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、3 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 3 季 13F 持有人
J M SMUCKER Co 在 2021/9/30 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
- 814
- 較 2021 年第 2 季 −16 家
- 持有股數
- 9,135 萬
- 較 2021 年第 2 季 −320.8 萬 (−3.4%)
- 總市值
- $109.6 億
- 較 2021 年第 2 季 −$12.8 億 (−10.5%)
- 新進機構
- 54
- 另有 295 家加碼
- 清倉機構
- 70
- 另有 297 家減碼
另有 14 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 109,665 | $1,316 萬 | 0.07% | +2,498+2.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 106,119 | $1,274 萬 | 0.03% | −19,389−15.4% | 減碼 |
| Asset Management One Co.,Ltd. | 103,060 | $1,237 萬 | 0.05% | −6,886−6.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 101,901 | $1,223 萬 | 0.01% | +2,293+2.3% | 加碼 |
| Royal Bank of Canada | 101,245 | $1,215 萬 | 0.00% | −147,642−59.3% | 減碼 |
| Storebrand Asset Management AS | 98,521 | $1,183 萬 | 0.06% | +278+0.3% | 加碼 |
| Prospector Partners LLC | 96,620 | $1,160 萬 | 1.49% | −850−0.9% | 減碼 |
| HSBC Holdings PLC | 93,220 | $1,129 萬 | 0.01% | −14,438−13.4% | 減碼 |
| River Road Asset Management, LLC | 89,776 | $1,078 萬 | 0.12% | −6,720−7.0% | 減碼 |
| Nomura Asset Management Co Ltd | 83,593 | $1,003 萬 | 0.06% | +16,906+25.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 81,184 | $974.5 萬 | 0.06% | +800+1.0% | 加碼 |
| Mackenzie Financial Corp | 79,845 | $958.4 萬 | 0.01% | +11,913+17.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 79,677 | $956.3 萬 | 0.07% | −18,212−18.6% | 減碼 |
| Achmea Investment Management B.V. | 78,805 | $945.9 萬 | 0.29% | +21,178+36.8% | 加碼 |
| AMP Capital Investors Ltd | 78,202 | $938.7 萬 | 0.05% | +7,318+10.3% | 加碼 |
| Pictet Asset Management SA | 75,574 | $907.1 萬 | 0.01% | +75,574 | 新進 |
| Manning & Napier Group, LLC | 73,749 | $885.1 萬 | 0.08% | −759−1.0% | 減碼 |
| USS Investment Management Ltd | 72,802 | $874.0 萬 | 0.08% | +15,603+27.3% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 71,461 | $857.7 萬 | 1.18% | +7,600+11.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 71,104 | $853.5 萬 | 0.11% | −848−1.2% | 減碼 |
| Public Employees Retirement System of Ohio | 69,746 | $837.2 萬 | 0.03% | −2,133−3.0% | 減碼 |
| Treasurer of the State of North Carolina | 68,573 | $823.1 萬 | 0.05% | +1,119+1.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 67,579 | $811.2 萬 | 0.03% | −3,339−4.7% | 減碼 |
| Verity & Verity, LLC | 64,480 | $808.4 萬 | 1.21% | +865+1.4% | 加碼 |
| State of Alaska, Department of Revenue | 66,032 | $792.5 萬 | 0.08% | −4,285−6.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 63,847 | $766.4 萬 | 0.14% | +29,130+83.9% | 加碼 |
| Toronto Dominion Bank | 63,809 | $765.9 萬 | 0.01% | +2,631+4.3% | 加碼 |
| Andra AP-fonden | 63,500 | $762.2 萬 | 0.16% | −10,100−13.7% | 減碼 |
| Jefferies Group LLC | 63,300 | $759.8 萬 | 0.18% | +63,300 | 新進 |
