0.6% | 加碼 |
| Citadel Advisors LLC | 24,470 | $421.2 萬 | 0.00% | −22,010−47.4% | 減碼 |
| Gabelli Funds LLC | 23,000 | $395.9 萬 | 0.03% | 00.0% | 不變 |
| Confluence Investment Management LLC | 21,971 | $378.2 萬 | 0.05% | −868−3.8% | 減碼 |
| Citigroup Inc | 18,895 | $325.2 萬 | 0.00% | +7,039+59.4% | 加碼 |
| Sowell Financial Services LLC | 16,752 | $289.6 萬 | 0.13% | +11+0.1% | 加碼 |
| Alliancebernstein L.P. | 16,821 | $289.5 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 16,728 | $287.9 萬 | 0.04% | +16,728 | 新進 |
| Bridge City Capital, LLC | 16,424 | $282.7 萬 | 0.78% | +2,339+16.6% | 加碼 |
| Prudential Financial Inc | 15,986 | $275.2 萬 | 0.00% | −453−2.8% | 減碼 |
| Great West Life Assurance Co | 15,091 | $259.6 萬 | 0.00% | −681−4.3% | 減碼 |
| UBS Group AG | 14,675 | $252.6 萬 | 0.00% | +7,616+107.9% | 加碼 |
| California State Teachers Retirement System | 14,652 | $252.2 萬 | 0.00% | −456−3.0% | 減碼 |
| Martingale Asset Management L P | 14,109 | $242.8 萬 | 0.06% | +100+0.7% | 加碼 |
| Royal Bank of Canada | 13,382 | $230.3 萬 | 0.00% | +111+0.8% | 加碼 |
| Shufro Rose & Co LLC | 14,000 | $227.3 萬 | 0.19% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 12,894 | $221.9 萬 | 0.00% | +6,910+115.5% | 加碼 |
| Balyasny Asset Management LLC | 12,457 | $214.4 萬 | 0.01% | +12,457 | 新進 |
| State of New Jersey Common Pension Fund D | 11,878 | $204.4 萬 | 0.01% | +148+1.3% | 加碼 |
| Man Group plc | 11,348 | $195.3 萬 | 0.01% | +1,094+10.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,279 | $194.1 萬 | 0.00% | +3,246+40.4% | 加碼 |
| Price T Rowe Associates Inc | 11,126 | $191.6 萬 | 0.00% | +130+1.2% | 加碼 |
| State of Wisconsin Investment Board | 11,122 | $191.4 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 10,228 | $176.0 萬 | 0.04% | −472−4.4% | 減碼 |
| Jefferies Financial Group Inc. | 10,216 | $175.8 萬 | 0.03% | +10,216 | 新進 |
| Ensign Peak Advisors, Inc | 9,579 | $164.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 9,301 | $160.1 萬 | 0.00% | +2,230+31.5% | 加碼 |
| Alps Advisors Inc | 9,117 | $156.9 萬 | 0.01% | −3,086−25.3% | 減碼 |
| Wells Fargo & Company | 8,972 | $154.4 萬 | 0.00% | −547−5.7% | 減碼 |
| State of Alaska, Department of Revenue | 8,868 | $152.6 萬 | 0.02% | −238−2.6% | 減碼 |
| New York State Common Retirement Fund | 8,846 | $152.3 萬 | 0.00% | −32,457−78.6% | 減碼 |
| MetLife Investment Management | 8,814 | $151.7 萬 | 0.01% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 8,769 | $150.9 萬 | 0.01% | −92−1.0% | 減碼 |
| Illinois Municipal Retirement Fund | 8,432 | $145.1 萬 | 0.02% | +393+4.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,385 | $144.3 萬 | 0.00% | −127−1.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,350 | $143.7 萬 | 0.00% | +651+8.5% | 加碼 |
| D.B. Root & Company, LLC | 7,776 | $133.8 萬 | 0.44% | −233−2.9% | 減碼 |
| Janus Henderson Group PLC | 7,699 | $132.5 萬 | 0.00% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 7,608 | $131.0 萬 | 0.09% | +424+5.9% | 加碼 |
| Louisiana State Employees Retirement System | 7,500 | $129.1 萬 | 0.02% | −300−3.8% | 減碼 |
| Holocene Advisors, LP | 7,244 | $124.7 萬 | 0.01% | +5,683+364.1% | 加碼 |
| Blair William & Co | 7,068 | $121.7 萬 | 0.00% | −1,035−12.8% | 減碼 |
| Victory Capital Management Inc | 7,017 | $120.8 萬 | 0.00% | −167−2.3% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 7,000 | $120.5 萬 | 0.62% | +1,000+16.7% | 加碼 |
| Comerica Bank | 6,533 | $112.4 萬 | 0.00% | −528−7.5% | 減碼 |
| Voya Investment Management LLC | 6,176 | $106.3 萬 | 0.00% | +1,076+21.1% | 加碼 |
| Yousif Capital Management, LLC | 6,039 | $103.9 萬 | 0.01% | −169−2.7% | 減碼 |
| Teacher Retirement System of Texas | 5,830 | $100.3 萬 | 0.00% | +866+17.4% | 加碼 |
| Bessemer Group Inc | 5,660 | $97.4 萬 | 0.00% | +681+13.7% | 加碼 |