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 2 季 13F 持有人
J&J Snack Foods Corp 在 2026/6/30 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
- 251
- 較 2026 年第 1 季 +7 家
- 持有股數
- 1,494 萬
- 較 2026 年第 1 季 +6.22 萬 (+0.4%)
- 總市值
- $11.0 億
- 較 2026 年第 1 季 −$7,804 萬 (−6.6%)
- 新進機構
- 43
- 另有 94 家加碼
- 清倉機構
- 36
- 另有 81 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,395,014 | $1.76 億 | 0.00% | +96,845+4.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,339,110 | $1.02 億 | 0.16% | −324,446−19.5% | 減碼 |
| Vanguard Portfolio Management LLC | 1,054,174 | $7,743 萬 | 0.00% | −44,150−4.0% | 減碼 |
| Dimensional Fund Advisors LP | 692,211 | $5,084 萬 | 0.01% | +68,190+10.9% | 加碼 |
| Vanguard Capital Management LLC | 645,573 | $4,742 萬 | 0.00% | −46,810−6.8% | 減碼 |
| State Street Corp | 623,953 | $4,631 萬 | 0.00% | +27,771+4.7% | 加碼 |
| Geode Capital Management, LLC | 411,881 | $3,026 萬 | 0.00% | +33,464+8.8% | 加碼 |
| Invesco Ltd. | 323,409 | $2,375 萬 | 0.00% | +65,475+25.4% | 加碼 |
| Goldman Sachs Group Inc | 302,670 | $2,223 萬 | 0.00% | +6,127+2.1% | 加碼 |
| AQR Capital Management LLC | 299,434 | $2,199 萬 | 0.01% | +131,650+78.5% | 加碼 |
| Millennium Management LLC | 293,334 | $2,155 萬 | 0.01% | +145,266+98.1% | 加碼 |
| American Century Companies Inc | 280,883 | $2,063 萬 | 0.01% | +227,235+423.6% | 加碼 |
| Morgan Stanley | 268,442 | $1,972 萬 | 0.00% | +25,302+10.4% | 加碼 |
| Qube Research & Technologies Ltd | 264,557 | $1,943 萬 | 0.02% | +42,784+19.3% | 加碼 |
| Two Sigma Investments, LP | 250,902 | $1,843 萬 | 0.01% | +128,554+105.1% | 加碼 |
| Geneva Capital Management LLC | 242,346 | $1,780 萬 | 0.41% | −174,111−41.8% | 減碼 |
| Charles Schwab Investment Management Inc | 241,119 | $1,771 萬 | 0.00% | +16,093+7.2% | 加碼 |
| Davenport & Co LLC | 227,620 | $1,683 萬 | 0.09% | +850.0% | 加碼 |
| Royce & Associates LP | 221,151 | $1,624 萬 | 0.13% | −253,540−53.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 219,160 | $1,610 萬 | 0.01% | −12,932−5.6% | 減碼 |
| Bank of America Corp | 218,919 | $1,608 萬 | 0.00% | +10,720+5.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 186,881 | $1,373 萬 | 0.01% | +6,721+3.7% | 加碼 |
| Bank of New York Mellon Corp | 178,555 | $1,311 萬 | 0.00% | +2,442+1.4% | 加碼 |
| Northern Trust Corp | 168,110 | $1,235 萬 | 0.00% | +7,911+4.9% | 加碼 |
| Point72 Asset Management, L.P. | 127,169 | $934.1 萬 | 0.01% | +75,148+144.5% | 加碼 |
| Citadel Advisors LLC | 120,352 | $884.0 萬 | 0.01% | +47,342+64.8% | 加碼 |
| Nuveen, LLC | 109,905 | $807.3 萬 | 0.00% | +76,976+233.8% | 加碼 |
| SEI Investments Co | 109,889 | $807.1 萬 | 0.01% | −12,688−10.4% | 減碼 |
| Bessemer Group Inc | 102,085 | $749.8 萬 | 0.01% | +26,048+34.3% | 加碼 |
| Vanguard Fiduciary Trust Co | 98,218 | $721.4 萬 | 0.00% | −7,370−7.0% | 減碼 |
