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。
2026 年第 1 季 13F 持有人
Jefferson Capital, Inc. 在 2026/3/31 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
- 107
- 較 2025 年第 4 季 +19 家
- 持有股數
- 2,184 萬
- 較 2025 年第 4 季 +1,050 萬 (+92.6%)
- 總市值
- $4.20 億
- 較 2025 年第 4 季 +$1.67 億 (+65.8%)
- 新進機構
- 35
- 另有 61 家加碼
- 清倉機構
- 16
- 另有 7 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 3,270,966 | $6,290 萬 | 0.01% | +1,453,927+80.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,762,799 | $3,390 萬 | 0.05% | +475,290+36.9% | 加碼 |
| William Blair Investment Management, LLC | 1,559,949 | $3,000 萬 | 0.10% | +75,840+5.1% | 加碼 |
| Principal Financial Group Inc | 1,537,054 | $2,956 萬 | 0.02% | +763,766+98.8% | 加碼 |
| BlackRock, Inc. | 1,405,042 | $2,702 萬 | 0.00% | +799,661+132.1% | 加碼 |
| Goldman Sachs Group Inc | 1,131,598 | $2,176 萬 | 0.00% | +553,677+95.8% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,115,885 | $2,146 萬 | 1.24% | +1,115,885 | 新進 |
| Vanguard Capital Management LLC | 1,056,798 | $2,032 萬 | 0.00% | +1,056,798 | 新進 |
| Nantahala Capital Management, LLC | 750,000 | $1,442 萬 | 0.90% | +150,000+25.0% | 加碼 |
| Geode Capital Management, LLC | 691,217 | $1,329 萬 | 0.00% | +430,341+165.0% | 加碼 |
| Citadel Advisors LLC | 587,498 | $1,130 萬 | 0.01% | +328,171+126.5% | 加碼 |
| North Reef Capital Management LP | 532,151 | $1,023 萬 | 0.35% | +292,678+122.2% | 加碼 |
| Millennium Management LLC | 404,349 | $777.6 萬 | 0.01% | +222,420+122.3% | 加碼 |
| State of Wisconsin Investment Board | 374,375 | $719.9 萬 | 0.02% | +24,375+7.0% | 加碼 |
| State Street Corp | 366,671 | $713.8 萬 | 0.00% | +186,718+103.8% | 加碼 |
| Clearbridge Investments, LLC | 330,392 | $635.3 萬 | 0.01% | +93,449+39.4% | 加碼 |
| Maltese Capital Management LLC | 329,700 | $634.0 萬 | 1.25% | +98,070+42.3% | 加碼 |
| Two Sigma Investments, LP | 315,015 | $605.8 萬 | 0.01% | +150,712+91.7% | 加碼 |
| American Century Companies Inc | 299,043 | $575.1 萬 | 0.00% | +271,046+968.1% | 加碼 |
| Morgan Stanley | 275,451 | $529.7 萬 | 0.00% | +141,782+106.1% | 加碼 |
| UBS Group AG | 254,965 | $490.3 萬 | 0.00% | +205,967+420.4% | 加碼 |
| Alyeska Investment Group, L.P. | 247,072 | $475.1 萬 | 0.01% | +97,072+64.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $384.6 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 198,464 | $381.6 萬 | 0.00% | +52,800+36.2% | 加碼 |
| Brevan Howard Capital Management LP | 190,000 | $365.4 萬 | 0.04% | +190,000 | 新進 |
| Renaissance Technologies LLC | 178,032 | $342.4 萬 | 0.01% | +82,432+86.2% | 加碼 |
| EJF Capital LLC | 171,092 | $329.0 萬 | 2.32% | +50,107+41.4% | 加碼 |
| Vanguard Portfolio Management LLC | 161,879 | $311.3 萬 | 0.00% | +161,879 | 新進 |
| Northern Trust Corp | 156,961 | $301.8 萬 | 0.00% | +96,927+161.5% | 加碼 |
| JPMorgan Chase & Co | 158,935 | $300.2 萬 | 0.00% | +70,225+79.2% | 加碼 |
| Charles Schwab Investment Management Inc | 152,999 | $294.2 萬 | 0.00% | +75,187+96.6% | 加碼 |
| Voleon Capital Management LP | 146,127 | $281.0 萬 | 0.06% | +94,887+185.2% | 加碼 |
| Boothbay Fund Management, LLC | 122,672 | $235.9 萬 | 0.06% | +122,672 | 新進 |
| Scotia Capital Inc. | 121,901 | $234.4 萬 | 0.01% | +121,901 | 新進 |
| Vanguard Fiduciary Trust Co | 117,737 | $226.4 萬 | 0.00% | +117,737 | 新進 |
| Harbor Capital Advisors, Inc. | 114,475 | $220.1 萬 | 0.18% | +114,475 | 新進 |
| Qube Research & Technologies Ltd | 80,914 | $155.6 萬 | 0.00% | +80,914 | 新進 |
| Seven Grand Managers, LLC | 70,000 | $134.6 萬 | 0.09% | +70,000 | 新進 |
| BNP Paribas Arbitrage, SA | 63,172 | $121.5 萬 | 0.00% | +46,710+283.7% | 加碼 |
| Bank of America Corp | 58,859 | $113.2 萬 | 0.00% | +28,815+95.9% | 加碼 |
| SEI Investments Co | 52,502 | $101.0 萬 | 0.00% | +33,055+170.0% | 加碼 |
| Ghisallo Capital Management LLC | 50,000 | $96.2 萬 | 0.03% | +15,000+42.9% | 加碼 |
