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。
2025 年第 1 季 13F 持有人
J&J Snack Foods Corp 在 2025/3/31 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 4 季 +2 家
- 持有股數
- 1,558 萬
- 較 2024 年第 4 季 +21.2 萬 (+1.4%)
- 總市值
- $20.6 億
- 較 2024 年第 4 季 −$3.28 億 (−13.8%)
- 新進機構
- 32
- 另有 92 家加碼
- 清倉機構
- 30
- 另有 87 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,354,097 | $3.10 億 | 0.01% | −41,958−1.8% | 減碼 |
| Vanguard Group Inc | 1,673,976 | $2.20 億 | 0.00% | +20,803+1.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,629,344 | $2.16 億 | 0.37% | +24,139+1.5% | 加碼 |
| Macquarie Group Ltd | 1,140,920 | $1.50 億 | 0.19% | −25,469−2.2% | 減碼 |
| State Street Corp | 826,879 | $1.10 億 | 0.00% | +203,634+32.7% | 加碼 |
| Thrivent Financial for Lutherans | 635,173 | $8,366 萬 | 0.18% | −9,832−1.5% | 減碼 |
| Westwood Holdings Group Inc. | 610,477 | $8,041 萬 | 0.61% | +106,459+21.1% | 加碼 |
| Morgan Stanley | 577,062 | $7,601 萬 | 0.01% | −100,211−14.8% | 減碼 |
| Geneva Capital Management LLC | 520,246 | $6,853 萬 | 1.28% | −2200.0% | 減碼 |
| Dimensional Fund Advisors LP | 499,433 | $6,578 萬 | 0.02% | +31,135+6.6% | 加碼 |
| Geode Capital Management, LLC | 374,636 | $4,936 萬 | 0.00% | +11,133+3.1% | 加碼 |
| Champlain Investment Partners, LLC | 348,239 | $4,587 萬 | 0.33% | −8,646−2.4% | 減碼 |
| Bank of America Corp | 344,433 | $4,537 萬 | 0.00% | +73,029+26.9% | 加碼 |
| First Trust Advisors LP | 326,388 | $4,299 萬 | 0.04% | +45,778+16.3% | 加碼 |
| Davenport & Co LLC | 248,477 | $3,273 萬 | 0.19% | −460.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 218,143 | $2,873 萬 | 0.09% | −16,573−7.1% | 減碼 |
| Northern Trust Corp | 198,256 | $2,611 萬 | 0.00% | −11,642−5.5% | 減碼 |
| Charles Schwab Investment Management Inc | 188,327 | $2,481 萬 | 0.00% | +2,658+1.4% | 加碼 |
| Bank of New York Mellon Corp | 162,460 | $2,140 萬 | 0.00% | +1,565+1.0% | 加碼 |
| Aristotle Capital Boston, LLC | 144,195 | $1,899 萬 | 0.95% | −16,817−10.4% | 減碼 |
| Ranger Investment Management, L.P. | 131,624 | $1,734 萬 | 1.24% | −1,946−1.5% | 減碼 |
| SEI Investments Co | 111,100 | $1,463 萬 | 0.02% | −10,718−8.8% | 減碼 |
| EULAV Asset Management | 91,800 | $1,209 萬 | 0.30% | −11,300−11.0% | 減碼 |
| Goldman Sachs Group Inc | 89,792 | $1,183 萬 | 0.00% | −82,578−47.9% | 減碼 |
| Invesco Ltd. | 78,008 | $1,028 萬 | 0.00% | +3,442+4.6% | 加碼 |
| Principal Financial Group Inc | 77,823 | $1,025 萬 | 0.01% | +2,026+2.7% | 加碼 |
| Millennium Management LLC | 72,625 | $956.6 萬 | 0.01% | +39,933+122.1% | 加碼 |
| JPMorgan Chase & Co | 65,591 | $864.0 萬 | 0.00% | −5,980−8.4% | 減碼 |
| ProShare Advisors LLC | 54,761 | $721.3 萬 | 0.02% | +4,088+8.1% | 加碼 |
| Bernzott Capital Advisors | 54,263 | $714.8 萬 | 3.52% | +25,280+87.2% | 加碼 |