| Reik & Co., LLC | 62,666 | $752.2 萬 | 1.95% | −415−0.7% | 減碼 |
| Alpine Woods Capital Investors, LLC | 61,291 | $735.7 萬 | 0.79% | −1,682−2.7% | 減碼 |
| Vident Investment Advisory, LLC | 60,174 | $722.3 萬 | 0.22% | +9,479+18.7% | 加碼 |
| Standard Life Aberdeen plc | 59,303 | $720.4 萬 | 0.02% | −16,909−22.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 59,573 | $715.1 萬 | 0.02% | −1,146−1.9% | 減碼 |
| Macquarie Group Ltd | 59,556 | $714.9 萬 | 0.01% | +1,209+2.1% | 加碼 |
| Alberta Investment Management Corp | 58,731 | $704.9 萬 | 0.06% | −11,315−16.2% | 減碼 |
| CCM Investment Advisers LLC | 58,456 | $701.6 萬 | 0.91% | −35,970−38.1% | 減碼 |
| Commonwealth Equity Services, LLC | 57,967 | $695.7 萬 | 0.02% | +2,262+4.1% | 加碼 |
| M&T Bank Corp | 56,287 | $675.6 萬 | 0.03% | −753−1.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 56,207 | $674.7 萬 | 0.08% | +1,766+3.2% | 加碼 |
| Millennium Management LLC | 54,607 | $655.4 萬 | 0.01% | +44,843+459.3% | 加碼 |
| Pinebridge Investments, L.P. | 54,406 | $653.0 萬 | 0.08% | +1,725+3.3% | 加碼 |
| LPL Financial LLC | 53,786 | $645.6 萬 | 0.01% | +7,734+16.8% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 53,783 | $645.6 萬 | 1.12% | +50,757+1,677.4% | 加碼 |
| Wellington Management Group LLP | 52,050 | $624.8 萬 | 0.00% | +387+0.7% | 加碼 |
| US Bancorp | 51,224 | $614.9 萬 | 0.01% | −247−0.5% | 減碼 |
| Susquehanna International Group, LLP | 50,796 | $609.7 萬 | 0.01% | +22,634+80.4% | 加碼 |
| Madison Asset Management, LLC | 50,400 | $605.0 萬 | 0.08% | 00.0% | 不變 |
| Glenmede Trust Co NA | 50,323 | $604.0 萬 | 0.03% | +28,272+128.2% | 加碼 |
| Kehrs Ridge Capital,LLC | 50,000 | $600.2 萬 | 2.02% | +50,000 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,448 | $593.5 萬 | 0.03% | +6,572+15.3% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 49,112 | $589.5 萬 | 0.44% | −2,850−5.5% | 減碼 |
| Handelsbanken Fonder AB | 48,614 | $583.5 萬 | 0.03% | +412+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 48,525 | $582.0 萬 | 0.01% | −847−1.7% | 減碼 |
| HighTower Advisors, LLC | 48,229 | $578.6 萬 | 0.02% | +2,511+5.5% | 加碼 |
| Goelzer Investment Management, Inc. | 48,001 | $576.2 萬 | 0.51% | −1,514−3.1% | 減碼 |
| Parthenon LLC | 47,911 | $575.1 萬 | 0.86% | −100−0.2% | 減碼 |
| Royal London Asset Management Ltd | 46,373 | $556.7 萬 | 0.02% | +9,927+27.2% | 加碼 |
| Man Group plc | 46,009 | $552.3 萬 | 0.02% | −91,615−66.6% | 減碼 |
| Panagora Asset Management Inc | 45,829 | $550.1 萬 | 0.03% | −70,374−60.6% | 減碼 |
| Duality Advisers, LP | 45,629 | $547.7 萬 | 0.42% | +24,250+113.4% | 加碼 |
| Keybank National Association | 45,533 | $546.5 萬 | 0.02% | −2,262−4.7% | 減碼 |
| Forsta Ap-Fonden | 45,300 | $543.7 萬 | 0.06% | +30,500+206.1% | 加碼 |
| KBC Group NV | 44,406 | $533.0 萬 | 0.02% | −34,391−43.6% | 減碼 |
