JBSS
John B. Sanfilippo & Son, Inc. · Consumer Defensive · Packaged Foods
Señales de momentum (gestores comparables):
amplitud de titulares +6.2% ·
flujo de acciones -3.4% ·
nuevas posiciones netas +5.9%
· fórmula
Fragmentación de la titularidad: más titulares, participación agregada más pequeña
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | -2 | 5.96M | $512.70M | +4 | −8 |
| Q1 2026 | 79 | +2 | 5.82M | $461.64M | +6 | −4 |
| Q4 2025 | 77 | 0 | 6.03M | $425.83M | n/a | n/a |
| Q3 2025 | 17 | +1 | 3.62M | $232.73M | +1 | n/a |
| Q2 2025 | 13 | 0 | 3.51M | $221.79M | n/a | n/a |
| Q1 2025 | 10 | -2 | 1.15M | $81.16M | n/a | −2 |
| Q4 2024 | 12 | 0 | 1.25M | $108.94M | +1 | −1 |
| Q3 2024 | 11 | 0 | 753.90K | $71.10M | +1 | −1 |
| Q2 2024 | 11 | n/a | 614.86K | $59.75M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 1.37M | -6.4% | $88.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 2 | The Vanguard Group ✦ (pasivo) | 783.89K | +0.1% | $50.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (pasivo) | 354.83K | -0.8% | $22.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 236.75K | -12.9% | $15.22M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 204.84K | +0.8% | $13.17M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | GAMCO Investors ✦ | 171.53K | +1.8% | $11.03M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 111.59K | n/a | $7.17M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 8 | Two Sigma Investments ✦ | 109.25K | +9.5% | $7.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 71.81K | n/a | $4.62M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 10 | Goldman Sachs Group ✦ | 56.43K | n/a | $3.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 47.24K | -36.4% | $3.04M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 41.90K | +183.7% | $2.69M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 13 | Citadel Advisors ✦ | 24.12K | -32.6% | $1.55M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 16.58K | +6.0% | $1.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 12.01K | -8.2% | $771,810 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 2.30K | Nuevo | $147,844 | 0.0% | New | 1 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 1.74K | +11.8% | $111,862 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Point72 Asset Management | $147,844 | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 212 tenedores, 8.32M acciones, $569.93M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.