Wertpapierdatensatz · archiviertes Quartal
JBSS
John B. Sanfilippo & Son, Inc. · Consumer Defensive · Packaged Foods
77Erfasste Halter
0Δ Inhaber
6.03MGehaltene Aktien
$425.83MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss 0.0% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 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 · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.40M | +1.9% | $98.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.40M | +1.9% | $98.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.40M | +1.9% | $98.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.40M | +1.9% | $98.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.40M | +1.9% | $98.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.40M | +1.9% | $98.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.40M | +1.9% | $98.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.40M | +1.9% | $98.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 1.40M | +1.9% | $98.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 1.40M | +1.9% | $98.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 1.40M | +1.9% | $98.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 1.40M | +1.9% | $98.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passiv) | 719.58K | -8.2% | $50.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 719.58K | -8.2% | $50.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 719.58K | -8.2% | $50.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 719.58K | -8.2% | $50.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 719.58K | -8.2% | $50.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passiv) | 353.12K | -0.5% | $24.93M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 300.75K | — | $21.23M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 300.75K | — | $21.23M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 300.75K | — | $21.23M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 300.75K | — | $21.23M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Deutsche Bank Ag\ | 256.53K | — | $18.11M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Deutsche Bank Ag\ | 256.53K | — | $18.11M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | GAMCO Investors ✦ | 204.32K | +19.1% | $14.43M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passiv) | 202.86K | -1.0% | $14.33M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passiv) | 202.86K | -1.0% | $14.33M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 202.84K | -14.3% | $14.32M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Charles Schwab Investment… | 181.03K | — | $12.78M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 152.07K | — | $10.74M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 152.07K | — | $10.74M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Hotchkis & Wiley Capital Management… | 150.86K | — | $10.65M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 126.58K | +13.4% | $8.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 126.58K | +13.4% | $8.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 126.58K | +13.4% | $8.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 126.58K | +13.4% | $8.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 126.58K | +13.4% | $8.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 126.58K | +13.4% | $8.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 126.58K | +13.4% | $8.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 126.58K | +13.4% | $8.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Victory Capital Management Inc | 117.52K | — | $8.30M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Janus Henderson Group Plc | 111.31K | — | $7.86M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Janus Henderson Group Plc | 111.31K | — | $7.86M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS Group AG | 105.64K | — | $7.46M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | UBS Group AG | 105.64K | — | $7.46M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | UBS Group AG | 105.64K | — | $7.46M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Two Sigma Investments ✦ | 105.28K | -3.6% | $7.43M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 100.94K | — | $7.13M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 100.94K | — | $7.13M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 100.94K | — | $7.13M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 100.94K | — | $7.13M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 100.94K | — | $7.13M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 100.94K | — | $7.13M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 100.33K | +77.8% | $7.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 100.33K | +77.8% | $7.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Qube Research & Technologies Ltd | 96.19K | — | $6.79M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 82.33K | — | $5.81M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 82.33K | — | $5.81M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 82.33K | — | $5.81M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 82.33K | — | $5.81M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 82.33K | — | $5.81M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northern Trust Corp | 82.33K | — | $5.81M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Northern Trust Corp | 82.33K | — | $5.81M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | American Century Companies Inc | 61.68K | — | $4.35M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Millennium Management ✦ | 51.67K | +9.4% | $3.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 66 | Creative Planning | 48.91K | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Invesco Ltd. | 47.27K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Invesco Ltd. | 47.27K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 47.27K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Invesco Ltd. | 47.27K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Invesco Ltd. | 47.27K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Principal Financial Group Inc | 43.14K | — | $3.05M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Principal Financial Group Inc | 43.14K | — | $3.05M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 42.91K | +2.4% | $3.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 42.91K | +2.4% | $3.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 42.91K | +2.4% | $3.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 42.91K | +2.4% | $3.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 42.91K | +2.4% | $3.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 79 | Hsbc Holdings Plc | 40.83K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Hsbc Holdings Plc | 40.83K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Hrt Financial Lp | 39.46K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Jane Street Group, Llc | 29.56K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Jane Street Group, Llc | 29.56K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Jane Street Group, Llc | 29.56K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Wells Fargo & Company/Mn | 29.49K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Wells Fargo & Company/Mn | 29.49K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Wells Fargo & Company/Mn | 29.49K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 29.28K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 29.28K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 29.28K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 29.28K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | HighTower Advisors, LLC | 29.25K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | First Trust Advisors Lp | 29.25K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Td Asset Management Inc | 27.70K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Point72 Asset Management ✦ | 27.62K | +1101.1% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Lazard Asset Management Llc | 27.58K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Nuveen, LLC | 25.79K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Nuveen, LLC | 25.79K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Nuveen, LLC | 25.79K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Voya Investment Management Llc | 24.22K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
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: Q4 2025 ·
Methodik ·
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