J M SMUCKER Co
SJM- 交易所
- NYSE
- 產業
- Canned, Fruits, Veg, Preserves, Jams & Jellies
- SEC CIK
- 0000091419
近 90 天,J M SMUCKER Co 內部人申報 0 筆公開市場買進、4 筆賣出;2026 年第 2 季末有 888 家機構在 13F 申報持有,市值合計 $105.2 億;大師中只有Maverick 資本持有。
2021 年第 2 季 13F 持有人
J M SMUCKER Co 在 2021/6/30 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
- 844
- 較 2021 年第 1 季 +19 家
- 持有股數
- 9,490 萬
- 較 2021 年第 1 季 −69.5 萬 (−0.7%)
- 總市值
- $122.8 億
- 較 2021 年第 1 季 +$2.02 億 (+1.7%)
- 新進機構
- 81
- 另有 303 家加碼
- 清倉機構
- 62
- 另有 282 家減碼
另有 8 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 SJM 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 | 888 | $105.2 億 |
| 2026 年第 1 季 | 819 | $92.7 億 |
| 2025 年第 4 季 | 822 | $96.8 億 |
| 2025 年第 3 季 | 808 | $101.5 億 |
| 2025 年第 2 季 | 797 | $91.3 億 |
| 2025 年第 1 季 | 834 | $109.1 億 |
| 2024 年第 4 季 | 846 | $96.5 億 |
| 2024 年第 3 季 | 849 | $104.3 億 |
| 2024 年第 2 季 | 855 | $94.6 億 |
| 2024 年第 1 季 | 886 | $107.4 億 |
| 2023 年第 4 季 | 902 | $109.9 億 |
| 2023 年第 3 季 | 887 | $102.6 億 |
| 2023 年第 2 季 | 926 | $121.4 億 |
| 2023 年第 1 季 | 947 | $130.1 億 |
| 2022 年第 4 季 | 928 | $136.2 億 |
| 2022 年第 3 季 | 884 | $118.0 億 |
| 2022 年第 2 季 | 865 | $110.4 億 |
| 2022 年第 1 季 | 860 | $118.8 億 |
| 2021 年第 4 季 | 894 | $123.1 億 |
| 2021 年第 3 季 | 814 | $109.6 億 |
| 2021 年第 2 季 | 844 | $122.8 億 |
| 2021 年第 1 季 | 833 | $121.3 億 |
2021 年第 2 季持有機構
每家機構持有 J M SMUCKER Co 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,553,860 | $16.3 億 | 0.04% | −380,548−2.9% | 減碼 |
| BlackRock Inc. | 10,281,556 | $13.3 億 | 0.04% | −87,927−0.8% | 減碼 |
| State Street Corp | 7,359,737 | $9.54 億 | 0.05% | +31,671+0.4% | 加碼 |
| Massachusetts Financial Services Co | 3,604,497 | $4.67 億 | 0.14% | −20,004−0.6% | 減碼 |
| LSV Asset Management | 3,496,710 | $4.53 億 | 0.77% | −1,4100.0% | 減碼 |
| Stifel Financial Corp | 2,286,231 | $2.96 億 | 0.44% | +94,647+4.3% | 加碼 |
| Geode Capital Management, LLC | 2,092,335 | $2.70 億 | 0.04% | +46,804+2.3% | 加碼 |
| Champlain Investment Partners, LLC | 2,052,940 | $2.66 億 | 1.26% | −122,885−5.6% | 減碼 |
| Invesco Ltd. | 1,962,573 | $2.54 億 | 0.06% | −155,874−7.4% | 減碼 |
| Wells Fargo & Company | 1,927,159 | $2.50 億 | 0.06% | −203,879−9.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,820,637 | $2.36 億 | 0.07% | +13,854+0.8% | 加碼 |
| Morgan Stanley | 1,523,858 | $1.97 億 | 0.03% | +527,204+52.9% | 加碼 |
| Northern Trust Corp | 1,497,874 | $1.94 億 | 0.03% | +57,821+4.0% | 加碼 |
| Ariel Investments, LLC | 1,350,089 | $1.75 億 | 1.64% | +20,001+1.5% | 加碼 |
| Coho Partners, Ltd. | 1,196,158 | $1.55 億 | 2.43% | +11,118+0.9% | 加碼 |
| American International Group, Inc. | 1,185,130 | $1.54 億 | 0.62% | −129,069−9.8% | 減碼 |
| Legal & General Group Plc | 1,142,840 | $1.48 億 | 0.05% | +11,953+1.1% | 加碼 |
| Deutsche Bank AG | 1,087,115 | $1.41 億 | 0.07% | +56,132+5.4% | 加碼 |
| American Century Companies Inc | 986,337 | $1.28 億 | 0.09% | −650,435−39.7% | 減碼 |
| Norges Bank | 954,221 | $1.24 億 | 0.03% | −85,427−8.2% | 減碼 |
| Bank of New York Mellon Corp | 952,597 | $1.23 億 | 0.02% | +8,640+0.9% | 加碼 |
| California Public Employees Retirement System | 858,217 | $1.11 億 | 0.08% | −19,485−2.2% | 減碼 |
