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 4 季 13F 持有人
Jefferson Capital, Inc. 在 2025/12/31 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
- 91
- 較 2025 年第 3 季 +18 家
- 持有股數
- 1,195 萬
- 較 2025 年第 3 季 −29.9 萬 (−2.4%)
- 總市值
- $2.67 億
- 較 2025 年第 3 季 +$5,551 萬 (+26.3%)
- 新進機構
- 25
- 另有 16 家加碼
- 清倉機構
- 7
- 另有 39 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 1,817,039 | $4,059 萬 | 0.01% | +715,258+64.9% | 加碼 |
| William Blair Investment Management, LLC | 1,484,109 | $3,315 萬 | 0.09% | +89,967+6.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,287,509 | $2,876 萬 | 0.04% | +68,341+5.6% | 加碼 |
| Principal Financial Group Inc | 773,288 | $1,728 萬 | 0.01% | +2,239+0.3% | 加碼 |
| BlackRock, Inc. | 605,381 | $1,352 萬 | 0.00% | −65,393−9.7% | 減碼 |
| Nantahala Capital Management, LLC | 600,000 | $1,340 萬 | 0.80% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 577,921 | $1,291 萬 | 0.00% | −108,688−15.8% | 減碼 |
| Vanguard Group Inc | 572,714 | $1,279 萬 | 0.00% | −1,217−0.2% | 減碼 |
| State of Wisconsin Investment Board | 350,000 | $781.9 萬 | 0.02% | 00.0% | 不變 |
| Geode Capital Management, LLC | 260,876 | $582.9 萬 | 0.00% | −33,649−11.4% | 減碼 |
| Citadel Advisors LLC | 259,327 | $579.3 萬 | 0.00% | −430,264−62.4% | 減碼 |
| Driehaus Capital Management LLC | 247,230 | $552.3 萬 | 0.04% | −128,642−34.2% | 減碼 |
| North Reef Capital Management LP | 239,473 | $535.0 萬 | 0.22% | −56,086−19.0% | 減碼 |
| Clearbridge Investments, LLC | 236,943 | $529.3 萬 | 0.00% | −20,598−8.0% | 減碼 |
| Maltese Capital Management LLC | 231,630 | $517.5 萬 | 0.92% | −124,536−35.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $446.8 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 181,929 | $406.4 萬 | 0.00% | +152,223+512.4% | 加碼 |
| State Street Corp | 179,953 | $402.0 萬 | 0.00% | +64,132+55.4% | 加碼 |
| Two Sigma Investments, LP | 164,303 | $367.1 萬 | 0.01% | −9,401−5.4% | 減碼 |
| Alyeska Investment Group, L.P. | 150,000 | $335.1 萬 | 0.01% | −100,000−40.0% | 減碼 |
| Franklin Resources Inc | 145,664 | $325.4 萬 | 0.00% | −44,200−23.3% | 減碼 |
| Morgan Stanley | 133,669 | $298.6 萬 | 0.00% | +95,701+252.1% | 加碼 |
| EJF Capital LLC | 120,985 | $270.3 萬 | 1.53% | −14,415−10.6% | 減碼 |
| Renaissance Technologies LLC | 95,600 | $213.6 萬 | 0.00% | +31,600+49.4% | 加碼 |
| MYDA Advisors LLC | 90,000 | $201.1 萬 | 0.57% | −60,000−40.0% | 減碼 |
| JPMorgan Chase & Co | 88,710 | $198.2 萬 | 0.00% | +84,030+1,795.5% | 加碼 |
| Charles Schwab Investment Management Inc | 77,812 | $173.8 萬 | 0.00% | −9,292−10.7% | 減碼 |
| Jane Street Group, LLC | 77,523 | $173.2 萬 | 0.00% | +77,523 | 新進 |
| Northern Trust Corp | 60,034 | $134.1 萬 | 0.00% | −25,071−29.5% | 減碼 |
| Voleon Capital Management LP | 51,240 | $114.5 萬 | 0.02% | +51,240 | 新進 |
| UBS Group AG | 48,998 | $109.5 萬 | 0.00% | −50,977−51.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 44,927 | $100.4 萬 | 0.01% | −135,275−75.1% | 減碼 |
| Two Sigma Advisers, LP | 37,800 | $84.4 萬 | 0.00% | −23,100−37.9% | 減碼 |
| Ghisallo Capital Management LLC | 35,000 | $78.2 萬 | 0.03% | 00.0% | 不變 |
| HRT Financial LP | 32,352 | $72.2 萬 | 0.00% | +32,352 | 新進 |
| Bank of America Corp | 30,044 | $67.1 萬 | 0.00% | −10,016−25.0% | 減碼 |
| Norges Bank | 30,000 | $67.0 萬 | 0.00% | +30,000 | 新進 |
| American Century Companies Inc | 27,997 | $62.5 萬 | 0.00% | +27,997 | 新進 |
| Bank of New York Mellon Corp | 22,418 | $50.1 萬 | 0.00% | −774−3.3% | 減碼 |
| Man Group plc | 19,945 | $44.6 萬 | 0.00% | −8,014−28.7% | 減碼 |
| SEI Investments Co | 19,447 | $43.4 萬 | 0.00% | −870−4.3% | 減碼 |
| Barclays PLC | 18,624 | $41.6 萬 | 0.00% | −1,595−7.9% | 減碼 |
