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 +15.1 萬 (+1.0%)
- 總市值
- $23.9 億
- 較 2024 年第 3 季 −$2.37 億 (−9.0%)
- 新進機構
- 29
- 另有 82 家加碼
- 清倉機構
- 25
- 另有 86 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 | $13.7 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 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 |
|---|---|---|---|---|---|
| Silvercrest Asset Management Group LLC | 2,380 | $36.9 萬 | 0.00% | +20+0.8% | 加碼 |
| CI Private Wealth, LLC | 2,395 | $37.2 萬 | 0.00% | −1,235−34.0% | 減碼 |
| CWM Advisors, LLC | 2,579 | $40.0 萬 | 0.04% | +198+8.3% | 加碼 |
| US Bancorp | 2,592 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Synovus Financial Corp | 2,653 | $41.2 萬 | 0.01% | +41+1.6% | 加碼 |
| Rodgers & Associates, LTD | 2,702 | $41.9 萬 | 0.05% | 00.0% | 不變 |
| Mariner, LLC | 2,708 | $42.0 萬 | 0.00% | +401+17.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,740 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 2,773 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Sovereign's Capital Management, LLC | 2,853 | $44.3 萬 | 0.28% | +2,853 | 新進 |
| Bridgewater Associates, LP | 2,897 | $44.9 萬 | 0.00% | −1,105−27.6% | 減碼 |
| HRT Financial LP | 2,918 | $45.2 萬 | 0.00% | +1,168+66.7% | 加碼 |
| HighTower Advisors, LLC | 2,916 | $45.2 萬 | 0.00% | −119−3.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 3,000 | $46.5 萬 | 0.01% | −30−1.0% | 減碼 |
| Crestline Management, LP | 3,108 | $48.2 萬 | 0.02% | +3,108 | 新進 |
| Virtus Investment Advisers, Inc. | 3,218 | $49.9 萬 | 0.39% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 3,255 | $50.5 萬 | 0.00% | +3,255 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,317 | $51.5 萬 | 0.00% | −4−0.1% | 減碼 |
| KLP Kapitalforvaltning AS | 3,400 | $53.0 萬 | 0.00% | +3,400 | 新進 |
| American Century Companies Inc | 3,431 | $53.2 萬 | 0.00% | −43−1.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 3,648 | $56.6 萬 | 0.01% | −50−1.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 3,656 | $56.7 萬 | 0.01% | +3,656 | 新進 |
| State of Tennessee, Treasury Department | 3,694 | $57.3 萬 | 0.00% | −161−4.2% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4,000 | $62.1 萬 | 0.27% | −3,000−42.9% | 減碼 |
| Legato Capital Management LLC | 4,233 | $65.7 萬 | 0.09% | 00.0% | 不變 |
| LPL Financial LLC | 4,314 | $66.9 萬 | 0.00% | +567+15.1% | 加碼 |
| Raymond James Financial Inc | 4,347 | $67.4 萬 | 0.00% | +4,347 | 新進 |
| Kathmere Capital Management, LLC | 4,348 | $67.5 萬 | 0.06% | −602−12.2% | 減碼 |
| ExodusPoint Capital Management, LP | 4,397 | $68.2 萬 | 0.01% | −1,148−20.7% | 減碼 |
| Arizona State Retirement System | 4,500 | $69.8 萬 | 0.00% | +34+0.8% | 加碼 |
| Amalgamated Bank | 4,545 | $70.5 萬 | 0.01% | −26−0.6% | 減碼 |
| Creative Planning | 4,549 | $70.6 萬 | 0.00% | −134−2.9% | 減碼 |
| Jane Street Group, LLC | 4,550 | $70.6 萬 | 0.00% | −27,386−85.8% | 減碼 |
| Henshaw Capital LLC | 4,594 | $71.3 萬 | 0.03% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 4,695 | $72.8 萬 | 0.00% | −165−3.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 4,856 | $75.4 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,936 | $76.6 萬 | 0.00% | −6,343−56.2% | 減碼 |
| ICW Investment Advisors LLC | 4,979 | $77.2 萬 | 0.32% | +259+5.5% | 加碼 |
| Old Mission Capital LLC | 4,987 | $77.4 萬 | 0.02% | +4,987 | 新進 |
| Alpine Global Management, LLC | 5,035 | $78.1 萬 | 0.23% | +5,035 | 新進 |
| Diversified Trust Co | 5,061 | $78.5 萬 | 0.02% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 5,247 | $81.4 萬 | 0.02% | 00.0% | 不變 |
| Weik Capital Management | 5,250 | $81.4 萬 | 0.33% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 5,279 | $81.9 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 5,520 | $85.6 萬 | 0.01% | −4,696−46.0% | 減碼 |
| Bessemer Group Inc | 5,667 | $87.9 萬 | 0.00% | +7+0.1% | 加碼 |
| Yousif Capital Management, LLC | 5,894 | $91.4 萬 | 0.01% | −145−2.4% | 減碼 |
| Blair William & Co | 5,916 | $91.8 萬 | 0.00% | −1,152−16.3% | 減碼 |
| Victory Capital Management Inc | 6,304 | $97.8 萬 | 0.00% | −713−10.2% | 減碼 |
