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 2 季 13F 持有人
J&J Snack Foods Corp 在 2025/6/30 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
- 239
- 較 2025 年第 1 季 −6 家
- 持有股數
- 1,545 萬
- 較 2025 年第 1 季 −13.6 萬 (−0.9%)
- 總市值
- $17.6 億
- 較 2025 年第 1 季 −$2.93 億 (−14.3%)
- 新進機構
- 32
- 另有 86 家加碼
- 清倉機構
- 38
- 另有 84 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,279,840 | $2.59 億 | 0.00% | −74,257−3.2% | 減碼 |
| Vanguard Group Inc | 1,972,255 | $2.24 億 | 0.00% | +298,279+17.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,688,261 | $2.00 億 | 0.33% | +58,917+3.6% | 加碼 |
| Macquarie Group Ltd | 1,062,521 | $1.21 億 | 0.15% | −78,399−6.9% | 減碼 |
| State Street Corp | 797,462 | $9,106 萬 | 0.00% | −29,417−3.6% | 減碼 |
| Geneva Capital Management LLC | 553,622 | $6,279 萬 | 1.05% | +33,376+6.4% | 加碼 |
| Dimensional Fund Advisors LP | 553,226 | $6,274 萬 | 0.01% | +53,793+10.8% | 加碼 |
| Thrivent Financial for Lutherans | 528,716 | $5,996 萬 | 0.13% | −106,457−16.8% | 減碼 |
| Geode Capital Management, LLC | 380,970 | $4,321 萬 | 0.00% | +6,334+1.7% | 加碼 |
| Morgan Stanley | 366,468 | $4,156 萬 | 0.00% | −210,594−36.5% | 減碼 |
| Bank of America Corp | 354,253 | $4,018 萬 | 0.00% | +9,820+2.9% | 加碼 |
| First Trust Advisors LP | 337,433 | $3,827 萬 | 0.03% | +11,045+3.4% | 加碼 |
| Champlain Investment Partners, LLC | 331,791 | $3,763 萬 | 0.26% | −16,448−4.7% | 減碼 |
| Westwood Holdings Group Inc. | 310,509 | $3,521 萬 | 0.25% | −299,968−49.1% | 減碼 |
| Davenport & Co LLC | 248,482 | $2,818 萬 | 0.16% | +50.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 220,680 | $2,503 萬 | 0.08% | +2,537+1.2% | 加碼 |
| FMR LLC | 211,389 | $2,397 萬 | 0.00% | +209,598+11,702.8% | 加碼 |
| Bank of New York Mellon Corp | 210,926 | $2,392 萬 | 0.00% | +48,466+29.8% | 加碼 |
| Ranger Investment Management, L.P. | 200,540 | $2,274 萬 | 1.59% | +68,916+52.4% | 加碼 |
| Charles Schwab Investment Management Inc | 191,616 | $2,173 萬 | 0.00% | +3,289+1.7% | 加碼 |
| Northern Trust Corp | 186,818 | $2,119 萬 | 0.00% | −11,438−5.8% | 減碼 |
| Millennium Management LLC | 154,479 | $1,752 萬 | 0.02% | +81,854+112.7% | 加碼 |
| Aristotle Capital Boston, LLC | 133,497 | $1,514 萬 | 0.77% | −10,698−7.4% | 減碼 |
| Invesco Ltd. | 82,638 | $937.2 萬 | 0.00% | +4,630+5.9% | 加碼 |
| SEI Investments Co | 78,437 | $889.5 萬 | 0.01% | −32,663−29.4% | 減碼 |
| Principal Financial Group Inc | 77,212 | $875.7 萬 | 0.00% | −611−0.8% | 減碼 |
| Bernzott Capital Advisors | 66,382 | $752.8 萬 | 3.84% | +12,119+22.3% | 加碼 |
| EULAV Asset Management | 62,800 | $712.2 萬 | 0.17% | −29,000−31.6% | 減碼 |
| Goldman Sachs Group Inc | 59,810 | $678.3 萬 | 0.00% | −29,982−33.4% | 減碼 |
| ProShare Advisors LLC | 55,618 | $630.8 萬 | 0.01% | +857+1.6% | 加碼 |
