Wertpapierdatensatz
JJSF
J&J Snack Foods Corp. · Consumer Defensive · Packaged Foods
85Erfasste Halter
-7Δ Inhaber
11.58MGehaltene Aktien
$854.63MGemeldeter Wert
+2Neue Positionen
−10Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -7.6% ·
Aktienfluss +3.3% ·
neue Nettopositionen -9.4%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.40M | +4.2% | $175.91M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 2 | Allspring Global Investments… | 1.34M | -19.5% | $101.63M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Dimensional Fund Advisors Lp | 692.21K | +10.9% | $50.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 645.57K | -6.8% | $47.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passiv) | 623.95K | +4.7% | $46.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 411.88K | +8.8% | $30.26M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Invesco Ltd. | 323.41K | +25.4% | $23.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | Goldman Sachs Group ✦ | 302.67K | +2.1% | $22.23M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 299.43K | +78.5% | $21.99M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 10 | Millennium Management ✦ | 293.33K | +98.1% | $21.55M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | American Century Companies Inc | 280.88K | +423.6% | $20.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 268.44K | +10.4% | $19.72M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 13 | Qube Research & Technologies Ltd | 264.56K | +19.3% | $19.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 250.90K | +105.1% | $18.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Charles Schwab Investment… | 241.12K | +7.2% | $17.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | DZ BANK AG Deutsche Zentral… | 219.16K | -5.6% | $16.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 218.92K | +5.2% | $16.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | D. E. Shaw & Co. ✦ | 186.88K | +3.7% | $13.73M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 178.56K | +1.4% | $13.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 20 | Northern Trust Corp | 168.11K | +4.9% | $12.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 21 | Point72 Asset Management ✦ | 127.17K | +144.5% | $9.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 120.35K | +64.8% | $8.84M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 23 | Nuveen, LLC | 109.91K | +233.8% | $8.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | Sei Investments Co | 109.89K | -10.3% | $8.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Victory Capital Management Inc | 93.95K | -3.9% | $6.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Principal Financial Group Inc | 92.67K | -0.2% | $6.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | ProShare Advisors LLC | 87.17K | +17.4% | $6.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Jane Street Group, Llc | 75.72K | -66.0% | $5.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Hrt Financial Lp | 70.93K | +166.9% | $5.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | First Trust Advisors Lp | 68.21K | +17.2% | $5.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Quantinno Capital Management LP | 65.79K | +53.4% | $4.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Creative Planning | 54.82K | +39.6% | $4.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Corient Private Wealth LP | 52.07K | +55.1% | $3.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Marshall Wace ✦ | 50.72K | -28.8% | $3.73M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 35 | Balyasny Asset Management L.P. | 47.99K | -59.8% | $3.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Arrowstreet Capital ✦ | 47.21K | -53.3% | $3.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | UBS Group AG | 47.08K | -44.7% | $3.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 38 | GAMCO Investors ✦ | 43.60K | 0.0% | $3.20M | 0.0% | Held | 9 | SEC ↗ |
| 39 | Rhumbline Advisers | 41.32K | -7.7% | $3.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 36.18K | +18.2% | $2.72M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 41 | Legal & General Group Plc | 35.56K | -4.0% | $2.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 42 | Wells Fargo & Company/Mn | 33.69K | -30.4% | $2.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 43 | Russell Investments Group, Ltd. | 30.89K | -67.6% | $2.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 44 | Swiss National Bank | 30.50K | +1.3% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 27.41K | +557.9% | $2.01M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 46 | UBS AM, a distinct business unit of… | 26.04K | -1.4% | $1.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 47 | Healthcare Of Ontario Pension Plan… | 25.36K | 0.0% | $1.86M | 0.0% | Held | 3 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 25.32K | -6.6% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Alliancebernstein L.P. | 20.22K | -3.4% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Man Group plc | 21.25K | Neu | $1.56M | 0.0% | New | 1 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 20.98K | +19.7% | $1.54M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 52 | New York State Common Retirement… | 20.34K | 0.0% | $1.49M | 0.0% | Held | 3 | SEC ↗ |
| 53 | Mariner, LLC | 19.24K | +130.6% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 16.83K | +12.2% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Universal- Beteiligungs- und… | 16.82K | +3.1% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Prudential Financial Inc | 15.58K | -0.2% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Gotham Asset Management ✦ | 11.73K | -48.7% | $861,348 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Envestnet Asset Management Inc | 11.16K | -1.7% | $819,991 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Mercer Global Advisors Inc /Adv | 10.92K | +161.7% | $802,209 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Franklin Resources Inc | 10.78K | -17.2% | $792,086 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 61 | Susquehanna International Group, Llp | 9.99K | -31.2% | $734,059 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Citigroup Inc | 9.32K | +84.5% | $684,848 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 63 | Cerity Partners LLC | 8.95K | +141.6% | $657,219 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 64 | Wealth Enhancement Advisory… | 7.55K | +114.3% | $577,805 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Royal Bank Of Canada | 7.26K | +75.6% | $533,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.01K | -1.2% | $514,885 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Manufacturers Life Insurance… | 6.27K | -3.5% | $460,605 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | LPL Financial LLC | 6.01K | +44.9% | $441,326 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Bnp Paribas Financial Markets | 4.91K | -79.3% | $360,640 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Captrust Financial Advisors | 4.75K | +84.8% | $348,526 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Cetera Investment Advisers | 4.73K | -26.9% | $347,502 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Zurcher Kantonalbank (Zurich… | 4.70K | 0.0% | $344,848 | 0.0% | Held | 3 | SEC ↗ |
| 73 | Fifth Third Bancorp | 4.03K | +2.0% | $295,977 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Raymond James Financial Inc | 3.76K | -62.1% | $276,319 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | Barclays Plc | 3.39K | -69.3% | $249,069 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 76 | Voya Investment Management Llc | 3.01K | +12.5% | $221,011 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Ensign Peak Advisors, Inc | 2.33K | 0.0% | $171,065 | 0.0% | Held | 3 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 2.25K | +1000.0% | $165,630 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 79 | Us Bancorp \De\ | 1.80K | -65.5% | $132,063 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Rockefeller Capital Management L.P. | 891 | -6.5% | $65,444 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 81 | Northwestern Mutual Wealth… | 718 | 0.0% | $52,737 | 0.0% | Held | 3 | SEC ↗ |
| 82 | Mitsubishi UFJ Asset Management… | 320 | 0.0% | $23,504 | 0.0% | Held | 3 | SEC ↗ |
| 83 | Optiver Holding B.V. | 92 | Neu | $6,757 | 0.0% | New | 1 | SEC ↗ |
| 84 | Osaic Holdings, Inc. | 30 | -77.3% | $2,202 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Jones Financial Companies Lllp | 6 | -94.8% | $455 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Man Group plc | $1.56M | 0.0% |
| Optiver Holding B.V. | $6,757 | 0.0% |
Ausgestiegen
| Nomura Asset Management… | $13.64M | war 0.0% |
| Holocene Advisors, LP | $1.03M | war 0.0% |
| Capstone Investment Advisors… | $803,084 | war 0.0% |
| Renaissance Technologies | $686,161 | war 0.0% |
| Hsbc Holdings Plc | $550,721 | war 0.0% |
| HighTower Advisors, LLC | $264,254 | war 0.0% |
| Squarepoint Ops LLC | $250,414 | war 0.0% |
| Pictet Asset Management… | $242,645 | war 0.0% |
| Canada Pension Plan… | $229,883 | war 0.0% |
| Simplex Trading, Llc | $28,933 | war 0.0% |
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: Q2 2026 ·
Methodik ·
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