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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 5,545 | $95.4 萬 | 0.01% | +5,545 | 新進 |
| Handelsbanken Fonder AB | 5,279 | $90.9 萬 | 0.00% | +1,300+32.7% | 加碼 |
| Weik Capital Management | 5,250 | $90.4 萬 | 0.36% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 5,247 | $90.3 萬 | 0.02% | −160−3.0% | 減碼 |
| Diversified Trust Co | 5,061 | $87.1 萬 | 0.02% | +475+10.4% | 加碼 |
| Inceptionr LLC | 4,970 | $85.5 萬 | 0.21% | +959+23.9% | 加碼 |
| Kathmere Capital Management, LLC | 4,950 | $85.2 萬 | 0.08% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 4,931 | $84.9 萬 | 0.00% | −881−15.2% | 減碼 |
| Avantax Advisory Services, Inc. | 4,860 | $83.6 萬 | 0.01% | +73+1.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 4,856 | $83.6 萬 | 0.01% | 00.0% | 不變 |
| ICW Investment Advisors LLC | 4,720 | $81.3 萬 | 0.34% | +117+2.5% | 加碼 |
| Creative Planning | 4,683 | $80.6 萬 | 0.00% | +86+1.9% | 加碼 |
| Henshaw Capital LLC | 4,594 | $79.1 萬 | 0.03% | 00.0% | 不變 |
| Amalgamated Bank | 4,571 | $78.7 萬 | 0.01% | −157−3.3% | 減碼 |
| Arizona State Retirement System | 4,466 | $76.9 萬 | 0.00% | +125+2.9% | 加碼 |
| Legato Capital Management LLC | 4,233 | $72.9 萬 | 0.09% | 00.0% | 不變 |
| Bridgewater Associates, LP | 4,002 | $68.9 萬 | 0.00% | −622−13.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 3,861 | $66.5 萬 | 0.07% | +3,861 | 新進 |
| State of Tennessee, Treasury Department | 3,855 | $66.4 萬 | 0.00% | −1,958−33.7% | 減碼 |
| Intech Investment Management LLC | 3,802 | $65.4 萬 | 0.01% | +3,802 | 新進 |
| SG Americas Securities, LLC | 3,764 | $64.8 萬 | 0.00% | −2,257−37.5% | 減碼 |
| LPL Financial LLC | 3,747 | $64.5 萬 | 0.00% | +304+8.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 3,698 | $63.6 萬 | 0.01% | −100−2.6% | 減碼 |
| CI Private Wealth, LLC | 3,630 | $62.5 萬 | 0.00% | +1,630+81.5% | 加碼 |
| Choate Investment Advisors | 3,483 | $59.9 萬 | 0.02% | −4,999−58.9% | 減碼 |
| American Century Companies Inc | 3,474 | $59.8 萬 | 0.00% | −5,248−60.2% | 減碼 |
| Radnor Capital Management, LLC | 3,402 | $58.6 萬 | 0.09% | +3,402 | 新進 |
| Engineers Gate Manager LP | 3,333 | $57.4 萬 | 0.01% | +3,333 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,321 | $57.2 萬 | 0.00% | −21−0.6% | 減碼 |
| Virtus Investment Advisers, Inc. | 3,218 | $55.4 萬 | 0.44% | 00.0% | 不變 |
| HighTower Advisors, LLC | 3,035 | $53.6 萬 | 0.00% | −45−1.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 3,030 | $52.2 萬 | 0.01% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 2,773 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,740 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Rodgers & Associates, LTD | 2,702 | $46.5 萬 | 0.06% | −540−16.7% | 減碼 |
| Synovus Financial Corp | 2,612 | $45.0 萬 | 0.01% | +52+2.0% | 加碼 |
| Versor Investments LP | 2,600 | $44.8 萬 | 0.07% | +2,600 | 新進 |
| US Bancorp | 2,592 | $44.6 萬 | 0.00% | −93−3.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 2,580 | $44.4 萬 | 0.00% | +2,580 | 新進 |
| Jump Financial, LLC | 2,439 | $42.0 萬 | 0.01% | +2,439 | 新進 |
| CWM Advisors, LLC | 2,381 | $41.0 萬 | 0.04% | −4,572−65.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,360 | $40.6 萬 | 0.00% | +20+0.9% | 加碼 |
| Mutual of America Capital Management LLC | 2,338 | $40.2 萬 | 0.00% | −212−8.3% | 減碼 |
| Vident Advisory, LLC | 2,335 | $40.2 萬 | 0.01% | +602+34.7% | 加碼 |
| Mariner, LLC | 2,307 | $39.7 萬 | 0.00% | +220+10.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 2,214 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 2,129 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 2,076 | $35.7 萬 | 0.00% | +281+15.7% | 加碼 |