| Voloridge Investment Management, LLC | 53,308 | $604.6 萬 | 0.02% | +26,117+96.1% | 加碼 |
| Public Sector Pension Investment Board | 53,039 | $601.5 萬 | 0.03% | +3,550+7.2% | 加碼 |
| UBS Asset Management Americas Inc | 50,542 | $573.2 萬 | 0.00% | +17,116+51.2% | 加碼 |
| Crawford Investment Counsel Inc | 46,369 | $525.9 萬 | 0.09% | +1,410+3.1% | 加碼 |
| Nicholas Company, Inc. | 45,965 | $521.3 萬 | 0.09% | 00.0% | 不變 |
| Legal & General Group Plc | 43,973 | $498.7 萬 | 0.00% | +424+1.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 43,600 | $494.5 萬 | 0.05% | 00.0% | 不變 |
| Rhumbline Advisers | 43,358 | $491.7 萬 | 0.00% | +80.0% | 加碼 |
| JPMorgan Chase & Co | 43,246 | $490.5 萬 | 0.00% | −22,345−34.1% | 減碼 |
| Renaissance Technologies LLC | 42,556 | $482.6 萬 | 0.01% | −1,600−3.6% | 減碼 |
| Royal Bank of Canada | 41,510 | $470.6 萬 | 0.00% | +29,881+257.0% | 加碼 |
| Russell Investments Group, Ltd. | 34,926 | $396.1 萬 | 0.01% | +13,305+61.5% | 加碼 |
| Nuveen, LLC | 33,875 | $384.2 萬 | 0.00% | −6,998−17.1% | 減碼 |
| Ameriprise Financial Inc | 30,763 | $348.9 萬 | 0.00% | −2,927−8.7% | 減碼 |
| Barclays PLC | 30,715 | $348.3 萬 | 0.00% | +9,854+47.2% | 加碼 |
| RK Asset Management, LLC | 29,804 | $338.0 萬 | 3.26% | −105−0.4% | 減碼 |
| Swiss National Bank | 29,800 | $338.0 萬 | 0.00% | −400−1.3% | 減碼 |
| New York State Teachers Retirement System | 26,165 | $296.7 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 25,996 | $294.8 萬 | 0.00% | +16,231+166.2% | 加碼 |
| Raymond James Financial Inc | 25,091 | $284.6 萬 | 0.00% | −17,393−40.9% | 減碼 |
| Public Employees Retirement System of Ohio | 24,919 | $282.6 萬 | 0.01% | −7,605−23.4% | 減碼 |
| Envestnet Asset Management Inc | 24,550 | $278.4 萬 | 0.00% | −2,065−7.8% | 減碼 |
| UBS Group AG | 24,329 | $275.9 萬 | 0.00% | −5,708−19.0% | 減碼 |
| Citadel Advisors LLC | 23,912 | $271.2 萬 | 0.00% | +18,547+345.7% | 加碼 |
| Prudential Financial Inc | 16,137 | $256.7 萬 | 0.00% | +1,004+6.6% | 加碼 |
| Bridge City Capital, LLC | 22,539 | $255.6 萬 | 0.72% | −314−1.4% | 減碼 |
| Gabelli Funds LLC | 22,500 | $255.2 萬 | 0.02% | −300−1.3% | 減碼 |
| Trexquant Investment LP | 20,657 | $234.3 萬 | 0.03% | +20,657 | 新進 |
| Susquehanna International Group, LLP | 20,412 | $231.5 萬 | 0.00% | −628−3.0% | 減碼 |
| Confluence Investment Management LLC | 19,351 | $219.5 萬 | 0.03% | −1,550−7.4% | 減碼 |
| Van Hulzen Asset Management, LLC | 19,273 | $218.6 萬 | 0.18% | +11,299+141.7% | 加碼 |
| Creative Planning | 18,083 | $205.1 萬 | 0.00% | +11,289+166.2% | 加碼 |
| California State Teachers Retirement System | 17,929 | $203.3 萬 | 0.00% | +3,745+26.4% | 加碼 |
| Alliancebernstein L.P. | 16,920 | $191.9 萬 | 0.00% | +200+1.2% | 加碼 |
| Wells Fargo & Company | 16,871 | $191.3 萬 | 0.00% | +480+2.9% | 加碼 |
