سجل الورقة المالية
JBSS
John B. Sanfilippo & Son, Inc. · Consumer Defensive · Packaged Foods
73الحاملون المتتبعون
-3Δ المساهمون
5.99Mالأسهم المحتفظ بها
$515.15Mالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -3.9% ·
تدفق الأسهم +5.0% ·
المراكز الجديدة الصافية -4.1%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
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 | 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 | — | — |
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 ↗ |
| 2 | BlackRock ✦ (سلبي) | 1.49M | +5.4% | $128.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 1.49M | +5.4% | $128.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 1.49M | +5.4% | $128.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 1.49M | +5.4% | $128.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 1.49M | +5.4% | $128.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 1.49M | +5.4% | $128.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 1.49M | +5.4% | $128.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 1.49M | +5.4% | $128.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 1.49M | +5.4% | $128.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (سلبي) | 1.49M | +5.4% | $128.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (سلبي) | 1.49M | +5.4% | $128.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (سلبي) | 364.87K | +5.0% | $31.38M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Vanguard Capital Management Llc | 342.21K | -10.1% | $29.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 338.75K | +8.3% | $29.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 338.75K | +8.3% | $29.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 338.75K | +8.3% | $29.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 338.75K | +8.3% | $29.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 338.75K | +8.3% | $29.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | American Century Companies Inc | 279.91K | +93.0% | $24.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Deutsche Bank Ag\ | 258.90K | +0.5% | $22.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Deutsche Bank Ag\ | 258.90K | +0.5% | $22.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Geode Capital Management ✦ (سلبي) | 224.08K | +7.2% | $19.27M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Geode Capital Management ✦ (سلبي) | 224.08K | +7.2% | $19.27M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | GAMCO Investors ✦ | 186.53K | -2.9% | $16.04M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 178.55K | +78.5% | $15.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 178.55K | +78.5% | $15.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 176.29K | -26.9% | $15.16M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 163.00K | +10.8% | $14.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 163.00K | +10.8% | $14.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Charles Schwab Investment… | 156.38K | -10.1% | $13.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 152.84K | -17.5% | $13.14M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 33 | Hotchkis & Wiley Capital Management… | 139.22K | +1.1% | $11.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 106.41K | -15.6% | $9.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 106.41K | -15.6% | $9.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 106.41K | -15.6% | $9.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 106.41K | -15.6% | $9.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 106.41K | -15.6% | $9.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 106.41K | -15.6% | $9.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 106.41K | -15.6% | $9.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 105.63K | +4.3% | $9.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 105.63K | +4.3% | $9.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 105.63K | +4.3% | $9.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 105.63K | +4.3% | $9.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 105.63K | +4.3% | $9.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 105.63K | +4.3% | $9.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Invesco Ltd. | 103.34K | +109.5% | $8.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Invesco Ltd. | 103.34K | +109.5% | $8.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Invesco Ltd. | 103.34K | +109.5% | $8.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Invesco Ltd. | 103.34K | +109.5% | $8.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Invesco Ltd. | 103.34K | +109.5% | $8.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Northern Trust Corp | 94.47K | +10.0% | $8.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Northern Trust Corp | 94.47K | +10.0% | $8.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Northern Trust Corp | 94.47K | +10.0% | $8.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Northern Trust Corp | 94.47K | +10.0% | $8.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Northern Trust Corp | 94.47K | +10.0% | $8.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 94.47K | +10.0% | $8.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Creative Planning | 86.37K | +23.3% | $7.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Creative Planning | 86.37K | +23.3% | $7.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Millennium Management ✦ | 86.11K | +386.6% | $7.40M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 60.04K | +14.0% | $5.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 60.04K | +14.0% | $5.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 60.04K | +14.0% | $5.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 60.04K | +14.0% | $5.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 56.94K | +17.6% | $4.90M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 56.94K | +17.6% | $4.90M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 56.94K | +17.6% | $4.90M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 56.94K | +17.6% | $4.90M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 56.94K | +17.6% | $4.90M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 56.94K | +17.6% | $4.90M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 71 | UBS Group AG | 56.68K | -7.4% | $4.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | UBS Group AG | 56.68K | -7.4% | $4.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | UBS Group AG | 56.68K | -7.4% | $4.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Hrt Financial Lp | 55.00K | +139.8% | $4.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Principal Financial Group Inc | 47.96K | -0.1% | $4.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Principal Financial Group Inc | 47.96K | -0.1% | $4.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Allspring Global Investments… | 45.86K | جديد | $4.04M | 0.0% | New | 1 | SEC ↗ |
| 78 | Allspring Global Investments… | 45.86K | جديد | $4.04M | 0.0% | New | 1 | SEC ↗ |
| 79 | Lazard Asset Management Llc | 45.66K | -0.1% | $3.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 42.89K | +5.7% | $3.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 42.89K | +5.7% | $3.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 42.89K | +5.7% | $3.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 43.11K | +3.6% | $3.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Point72 Asset Management ✦ | 37.96K | +31.2% | $3.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 85 | Quantinno Capital Management LP | 36.61K | +93.6% | $3.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Qube Research & Technologies Ltd | 34.04K | -46.8% | $2.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | First Trust Advisors Lp | 30.82K | +4.4% | $2.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | HighTower Advisors, LLC | 28.54K | -0.8% | $2.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Citadel Advisors ✦ | 25.56K | -28.5% | $2.20M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 90 | Citadel Advisors ✦ | 25.56K | -28.5% | $2.20M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 91 | Td Asset Management Inc | 24.40K | -0.8% | $2.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Raymond James Financial Inc | 23.27K | +12.8% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Raymond James Financial Inc | 23.27K | +12.8% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | T. Rowe Price ✦ | 23.19K | +12.3% | $1.99M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 95 | Rhumbline Advisers | 22.02K | -8.8% | $1.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Legal & General Group Plc | 19.68K | -2.9% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Legal & General Group Plc | 19.68K | -2.9% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Legal & General Group Plc | 19.68K | -2.9% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Nuveen, LLC | 19.10K | -24.9% | $1.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Nuveen, LLC | 19.10K | -24.9% | $1.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Allspring Global Investments… | $4.04M | 0.0% |
| Allspring Global Investments… | $4.04M | 0.0% |
تم الخروج
| 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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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