| Renaissance Technologies LLC | 812,379 | $1.05 億 | 0.13% | −56,700−6.5% | 減碼 |
| AQR Capital Management LLC | 808,848 | $1.05 億 | 0.18% | −117,464−12.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 773,433 | $1.00 億 | 0.22% | +150,075+24.1% | 加碼 |
| First Trust Advisors LP | 734,649 | $9,519 萬 | 0.10% | +29,245+4.1% | 加碼 |
| Parametric Portfolio Associates LLC | 728,220 | $9,436 萬 | 0.05% | +32,596+4.7% | 加碼 |
| UBS Asset Management Americas Inc | 712,054 | $9,226 萬 | 0.04% | −38,300−5.1% | 減碼 |
| Bank of America Corp | 687,411 | $8,907 萬 | 0.01% | −90,435−11.6% | 減碼 |
| UBS Group AG | 669,660 | $8,677 萬 | 0.04% | +248,603+59.0% | 加碼 |
| Charles Schwab Investment Management Inc | 569,216 | $7,375 萬 | 0.02% | +15,693+2.8% | 加碼 |
| APG Asset Management N.V. | 598,555 | $6,540 萬 | 0.11% | −8,000−1.3% | 減碼 |
| Swiss National Bank | 446,869 | $5,790 萬 | 0.04% | −241,725−35.1% | 減碼 |
| Tobam | 432,188 | $5,600 萬 | 2.24% | −12,204−2.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 427,998 | $5,546 萬 | 0.03% | −37,687−8.1% | 減碼 |
| FMR LLC | 407,591 | $5,281 萬 | 0.00% | −283,727−41.0% | 減碼 |
| TD Asset Management Inc | 401,627 | $5,266 萬 | 0.05% | −37,016−8.4% | 減碼 |
| JPMorgan Chase & Co | 403,607 | $5,230 萬 | 0.01% | +33,361+9.0% | 加碼 |
| Ameriprise Financial Inc | 395,922 | $5,131 萬 | 0.02% | +17,542+4.6% | 加碼 |
| Tandem Investment Advisors, Inc. | 371,884 | $4,819 萬 | 4.12% | +29,974+8.8% | 加碼 |
| State of Tennessee, Treasury Department | 356,419 | $4,618 萬 | 0.18% | +336,932+1,729.0% | 加碼 |
| Bank of Montreal | 329,805 | $4,314 萬 | 0.02% | +63,876+24.0% | 加碼 |
| Old Republic International Corporation | 312,000 | $4,043 萬 | 0.78% | 00.0% | 不變 |
| Boston Trust Walden Corp | 308,684 | $4,000 萬 | 0.36% | +23,512+8.2% | 加碼 |
| Raymond James & Associates | 295,241 | $3,826 萬 | 0.03% | +111,352+60.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 285,572 | $3,700 萬 | 0.13% | +46,588+19.5% | 加碼 |
| Victory Capital Management Inc | 279,775 | $3,625 萬 | 0.03% | −65,423−19.0% | 減碼 |
| Great Lakes Advisors, LLC | 279,682 | $3,624 萬 | 0.55% | +10,095+3.7% | 加碼 |
| Credit Suisse AG | 278,050 | $3,619 萬 | 0.03% | −96,813−25.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 263,686 | $3,417 萬 | 0.68% | +236,210+859.7% | 加碼 |
| Railway Pension Investments Ltd | 263,500 | $3,414 萬 | 0.29% | +100,000+61.2% | 加碼 |
| Nuveen Asset Management, LLC | 260,319 | $3,373 萬 | 0.01% | −13,996−5.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 256,989 | $3,342 萬 | 0.07% | −43,706−14.5% | 減碼 |
| Royal Bank of Canada | 248,887 | $3,225 萬 | 0.01% | −15,381−5.8% | 減碼 |
| Amundi | 246,850 | $3,199 萬 | 0.02% | +246,850 | 新進 |
| Wedge Capital Management L L P | 237,634 | $3,079 萬 | 0.38% | −30,267−11.3% | 減碼 |
| National Pension Service | 229,208 | $2,970 萬 | 0.06% | +4,540+2.0% | 加碼 |
| Allianz Asset Management GmbH | 221,281 | $2,867 萬 | 0.03% | +105,178+90.6% | 加碼 |
| Goldman Sachs Group Inc | 213,413 | $2,765 萬 | 0.01% | −18,751−8.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 213,125 | $2,762 萬 | 0.23% | −4,600−2.1% | 減碼 |