| David Loasby | 2,105 | $35.5 萬 | 0.03% | +126+6.4% | 加碼 |
| EntryPoint Capital, LLC | 1,992 | $34.3 萬 | 0.20% | +1,981+18,009.1% | 加碼 |
| FMR LLC | 1,954 | $33.6 萬 | 0.00% | +1,023+109.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,933 | $32.4 萬 | 0.00% | −255−11.7% | 減碼 |
| GWM Advisors LLC | 1,873 | $32.2 萬 | 0.00% | +1,224+188.6% | 加碼 |
| Pictet Asset Management Holding SA | 1,827 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 1,810 | $31.2 萬 | 0.00% | +31+1.7% | 加碼 |
| Bard Associates Inc | 1,800 | $31.1 萬 | 0.11% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,822 | $31.0 萬 | 0.00% | +119+7.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,805 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 1,750 | $30.1 萬 | 0.00% | +1,750 | 新進 |
| Everence Capital Management Inc | 1,740 | $29.9 萬 | 0.02% | 00.0% | 不變 |
| SpiderRock Advisors, LLC | 1,722 | $29.6 萬 | 0.01% | +1,722 | 新進 |
| Bank of Montreal | 1,692 | $28.9 萬 | 0.00% | −34−2.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 1,655 | $28.5 萬 | 0.01% | +1,655 | 新進 |
| We Are One Seven, LLC | 1,648 | $28.4 萬 | 0.01% | −390−19.1% | 減碼 |
| Atria Investments LLC | 1,629 | $28.0 萬 | 0.00% | +1,629 | 新進 |
| Nisa Investment Advisors, LLC | 1,581 | $27.3 萬 | 0.00% | +7+0.4% | 加碼 |
| Franklin Resources Inc | 1,546 | $25.9 萬 | 0.00% | +61+4.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,495 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 1,424 | $24.5 萬 | 0.00% | −2,008−58.5% | 減碼 |
| Johnson Investment Counsel Inc | 1,400 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,338 | $23.0 萬 | 0.03% | +153+12.9% | 加碼 |
| Marshall Wace, LLP | 1,300 | $22.4 萬 | 0.00% | +1,300 | 新進 |
| Intelligence Driven Advisers, LLC | 1,272 | $21.9 萬 | 0.03% | −4−0.3% | 減碼 |
| ZWJ Investment Counsel Inc | 1,209 | $20.8 萬 | 0.01% | +1,209 | 新進 |
| JustInvest LLC | 1,204 | $20.7 萬 | 0.00% | +1,204 | 新進 |
| Glenmede Trust Co NA | 1,187 | $20.4 萬 | 0.00% | +1,187 | 新進 |
| Gotham Asset Management, LLC | 1,162 | $20.0 萬 | 0.00% | +1,162 | 新進 |
| The PNC Financial Services Group, Inc. | 1,157 | $19.9 萬 | 0.00% | −172−12.9% | 減碼 |
| Costello Asset Management, INC | 850 | $14.6 萬 | 0.10% | −350−29.2% | 減碼 |
| Quadrant Capital Group LLC | 759 | $13.1 萬 | 0.01% | +62+8.9% | 加碼 |
| Canada Pension Plan Investment Board | 700 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 700 | $12.0 萬 | 0.06% | +700 | 新進 |
| Acadian Asset Management LLC | 690 | $11.8 萬 | 0.00% | +690 | 新進 |
| Whittier Trust Co | 613 | $10.6 萬 | 0.00% | −193−23.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 468 | $8.06 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 454 | $7.81 萬 | 0.01% | +88+24.0% | 加碼 |
| KBC Group NV | 423 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 409 | $7.04 萬 | 0.00% | −3−0.7% | 減碼 |
| Ronald Blue Trust, Inc. | 391 | $6.35 萬 | 0.00% | +390+39,000.0% | 加碼 |
| Parallel Advisors, LLC | 308 | $5.30 萬 | 0.00% | +50+19.4% | 加碼 |
| Danske Bank A/S | 300 | $5.16 萬 | 0.00% | +300 | 新進 |
| Hemington Wealth Management | 261 | $4.20 萬 | 0.01% | +261 | 新進 |
| CoreCap Advisors, LLC | 142 | $2.44 萬 | 0.00% | +142 | 新進 |
| Tower Research Capital LLC (TRC) | 139 | $2.39 萬 | 0.00% | −2,168−94.0% | 減碼 |
| Fifth Third Bancorp | 135 | $2.32 萬 | 0.00% | +9+7.1% | 加碼 |
| CWM, LLC | 136 | $2.30 萬 | 0.00% | +17+14.3% | 加碼 |
| Advisor Group Holdings, Inc. | 125 | $2.16 萬 | 0.00% | −11−8.1% | 減碼 |
| Smartleaf Asset Management LLC | 121 | $2.07 萬 | 0.00% | +50+70.4% | 加碼 |
| GeoWealth Management, LLC | 117 | $2.01 萬 | 0.00% | +117 | 新進 |
| Trust Co of Vermont | 95 | $1.64 萬 | 0.00% | 00.0% | 不變 |