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
- 1,526 萬
- 較 2024 年第 2 季 +265.6 萬 (+21.1%)
- 總市值
- $26.3 億
- 較 2024 年第 2 季 +$5.79 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 | $13.7 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 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 |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 2,335 | $40.2 萬 | 0.01% | +602+34.7% | 加碼 |
| Mutual of America Capital Management LLC | 2,338 | $40.2 萬 | 0.00% | −212−8.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,360 | $40.6 萬 | 0.00% | +20+0.9% | 加碼 |
| CWM Advisors, LLC | 2,381 | $41.0 萬 | 0.04% | −4,572−65.8% | 減碼 |
| Jump Financial, LLC | 2,439 | $42.0 萬 | 0.01% | +2,439 | 新進 |
| Schonfeld Strategic Advisors LLC | 2,580 | $44.4 萬 | 0.00% | +2,580 | 新進 |
| US Bancorp | 2,592 | $44.6 萬 | 0.00% | −93−3.5% | 減碼 |
| Versor Investments LP | 2,600 | $44.8 萬 | 0.07% | +2,600 | 新進 |
| Synovus Financial Corp | 2,612 | $45.0 萬 | 0.01% | +52+2.0% | 加碼 |
| Rodgers & Associates, LTD | 2,702 | $46.5 萬 | 0.06% | −540−16.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,740 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 2,773 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 3,030 | $52.2 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 3,035 | $53.6 萬 | 0.00% | −45−1.5% | 減碼 |
| Virtus Investment Advisers, Inc. | 3,218 | $55.4 萬 | 0.44% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,321 | $57.2 萬 | 0.00% | −21−0.6% | 減碼 |
| Engineers Gate Manager LP | 3,333 | $57.4 萬 | 0.01% | +3,333 | 新進 |
| Radnor Capital Management, LLC | 3,402 | $58.6 萬 | 0.09% | +3,402 | 新進 |
| American Century Companies Inc | 3,474 | $59.8 萬 | 0.00% | −5,248−60.2% | 減碼 |
| Choate Investment Advisors | 3,483 | $59.9 萬 | 0.02% | −4,999−58.9% | 減碼 |
| CI Private Wealth, LLC | 3,630 | $62.5 萬 | 0.00% | +1,630+81.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 3,698 | $63.6 萬 | 0.01% | −100−2.6% | 減碼 |
| LPL Financial LLC | 3,747 | $64.5 萬 | 0.00% | +304+8.8% | 加碼 |
| SG Americas Securities, LLC | 3,764 | $64.8 萬 | 0.00% | −2,257−37.5% | 減碼 |
| Intech Investment Management LLC | 3,802 | $65.4 萬 | 0.01% | +3,802 | 新進 |
| State of Tennessee, Treasury Department | 3,855 | $66.4 萬 | 0.00% | −1,958−33.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 3,861 | $66.5 萬 | 0.07% | +3,861 | 新進 |
| Bridgewater Associates, LP | 4,002 | $68.9 萬 | 0.00% | −622−13.5% | 減碼 |
| Legato Capital Management LLC | 4,233 | $72.9 萬 | 0.09% | 00.0% | 不變 |
| Arizona State Retirement System | 4,466 | $76.9 萬 | 0.00% | +125+2.9% | 加碼 |
| Amalgamated Bank | 4,571 | $78.7 萬 | 0.01% | −157−3.3% | 減碼 |
| Henshaw Capital LLC | 4,594 | $79.1 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 4,683 | $80.6 萬 | 0.00% | +86+1.9% | 加碼 |
| ICW Investment Advisors LLC | 4,720 | $81.3 萬 | 0.34% | +117+2.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 4,856 | $83.6 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 4,860 | $83.6 萬 | 0.01% | +73+1.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 4,931 | $84.9 萬 | 0.00% | −881−15.2% | 減碼 |
| Kathmere Capital Management, LLC | 4,950 | $85.2 萬 | 0.08% | 00.0% | 不變 |
| Inceptionr LLC | 4,970 | $85.5 萬 | 0.21% | +959+23.9% | 加碼 |
| Diversified Trust Co | 5,061 | $87.1 萬 | 0.02% | +475+10.4% | 加碼 |
| Maryland State Retirement & Pension System | 5,247 | $90.3 萬 | 0.02% | −160−3.0% | 減碼 |
| Weik Capital Management | 5,250 | $90.4 萬 | 0.36% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 5,279 | $90.9 萬 | 0.00% | +1,300+32.7% | 加碼 |
| ExodusPoint Capital Management, LP | 5,545 | $95.4 萬 | 0.01% | +5,545 | 新進 |
| Bessemer Group Inc | 5,660 | $97.4 萬 | 0.00% | +681+13.7% | 加碼 |
| Teacher Retirement System of Texas | 5,830 | $100.3 萬 | 0.00% | +866+17.4% | 加碼 |
| Yousif Capital Management, LLC | 6,039 | $103.9 萬 | 0.01% | −169−2.7% | 減碼 |
| Voya Investment Management LLC | 6,176 | $106.3 萬 | 0.00% | +1,076+21.1% | 加碼 |
