Scheda del titolo · trimestre archiviato
JBSS
John B. Sanfilippo & Son, Inc. · Consumer Defensive · Packaged Foods
77Holder monitorati
0Δ titolari
6.03MQuote detenute
$425.83MValore dichiarato
+0Nuove posizioni
−0Uscite
Input di momentum (manager comparabili): ampiezza dei detentori 0.0% · flusso azionario 0.0% · nuove posizioni nette 0.0% · formula
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 |
Chi lo detiene · Q4 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 1.40M | +1.9% | $98.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 2 | The Vanguard Group ✦ (passivo) | 719.58K | -8.2% | $50.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passivo) | 353.12K | -0.5% | $24.93M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 300.75K | n/a | $21.23M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Deutsche Bank Ag\ | 256.53K | n/a | $18.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | GAMCO Investors ✦ | 204.32K | +19.1% | $14.43M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passivo) | 202.86K | -1.0% | $14.33M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Renaissance Technologies ✦ | 202.84K | -14.3% | $14.32M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Charles Schwab Investment… | 181.03K | n/a | $12.78M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 152.07K | n/a | $10.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Hotchkis & Wiley Capital Management… | 150.86K | n/a | $10.65M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 126.58K | +13.4% | $8.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 13 | Victory Capital Management Inc | 117.52K | n/a | $8.30M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Janus Henderson Group Plc | 111.31K | n/a | $7.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | UBS Group AG | 105.64K | n/a | $7.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Two Sigma Investments ✦ | 105.28K | -3.6% | $7.43M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 100.94K | n/a | $7.13M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 18 | Goldman Sachs Group ✦ | 100.33K | +77.8% | $7.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Qube Research & Technologies Ltd | 96.19K | n/a | $6.79M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 82.33K | n/a | $5.81M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 21 | American Century Companies Inc | 61.68K | n/a | $4.35M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Millennium Management ✦ | 51.67K | +9.4% | $3.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Creative Planning | 48.91K | n/a | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Invesco Ltd. | 47.27K | n/a | $3.34M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 25 | Principal Financial Group Inc | 43.14K | n/a | $3.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | AQR Capital Management ✦ | 42.91K | +2.4% | $3.03M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 27 | Hsbc Holdings Plc | 40.83K | n/a | $2.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Hrt Financial Lp | 39.46K | n/a | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jane Street Group, Llc | 29.56K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Wells Fargo & Company/Mn | 29.49K | n/a | $2.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Bank Of America Corp /De/ | 29.28K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | HighTower Advisors, LLC | 29.25K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | First Trust Advisors Lp | 29.25K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Td Asset Management Inc | 27.70K | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Point72 Asset Management ✦ | 27.62K | +1101.1% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Lazard Asset Management Llc | 27.58K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Nuveen, LLC | 25.79K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Voya Investment Management Llc | 24.22K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Rhumbline Advisers | 23.71K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 23.43K | -2.9% | $1.65M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 41 | Legal & General Group Plc | 22.83K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | JPMorgan Chase ✦ | 22.30K | -68.9% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 43 | Raymond James Financial Inc | 19.82K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | T. Rowe Price ✦ | 19.35K | +16.8% | $1.37M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | Swiss National Bank | 17.78K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 17.27K | +43.8% | $1.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 14.26K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Quantinno Capital Management LP | 13.79K | n/a | $973,736 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Barclays Plc | 12.99K | n/a | $916,953 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Squarepoint Ops LLC | 10.27K | n/a | $724,991 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Balyasny Asset Management L.P. | 9.05K | n/a | $639,283 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | California State Teachers… | 8.23K | n/a | $580,756 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Prudential Financial Inc | 8.21K | n/a | $579,838 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Alliancebernstein L.P. | 7.94K | n/a | $560,564 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 6.87K | n/a | $485,000 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 56 | Cwm, Llc | 6.54K | n/a | $462,000 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Sei Investments Co | 5.02K | n/a | $354,339 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Man Group plc | 4.32K | n/a | $304,921 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 4.18K | n/a | $294,967 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Wealth Enhancement Advisory… | 4.05K | n/a | $282,550 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 3.93K | +125.6% | $277,162 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.58K | n/a | $252,395 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Universal- Beteiligungs- und… | 3.47K | n/a | $244,982 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | New York State Common Retirement… | 2.78K | n/a | $195,986 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Citigroup Inc | 2.67K | n/a | $188,220 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Ensign Peak Advisors, Inc | 2.02K | n/a | $142,753 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 1.50K | n/a | $105,828 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | Zurcher Kantonalbank (Zurich… | 1.42K | n/a | $100,252 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Northwestern Mutual Wealth… | 970 | n/a | $68,482 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 532 | n/a | $37,560 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 71 | Canada Pension Plan Investment Board | 300 | n/a | $21,180 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Us Bancorp \De\ | 250 | n/a | $17,650 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Jones Financial Companies Lllp | 149 | n/a | $10,540 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Fifth Third Bancorp | 100 | n/a | $7,060 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 36 | n/a | $2,542 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Optiver Holding B.V. | 34 | n/a | $2,400 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | National Bank Of Canada /Fi/ | 16 | n/a | $1,130 | 0.0% | n/c | 1 | SEC ↗ |
"Il loro peso" = quota della posizione sul valore azionario 13F dichiarato da quel manager: la misura della convinzione. ✦ = manager selezionato.
Nuovi acquirenti
| Nessun nuovo acquirente tracciato questo trimestre. |
Uscito
| Nessuna uscita tracciata questo trimestre. |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 212 detentori, 8.32M azioni, $569.93M dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri detentori tracciati di questo titolo: conteggi di co-detenzione, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q4 2025 ·
Metodologia ·
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