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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 5,667 | $87.9 萬 | 0.00% | +7+0.1% | 加碼 |
| Jefferies Financial Group Inc. | 5,520 | $85.6 萬 | 0.01% | −4,696−46.0% | 減碼 |
| Handelsbanken Fonder AB | 5,279 | $81.9 萬 | 0.00% | 00.0% | 不變 |
| Weik Capital Management | 5,250 | $81.4 萬 | 0.33% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 5,247 | $81.4 萬 | 0.02% | 00.0% | 不變 |
| Diversified Trust Co | 5,061 | $78.5 萬 | 0.02% | 00.0% | 不變 |
| Alpine Global Management, LLC | 5,035 | $78.1 萬 | 0.23% | +5,035 | 新進 |
| Old Mission Capital LLC | 4,987 | $77.4 萬 | 0.02% | +4,987 | 新進 |
| ICW Investment Advisors LLC | 4,979 | $77.2 萬 | 0.32% | +259+5.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,936 | $76.6 萬 | 0.00% | −6,343−56.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 4,856 | $75.4 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 4,695 | $72.8 萬 | 0.00% | −165−3.4% | 減碼 |
| Henshaw Capital LLC | 4,594 | $71.3 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 4,550 | $70.6 萬 | 0.00% | −27,386−85.8% | 減碼 |
| Creative Planning | 4,549 | $70.6 萬 | 0.00% | −134−2.9% | 減碼 |
| Amalgamated Bank | 4,545 | $70.5 萬 | 0.01% | −26−0.6% | 減碼 |
| Arizona State Retirement System | 4,500 | $69.8 萬 | 0.00% | +34+0.8% | 加碼 |
| ExodusPoint Capital Management, LP | 4,397 | $68.2 萬 | 0.01% | −1,148−20.7% | 減碼 |
| Kathmere Capital Management, LLC | 4,348 | $67.5 萬 | 0.06% | −602−12.2% | 減碼 |
| Raymond James Financial Inc | 4,347 | $67.4 萬 | 0.00% | +4,347 | 新進 |
| LPL Financial LLC | 4,314 | $66.9 萬 | 0.00% | +567+15.1% | 加碼 |
| Legato Capital Management LLC | 4,233 | $65.7 萬 | 0.09% | 00.0% | 不變 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4,000 | $62.1 萬 | 0.27% | −3,000−42.9% | 減碼 |
| State of Tennessee, Treasury Department | 3,694 | $57.3 萬 | 0.00% | −161−4.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 3,656 | $56.7 萬 | 0.01% | +3,656 | 新進 |
| Oregon Public Employees Retirement Fund | 3,648 | $56.6 萬 | 0.01% | −50−1.4% | 減碼 |
| American Century Companies Inc | 3,431 | $53.2 萬 | 0.00% | −43−1.2% | 減碼 |
| KLP Kapitalforvaltning AS | 3,400 | $53.0 萬 | 0.00% | +3,400 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,317 | $51.5 萬 | 0.00% | −4−0.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 3,255 | $50.5 萬 | 0.00% | +3,255 | 新進 |
| Virtus Investment Advisers, Inc. | 3,218 | $49.9 萬 | 0.39% | 00.0% | 不變 |
| Crestline Management, LP | 3,108 | $48.2 萬 | 0.02% | +3,108 | 新進 |
| Beacon Pointe Advisors, LLC | 3,000 | $46.5 萬 | 0.01% | −30−1.0% | 減碼 |
| HighTower Advisors, LLC | 2,916 | $45.2 萬 | 0.00% | −119−3.9% | 減碼 |
| HRT Financial LP | 2,918 | $45.2 萬 | 0.00% | +1,168+66.7% | 加碼 |
| Bridgewater Associates, LP | 2,897 | $44.9 萬 | 0.00% | −1,105−27.6% | 減碼 |
| Sovereign's Capital Management, LLC | 2,853 | $44.3 萬 | 0.28% | +2,853 | 新進 |
| Resona Asset Management Co.,Ltd. | 2,773 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,740 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 2,708 | $42.0 萬 | 0.00% | +401+17.4% | 加碼 |
| Rodgers & Associates, LTD | 2,702 | $41.9 萬 | 0.05% | 00.0% | 不變 |
| Synovus Financial Corp | 2,653 | $41.2 萬 | 0.01% | +41+1.6% | 加碼 |
| US Bancorp | 2,592 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 2,579 | $40.0 萬 | 0.04% | +198+8.3% | 加碼 |
| CI Private Wealth, LLC | 2,395 | $37.2 萬 | 0.00% | −1,235−34.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,380 | $36.9 萬 | 0.00% | +20+0.8% | 加碼 |
| Mutual of America Capital Management LLC | 2,354 | $36.5 萬 | 0.00% | +16+0.7% | 加碼 |
| Pictet Asset Management Holding SA | 2,266 | $35.2 萬 | 0.00% | +439+24.0% | 加碼 |
