Jefferson Capital, Inc.
JCAP- 交易所
- Nasdaq
- 產業
- Short-Term Business Credit Institutions
- SEC CIK
- 0002046042
近 90 天,Jefferson Capital, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 112 家機構在 13F 申報持有,市值合計 $4.31 億;沒有大師持有。
2025 年第 3 季 13F 持有人
Jefferson Capital, Inc. 在 2025/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 73
- 較 2025 年第 2 季 +19 家
- 持有股數
- 1,224 萬
- 較 2025 年第 2 季 +245.7 萬 (+25.1%)
- 總市值
- $2.11 億
- 較 2025 年第 2 季 +$3,075 萬 (+17.0%)
- 新進機構
- 39
- 另有 19 家加碼
- 清倉機構
- 20
- 另有 10 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 JCAP 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 112 | $4.31 億 |
| 2026 年第 1 季 | 107 | $4.20 億 |
| 2025 年第 4 季 | 91 | $2.67 億 |
| 2025 年第 3 季 | 73 | $2.11 億 |
| 2025 年第 2 季 | 55 | $1.81 億 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 3 季持有機構
每家機構持有 Jefferson Capital, Inc. 的股數、市值與佔組合比重;股數變化跟 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| William Blair Investment Management, LLC | 1,394,142 | $2,406 萬 | 0.06% | +489,142+54.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,219,168 | $2,104 萬 | 0.03% | +391,168+47.2% | 加碼 |
| Wellington Management Group LLP | 1,101,781 | $1,902 萬 | 0.00% | +1,101,781 | 新進 |
| Principal Financial Group Inc | 771,049 | $1,331 萬 | 0.01% | +37,972+5.2% | 加碼 |
| Citadel Advisors LLC | 689,591 | $1,190 萬 | 0.01% | −95,409−12.2% | 減碼 |
| Goldman Sachs Group Inc | 686,609 | $1,185 萬 | 0.00% | +475+0.1% | 加碼 |
| BlackRock, Inc. | 670,774 | $1,158 萬 | 0.00% | +670,774 | 新進 |
| Nantahala Capital Management, LLC | 600,000 | $1,036 萬 | 0.64% | 00.0% | 不變 |
| Vanguard Group Inc | 573,931 | $990.6 萬 | 0.00% | +498,931+665.2% | 加碼 |
| Driehaus Capital Management LLC | 375,872 | $648.8 萬 | 0.05% | −24,128−6.0% | 減碼 |
| Maltese Capital Management LLC | 356,166 | $614.7 萬 | 0.93% | +69,366+24.2% | 加碼 |
| State of Wisconsin Investment Board | 350,000 | $604.1 萬 | 0.01% | 00.0% | 不變 |
| North Reef Capital Management LP | 295,559 | $510.1 萬 | 0.24% | +45,559+18.2% | 加碼 |
| Geode Capital Management, LLC | 294,525 | $508.4 萬 | 0.00% | +294,525 | 新進 |
| Clearbridge Investments, LLC | 257,541 | $444.5 萬 | 0.00% | +6,151+2.4% | 加碼 |
| Alyeska Investment Group, L.P. | 250,000 | $431.5 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 200,181 | $345.5 萬 | 0.00% | +199,654+37,885.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $345.2 萬 | 0.01% | −250,000−55.6% | 減碼 |
| Franklin Resources Inc | 189,864 | $327.7 萬 | 0.00% | −10,200−5.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 180,202 | $311.0 萬 | 0.02% | −149,595−45.4% | 減碼 |
| Two Sigma Investments, LP | 173,704 | $299.8 萬 | 0.00% | +160,204+1,186.7% | 加碼 |
| No Street GP LP | 172,625 | $298.0 萬 | 0.20% | −502,375−74.4% | 減碼 |
| MYDA Advisors LLC | 150,000 | $258.9 萬 | 0.78% | −2,138−1.4% | 減碼 |
| EJF Capital LLC | 135,400 | $233.7 萬 | 1.36% | +135,400 | 新進 |
| State Street Corp | 115,821 | $199.9 萬 | 0.00% | +115,821 | 新進 |
| UBS Group AG | 99,975 | $172.6 萬 | 0.00% | +97,475+3,899.0% | 加碼 |
| Charles Schwab Investment Management Inc | 87,104 | $150.3 萬 | 0.00% | +87,104 | 新進 |
| Northern Trust Corp | 85,105 | $146.9 萬 | 0.00% | +85,105 | 新進 |
| Renaissance Technologies LLC | 64,000 | $110.5 萬 | 0.00% | +64,000 | 新進 |
| Two Sigma Advisers, LP | 60,900 | $105.1 萬 | 0.00% | +60,900 | 新進 |
| Bank of America Corp | 40,060 | $69.1 萬 | 0.00% | +17,233+75.5% | 加碼 |
| Morgan Stanley | 37,968 | $65.5 萬 | 0.00% | +32,011+537.4% | 加碼 |
| Ghisallo Capital Management LLC | 35,000 | $60.4 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 29,706 | $51.3 萬 | 0.00% | −163,635−84.6% | 減碼 |
