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。
2026 年第 1 季 13F 持有人
J&J Snack Foods Corp 在 2026/3/31 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 2025 年第 4 季 −5 家
- 持有股數
- 1,490 萬
- 較 2025 年第 4 季 +172.5 萬 (+13.1%)
- 總市值
- $11.8 億
- 較 2025 年第 4 季 −$1,015 萬 (−0.9%)
- 新進機構
- 38
- 另有 90 家加碼
- 清倉機構
- 43
- 另有 90 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,298,169 | $1.82 億 | 0.00% | −189,766−7.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,663,556 | $1.31 億 | 0.22% | −75,855−4.4% | 減碼 |
| Vanguard Portfolio Management LLC | 1,098,324 | $8,706 萬 | 0.00% | +1,098,324 | 新進 |
| Vanguard Capital Management LLC | 692,383 | $5,489 萬 | 0.00% | +692,383 | 新進 |
| Dimensional Fund Advisors LP | 624,021 | $4,947 萬 | 0.01% | +79,093+14.5% | 加碼 |
| State Street Corp | 596,182 | $4,774 萬 | 0.00% | −182,017−23.4% | 減碼 |
| Royce & Associates LP | 474,691 | $3,763 萬 | 0.37% | +147,190+44.9% | 加碼 |
| Geneva Capital Management LLC | 416,457 | $3,301 萬 | 0.70% | −39,586−8.7% | 減碼 |
| Geode Capital Management, LLC | 378,417 | $3,000 萬 | 0.00% | −4,462−1.2% | 減碼 |
| Goldman Sachs Group Inc | 296,543 | $2,351 萬 | 0.00% | +124,825+72.7% | 加碼 |
| Invesco Ltd. | 257,934 | $2,045 萬 | 0.00% | +146,476+131.4% | 加碼 |
| Morgan Stanley | 243,140 | $1,927 萬 | 0.00% | −188,828−43.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 232,092 | $1,840 萬 | 0.02% | +226,583+4,113.0% | 加碼 |
| Davenport & Co LLC | 227,535 | $1,804 萬 | 0.10% | −5,873−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 225,026 | $1,784 萬 | 0.00% | +7,862+3.6% | 加碼 |
| Jane Street Group, LLC | 222,859 | $1,767 萬 | 0.02% | +96,063+75.8% | 加碼 |
| Qube Research & Technologies Ltd | 221,773 | $1,758 萬 | 0.02% | +47,218+27.1% | 加碼 |
| Bank of America Corp | 208,199 | $1,650 萬 | 0.00% | −48,872−19.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 180,160 | $1,428 萬 | 0.01% | +78,065+76.5% | 加碼 |
| Bank of New York Mellon Corp | 176,113 | $1,396 萬 | 0.00% | −2,588−1.4% | 減碼 |
| Nomura Asset Management International Inc. | 172,018 | $1,364 萬 | 0.02% | −547,157−76.1% | 減碼 |
| AQR Capital Management LLC | 167,784 | $1,330 萬 | 0.01% | +96,185+134.3% | 加碼 |
| Northern Trust Corp | 160,199 | $1,270 萬 | 0.00% | −16,174−9.2% | 減碼 |
| Millennium Management LLC | 148,068 | $1,174 萬 | 0.01% | +135,671+1,094.4% | 加碼 |
| Voloridge Investment Management, LLC | 127,960 | $1,014 萬 | 0.04% | −22,869−15.2% | 減碼 |
| SEI Investments Co | 122,577 | $971.7 萬 | 0.01% | +25,038+25.7% | 加碼 |
| Two Sigma Investments, LP | 122,348 | $969.9 萬 | 0.01% | +109,999+890.8% | 加碼 |
| Balyasny Asset Management LLC | 119,501 | $947.3 萬 | 0.02% | +119,501 | 新進 |
| Vanguard Fiduciary Trust Co | 105,588 | $837.0 萬 | 0.00% | +105,588 | 新進 |