| Douglas Lane & Associates, LLC | 210,182 | $2,723 萬 | 0.38% | +12,173+6.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 206,313 | $2,673 萬 | 0.03% | +129,075+167.1% | 加碼 |
| Squarepoint Ops LLC | 203,679 | $2,639 萬 | 0.19% | +203,679 | 新進 |
| SEI Investments Co | 199,995 | $2,589 萬 | 0.06% | −3,000−1.5% | 減碼 |
| Great West Life Assurance Co | 198,981 | $2,576 萬 | 0.06% | −10,588−5.1% | 減碼 |
| Bridgewater Associates, LP | 198,599 | $2,573 萬 | 0.17% | +73,729+59.0% | 加碼 |
| California State Teachers Retirement System | 196,179 | $2,542 萬 | 0.03% | −42,949−18.0% | 減碼 |
| AXA S.A. | 193,403 | $2,506 萬 | 0.07% | +11,731+6.5% | 加碼 |
| Envestnet Asset Management Inc | 193,038 | $2,501 萬 | 0.01% | −1,993−1.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 190,181 | $2,461 萬 | 0.07% | −3,678−1.9% | 減碼 |
| Rhumbline Advisers | 189,446 | $2,455 萬 | 0.03% | −3,262−1.7% | 減碼 |
| Alliancebernstein L.P. | 179,798 | $2,330 萬 | 0.01% | +25,350+16.4% | 加碼 |
| Russell Investments Group, Ltd. | 176,814 | $2,291 萬 | 0.04% | +14,728+9.1% | 加碼 |
| Janus Henderson Group PLC | 174,830 | $2,265 萬 | 0.01% | −57,248−24.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 174,083 | $2,256 萬 | 0.04% | +43,272+33.1% | 加碼 |
| Price T Rowe Associates Inc | 172,892 | $2,240 萬 | 0.00% | −6,700−3.7% | 減碼 |
| Barclays PLC | 171,545 | $2,223 萬 | 0.02% | −15,805−8.4% | 減碼 |
| Lord, Abbett & Co. LLC | 168,350 | $2,181 萬 | 0.05% | −870−0.5% | 減碼 |
| Citigroup Inc | 166,012 | $2,151 萬 | 0.02% | +48,207+40.9% | 加碼 |
| Vestcor Inc | 163,216 | $2,115 萬 | 0.71% | +110,199+207.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 158,611 | $2,055 萬 | 0.15% | +65,731+70.8% | 加碼 |
| Prudential Financial Inc | 158,371 | $2,052 萬 | 0.03% | +2,607+1.7% | 加碼 |
| Cornerstone Capital, Inc. | 158,227 | $2,050 萬 | 2.33% | −300.0% | 減碼 |
| Unigestion Holding SA | 155,381 | $2,022 萬 | 0.73% | −40,947−20.9% | 減碼 |
| New York State Common Retirement Fund | 155,265 | $2,012 萬 | 0.02% | −21,435−12.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 154,650 | $2,004 萬 | 0.04% | −11,960−7.2% | 減碼 |
| Sabal Trust CO | 153,470 | $1,989 萬 | 1.43% | +2,562+1.7% | 加碼 |
| Principal Financial Group Inc | 152,098 | $1,971 萬 | 0.01% | +3,372+2.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 150,833 | $1,954 萬 | 0.02% | −4,467−2.9% | 減碼 |
| Speece Thorson Capital Group Inc | 146,916 | $1,904 萬 | 3.98% | −15,694−9.7% | 減碼 |
| Truist Financial Corp | 140,626 | $1,822 萬 | 0.03% | −21,051−13.0% | 減碼 |
| Man Group plc | 137,624 | $1,783 萬 | 0.06% | +9,367+7.3% | 加碼 |
| Bridgeway Capital Management, LLC | 133,766 | $1,733 萬 | 0.31% | +23,950+21.8% | 加碼 |
| Balyasny Asset Management LLC | 133,531 | $1,730 萬 | 0.09% | −63,716−32.3% | 減碼 |
| Alps Advisors Inc | 132,750 | $1,720 萬 | 0.15% | 00.0% | 不變 |
| Guggenheim Capital LLC | 132,627 | $1,718 萬 | 0.10% | −19,065−12.6% | 減碼 |
| DDD Partners, LLC | 129,082 | $1,673 萬 | 2.54% | +3,169+2.5% | 加碼 |
| New York State Teachers Retirement System | 126,830 | $1,643 萬 | 0.03% | −5,113−3.9% | 減碼 |
| QS Investors, LLC | 126,486 | $1,639 萬 | 0.19% | +69,575+122.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 125,508 | $1,626 萬 | 0.04% | +88,476+238.9% | 加碼 |