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 4 季 13F 持有人
J&J Snack Foods Corp 在 2024/12/31 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
- 246
- 較 2024 年第 3 季 +4 家
- 持有股數
- 1,541 萬
- 較 2024 年第 3 季 +11.2 萬 (+0.7%)
- 總市值
- $23.9 億
- 較 2024 年第 3 季 −$2.44 億 (−9.3%)
- 新進機構
- 29
- 另有 81 家加碼
- 清倉機構
- 25
- 另有 87 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,396,055 | $3.72 億 | 0.01% | +48,201+2.1% | 加碼 |
| Vanguard Group Inc | 1,653,173 | $2.56 億 | 0.00% | +20,238+1.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,605,205 | $2.47 億 | 0.40% | −15,173−0.9% | 減碼 |
| Macquarie Group Ltd | 1,166,389 | $1.81 億 | 0.22% | −29,937−2.5% | 減碼 |
| Morgan Stanley | 677,273 | $1.05 億 | 0.01% | −6,634−1.0% | 減碼 |
| Thrivent Financial for Lutherans | 645,005 | $1.00 億 | 0.19% | +2,357+0.4% | 加碼 |
| State Street Corp | 623,245 | $9,717 萬 | 0.00% | +20,950+3.5% | 加碼 |
| Geneva Capital Management LLC | 520,466 | $8,074 萬 | 1.40% | −6,194−1.2% | 減碼 |
| Westwood Holdings Group Inc. | 504,018 | $7,819 萬 | 0.60% | +7,535+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 468,298 | $7,265 萬 | 0.02% | +6,544+1.4% | 加碼 |
| Geode Capital Management, LLC | 363,503 | $5,640 萬 | 0.00% | −1,830−0.5% | 減碼 |
| Champlain Investment Partners, LLC | 356,885 | $5,536 萬 | 0.35% | −20,865−5.5% | 減碼 |
| First Trust Advisors LP | 280,610 | $4,353 萬 | 0.04% | −18,318−6.1% | 減碼 |
| Bank of America Corp | 271,404 | $4,210 萬 | 0.00% | +1,530+0.6% | 加碼 |
| Davenport & Co LLC | 248,523 | $3,860 萬 | 0.23% | +13,653+5.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 234,716 | $3,641 萬 | 0.12% | +9,103+4.0% | 加碼 |
| Northern Trust Corp | 209,898 | $3,256 萬 | 0.00% | +20,449+10.8% | 加碼 |
| Charles Schwab Investment Management Inc | 185,669 | $2,880 萬 | 0.01% | +1,564+0.8% | 加碼 |
| Norges Bank | 184,662 | $2,865 萬 | 0.00% | −63,588−25.6% | 減碼 |
| Goldman Sachs Group Inc | 172,370 | $2,674 萬 | 0.01% | +94,405+121.1% | 加碼 |
| Aristotle Capital Boston, LLC | 161,012 | $2,498 萬 | 0.93% | −17,405−9.8% | 減碼 |
| Bank of New York Mellon Corp | 160,895 | $2,496 萬 | 0.00% | −4,475−2.7% | 減碼 |
| Ranger Investment Management, L.P. | 133,570 | $2,072 萬 | 1.31% | −2,930−2.1% | 減碼 |
| SEI Investments Co | 121,818 | $1,890 萬 | 0.02% | +2,286+1.9% | 加碼 |
| EULAV Asset Management | 103,100 | $1,599 萬 | 0.39% | −2,000−1.9% | 減碼 |
| Principal Financial Group Inc | 75,797 | $1,176 萬 | 0.01% | +2,205+3.0% | 加碼 |
| Invesco Ltd. | 74,566 | $1,157 萬 | 0.00% | +396+0.5% | 加碼 |
| JPMorgan Chase & Co | 71,571 | $1,110 萬 | 0.00% | −17,573−19.7% | 減碼 |
| ProShare Advisors LLC | 50,673 | $786.1 萬 | 0.02% | +5,434+12.0% | 加碼 |
| Loomis Sayles & Co L P | 47,061 | $730.1 萬 | 0.01% | +12,453+36.0% | 加碼 |