| Aristotle Capital Boston, LLC | 103,369 | $820.3 萬 | 0.51% | −15,537−13.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 101,062 | $801.1 萬 | 0.00% | +27,815+38.0% | 加碼 |
| Victory Capital Management Inc | 97,801 | $775.3 萬 | 0.00% | −20,863−17.6% | 減碼 |
| Russell Investments Group, Ltd. | 95,437 | $756.5 萬 | 0.01% | +8,421+9.7% | 加碼 |
| Principal Financial Group Inc | 92,900 | $736.4 萬 | 0.00% | +18,424+24.7% | 加碼 |
| Bernzott Capital Advisors | 88,163 | $698.9 萬 | 3.35% | +11,923+15.6% | 加碼 |
| UBS Group AG | 85,171 | $675.2 萬 | 0.00% | +62,769+280.2% | 加碼 |
| Bessemer Group Inc | 76,037 | $602.7 萬 | 0.01% | +19,908+35.5% | 加碼 |
| ProShare Advisors LLC | 74,221 | $588.3 萬 | 0.01% | +6,109+9.0% | 加碼 |
| Citadel Advisors LLC | 73,010 | $578.8 萬 | 0.00% | −31,501−30.1% | 減碼 |
| Marshall Wace, LLP | 71,276 | $565.0 萬 | 0.01% | +61,411+622.5% | 加碼 |
| First Trust Advisors LP | 58,199 | $461.3 萬 | 0.00% | +4,774+8.9% | 加碼 |
| Thrivent Financial for Lutherans | 55,721 | $441.7 萬 | 0.01% | −41,355−42.6% | 減碼 |
| Public Sector Pension Investment Board | 54,407 | $431.3 萬 | 0.01% | +487+0.9% | 加碼 |
| American Century Companies Inc | 53,648 | $425.3 萬 | 0.00% | +20,814+63.4% | 加碼 |
| Point72 Asset Management, L.P. | 52,021 | $412.4 萬 | 0.01% | +52,021 | 新進 |
| Crawford Investment Counsel Inc | 50,419 | $399.7 萬 | 0.07% | +2,500+5.2% | 加碼 |
| Wells Fargo & Company | 48,382 | $383.5 萬 | 0.00% | −2,518−4.9% | 減碼 |
| Rhumbline Advisers | 44,767 | $354.9 萬 | 0.00% | +31+0.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 43,600 | $345.6 萬 | 0.03% | 00.0% | 不變 |
| Quantinno Capital Management LP | 42,888 | $340.0 萬 | 0.01% | +27,930+186.7% | 加碼 |
| Creative Planning | 39,282 | $311.4 萬 | 0.00% | −43,249−52.4% | 減碼 |
| Medina Singh Partners, LLC | 37,396 | $296.4 萬 | 0.62% | +37,396 | 新進 |
| Legal & General Group Plc | 37,048 | $293.7 萬 | 0.00% | −2,962−7.4% | 減碼 |
| CI Private Wealth, LLC | 33,580 | $266.2 萬 | 0.00% | +27,392+442.7% | 加碼 |
| Nuveen, LLC | 32,929 | $261.0 萬 | 0.00% | +198+0.6% | 加碼 |
| Phocas Financial Corp. | 31,463 | $249.4 萬 | 0.39% | −8,895−22.0% | 減碼 |
| JPMorgan Chase & Co | 30,607 | $247.0 萬 | 0.00% | +6,706+28.1% | 加碼 |
| Bridge City Capital, LLC | 30,538 | $242.1 萬 | 0.67% | +7,358+31.7% | 加碼 |
| Swiss National Bank | 30,100 | $238.6 萬 | 0.00% | −600−2.0% | 減碼 |
| Numerai GP LLC | 30,020 | $238.0 萬 | 0.24% | +10,829+56.4% | 加碼 |
| Trexquant Investment LP | 27,264 | $216.1 萬 | 0.02% | −58,366−68.2% | 減碼 |
| Ameriprise Financial Inc | 27,104 | $215.0 萬 | 0.00% | −2,248−7.7% | 減碼 |
| HRT Financial LP | 26,571 | $210.6 萬 | 0.01% | +26,571 | 新進 |
| UBS Asset Management Americas Inc | 26,396 | $209.2 萬 | 0.00% | +265+1.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 25,365 | $201.1 萬 | 0.00% | +3,903+18.2% | 加碼 |
