Wertpapierdatensatz · archiviertes Quartal
JJSF
J&J Snack Foods Corp. · Consumer Defensive · Packaged Foods
93Erfasste Halter
+2Δ Inhaber
12.27MGehaltene Aktien
$1.11BGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.2% ·
Aktienfluss +2.5% ·
neue Nettopositionen +2.2%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 85 | -7 | 11.58M | $854.63M | +2 | −10 |
| Q1 2026 | 96 | +3 | 11.25M | $892.09M | +7 | −4 |
| Q4 2025 | 93 | +2 | 12.27M | $1.11B | +2 | — |
| Q3 2025 | 18 | 0 | 6.48M | $622.99M | +1 | −1 |
| Q2 2025 | 15 | +2 | 5.95M | $675.42M | +2 | — |
| Q1 2025 | 10 | -1 | 1.42M | $187.45M | +2 | −3 |
| Q4 2024 | 11 | -1 | 1.34M | $208.59M | — | −1 |
| Q3 2024 | 11 | +2 | 838.50K | $144.33M | +2 | — |
| Q2 2024 | 9 | — | 700.14K | $113.69M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.49M | +10.8% | $224.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (passiv) | 2.00M | +1.6% | $180.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Allspring Global Investments… | 1.74M | — | $157.45M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passiv) | 778.20K | -1.3% | $70.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Nomura Asset Management… | 719.17K | — | $64.99M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 544.93K | — | $49.24M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Morgan Stanley ✦ | 431.97K | +29.5% | $39.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 8 | Geode Capital Management ✦ (passiv) | 382.88K | +0.5% | $34.61M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Bank Of America Corp /De/ | 257.07K | — | $23.23M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 10 | Charles Schwab Investment… | 217.16K | — | $19.63M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 178.70K | — | $16.15M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 12 | Northern Trust Corp | 176.37K | — | $15.94M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | Qube Research & Technologies Ltd | 174.56K | — | $15.77M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 171.72K | +295.5% | $15.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Jane Street Group, Llc | 126.80K | — | $11.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Victory Capital Management Inc | 118.66K | — | $10.72M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Invesco Ltd. | 111.46K | — | $10.07M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Citadel Advisors ✦ | 104.51K | -14.2% | $9.44M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 19 | D. E. Shaw & Co. ✦ | 102.09K | +286.7% | $9.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Sei Investments Co | 97.54K | — | $8.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Russell Investments Group, Ltd. | 87.02K | — | $7.86M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 22 | Creative Planning | 82.53K | — | $7.46M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Principal Financial Group Inc | 74.48K | — | $6.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Arrowstreet Capital ✦ | 73.25K | Neu | $6.62M | 0.0% | New | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 71.60K | +321.1% | $6.47M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 26 | ProShare Advisors LLC | 68.11K | — | $6.16M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | First Trust Advisors Lp | 53.42K | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Wells Fargo & Company/Mn | 50.90K | — | $4.60M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Rhumbline Advisers | 44.74K | — | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | GAMCO Investors ✦ | 43.60K | 0.0% | $3.94M | 0.0% | Held | 7 | SEC ↗ |
| 31 | Legal & General Group Plc | 40.01K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | American Century Companies Inc | 32.83K | — | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Nuveen, LLC | 32.73K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Swiss National Bank | 30.70K | — | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 29.35K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Raymond James Financial Inc | 29.16K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | UBS AM, a distinct business unit of… | 26.13K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 38 | Capstone Investment Advisors, Llc | 25.56K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Barclays Plc | 24.23K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | JPMorgan Chase ✦ | 23.90K | -77.6% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 41 | UBS Group AG | 22.40K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | Healthcare Of Ontario Pension Plan… | 21.46K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Alliancebernstein L.P. | 20.42K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Gotham Asset Management ✦ | 19.22K | Neu | $1.74M | 0.0% | New | 1 | SEC ↗ |
| 45 | New York State Common Retirement… | 18.24K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Holocene Advisors, LP | 16.89K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Renaissance Technologies ✦ | 16.66K | -53.4% | $1.51M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 15.34K | +4.7% | $1.39M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | California State Teachers… | 15.16K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Quantinno Capital Management LP | 14.96K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Prudential Financial Inc | 14.65K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 13.48K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Fidelity (FMR) ✦ | 13.46K | -91.3% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | Millennium Management ✦ | 12.40K | -64.0% | $1.12M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 55 | Two Sigma Investments ✦ | 12.35K | -88.5% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Envestnet Asset Management Inc | 10.88K | — | $982,939 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Franklin Resources Inc | 10.34K | — | $934,245 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 58 | Marshall Wace ✦ | 9.87K | -80.6% | $891,500 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Mariner, LLC | 9.65K | — | $871,455 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Janus Henderson Group Plc | 7.82K | — | $707,109 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Susquehanna International Group, Llp | 7.64K | — | $690,336 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 7.46K | — | $675,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.22K | — | $652,833 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 6.91K | — | $624,457 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 6.78K | — | $612,528 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Cetera Investment Advisers | 6.44K | — | $582,386 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Corient Private Wealth LP | 6.19K | — | $559,210 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Cerity Partners LLC | 5.56K | — | $502,192 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | Us Bancorp \De\ | 5.55K | — | $501,916 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | DZ BANK AG Deutsche Zentral… | 5.51K | — | $497,848 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Universal- Beteiligungs- und… | 4.99K | — | $451,126 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | LPL Financial LLC | 4.75K | — | $428,936 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Citigroup Inc | 4.13K | — | $372,867 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Cwm, Llc | 3.69K | — | $334,000 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | HighTower Advisors, LLC | 3.28K | — | $296,461 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bridgewater Associates ✦ | 3.00K | +16.1% | $270,839 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Voya Investment Management Llc | 2.80K | — | $252,855 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Zurcher Kantonalbank (Zurich… | 2.74K | — | $247,614 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Canada Pension Plan Investment Board | 2.70K | — | $243,999 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Pictet Asset Management Holding SA | 2.51K | — | $226,648 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Ensign Peak Advisors, Inc | 2.33K | — | $210,472 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Wealth Enhancement Advisory… | 2.33K | — | $210,410 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank Of Montreal /Can/ | 2.21K | — | $200,170 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 84 | Pnc Financial Services Group, Inc. | 1.45K | — | $130,857 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 85 | Assetmark, Inc | 989 | — | $89,376 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Rockefeller Capital Management L.P. | 570 | — | $51,511 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Northwestern Mutual Wealth… | 468 | — | $42,293 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Simplex Trading, Llc | 371 | — | $33,527 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Fifth Third Bancorp | 216 | — | $19,520 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Osaic Holdings, Inc. | 65 | — | $5,873 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Mitsubishi UFJ Asset Management… | 34 | — | $3,078 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Optiver Holding B.V. | 16 | — | $1,446 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Jones Financial Companies Lllp | 1 | — | $90 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Arrowstreet Capital | $6.62M | 0.0% |
| Gotham Asset Management | $1.74M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 243 Inhaber, 14.87M Anteile, $1.16B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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