سجل الورقة المالية · ربع مؤرشف
JBSS
John B. Sanfilippo & Son, Inc. · Consumer Defensive · Packaged Foods
79الحاملون المتتبعون
+2Δ المساهمون
5.82Mالأسهم المحتفظ بها
$461.64Mالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +2.6% ·
تدفق الأسهم +2.2% ·
المراكز الجديدة الصافية +2.5%
· الصيغة
تراكم واسع: أسهم متصاعدة لدى عدد أكبر من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 1.42M | +1.1% | $112.30M | 0.0% | ▲ Add | 4 | SEC ↗ ×12 |
| 2 | Vanguard Capital Management Llc | 380.54K | n/a | $30.19M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (سلبي) | 347.37K | -1.6% | $27.56M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 312.80K | +4.0% | $24.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 5 | Deutsche Bank Ag\ | 257.71K | +0.5% | $20.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 241.15K | +129.1% | $19.13M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Geode Capital Management ✦ (سلبي) | 209.07K | +3.1% | $16.59M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | GAMCO Investors ✦ | 192.03K | -6.0% | $15.23M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 185.34K | -8.6% | $14.70M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | Charles Schwab Investment… | 174.00K | -3.9% | $13.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 147.13K | -3.2% | $11.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | American Century Companies Inc | 145.06K | +135.2% | $11.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Hotchkis & Wiley Capital Management… | 137.75K | -8.7% | $10.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 126.05K | -0.4% | $10.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 15 | Janus Henderson Group Plc | 102.54K | -7.9% | $8.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Bank of New York Mellon Corp | 101.23K | +0.3% | $8.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 17 | Goldman Sachs Group ✦ | 100.05K | -0.3% | $7.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Victory Capital Management Inc | 98.39K | -16.3% | $7.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 85.91K | +4.3% | $6.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 20 | Creative Planning | 70.03K | +43.2% | $5.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 64.03K | -33.4% | $5.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | UBS Group AG | 61.23K | -42.0% | $4.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 23 | Wells Fargo & Company/Mn | 52.68K | +78.6% | $4.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Invesco Ltd. | 49.33K | +4.4% | $3.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 25 | AQR Capital Management ✦ | 48.42K | +12.8% | $3.84M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 26 | Principal Financial Group Inc | 48.02K | +11.3% | $3.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Lazard Asset Management Llc | 45.72K | +65.8% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 41.61K | +42.1% | $3.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 40.58K | +82.0% | $3.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 30 | Citadel Advisors ✦ | 35.73K | +52.5% | $2.83M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 31 | First Trust Advisors Lp | 29.52K | +0.9% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 28.93K | +4.7% | $2.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | HighTower Advisors, LLC | 28.77K | -1.6% | $2.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Nuveen, LLC | 25.44K | -1.4% | $2.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Td Asset Management Inc | 24.60K | -11.2% | $1.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Rhumbline Advisers | 24.16K | +1.9% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Hrt Financial Lp | 22.93K | -41.9% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 20.96K | +21.4% | $1.66M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 39 | T. Rowe Price ✦ | 20.65K | +6.7% | $1.64M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | Raymond James Financial Inc | 20.64K | +4.1% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Legal & General Group Plc | 20.27K | -11.2% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Quantinno Capital Management LP | 18.91K | +37.1% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Voya Investment Management Llc | 18.25K | -24.6% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Swiss National Bank | 17.78K | 0.0% | $1.41M | 0.0% | Held | 2 | SEC ↗ |
| 45 | Millennium Management ✦ | 17.70K | -65.8% | $1.40M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 46 | Jane Street Group, Llc | 17.14K | -42.0% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | UBS AM, a distinct business unit of… | 15.62K | +9.5% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Man Group plc | 13.84K | +220.4% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Hsbc Holdings Plc | 11.27K | -72.4% | $924,570 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Sei Investments Co | 10.62K | +111.5% | $842,463 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Balyasny Asset Management L.P. | 9.29K | +2.5% | $736,579 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Prudential Financial Inc | 8.96K | +9.1% | $711,035 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | California State Teachers… | 8.17K | -0.7% | $648,047 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Alliancebernstein L.P. | 7.94K | 0.0% | $560,564 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Susquehanna International Group, Llp | 7.00K | جديد | $555,151 | 0.0% | New | 1 | SEC ↗ |
| 56 | Cwm, Llc | 6.66K | +1.8% | $528,100 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Mariner, LLC | 5.43K | جديد | $430,931 | 0.0% | New | 1 | SEC ↗ |
| 58 | Mercer Global Advisors Inc /Adv | 4.36K | جديد | $346,236 | 0.0% | New | 1 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 3.78K | -3.7% | $299,916 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 60 | Amundi | 3.69K | جديد | $293,045 | 0.0% | New | 1 | SEC ↗ |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.66K | +2.3% | $290,030 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Universal- Beteiligungs- und… | 3.48K | +0.4% | $276,306 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Citigroup Inc | 3.48K | +30.5% | $276,069 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | Bnp Paribas Financial Markets | 3.19K | -23.5% | $253,459 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | New York State Common Retirement… | 2.78K | 0.0% | $220,220 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Ensign Peak Advisors, Inc | 2.02K | 0.0% | $160,405 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Fifth Third Bancorp | 2.00K | +1905.0% | $159,057 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Barclays Plc | 1.78K | -86.3% | $140,891 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 69 | Russell Investments Group, Ltd. | 1.67K | +11.5% | $132,680 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 70 | Zurcher Kantonalbank (Zurich… | 1.42K | 0.0% | $112,649 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Royal Bank Of Canada | 1.23K | -82.1% | $97,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 72 | Northwestern Mutual Wealth… | 970 | 0.0% | $76,950 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Simplex Trading, Llc | 574 | جديد | $45,535 | 0.0% | New | 1 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 543 | +2.1% | $43,077 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 75 | Us Bancorp \De\ | 254 | +1.6% | $20,150 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 76 | Jones Financial Companies Lllp | 149 | 0.0% | $11,584 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 30 | -16.7% | $2,380 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Optiver Holding B.V. | 22 | -35.3% | $1,745 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Rockefeller Capital Management L.P. | 4 | جديد | $317 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Susquehanna International… | $555,151 | 0.0% |
| Mariner, LLC | $430,931 | 0.0% |
| Mercer Global Advisors Inc… | $346,236 | 0.0% |
| Amundi | $293,045 | 0.0% |
| Simplex Trading, Llc | $45,535 | 0.0% |
| Rockefeller Capital… | $317 | 0.0% |
تم الخروج
| Squarepoint Ops LLC | $724,991 | كان 0.0% |
| Wealth Enhancement Advisory… | $282,550 | كان 0.0% |
| Canada Pension Plan… | $21,180 | كان 0.0% |
| National Bank Of Canada /Fi/ | $1,130 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 212 المالكون, 8.32M الأسهم, $569.93M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
احصل على هذا عبر API