| Nicholas Company, Inc. | 45,925 | $712.4 萬 | 0.12% | −30−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 44,716 | $693.7 萬 | 0.02% | +1,712+4.0% | 加碼 |
| Legal & General Group Plc | 44,496 | $690.3 萬 | 0.00% | +530+1.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 44,100 | $684.1 萬 | 0.07% | −500−1.1% | 減碼 |
| Rhumbline Advisers | 42,585 | $660.6 萬 | 0.01% | +802+1.9% | 加碼 |
| Renaissance Technologies LLC | 42,156 | $654.0 萬 | 0.01% | −34,550−45.0% | 減碼 |
| Citigroup Inc | 41,814 | $648.7 萬 | 0.01% | +22,919+121.3% | 加碼 |
| Nuveen Asset Management, LLC | 40,873 | $634.1 萬 | 0.00% | −646−1.6% | 減碼 |
| Crawford Investment Counsel Inc | 38,954 | $604.3 萬 | 0.11% | +674+1.8% | 加碼 |
| Public Sector Pension Investment Board | 38,679 | $600.0 萬 | 0.03% | +5,683+17.2% | 加碼 |
| UBS Group AG | 38,616 | $599.0 萬 | 0.00% | +23,941+163.1% | 加碼 |
| Ameriprise Financial Inc | 36,678 | $569.0 萬 | 0.00% | −1,009−2.7% | 減碼 |
| Great Lakes Advisors, LLC | 35,011 | $543.1 萬 | 0.05% | −1,232−3.4% | 減碼 |
| Susquehanna International Group, LLP | 34,222 | $530.9 萬 | 0.01% | +32,798+2,303.2% | 加碼 |
| RK Asset Management, LLC | 33,637 | $521.8 萬 | 4.27% | −409−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 33,554 | $520.5 萬 | 0.00% | +6,068+22.1% | 加碼 |
| Millennium Management LLC | 32,692 | $507.2 萬 | 0.00% | −15,962−32.8% | 減碼 |
| Swiss National Bank | 30,600 | $474.7 萬 | 0.00% | +300+1.0% | 加碼 |
| Balyasny Asset Management LLC | 30,277 | $469.7 萬 | 0.01% | +17,820+143.1% | 加碼 |
| Weiss Asset Management LP | 29,520 | $457.9 萬 | 0.10% | +29,520 | 新進 |
| Bernzott Capital Advisors | 28,983 | $449.6 萬 | 2.22% | −3,430−10.6% | 減碼 |
| Barclays PLC | 28,210 | $437.6 萬 | 0.00% | −1,855−6.2% | 減碼 |
| New York State Teachers Retirement System | 27,221 | $422.3 萬 | 0.01% | −923−3.3% | 減碼 |
| Envestnet Asset Management Inc | 24,184 | $375.2 萬 | 0.00% | −317−1.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 24,127 | $374.3 萬 | 0.05% | −833−3.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 24,082 | $373.6 萬 | 0.00% | +11,188+86.8% | 加碼 |
| Gabelli Funds LLC | 23,000 | $356.8 萬 | 0.03% | 00.0% | 不變 |
| Confluence Investment Management LLC | 21,693 | $336.5 萬 | 0.05% | −278−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 18,440 | $286.1 萬 | 0.00% | −11,173−37.7% | 減碼 |
| Alliancebernstein L.P. | 16,946 | $262.9 萬 | 0.00% | +125+0.7% | 加碼 |
| Bridge City Capital, LLC | 16,571 | $257.1 萬 | 0.68% | +147+0.9% | 加碼 |
| Prudential Financial Inc | 15,563 | $251.8 萬 | 0.00% | −423−2.6% | 減碼 |
| Sowell Financial Services LLC | 15,865 | $246.1 萬 | 0.13% | −887−5.3% | 減碼 |
| Great West Life Assurance Co | 15,091 | $233.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 14,524 | $225.3 萬 | 0.01% | +3,402+30.6% | 加碼 |
