Wertpapierdatensatz · archiviertes Quartal
JBSS
John B. Sanfilippo & Son, Inc. · Consumer Defensive · Packaged Foods
17Erfasste Halter
+1Δ Inhaber
3.62MGehaltene Aktien
$232.73MGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.2% ·
Aktienfluss -3.4% ·
neue Nettopositionen +5.9%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 73 | -3 | 5.99M | $515.15M | +4 | −7 |
| Q1 2026 | 79 | +2 | 5.82M | $461.64M | +6 | −4 |
| Q4 2025 | 77 | 0 | 6.03M | $425.83M | — | — |
| Q3 2025 | 17 | +1 | 3.62M | $232.73M | +1 | — |
| Q2 2025 | 13 | 0 | 3.51M | $221.79M | — | — |
| Q1 2025 | 10 | -2 | 1.15M | $81.16M | — | −2 |
| Q4 2024 | 12 | 0 | 1.25M | $108.94M | +1 | −1 |
| Q3 2024 | 11 | 0 | 753.90K | $71.10M | +1 | −1 |
| Q2 2024 | 11 | — | 614.86K | $59.75M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.37M | -6.4% | $88.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.37M | -6.4% | $88.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.37M | -6.4% | $88.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.37M | -6.4% | $88.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.37M | -6.4% | $88.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.37M | -6.4% | $88.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.37M | -6.4% | $88.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.37M | -6.4% | $88.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 1.37M | -6.4% | $88.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 1.37M | -6.4% | $88.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 1.37M | -6.4% | $88.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 1.37M | -6.4% | $88.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passiv) | 783.89K | +0.1% | $50.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 783.89K | +0.1% | $50.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 783.89K | +0.1% | $50.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 783.89K | +0.1% | $50.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 783.89K | +0.1% | $50.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passiv) | 354.83K | -0.8% | $22.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 236.75K | -12.9% | $15.22M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passiv) | 204.84K | +0.8% | $13.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passiv) | 204.84K | +0.8% | $13.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | GAMCO Investors ✦ | 171.53K | +1.8% | $11.03M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 111.59K | — | $7.17M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 111.59K | — | $7.17M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 111.59K | — | $7.17M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 111.59K | — | $7.17M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 111.59K | — | $7.17M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 111.59K | — | $7.17M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 111.59K | — | $7.17M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 109.25K | +9.5% | $7.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 71.81K | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 71.81K | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 71.81K | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 71.81K | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 71.81K | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 71.81K | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 71.81K | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 71.81K | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 56.43K | — | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 56.43K | — | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Millennium Management ✦ | 47.24K | -36.4% | $3.04M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 41.90K | +183.7% | $2.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 41.90K | +183.7% | $2.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 41.90K | +183.7% | $2.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 41.90K | +183.7% | $2.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 41.90K | +183.7% | $2.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 24.12K | -32.6% | $1.55M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 16.58K | +6.0% | $1.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 12.01K | -8.2% | $771,810 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 50 | Point72 Asset Management ✦ | 2.30K | Neu | $147,844 | 0.0% | New | 1 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 1.74K | +11.8% | $111,862 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 1.74K | +11.8% | $111,862 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $147,844 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 212 Inhaber, 8.32M Anteile, $569.93M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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