| Jane Street Group, LLC | 16,778 | $190.3 萬 | 0.00% | −8,968−34.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 16,727 | $189.7 萬 | 0.01% | +2,056+14.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 16,690 | $189.3 萬 | 0.05% | −2,436−12.7% | 減碼 |
| Holocene Advisors, LP | 16,237 | $184.1 萬 | 0.00% | +8,889+121.0% | 加碼 |
| Shufro Rose & Co LLC | 13,941 | $183.6 萬 | 0.15% | 00.0% | 不變 |
| Sowell Financial Services LLC | 14,841 | $168.3 萬 | 0.07% | −226−1.5% | 減碼 |
| Price T Rowe Associates Inc | 14,099 | $159.9 萬 | 0.00% | +1,011+7.7% | 加碼 |
| Exchange Traded Concepts, LLC | 14,072 | $159.6 萬 | 0.02% | +585+4.3% | 加碼 |
| Citigroup Inc | 13,688 | $155.2 萬 | 0.00% | −8,185−37.4% | 減碼 |
| Martingale Asset Management L P | 13,209 | $149.8 萬 | 0.04% | −300−2.2% | 減碼 |
| State of Wisconsin Investment Board | 13,138 | $149.0 萬 | 0.00% | −7,876−37.5% | 減碼 |
| Great West Life Assurance Co | 13,050 | $148.0 萬 | 0.00% | −112−0.9% | 減碼 |
| Intech Investment Management LLC | 12,555 | $142.4 萬 | 0.01% | +1,169+10.3% | 加碼 |
| Alps Advisors Inc | 11,511 | $130.5 萬 | 0.01% | −84−0.7% | 減碼 |
| New York State Common Retirement Fund | 11,296 | $128.1 萬 | 0.00% | +900+8.7% | 加碼 |
| Deutsche Bank AG | 11,086 | $125.7 萬 | 0.00% | −1,684−13.2% | 減碼 |
| Squarepoint Ops LLC | 10,328 | $117.1 萬 | 0.00% | +1,964+23.5% | 加碼 |
| Two Sigma Investments, LP | 10,094 | $114.5 萬 | 0.00% | +10,094 | 新進 |
| Ensign Peak Advisors, Inc | 9,579 | $108.6 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 9,258 | $104.9 萬 | 0.01% | +618+7.2% | 加碼 |
| MetLife Investment Management | 9,160 | $103.9 萬 | 0.01% | +156+1.7% | 加碼 |
| Marshall Wace, LLP | 9,136 | $103.6 萬 | 0.00% | −20,035−68.7% | 減碼 |
| Verition Fund Management LLC | 8,999 | $102.1 萬 | 0.01% | −1,115−11.0% | 減碼 |
| D.B. Root & Company, LLC | 8,646 | $98.1 萬 | 0.29% | −277−3.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,511 | $96.5 萬 | 0.00% | −568−6.3% | 減碼 |
| Illinois Municipal Retirement Fund | 8,294 | $94.1 萬 | 0.01% | +669+8.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,118 | $92.1 萬 | 0.00% | −326−3.9% | 減碼 |
| Louisiana State Employees Retirement System | 7,300 | $82.8 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 7,027 | $79.7 萬 | 0.00% | +244+3.6% | 加碼 |
| Gsa Capital Partners LLP | 6,713 | $76.1 萬 | 0.05% | +6,713 | 新進 |
| Occudo Quantitative Strategies LP | 6,689 | $75.9 萬 | 0.09% | +4,980+291.4% | 加碼 |
| Comerica Bank | 6,039 | $68.5 萬 | 0.00% | −84−1.4% | 減碼 |
| Legato Capital Management LLC | 5,855 | $66.4 萬 | 0.08% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 5,784 | $65.6 萬 | 0.01% | −5−0.1% | 減碼 |
| Janus Henderson Group PLC | 5,699 | $64.6 萬 | 0.00% | −2,000−26.0% | 減碼 |