| California State Teachers Retirement System | 14,504 | $225.0 萬 | 0.00% | −148−1.0% | 減碼 |
| Deutsche Bank AG | 14,057 | $218.1 萬 | 0.00% | +4,756+51.1% | 加碼 |
| Shufro Rose & Co LLC | 13,941 | $216.3 萬 | 0.17% | −59−0.4% | 減碼 |
| Martingale Asset Management L P | 13,509 | $209.6 萬 | 0.05% | −600−4.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 12,713 | $197.2 萬 | 0.01% | +835+7.0% | 加碼 |
| Price T Rowe Associates Inc | 12,117 | $188.0 萬 | 0.00% | +991+8.9% | 加碼 |
| Royal Bank of Canada | 11,683 | $181.3 萬 | 0.00% | −1,699−12.7% | 減碼 |
| Wells Fargo & Company | 11,497 | $178.4 萬 | 0.00% | +2,525+28.1% | 加碼 |
| Alps Advisors Inc | 10,741 | $166.6 萬 | 0.01% | +1,624+17.8% | 加碼 |
| Exchange Traded Concepts, LLC | 10,658 | $165.3 萬 | 0.03% | +430+4.2% | 加碼 |
| Citadel Advisors LLC | 10,150 | $157.5 萬 | 0.00% | −14,320−58.5% | 減碼 |
| Alpine Global Management, LLC | 10,070 | $156.2 萬 | 0.20% | +10,070 | 新進 |
| Qube Research & Technologies Ltd | 9,591 | $148.8 萬 | 0.00% | +9,591 | 新進 |
| Ensign Peak Advisors, Inc | 9,579 | $148.6 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 9,333 | $144.8 萬 | 0.01% | +519+5.9% | 加碼 |
| Semanteon Capital Management, LP | 8,939 | $138.7 萬 | 0.74% | +8,939 | 新進 |
| New York State Common Retirement Fund | 8,846 | $137.2 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 8,815 | $136.7 萬 | 0.02% | −53−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,682 | $134.7 萬 | 0.00% | +332+4.0% | 加碼 |
| Illinois Municipal Retirement Fund | 8,341 | $129.4 萬 | 0.02% | −91−1.1% | 減碼 |
| D.B. Root & Company, LLC | 8,304 | $128.8 萬 | 0.41% | +528+6.8% | 加碼 |
| Man Group plc | 8,285 | $128.5 萬 | 0.00% | −3,063−27.0% | 減碼 |
| Van Hulzen Asset Management, LLC | 8,221 | $127.5 萬 | 0.09% | +613+8.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,164 | $126.6 萬 | 0.00% | −221−2.6% | 減碼 |
| Corebridge Financial, Inc. | 8,134 | $126.2 萬 | 0.01% | −635−7.2% | 減碼 |
| Janus Henderson Group PLC | 7,699 | $119.4 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 7,544 | $117.0 萬 | 0.01% | +3,742+98.4% | 加碼 |
| Louisiana State Employees Retirement System | 7,500 | $116.3 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 7,391 | $114.7 萬 | 0.00% | +7,391 | 新進 |
| Schonfeld Strategic Advisors LLC | 6,944 | $107.7 萬 | 0.01% | +4,364+169.1% | 加碼 |
| Voya Investment Management LLC | 6,685 | $103.7 萬 | 0.00% | +509+8.2% | 加碼 |
| Teacher Retirement System of Texas | 6,684 | $103.7 萬 | 0.00% | +854+14.6% | 加碼 |
| Comerica Bank | 6,385 | $99.0 萬 | 0.00% | −148−2.3% | 減碼 |
| Victory Capital Management Inc | 6,304 | $97.8 萬 | 0.00% | −713−10.2% | 減碼 |
| Blair William & Co | 5,916 | $91.8 萬 | 0.00% | −1,152−16.3% | 減碼 |