| Public Sector Pension Investment Board | 49,489 | $651.9 萬 | 0.03% | +10,810+27.9% | 加碼 |
| Balyasny Asset Management LLC | 48,720 | $641.7 萬 | 0.02% | +18,443+60.9% | 加碼 |
| Loomis Sayles & Co L P | 46,827 | $616.8 萬 | 0.01% | −234−0.5% | 減碼 |
| Nicholas Company, Inc. | 45,965 | $605.5 萬 | 0.10% | +40+0.1% | 加碼 |
| Crawford Investment Counsel Inc | 44,959 | $592.2 萬 | 0.11% | +6,005+15.4% | 加碼 |
| Renaissance Technologies LLC | 44,156 | $581.6 萬 | 0.01% | +2,000+4.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 43,600 | $574.3 萬 | 0.06% | −500−1.1% | 減碼 |
| Legal & General Group Plc | 43,549 | $573.6 萬 | 0.00% | −947−2.1% | 減碼 |
| Rhumbline Advisers | 43,350 | $571.0 萬 | 0.01% | +765+1.8% | 加碼 |
| Raymond James Financial Inc | 42,484 | $559.7 萬 | 0.00% | +38,137+877.3% | 加碼 |
| Nuveen, LLC | 40,873 | $538.4 萬 | 0.00% | +40,873 | 新進 |
| Ameriprise Financial Inc | 33,690 | $443.8 萬 | 0.00% | −2,988−8.1% | 減碼 |
| UBS Asset Management Americas Inc | 33,426 | $440.3 萬 | 0.00% | −128−0.4% | 減碼 |
| Public Employees Retirement System of Ohio | 32,524 | $428.4 萬 | 0.02% | −12,192−27.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 32,129 | $423.2 萬 | 0.06% | +8,002+33.2% | 加碼 |
| Swiss National Bank | 30,200 | $397.8 萬 | 0.00% | −400−1.3% | 減碼 |
| UBS Group AG | 30,037 | $395.6 萬 | 0.00% | −8,579−22.2% | 減碼 |
| RK Asset Management, LLC | 29,909 | $394.0 萬 | 3.64% | −3,728−11.1% | 減碼 |
| Marshall Wace, LLP | 29,171 | $384.2 萬 | 0.01% | +29,171 | 新進 |
| Landscape Capital Management, L.L.C. | 27,698 | $364.8 萬 | 0.32% | +27,698 | 新進 |
| Voloridge Investment Management, LLC | 27,191 | $358.2 萬 | 0.01% | +27,191 | 新進 |
| Envestnet Asset Management Inc | 26,615 | $350.6 萬 | 0.00% | +2,431+10.1% | 加碼 |
| New York State Teachers Retirement System | 26,165 | $344.6 萬 | 0.01% | −1,056−3.9% | 減碼 |
| Jane Street Group, LLC | 25,746 | $339.1 萬 | 0.01% | +21,196+465.8% | 加碼 |
| Bridge City Capital, LLC | 22,853 | $301.0 萬 | 0.90% | +6,282+37.9% | 加碼 |
| Gabelli Funds LLC | 22,800 | $300.3 萬 | 0.02% | −200−0.9% | 減碼 |
| Citigroup Inc | 21,873 | $288.1 萬 | 0.00% | −19,941−47.7% | 減碼 |
| Russell Investments Group, Ltd. | 21,621 | $284.8 萬 | 0.00% | +3,181+17.3% | 加碼 |
| Susquehanna International Group, LLP | 21,040 | $277.1 萬 | 0.00% | −13,182−38.5% | 減碼 |
| State of Wisconsin Investment Board | 21,014 | $276.8 萬 | 0.01% | +6,490+44.7% | 加碼 |
| Confluence Investment Management LLC | 20,901 | $275.3 萬 | 0.04% | −792−3.7% | 減碼 |
| Barclays PLC | 20,861 | $274.8 萬 | 0.00% | −7,349−26.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 19,126 | $251.9 萬 | 0.04% | +15,470+423.1% | 加碼 |
| Prudential Financial Inc | 15,133 | $244.4 萬 | 0.00% | −430−2.8% | 減碼 |
| Alliancebernstein L.P. | 16,720 | $220.2 萬 | 0.00% | −226−1.3% | 減碼 |