| Victory Capital Management Inc | 93,951 | $690.1 萬 | 0.00% | −3,850−3.9% | 減碼 |
| Principal Financial Group Inc | 92,674 | $680.7 萬 | 0.00% | −226−0.2% | 減碼 |
| ProShare Advisors LLC | 87,173 | $640.3 萬 | 0.01% | +12,952+17.5% | 加碼 |
| Aristotle Capital Boston, LLC | 85,544 | $628.3 萬 | 0.42% | −17,825−17.2% | 減碼 |
| Jane Street Group, LLC | 75,724 | $556.2 萬 | 0.00% | −147,135−66.0% | 減碼 |
| HRT Financial LP | 70,931 | $520.9 萬 | 0.01% | +44,360+166.9% | 加碼 |
| Bernzott Capital Advisors | 70,469 | $517.6 萬 | 2.07% | −17,694−20.1% | 減碼 |
| First Trust Advisors LP | 68,211 | $501.0 萬 | 0.00% | +10,012+17.2% | 加碼 |
| Quantinno Capital Management LP | 65,786 | $483.2 萬 | 0.01% | +22,898+53.4% | 加碼 |
| Voloridge Investment Management, LLC | 58,862 | $432.3 萬 | 0.02% | −69,098−54.0% | 減碼 |
| Dean Investment Associates, LLC | 55,377 | $406.7 萬 | 0.53% | +32,328+140.3% | 加碼 |
| Creative Planning | 54,824 | $402.7 萬 | 0.00% | +15,542+39.6% | 加碼 |
| CI Private Wealth, LLC | 52,213 | $383.5 萬 | 0.01% | +18,633+55.5% | 加碼 |
| Public Sector Pension Investment Board | 51,591 | $378.9 萬 | 0.01% | −2,816−5.2% | 減碼 |
| Marshall Wace, LLP | 50,721 | $372.5 萬 | 0.00% | −20,555−28.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 50,600 | $371.7 萬 | 0.03% | +50,600 | 新進 |
| Crawford Investment Counsel Inc | 50,379 | $370.0 萬 | 0.06% | −40−0.1% | 減碼 |
| Balyasny Asset Management LLC | 47,994 | $352.5 萬 | 0.01% | −71,507−59.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 47,213 | $346.8 萬 | 0.00% | −53,849−53.3% | 減碼 |
| UBS Group AG | 47,084 | $345.8 萬 | 0.00% | −38,087−44.7% | 減碼 |
| Numerai GP LLC | 45,924 | $337.3 萬 | 0.28% | +15,904+53.0% | 加碼 |
| Capital Fund Management S.A. | 43,654 | $320.6 萬 | 0.02% | +28,049+179.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 43,600 | $320.2 萬 | 0.03% | 00.0% | 不變 |
| Rhumbline Advisers | 41,317 | $303.5 萬 | 0.00% | −3,450−7.7% | 減碼 |
| Dean Capital Management | 40,222 | $295.4 萬 | 1.07% | +24,069+149.0% | 加碼 |
| JPMorgan Chase & Co | 36,176 | $272.4 萬 | 0.00% | +5,569+18.2% | 加碼 |
| Legal & General Group Plc | 35,557 | $261.2 萬 | 0.00% | −1,491−4.0% | 減碼 |
| Wells Fargo & Company | 33,693 | $247.5 萬 | 0.00% | −14,689−30.4% | 減碼 |
| Russell Investments Group, Ltd. | 30,892 | $226.9 萬 | 0.00% | −64,545−67.6% | 減碼 |
| Swiss National Bank | 30,500 | $224.0 萬 | 0.00% | +400+1.3% | 加碼 |
| Bridge City Capital, LLC | 29,951 | $220.0 萬 | 0.50% | −587−1.9% | 減碼 |
| Phocas Financial Corp. | 29,908 | $219.7 萬 | 0.30% | −1,555−4.9% | 減碼 |
| XTX Topco Ltd | 29,386 | $215.8 萬 | 0.03% | +12,180+70.8% | 加碼 |
| Jump Financial, LLC | 29,100 | $213.7 萬 | 0.02% | +29,100 | 新進 |
| FMR LLC | 27,409 | $201.3 萬 | 0.00% | +23,243+557.9% | 加碼 |