| Walleye Capital LLC | 16,500 | $36.9 萬 | 0.00% | +6,463+64.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,462 | $36.8 萬 | 0.00% | +12,962+370.3% | 加碼 |
| Trexquant Investment LP | 16,009 | $35.8 萬 | 0.00% | +16,009 | 新進 |
| HSBC Holdings PLC | 15,377 | $34.4 萬 | 0.00% | +15,377 | 新進 |
| Epiq Partners, LLC | 13,333 | $29.8 萬 | 0.14% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 12,336 | $27.6 萬 | 0.00% | +12,336 | 新進 |
| Nuveen, LLC | 11,215 | $25.1 萬 | 0.00% | −2,892−20.5% | 減碼 |
| LPL Financial LLC | 10,995 | $24.6 萬 | 0.00% | −13−0.1% | 減碼 |
| Verition Fund Management LLC | 10,304 | $23.0 萬 | 0.00% | −726−6.6% | 減碼 |
| Quantbot Technologies LP | 9,752 | $21.8 萬 | 0.01% | +1,304+15.4% | 加碼 |
| Penserra Capital Management LLC | 9,726 | $21.7 萬 | 0.00% | +9,726 | 新進 |
| Rhumbline Advisers | 8,790 | $19.6 萬 | 0.00% | −1,109−11.2% | 減碼 |
| Wells Fargo & Company | 8,779 | $19.6 萬 | 0.00% | +440+5.3% | 加碼 |
| MetLife Investment Management | 7,345 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 6,996 | $15.6 萬 | 0.00% | +6,996 | 新進 |
| SG Americas Securities, LLC | 6,148 | $13.7 萬 | 0.00% | +6,148 | 新進 |
| Deutsche Bank AG | 5,727 | $12.8 萬 | 0.00% | −2,494−30.3% | 減碼 |
| Citigroup Inc | 5,594 | $12.5 萬 | 0.00% | +5,344+2,137.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,639 | $8.13 萬 | 0.00% | −1,758−32.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 3,364 | $7.52 萬 | 0.00% | +1,921+133.1% | 加碼 |
| State of Wyoming | 3,244 | $7.25 萬 | 0.01% | −256−7.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,482 | $5.54 萬 | 0.00% | +1,469+145.0% | 加碼 |
| STRS Ohio | 2,100 | $4.69 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 2,028 | $4.53 萬 | 0.00% | −473−18.9% | 減碼 |
| New York State Common Retirement Fund | 1,500 | $3.35 萬 | 0.00% | +1,500 | 新進 |
| Royal Bank of Canada | 1,110 | $2.40 萬 | 0.00% | −199,071−99.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 971 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 775 | $1.73 萬 | 0.01% | +775 | 新進 |
| Legal & General Group Plc | 764 | $1.71 萬 | 0.00% | −332−30.3% | 減碼 |
| Russell Investments Group, Ltd. | 632 | $1.41 萬 | 0.00% | −364−36.5% | 減碼 |
| California State Teachers Retirement System | 485 | $1.08 萬 | 0.00% | −1,359−73.7% | 減碼 |
| CWM, LLC | 339 | $8,000 | 0.00% | −5,407−94.1% | 減碼 |
| Los Angeles Capital Management LLC | 423 | $7,800 | 0.00% | +423 | 新進 |
| Sterling Capital Management LLC | 333 | $7,439 | 0.00% | −220−39.8% | 減碼 |
| Amalgamated Bank | 248 | $6,000 | 0.00% | −128−34.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 185 | $4,133 | 0.00% | +185 | 新進 |
| Private Trust Co NA | 173 | $3,865 | 0.00% | 00.0% | 不變 |
| Bernard Wealth Management Corp. | 100 | $2,234 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 86 | $1,921 | 0.00% | +86 | 新進 |
| Global Retirement Partners, LLC | 81 | $1,810 | 0.00% | 00.0% | 不變 |
| FMR LLC | 52 | $1,162 | 0.00% | +52 | 新進 |
| GAMMA Investing LLC | 45 | $1,005 | 0.00% | +45 | 新進 |
| UBS Asset Management Americas Inc | 44 | $983 | 0.00% | +44 | 新進 |
| Farther Finance Advisors, LLC | 33 | $737 | 0.00% | +33 | 新進 |
| WPG Advisers, LLC | 16 | $357 | 0.00% | +16 | 新進 |
| EverSource Wealth Advisors, LLC | 7 | $157 | 0.00% | +7 | 新進 |
| Essential Partners LLC | 7 | $156 | 0.00% | +7 | 新進 |
| Rothschild Investment LLC | 5 | $112 | 0.00% | +5 | 新進 |
| Allworth Financial LP | 2 | $45 | 0.00% | +2 | 新進 |
| No Street GP LP | 0 | $0 | 0.00% | −172,625−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −18,197−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −16,464−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −13,321−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −2,184−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −89−100.0% | 清倉 |