| GWM Advisors LLC | 2,256 | $35.0 萬 | 0.00% | +383+20.4% | 加碼 |
| Two Sigma Securities, LLC | 2,203 | $34.2 萬 | 0.06% | +2,203 | 新進 |
| We Are One Seven, LLC | 2,142 | $33.2 萬 | 0.01% | +494+30.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 2,129 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| David Loasby | 2,290 | $32.5 萬 | 0.03% | +185+8.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 2,043 | $31.7 萬 | 0.00% | −171−7.7% | 減碼 |
| Bank of Montreal | 2,002 | $31.1 萬 | 0.00% | +310+18.3% | 加碼 |
| Jump Financial, LLC | 1,912 | $29.7 萬 | 0.01% | −527−21.6% | 減碼 |
| Nebula Research & Development LLC | 1,910 | $29.6 萬 | 0.03% | +1,910 | 新進 |
| FMR LLC | 1,881 | $29.2 萬 | 0.00% | −73−3.7% | 減碼 |
| EntryPoint Capital, LLC | 1,863 | $28.9 萬 | 0.12% | −129−6.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,852 | $28.7 萬 | 0.00% | −81−4.2% | 減碼 |
| Gotham Asset Management, LLC | 1,818 | $28.2 萬 | 0.00% | +656+56.5% | 加碼 |
| Bard Associates Inc | 1,800 | $28.1 萬 | 0.10% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,807 | $28.0 萬 | 0.01% | +1,668+1,200.0% | 加碼 |
| HSBC Holdings PLC | 1,775 | $27.5 萬 | 0.00% | −47−2.6% | 減碼 |
| Brown Advisory Inc | 1,662 | $25.8 萬 | 0.00% | +1,662 | 新進 |
| Nisa Investment Advisors, LLC | 1,591 | $24.8 萬 | 0.00% | +10+0.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,596 | $24.8 萬 | 0.01% | +101+6.8% | 加碼 |
| Baird Financial Group, Inc. | 1,476 | $22.9 萬 | 0.00% | −600−28.9% | 減碼 |
| Pathstone Holdings, LLC | 1,471 | $22.8 萬 | 0.00% | −339−18.7% | 減碼 |
| Franklin Resources Inc | 1,453 | $22.5 萬 | 0.00% | −93−6.0% | 減碼 |
| CIBC World Markets Corp | 1,427 | $22.1 萬 | 0.00% | +1,427 | 新進 |
| Choate Investment Advisors | 1,353 | $21.0 萬 | 0.01% | −2,130−61.2% | 減碼 |
| SG Americas Securities, LLC | 1,335 | $20.7 萬 | 0.00% | −2,429−64.5% | 減碼 |
| Virtu Financial LLC | 1,330 | $20.6 萬 | 0.01% | +1,330 | 新進 |
| Atria Investments LLC | 1,290 | $20.0 萬 | 0.00% | −339−20.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,128 | $17.5 萬 | 0.00% | −29−2.5% | 減碼 |
| State of Wyoming | 1,089 | $16.9 萬 | 0.02% | −249−18.6% | 減碼 |
| Costello Asset Management, INC | 850 | $13.2 萬 | 0.09% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 681 | $10.6 萬 | 0.01% | −78−10.3% | 減碼 |
| KBC Group NV | 627 | $9.70 萬 | 0.00% | +204+48.2% | 加碼 |
| GAMMA Investing LLC | 603 | $9.35 萬 | 0.01% | +149+32.8% | 加碼 |
| Whittier Trust Co | 530 | $8.22 萬 | 0.00% | −83−13.5% | 減碼 |
| Huntington National Bank | 513 | $7.96 萬 | 0.00% | +104+25.4% | 加碼 |
| Canada Pension Plan Investment Board | 500 | $7.76 萬 | 0.00% | −200−28.6% | 減碼 |
| Newbridge Financial Services Group, Inc. | 475 | $7.37 萬 | 0.02% | +475 | 新進 |
| Northwestern Mutual Wealth Management Co | 468 | $7.26 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 376 | $5.83 萬 | 0.00% | −15−3.8% | 減碼 |
| PEAK6 LLC | 371 | $5.76 萬 | 0.00% | +371 | 新進 |
| Smartleaf Asset Management LLC | 319 | $4.95 萬 | 0.01% | +198+163.6% | 加碼 |
| Johnson Financial Group, Inc. | 355 | $4.87 萬 | 0.00% | +355 | 新進 |
| Hemington Wealth Management | 264 | $4.00 萬 | 0.01% | +3+1.1% | 加碼 |
| Parallel Advisors, LLC | 248 | $3.85 萬 | 0.00% | −60−19.5% | 減碼 |
| Advisor Group Holdings, Inc. | 155 | $2.41 萬 | 0.00% | +30+24.0% | 加碼 |
| CWM, LLC | 158 | $2.40 萬 | 0.00% | +22+16.2% | 加碼 |
| CoreCap Advisors, LLC | 142 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 139 | $2.16 萬 | 0.00% | +4+3.0% | 加碼 |
| Winnow Wealth LLC | 115 | $1.78 萬 | 0.02% | +115 | 新進 |
| GeoWealth Management, LLC | 113 | $1.75 萬 | 0.00% | −4−3.4% | 減碼 |
| Versant Capital Management, Inc | 103 | $1.60 萬 | 0.00% | +78+312.0% | 加碼 |
| Oarsman Capital, Inc. | 98 | $1.52 萬 | 0.00% | +6+6.5% | 加碼 |