Registro do valor mobiliário · trimestre arquivado
JBSS
John B. Sanfilippo & Son, Inc. · Consumer Defensive · Packaged Foods
79Detentores rastreados
+2Δ titulares
5.82MAções mantidas
$461.64MValor reportado
+6Novas posições
−4Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores +2.6% ·
fluxo de ações +2.2% ·
novas posições líquidas +2.5%
· fórmula
Acumulação ampla: ações crescentes entre mais detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q1 2026
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 |
Quem detém · Q1 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 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 ✦ (passivo) | 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 ✦ (passivo) | 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 | Novo | $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 | Novo | $430,931 | 0.0% | New | 1 | SEC ↗ |
| 58 | Mercer Global Advisors Inc /Adv | 4.36K | Novo | $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 | Novo | $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 | Novo | $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 | Novo | $317 | 0.0% | New | 1 | SEC ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| 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% |
Encerrado
| Squarepoint Ops LLC | $724,991 | era 0.0% |
| Wealth Enhancement Advisory… | $282,550 | era 0.0% |
| Canada Pension Plan… | $21,180 | era 0.0% |
| National Bank Of Canada /Fi/ | $1,130 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 212 detentores, 8.32M ações, $569.93M reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q1 2026 ·
Metodologia ·
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