| Atom Investors LP | 26,855 | $197.3 萬 | 0.18% | +26,855 | 新進 |
| SG Americas Securities, LLC | 26,467 | $194.4 萬 | 0.00% | +17,495+195.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 26,320 | $193.3 萬 | 0.04% | +26,320 | 新進 |
| UBS Asset Management Americas Inc | 26,035 | $191.2 萬 | 0.00% | −361−1.4% | 減碼 |
| Legato Capital Management LLC | 25,822 | $189.7 萬 | 0.16% | +12,550+94.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 25,365 | $186.3 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 25,324 | $186.2 萬 | 0.00% | −1,780−6.6% | 減碼 |
| New York State Teachers Retirement System | 23,520 | $172.8 萬 | 0.00% | +100.0% | 加碼 |
| Trexquant Investment LP | 23,226 | $170.6 萬 | 0.01% | −4,038−14.8% | 減碼 |
| Martingale Asset Management L P | 23,015 | $169.0 萬 | 0.04% | +901+4.1% | 加碼 |
| Caxton Associates LLP | 22,197 | $163.0 萬 | 0.03% | −941−4.1% | 減碼 |
| Alliancebernstein L.P. | 20,224 | $160.3 萬 | 0.00% | −700−3.3% | 減碼 |
| CastleKnight Management LP | 21,800 | $160.1 萬 | 0.06% | 00.0% | 不變 |
| Ieq Capital, LLC | 21,293 | $156.4 萬 | 0.01% | +9,638+82.7% | 加碼 |
| Man Group plc | 21,251 | $156.1 萬 | 0.00% | +21,251 | 新進 |
| Price T Rowe Associates Inc | 20,980 | $154.1 萬 | 0.00% | +3,449+19.7% | 加碼 |
| Boothbay Fund Management, LLC | 20,574 | $151.1 萬 | 0.03% | +14,397+233.1% | 加碼 |
| New York State Common Retirement Fund | 20,341 | $149.4 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 19,843 | $145.7 萬 | 0.00% | −479−2.4% | 減碼 |
| Mariner, LLC | 19,238 | $141.3 萬 | 0.00% | +10,897+130.6% | 加碼 |
| Exchange Traded Concepts, LLC | 16,880 | $124.0 萬 | 0.01% | +531+3.2% | 加碼 |
| Deutsche Bank AG | 16,828 | $123.6 萬 | 0.00% | +1,827+12.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,821 | $123.6 萬 | 0.00% | +503+3.1% | 加碼 |
| Vanguard Asset Management, Ltd | 16,074 | $118.1 萬 | 0.00% | +1,783+12.5% | 加碼 |
| Prudential Financial Inc | 15,581 | $114.4 萬 | 0.00% | −25−0.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 14,974 | $110.0 萬 | 0.25% | +14,974 | 新進 |
| Shufro Rose & Co LLC | 13,880 | $101.9 萬 | 0.06% | 00.0% | 不變 |
| Entropy Technologies, LP | 13,375 | $98.2 萬 | 0.04% | +13,375 | 新進 |
| Aquatic Capital Management LLC | 12,812 | $94.1 萬 | 0.03% | +71+0.6% | 加碼 |
| Headlands Technologies LLC | 12,795 | $94.0 萬 | 0.10% | +8,810+221.1% | 加碼 |
| Sowell Financial Services LLC | 12,620 | $92.7 萬 | 0.03% | −10.0% | 減碼 |
| Great West Life Assurance Co | 12,045 | $88.5 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 11,727 | $86.1 萬 | 0.00% | −11,151−48.7% | 減碼 |
| North Star Investment Management Corp. | 11,700 | $85.9 萬 | 0.05% | +700+6.4% | 加碼 |
| Twinbeech Capital LP | 11,700 | $85.9 萬 | 0.16% | +11,700 | 新進 |