| Alliancebernstein L.P. | 20,924 | $189.1 萬 | 0.00% | +500+2.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 23,685 | $187.8 萬 | 0.00% | +16,907+249.4% | 加碼 |
| New York State Teachers Retirement System | 23,510 | $186.4 萬 | 0.00% | −2,395−9.2% | 減碼 |
| Caxton Associates LLP | 23,138 | $183.4 萬 | 0.04% | +23,138 | 新進 |
| Dean Investment Associates, LLC | 23,049 | $182.7 萬 | 0.26% | +23,049 | 新進 |
| Gotham Asset Management, LLC | 22,878 | $181.4 萬 | 0.01% | +3,656+19.0% | 加碼 |
| Gabelli Funds LLC | 22,500 | $178.4 萬 | 0.01% | 00.0% | 不變 |
| Martingale Asset Management L P | 22,114 | $175.3 萬 | 0.04% | +8,903+67.4% | 加碼 |
| CastleKnight Management LP | 21,800 | $172.8 萬 | 0.08% | +21,800 | 新進 |
| New York State Common Retirement Fund | 20,341 | $161.2 萬 | 0.00% | +2,097+11.5% | 加碼 |
| California State Teachers Retirement System | 20,322 | $161.1 萬 | 0.00% | +5,165+34.1% | 加碼 |
| Price T Rowe Associates Inc | 17,531 | $139.0 萬 | 0.00% | +2,192+14.3% | 加碼 |
| XTX Topco Ltd | 17,206 | $136.4 萬 | 0.02% | −9,565−35.7% | 減碼 |
| Exchange Traded Concepts, LLC | 16,349 | $129.6 萬 | 0.01% | −2,494−13.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,318 | $129.4 萬 | 0.00% | +11,326+226.9% | 加碼 |
| Dean Capital Management | 16,153 | $128.0 萬 | 0.53% | +16,153 | 新進 |
| Prudential Financial Inc | 15,606 | $123.7 萬 | 0.00% | +960+6.6% | 加碼 |
| Capital Fund Management S.A. | 15,605 | $123.7 萬 | 0.01% | +15,605 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 15,551 | $123.3 萬 | 0.02% | −1,303−7.7% | 減碼 |
| Freestone Grove Partners LP | 15,307 | $121.3 萬 | 0.01% | +13,041+575.5% | 加碼 |
| Quadrature Capital Ltd | 15,178 | $120.3 萬 | 0.01% | +12,163+403.4% | 加碼 |
| Deutsche Bank AG | 15,001 | $118.9 萬 | 0.00% | +1,518+11.3% | 加碼 |
| Susquehanna International Group, LLP | 14,526 | $115.1 萬 | 0.00% | +6,887+90.2% | 加碼 |
| Vanguard Asset Management, Ltd | 14,291 | $113.3 萬 | 0.00% | +14,291 | 新進 |
| Shufro Rose & Co LLC | 13,880 | $110.0 萬 | 0.07% | −61−0.4% | 減碼 |
| Legato Capital Management LLC | 13,272 | $105.2 萬 | 0.10% | +9,530+254.7% | 加碼 |
| Franklin Resources Inc | 13,026 | $103.3 萬 | 0.00% | +2,688+26.0% | 加碼 |
| Holocene Advisors, LP | 12,985 | $102.9 萬 | 0.00% | −3,908−23.1% | 減碼 |
| Aquatic Capital Management LLC | 12,741 | $101.0 萬 | 0.03% | +6,907+118.4% | 加碼 |
| Sowell Financial Services LLC | 12,621 | $100.0 萬 | 0.04% | −12−0.1% | 減碼 |
| Great West Life Assurance Co | 12,045 | $95.4 萬 | 0.00% | −1,005−7.7% | 減碼 |
| Ieq Capital, LLC | 11,655 | $92.4 萬 | 0.00% | +8,318+249.3% | 加碼 |
| Confluence Investment Management LLC | 11,389 | $90.3 萬 | 0.01% | −59−0.5% | 減碼 |
| Envestnet Asset Management Inc | 11,359 | $90.0 萬 | 0.00% | +482+4.4% | 加碼 |
| Barclays PLC | 11,052 | $87.6 萬 | 0.00% | −13,178−54.4% | 減碼 |