| Comerica Bank | 6,533 | $112.4 萬 | 0.00% | −528−7.5% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 7,000 | $120.5 萬 | 0.62% | +1,000+16.7% | 加碼 |
| Victory Capital Management Inc | 7,017 | $120.8 萬 | 0.00% | −167−2.3% | 減碼 |
| Blair William & Co | 7,068 | $121.7 萬 | 0.00% | −1,035−12.8% | 減碼 |
| Holocene Advisors, LP | 7,244 | $124.7 萬 | 0.01% | +5,683+364.1% | 加碼 |
| Louisiana State Employees Retirement System | 7,500 | $129.1 萬 | 0.02% | −300−3.8% | 減碼 |
| Van Hulzen Asset Management, LLC | 7,608 | $131.0 萬 | 0.09% | +424+5.9% | 加碼 |
| Janus Henderson Group PLC | 7,699 | $132.5 萬 | 0.00% | 00.0% | 不變 |
| D.B. Root & Company, LLC | 7,776 | $133.8 萬 | 0.44% | −233−2.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,350 | $143.7 萬 | 0.00% | +651+8.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,385 | $144.3 萬 | 0.00% | −127−1.5% | 減碼 |
| Illinois Municipal Retirement Fund | 8,432 | $145.1 萬 | 0.02% | +393+4.9% | 加碼 |
| Corebridge Financial, Inc. | 8,769 | $150.9 萬 | 0.01% | −92−1.0% | 減碼 |
| MetLife Investment Management | 8,814 | $151.7 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 8,846 | $152.3 萬 | 0.00% | −32,457−78.6% | 減碼 |
| State of Alaska, Department of Revenue | 8,868 | $152.6 萬 | 0.02% | −238−2.6% | 減碼 |
| Wells Fargo & Company | 8,972 | $154.4 萬 | 0.00% | −547−5.7% | 減碼 |
| Alps Advisors Inc | 9,117 | $156.9 萬 | 0.01% | −3,086−25.3% | 減碼 |
| Deutsche Bank AG | 9,301 | $160.1 萬 | 0.00% | +2,230+31.5% | 加碼 |
| Ensign Peak Advisors, Inc | 9,579 | $164.9 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 10,216 | $175.8 萬 | 0.03% | +10,216 | 新進 |
| Exchange Traded Concepts, LLC | 10,228 | $176.0 萬 | 0.04% | −472−4.4% | 減碼 |
| State of Wisconsin Investment Board | 11,122 | $191.4 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 11,126 | $191.6 萬 | 0.00% | +130+1.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,279 | $194.1 萬 | 0.00% | +3,246+40.4% | 加碼 |
| Man Group plc | 11,348 | $195.3 萬 | 0.01% | +1,094+10.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 11,878 | $204.4 萬 | 0.01% | +148+1.3% | 加碼 |
| Balyasny Asset Management LLC | 12,457 | $214.4 萬 | 0.01% | +12,457 | 新進 |
| D. E. Shaw & Co., Inc. | 12,894 | $221.9 萬 | 0.00% | +6,910+115.5% | 加碼 |
| Shufro Rose & Co LLC | 14,000 | $227.3 萬 | 0.19% | 00.0% | 不變 |
| Royal Bank of Canada | 13,382 | $230.3 萬 | 0.00% | +111+0.8% | 加碼 |
| Martingale Asset Management L P | 14,109 | $242.8 萬 | 0.06% | +100+0.7% | 加碼 |
| California State Teachers Retirement System | 14,652 | $252.2 萬 | 0.00% | −456−3.0% | 減碼 |
| UBS Group AG | 14,675 | $252.6 萬 | 0.00% | +7,616+107.9% | 加碼 |
| Great West Life Assurance Co | 15,091 | $259.6 萬 | 0.00% | −681−4.3% | 減碼 |
| Prudential Financial Inc | 15,986 | $275.2 萬 | 0.00% | −453−2.8% | 減碼 |
| Bridge City Capital, LLC | 16,424 | $282.7 萬 | 0.78% | +2,339+16.6% | 加碼 |
| Trexquant Investment LP | 16,728 | $287.9 萬 | 0.04% | +16,728 | 新進 |
| Alliancebernstein L.P. | 16,821 | $289.5 萬 | 0.00% | 00.0% | 不變 |
| Sowell Financial Services LLC | 16,752 | $289.6 萬 | 0.13% | +11+0.1% | 加碼 |
| Citigroup Inc | 18,895 | $325.2 萬 | 0.00% | +7,039+59.4% | 加碼 |
| Confluence Investment Management LLC | 21,971 | $378.2 萬 | 0.05% | −868−3.8% | 減碼 |
| Gabelli Funds LLC | 23,000 | $395.9 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 24,470 | $421.2 萬 | 0.00% | −22,010−47.4% | 減碼 |
| Envestnet Asset Management Inc | 24,501 | $421.7 萬 | 0.00% | +141+0.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 24,960 | $429.6 萬 | 0.06% | +1,324+5.6% | 加碼 |
| UBS Asset Management Americas Inc | 27,486 | $473.1 萬 | 0.00% | −4,057−12.9% | 減碼 |
| New York State Teachers Retirement System | 28,144 | $484.4 萬 | 0.01% | −1,300−4.4% | 減碼 |
| Russell Investments Group, Ltd. | 29,613 | $509.7 萬 | 0.01% | −42,755−59.1% | 減碼 |
| Barclays PLC | 30,065 | $517.5 萬 | 0.00% | +24,435+434.0% | 加碼 |
| Swiss National Bank | 30,300 | $521.5 萬 | 0.00% | −300−1.0% | 減碼 |
| Jane Street Group, LLC | 31,936 | $549.7 萬 | 0.01% | +9,134+40.1% | 加碼 |