| Comerica Bank | 6,385 | $99.0 萬 | 0.00% | −148−2.3% | 減碼 |
| Teacher Retirement System of Texas | 6,684 | $103.7 萬 | 0.00% | +854+14.6% | 加碼 |
| Voya Investment Management LLC | 6,685 | $103.7 萬 | 0.00% | +509+8.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 6,944 | $107.7 萬 | 0.01% | +4,364+169.1% | 加碼 |
| Squarepoint Ops LLC | 7,391 | $114.7 萬 | 0.00% | +7,391 | 新進 |
| Louisiana State Employees Retirement System | 7,500 | $116.3 萬 | 0.02% | 00.0% | 不變 |
| Intech Investment Management LLC | 7,544 | $117.0 萬 | 0.01% | +3,742+98.4% | 加碼 |
| Janus Henderson Group PLC | 7,699 | $119.4 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 8,134 | $126.2 萬 | 0.01% | −635−7.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,164 | $126.6 萬 | 0.00% | −221−2.6% | 減碼 |
| Van Hulzen Asset Management, LLC | 8,221 | $127.5 萬 | 0.09% | +613+8.1% | 加碼 |
| Man Group plc | 8,285 | $128.5 萬 | 0.00% | −3,063−27.0% | 減碼 |
| D.B. Root & Company, LLC | 8,304 | $128.8 萬 | 0.41% | +528+6.8% | 加碼 |
| Illinois Municipal Retirement Fund | 8,341 | $129.4 萬 | 0.02% | −91−1.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,682 | $134.7 萬 | 0.00% | +332+4.0% | 加碼 |
| State of Alaska, Department of Revenue | 8,815 | $136.7 萬 | 0.02% | −53−0.6% | 減碼 |
| New York State Common Retirement Fund | 8,846 | $137.2 萬 | 0.00% | 00.0% | 不變 |
| Semanteon Capital Management, LP | 8,939 | $138.7 萬 | 0.74% | +8,939 | 新進 |
| MetLife Investment Management | 9,333 | $144.8 萬 | 0.01% | +519+5.9% | 加碼 |
| Ensign Peak Advisors, Inc | 9,579 | $148.6 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 9,591 | $148.8 萬 | 0.00% | +9,591 | 新進 |
| Citadel Advisors LLC | 10,150 | $157.5 萬 | 0.00% | −14,320−58.5% | 減碼 |
| Exchange Traded Concepts, LLC | 10,658 | $165.3 萬 | 0.03% | +430+4.2% | 加碼 |
| Alps Advisors Inc | 10,741 | $166.6 萬 | 0.01% | +1,624+17.8% | 加碼 |
| Wells Fargo & Company | 11,497 | $178.4 萬 | 0.00% | +2,525+28.1% | 加碼 |
| Royal Bank of Canada | 11,683 | $181.3 萬 | 0.00% | −1,699−12.7% | 減碼 |
| Price T Rowe Associates Inc | 12,117 | $188.0 萬 | 0.00% | +991+8.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 12,713 | $197.2 萬 | 0.01% | +835+7.0% | 加碼 |
| Martingale Asset Management L P | 13,509 | $209.6 萬 | 0.05% | −600−4.3% | 減碼 |
| Shufro Rose & Co LLC | 13,941 | $216.3 萬 | 0.17% | −59−0.4% | 減碼 |
| Deutsche Bank AG | 14,057 | $218.1 萬 | 0.00% | +4,756+51.1% | 加碼 |
| California State Teachers Retirement System | 14,504 | $225.0 萬 | 0.00% | −148−1.0% | 減碼 |
| State of Wisconsin Investment Board | 14,524 | $225.3 萬 | 0.01% | +3,402+30.6% | 加碼 |
| Great West Life Assurance Co | 15,091 | $233.7 萬 | 0.00% | 00.0% | 不變 |
| Sowell Financial Services LLC | 15,865 | $246.1 萬 | 0.13% | −887−5.3% | 減碼 |
| Prudential Financial Inc | 15,563 | $251.8 萬 | 0.00% | −423−2.6% | 減碼 |
| Bridge City Capital, LLC | 16,571 | $257.1 萬 | 0.68% | +147+0.9% | 加碼 |
| Alliancebernstein L.P. | 16,946 | $262.9 萬 | 0.00% | +125+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 18,440 | $286.1 萬 | 0.00% | −11,173−37.7% | 減碼 |
| Confluence Investment Management LLC | 21,693 | $336.5 萬 | 0.05% | −278−1.3% | 減碼 |
| Gabelli Funds LLC | 23,000 | $356.8 萬 | 0.03% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 24,082 | $373.6 萬 | 0.00% | +11,188+86.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 24,127 | $374.3 萬 | 0.05% | −833−3.3% | 減碼 |
| Envestnet Asset Management Inc | 24,184 | $375.2 萬 | 0.00% | −317−1.3% | 減碼 |
| New York State Teachers Retirement System | 27,221 | $422.3 萬 | 0.01% | −923−3.3% | 減碼 |
| Barclays PLC | 28,210 | $437.6 萬 | 0.00% | −1,855−6.2% | 減碼 |
| Bernzott Capital Advisors | 28,983 | $449.6 萬 | 2.22% | −3,430−10.6% | 減碼 |
| Weiss Asset Management LP | 29,520 | $457.9 萬 | 0.10% | +29,520 | 新進 |
| Balyasny Asset Management LLC | 30,277 | $469.7 萬 | 0.01% | +17,820+143.1% | 加碼 |
| Swiss National Bank | 30,600 | $474.7 萬 | 0.00% | +300+1.0% | 加碼 |
| Millennium Management LLC | 32,692 | $507.2 萬 | 0.00% | −15,962−32.8% | 減碼 |