| Man Group plc | 27,959 | $48.3 萬 | 0.00% | +27,959 | 新進 |
| Bank of New York Mellon Corp | 23,192 | $40.0 萬 | 0.00% | +23,192 | 新進 |
| SEI Investments Co | 20,317 | $35.1 萬 | 0.00% | −344−1.7% | 減碼 |
| Barclays PLC | 20,219 | $34.9 萬 | 0.00% | +6,219+44.4% | 加碼 |
| Sigma Planning Corp | 20,000 | $34.5 萬 | 0.01% | +20,000 | 新進 |
| Raymond James Financial Inc | 18,197 | $31.4 萬 | 0.00% | +17,397+2,174.6% | 加碼 |
| Price T Rowe Associates Inc | 16,464 | $28.5 萬 | 0.00% | +1,308+8.6% | 加碼 |
| Nuveen, LLC | 14,107 | $24.3 萬 | 0.00% | +14,107 | 新進 |
| Epiq Partners, LLC | 13,333 | $23.0 萬 | 0.11% | +13,333 | 新進 |
| PharVision Advisers, LLC | 13,321 | $23.0 萬 | 0.13% | +13,321 | 新進 |
| Verition Fund Management LLC | 11,030 | $19.0 萬 | 0.00% | +11,030 | 新進 |
| LPL Financial LLC | 11,008 | $19.0 萬 | 0.00% | −125−1.1% | 減碼 |
| Walleye Capital LLC | 10,037 | $17.3 萬 | 0.00% | +10,037 | 新進 |
| Rhumbline Advisers | 9,899 | $17.1 萬 | 0.00% | +9,899 | 新進 |
| Quantbot Technologies LP | 8,448 | $14.6 萬 | 0.00% | +8,448 | 新進 |
| Wells Fargo & Company | 8,339 | $14.4 萬 | 0.00% | +8,339 | 新進 |
| Deutsche Bank AG | 8,221 | $14.2 萬 | 0.00% | +8,221 | 新進 |
| MetLife Investment Management | 7,345 | $12.7 萬 | 0.00% | +7,345 | 新進 |
| CWM, LLC | 5,746 | $9.90 萬 | 0.00% | +5,746 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,397 | $9.32 萬 | 0.00% | +5,397 | 新進 |
| JPMorgan Chase & Co | 4,680 | $8.08 萬 | 0.00% | +4,680 | 新進 |
| BNP Paribas Arbitrage, SA | 3,500 | $6.04 萬 | 0.00% | +3,500 | 新進 |
| State of Wyoming | 3,500 | $6.04 萬 | 0.01% | +3,500 | 新進 |
| Assetmark, Inc | 2,501 | $4.32 萬 | 0.00% | +177+7.6% | 加碼 |
| Quarry LP | 2,184 | $3.77 萬 | 0.01% | +2,184 | 新進 |
| STRS Ohio | 2,100 | $3.62 萬 | 0.00% | +2,100 | 新進 |
| California State Teachers Retirement System | 1,844 | $3.18 萬 | 0.00% | +1,844 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 1,443 | $2.49 萬 | 0.00% | +1,443 | 新進 |
| Legal & General Group Plc | 1,096 | $1.89 萬 | 0.00% | +96+9.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,013 | $1.75 萬 | 0.00% | +1,013 | 新進 |
| Russell Investments Group, Ltd. | 996 | $1.72 萬 | 0.00% | +996 | 新進 |
| Ameritas Investment Partners, Inc. | 971 | $1.68 萬 | 0.00% | +971 | 新進 |
| Sterling Capital Management LLC | 553 | $9,545 | 0.00% | +553 | 新進 |
| Amalgamated Bank | 376 | $6,000 | 0.00% | +376 | 新進 |
| Citigroup Inc | 250 | $4,315 | 0.00% | +155+163.2% | 加碼 |
| Private Trust Co NA | 173 | $2,986 | 0.00% | +173 | 新進 |
| Bernard Wealth Management Corp. | 100 | $1,726 | 0.00% | +100 | 新進 |
| Advisor Group Holdings, Inc. | 89 | $1,537 | 0.00% | +89 | 新進 |
| Global Retirement Partners, LLC | 81 | $1,398 | 0.00% | 00.0% | 不變 |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Solel Partners LP | 0 | $0 | 0.00% | −314,764−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −86,387−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −80,216−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −72,558−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −38,653−100.0% | 清倉 |
| Eisler Capital Management Ltd. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −24,475−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −19,315−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −18,748−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,324−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −12,800−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −12,745−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −246−100.0% | 清倉 |
| Norges Bank | – | – | – | – | 本季未申報 |