سجل الورقة المالية · ربع مؤرشف
JBSS
John B. Sanfilippo & Son, Inc. · Consumer Defensive · Packaged Foods
72الحاملون المتتبعون
-2Δ المساهمون
5.96Mالأسهم المحتفظ بها
$512.70Mالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−8الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -2.7% ·
تدفق الأسهم +5.1% ·
المراكز الجديدة الصافية -5.6%
· الصيغة
تراكم مركّز: أسهم متصاعدة لدى عدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 1.49M | +5.4% | $128.32M | 0.0% | ▲ Add | 5 | SEC ↗ ×12 |
| 2 | State Street Global Advisors ✦ (سلبي) | 364.87K | +5.0% | $31.38M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 342.21K | -10.1% | $29.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 338.75K | +8.3% | $29.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | American Century Companies Inc | 279.91K | +93.0% | $24.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Deutsche Bank Ag\ | 258.90K | +0.5% | $22.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (سلبي) | 224.08K | +7.2% | $19.27M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | GAMCO Investors ✦ | 186.53K | -2.9% | $16.04M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 178.55K | +78.5% | $15.35M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 176.29K | -26.9% | $15.16M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 163.00K | +10.8% | $14.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Charles Schwab Investment… | 156.38K | -10.1% | $13.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 152.84K | -17.5% | $13.14M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 14 | Hotchkis & Wiley Capital Management… | 139.22K | +1.1% | $11.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 106.41K | -15.6% | $9.15M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 16 | Bank of New York Mellon Corp | 105.63K | +4.3% | $9.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 17 | Invesco Ltd. | 103.34K | +109.5% | $8.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 18 | Northern Trust Corp | 94.47K | +10.0% | $8.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 19 | Creative Planning | 86.37K | +23.3% | $7.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Millennium Management ✦ | 86.11K | +386.6% | $7.40M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 60.04K | +14.0% | $5.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | AQR Capital Management ✦ | 56.94K | +17.6% | $4.90M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 23 | UBS Group AG | 56.68K | -7.4% | $4.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Hrt Financial Lp | 55.00K | +139.8% | $4.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Principal Financial Group Inc | 47.96K | -0.1% | $4.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Allspring Global Investments… | 45.86K | جديد | $4.04M | 0.0% | New | 1 | SEC ↗ ×2 |
| 27 | Lazard Asset Management Llc | 45.66K | -0.1% | $3.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 42.89K | +5.7% | $3.79M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 29 | Bank Of America Corp /De/ | 43.11K | +3.6% | $3.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 37.96K | +31.2% | $3.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Quantinno Capital Management LP | 36.61K | +93.6% | $3.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Qube Research & Technologies Ltd | 34.04K | -46.8% | $2.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | First Trust Advisors Lp | 30.82K | +4.4% | $2.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 25.56K | -28.5% | $2.20M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 35 | Td Asset Management Inc | 24.40K | -0.8% | $2.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Raymond James Financial Inc | 23.27K | +12.8% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | T. Rowe Price ✦ | 23.19K | +12.3% | $1.99M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 38 | Rhumbline Advisers | 22.02K | -8.8% | $1.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Legal & General Group Plc | 19.68K | -2.9% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 40 | Nuveen, LLC | 19.10K | -24.9% | $1.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Swiss National Bank | 17.78K | 0.0% | $1.53M | 0.0% | Held | 3 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 17.65K | -15.8% | $1.52M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 43 | UBS AM, a distinct business unit of… | 15.46K | -1.0% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Man Group plc | 13.83K | 0.0% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Corient Private Wealth LP | 12.65K | جديد | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 10.35K | +741.9% | $889,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 47 | Prudential Financial Inc | 9.07K | +1.2% | $780,187 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Hsbc Holdings Plc | 8.04K | -28.6% | $698,943 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Citigroup Inc | 7.65K | +119.8% | $657,651 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Alliancebernstein L.P. | 7.94K | 0.0% | $629,880 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Franklin Resources Inc | 6.99K | جديد | $600,641 | 0.0% | New | 1 | SEC ↗ ×4 |
| 52 | Russell Investments Group, Ltd. | 5.16K | +208.4% | $443,539 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 53 | Mariner, LLC | 5.04K | -7.2% | $433,473 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Sei Investments Co | 4.91K | -53.8% | $422,124 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Mercer Global Advisors Inc /Adv | 4.66K | +6.8% | $401,014 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 3.80K | +0.5% | $326,598 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.75K | +2.7% | $322,892 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 3.35K | +4.8% | $287,981 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | New York State Common Retirement… | 2.78K | 0.0% | $238,708 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Barclays Plc | 2.68K | +51.0% | $230,625 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | CIBC Bancorp USA Inc. | 2.46K | جديد | $211,106 | 0.0% | New | 1 | SEC ↗ ×3 |
| 62 | Ensign Peak Advisors, Inc | 2.02K | 0.0% | $173,872 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Fifth Third Bancorp | 2.00K | -0.1% | $172,152 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Zurcher Kantonalbank (Zurich… | 1.42K | 0.0% | $122,106 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Northwestern Mutual Wealth… | 972 | +0.2% | $83,582 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 523 | -3.7% | $44,974 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 67 | Us Bancorp \De\ | 249 | -2.0% | $21,412 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 68 | Jones Financial Companies Lllp | 164 | +10.1% | $14,247 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Optiver Holding B.V. | 48 | +118.2% | $4,128 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 35 | +16.7% | $3,009 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Victory Capital Management Inc | 11 | -100.0% | $984 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 4 | 0.0% | $344 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Allspring Global Investments… | $4.04M | 0.0% |
| Corient Private Wealth LP | $1.09M | 0.0% |
| Franklin Resources Inc | $600,641 | 0.0% |
| CIBC Bancorp USA Inc. | $211,106 | 0.0% |
تم الخروج
| HighTower Advisors, LLC | $2.28M | كان 0.0% |
| Voya Investment Management Llc | $1.45M | كان 0.0% |
| Jane Street Group, Llc | $1.36M | كان 0.0% |
| Balyasny Asset Management L.P. | $736,579 | كان 0.0% |
| Susquehanna International… | $555,151 | كان 0.0% |
| Amundi | $293,045 | كان 0.0% |
| Universal- Beteiligungs- und… | $276,306 | كان 0.0% |
| Simplex Trading, Llc | $45,535 | 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: Q2 2026 ·
المنهجية ·
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