| Wells Fargo & Company | 16,391 | $215.9 萬 | 0.00% | +4,894+42.6% | 加碼 |
| Voya Investment Management LLC | 15,242 | $200.8 萬 | 0.00% | +8,557+128.0% | 加碼 |
| Sowell Financial Services LLC | 15,067 | $198.5 萬 | 0.09% | −798−5.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 14,671 | $193.2 萬 | 0.01% | +1,958+15.4% | 加碼 |
| California State Teachers Retirement System | 14,184 | $186.8 萬 | 0.00% | −320−2.2% | 減碼 |
| Shufro Rose & Co LLC | 13,941 | $183.6 萬 | 0.15% | 00.0% | 不變 |
| Martingale Asset Management L P | 13,509 | $177.9 萬 | 0.05% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 13,487 | $177.7 萬 | 0.03% | +2,829+26.5% | 加碼 |
| Great West Life Assurance Co | 13,162 | $173.4 萬 | 0.00% | −1,929−12.8% | 減碼 |
| Price T Rowe Associates Inc | 13,088 | $172.4 萬 | 0.00% | +971+8.0% | 加碼 |
| Deutsche Bank AG | 12,770 | $168.2 萬 | 0.00% | −1,287−9.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 11,760 | $154.9 萬 | 0.01% | +4,816+69.4% | 加碼 |
| Royal Bank of Canada | 11,629 | $153.2 萬 | 0.00% | −54−0.5% | 減碼 |
| Alps Advisors Inc | 11,595 | $152.7 萬 | 0.01% | +854+8.0% | 加碼 |
| Intech Investment Management LLC | 11,386 | $150.0 萬 | 0.02% | +3,842+50.9% | 加碼 |
| New York State Common Retirement Fund | 10,396 | $136.9 萬 | 0.00% | +1,550+17.5% | 加碼 |
| Verition Fund Management LLC | 10,114 | $133.2 萬 | 0.01% | +10,114 | 新進 |
| American Century Companies Inc | 9,765 | $128.6 萬 | 0.00% | +6,334+184.6% | 加碼 |
| Ensign Peak Advisors, Inc | 9,579 | $126.2 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,079 | $119.6 萬 | 0.00% | +397+4.6% | 加碼 |
| MetLife Investment Management | 9,004 | $118.6 萬 | 0.01% | −329−3.5% | 減碼 |
| D.B. Root & Company, LLC | 8,923 | $117.5 萬 | 0.38% | +619+7.5% | 加碼 |
| State of Alaska, Department of Revenue | 8,640 | $113.8 萬 | 0.01% | −175−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,444 | $111.2 萬 | 0.00% | +280+3.4% | 加碼 |
| Squarepoint Ops LLC | 8,364 | $110.2 萬 | 0.00% | +973+13.2% | 加碼 |
| Man Group plc | 8,099 | $106.7 萬 | 0.00% | −186−2.2% | 減碼 |
| Corebridge Financial, Inc. | 7,978 | $105.1 萬 | 0.01% | −156−1.9% | 減碼 |
| Van Hulzen Asset Management, LLC | 7,974 | $105.0 萬 | 0.10% | −247−3.0% | 減碼 |
| Weiss Asset Management LP | 7,791 | $102.6 萬 | 0.03% | −21,729−73.6% | 減碼 |
| Illinois Municipal Retirement Fund | 7,625 | $100.4 萬 | 0.01% | −716−8.6% | 減碼 |
| Janus Henderson Group PLC | 7,699 | $100.1 萬 | 0.00% | 00.0% | 不變 |
| Holocene Advisors, LP | 7,348 | $96.8 萬 | 0.00% | +7,348 | 新進 |
| Louisiana State Employees Retirement System | 7,300 | $96.2 萬 | 0.02% | −200−2.7% | 減碼 |
| Semanteon Capital Management, LP | 7,297 | $96.1 萬 | 0.52% | −1,642−18.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 6,882 | $90.6 萬 | 0.00% | −17,200−71.4% | 減碼 |