| Adams Asset Advisors, LLC | 44,410 | $533.0 萬 | 1.07% | +2,350+5.6% | 加碼 |
| Voya Investment Management LLC | 44,236 | $531.0 萬 | 0.01% | −1,249−2.7% | 減碼 |
| Mercer Global Advisors Inc | 44,039 | $528.6 萬 | 0.04% | −1,022−2.3% | 減碼 |
| Mattern Capital Management, LLC | 40,729 | $488.9 萬 | 0.97% | +1,937+5.0% | 加碼 |
| Stephens Inc | 40,391 | $484.8 萬 | 0.07% | +1,759+4.6% | 加碼 |
| American International Group, Inc. | 39,909 | $479.0 萬 | 0.03% | −1,145,221−96.6% | 減碼 |
| Optimal Asset Management, Inc. | 39,352 | $472.3 萬 | 0.59% | +101+0.3% | 加碼 |
| NN Investment Partners Holdings N.V. | 38,980 | $467.7 萬 | 0.03% | −84−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 38,876 | $466.7 萬 | 0.01% | +5,712+17.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 38,644 | $463.8 萬 | 0.09% | −339−0.9% | 減碼 |
| Vontobel Holding Ltd. | 37,885 | $454.7 萬 | 0.04% | +12,718+50.5% | 加碼 |
| Retirement Systems of Alabama | 37,205 | $446.6 萬 | 0.02% | −2,882−7.2% | 減碼 |
| Fayez Sarofim & Co | 36,624 | $439.5 萬 | 0.01% | 00.0% | 不變 |
| HGK Asset Management Inc | 36,069 | $432.9 萬 | 1.42% | +1,129+3.2% | 加碼 |
| Swiss Life Asset Management Ltd | 35,763 | $428.7 萬 | 0.06% | −2,314−6.1% | 減碼 |
| Principal Street Partners, LLC | 35,044 | $420.7 萬 | 1.15% | −880−2.4% | 減碼 |
| Baird Financial Group, Inc. | 34,622 | $415.6 萬 | 0.01% | −124−0.4% | 減碼 |
| S&T Bank | 34,548 | $414.7 萬 | 0.64% | +6,364+22.6% | 加碼 |
| Ossiam | 34,476 | $413.8 萬 | 0.12% | +20,004+138.2% | 加碼 |
| AXA S.A. | 33,828 | $406.0 萬 | 0.01% | −159,575−82.5% | 減碼 |
| Lazard Asset Management LLC | 33,220 | $398.6 萬 | 0.00% | −22,414−40.3% | 減碼 |
| Rodgers Brothers Inc. | 32,928 | $395.2 萬 | 0.79% | +18,372+126.2% | 加碼 |
| DnB Asset Management AS | 32,881 | $394.7 萬 | 0.03% | −37,253−53.1% | 減碼 |
| Pacer Advisors, Inc. | 32,546 | $390.6 萬 | 0.05% | −23,745−42.2% | 減碼 |
| Illinois Municipal Retirement Fund | 32,229 | $386.8 萬 | 0.14% | 00.0% | 不變 |
| Aviva PLC | 32,117 | $385.5 萬 | 0.02% | −2,793−8.0% | 減碼 |
| Assenagon Asset Management S.A. | 32,095 | $385.2 萬 | 0.02% | +18,771+140.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 31,635 | $379.7 萬 | 0.01% | −20,757−39.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 31,309 | $375.8 萬 | 0.05% | −12,953−29.3% | 減碼 |
| Shorepoint Capital Partners LLC | 31,289 | $375.6 萬 | 1.69% | +31,289 | 新進 |
| Fairfield, Bush & Co. | 31,106 | $373.4 萬 | 1.21% | −5,037−13.9% | 減碼 |
| Banque Cantonale Vaudoise | 31,025 | $372.4 萬 | 0.16% | +1,900+6.5% | 加碼 |
| Clark Estates Inc | 31,000 | $372.1 萬 | 0.53% | 00.0% | 不變 |
| Arizona State Retirement System | 30,754 | $369.1 萬 | 0.03% | −220−0.7% | 減碼 |
| CIBC Asset Management Inc | 30,687 | $368.3 萬 | 0.01% | +415+1.4% | 加碼 |
| Westwood Holdings Group Inc. | 30,466 | $365.7 萬 | 0.04% | 00.0% | 不變 |