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John B. Sanfilippo & Son

名稱 持股 交易金額 股數
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持股
變動
BlackRock
1
BlackRock
New York
US$1.28億 +US$606萬 +76,602 +5%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
US$7004萬 -US$47.8萬 -6,043 -0.7%
Vanguard Portfolio Management
3
Vanguard Portfolio Management
Pennsylvania
US$3189萬 +US$421萬 +53,251 +17%
State Street
4
State Street
Massachusetts
US$3138萬 +US$138萬 +17,503 +5%
Vanguard Capital Management
5
Vanguard Capital Management
Pennsylvania
US$2943萬 -US$303萬 -38,327 -10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
US$2913萬 +US$205萬 +25,951 +8%
American Century Companies
7
American Century Companies
Missouri
US$2407萬 +US$1066萬 +134,847 +93%
Deutsche Bank
8
Deutsche Bank
Germany
US$2226萬 +US$9.35萬 +1,182 +0.5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
US$1927萬 +US$119萬 +15,017 +7%
GAMCO Investors
10
GAMCO Investors
Connecticut
US$1604萬 -US$43.5萬 -5,500 -3%
Goldman Sachs
11
Goldman Sachs
New York
US$1535萬 +US$621萬 +78,504 +78%
Two Sigma Investments
12
Two Sigma Investments
New York
US$1516萬 -US$513萬 -64,860 -27%
Ameriprise
13
Ameriprise
Minnesota
US$1402萬 +US$126萬 +15,874 +11%
Charles Schwab
14
Charles Schwab
California
US$1345萬 -US$139萬 -17,619 -10%
Renaissance Technologies
15
Renaissance Technologies
New York
US$1314萬 -US$257萬 -32,500 -18%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
US$1197萬 +US$11.6萬 +1,470 +1%
HPCM
17
Hunter Perkins Capital Management
Illinois
US$1051萬 -US$5.3萬 -670 -0.5%
Royce & Associates
18
Royce & Associates
New York
US$1049萬 -US$484萬 -61,161 -33%
Morgan Stanley
19
Morgan Stanley
New York
US$915萬 -US$155萬 -19,647 -16%
Bank of New York Mellon
20
Bank of New York Mellon
New York
US$908萬 +US$34.9萬 +4,408 +4%
Invesco
21
Invesco
Georgia
US$889萬 +US$427萬 +54,010 +109%
Northern Trust
22
Northern Trust
Illinois
US$812萬 +US$67.7萬 +8,560 +10%
Creative Planning
23
Creative Planning
Kansas
US$743萬 +US$129萬 +16,336 +23%
Millennium Management
24
Millennium Management
New York
US$740萬 +US$541萬 +68,415 +387%
Algert Global
25
Algert Global
California
US$701萬 +US$138萬 +17,429 +27%