| PMC FIG Opportunities LLC | 49,771 | $95.7 萬 | 1.48% | +49,771 | 新進 |
| Bank of New York Mellon Corp | 45,553 | $87.6 萬 | 0.00% | +23,135+103.2% | 加碼 |
| Man Group plc | 40,745 | $78.4 萬 | 0.00% | +20,800+104.3% | 加碼 |
| Swiss National Bank | 38,200 | $73.5 萬 | 0.00% | +38,200 | 新進 |
| Trexquant Investment LP | 37,711 | $72.5 萬 | 0.01% | +21,702+135.6% | 加碼 |
| VARCOV Co. | 37,653 | $72.4 萬 | 0.27% | +37,653 | 新進 |
| Legal & General Group Plc | 28,763 | $55.3 萬 | 0.00% | +27,999+3,664.8% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 28,754 | $55.3 萬 | 0.12% | +28,754 | 新進 |
| Nuveen, LLC | 26,618 | $51.2 萬 | 0.00% | +15,403+137.3% | 加碼 |
| Los Angeles Capital Management LLC | 23,180 | $44.6 萬 | 0.00% | +22,757+5,379.9% | 加碼 |
| Barclays PLC | 23,074 | $44.4 萬 | 0.00% | +4,450+23.9% | 加碼 |
| Rhumbline Advisers | 18,563 | $35.7 萬 | 0.00% | +9,773+111.2% | 加碼 |
| Persistent Asset Partners Ltd | 17,775 | $34.2 萬 | 0.13% | +17,775 | 新進 |
| Price T Rowe Associates Inc | 15,768 | $30.4 萬 | 0.00% | +15,768 | 新進 |
| Counterpoint Mutual Funds LLC | 15,801 | $30.4 萬 | 0.05% | +15,801 | 新進 |
| Covalis Capital LLP | 15,000 | $28.8 萬 | 0.02% | +15,000 | 新進 |
| Vanguard Asset Management, Ltd | 13,884 | $26.7 萬 | 0.00% | +13,884 | 新進 |
| LPL Financial LLC | 13,871 | $26.7 萬 | 0.00% | +2,876+26.2% | 加碼 |
| Janus Henderson Group PLC | 13,800 | $26.6 萬 | 0.00% | +13,800 | 新進 |
| AQR Capital Management LLC | 13,811 | $26.6 萬 | 0.00% | +13,811 | 新進 |
| Envestnet Asset Management Inc | 13,484 | $25.9 萬 | 0.00% | +13,484 | 新進 |
| Epiq Partners, LLC | 13,333 | $25.6 萬 | 0.12% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,611 | $24.3 萬 | 0.00% | +12,611 | 新進 |
| MetLife Investment Management | 12,507 | $24.1 萬 | 0.00% | +5,162+70.3% | 加碼 |
| Walleye Capital LLC | 11,174 | $21.5 萬 | 0.00% | −5,326−32.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,418 | $20.0 萬 | 0.00% | +6,779+186.3% | 加碼 |
| Quantbot Technologies LP | 9,764 | $18.8 萬 | 0.01% | +12+0.1% | 加碼 |
| Deutsche Bank AG | 9,083 | $17.5 萬 | 0.00% | +3,356+58.6% | 加碼 |
| Wells Fargo & Company | 8,302 | $16.0 萬 | 0.00% | −477−5.4% | 減碼 |
| Vanguard Investments Australia, Ltd. | 7,963 | $15.3 萬 | 0.00% | +7,963 | 新進 |
| Vanguard Global Advisers, LLC | 7,005 | $13.5 萬 | 0.00% | +7,005 | 新進 |
| State of Tennessee, Treasury Department | 6,603 | $12.7 萬 | 0.00% | +6,603 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 5,259 | $10.1 萬 | 0.00% | +1,895+56.3% | 加碼 |
| KLP Kapitalforvaltning AS | 4,300 | $8.36 萬 | 0.00% | +4,300 | 新進 |
| New York State Common Retirement Fund | 4,300 | $8.27 萬 | 0.00% | +2,800+186.7% | 加碼 |
| Assetmark, Inc | 4,072 | $7.83 萬 | 0.00% | +2,044+100.8% | 加碼 |
| Citigroup Inc | 3,267 | $6.28 萬 | 0.00% | −2,327−41.6% | 減碼 |
| US Bancorp | 2,400 | $4.62 萬 | 0.00% | +2,400 | 新進 |
| STRS Ohio | 2,100 | $4.04 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,820 | $3.50 萬 | 0.00% | +849+87.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,734 | $3.33 萬 | 0.00% | −748−30.1% | 減碼 |
| Russell Investments Group, Ltd. | 1,678 | $3.23 萬 | 0.00% | +1,046+165.5% | 加碼 |
| California State Teachers Retirement System | 1,220 | $2.35 萬 | 0.00% | +735+151.5% | 加碼 |
| New York State Teachers Retirement System | 730 | $1.40 萬 | 0.00% | +730 | 新進 |
| CWM, LLC | 575 | $1.11 萬 | 0.00% | +236+69.6% | 加碼 |
| Sterling Capital Management LLC | 546 | $1.05 萬 | 0.00% | +213+64.0% | 加碼 |
| FMR LLC | 486 | $9,346 | 0.00% | +434+834.6% | 加碼 |
| Advisor Group Holdings, Inc. | 300 | $5,769 | 0.00% | +300 | 新進 |
| Private Trust Co NA | 277 | $5,327 | 0.00% | +104+60.1% | 加碼 |
| Aquatic Capital Management LLC | 177 | $3,404 | 0.00% | +177 | 新進 |
| Rossby Financial, LCC | 137 | $2,644 | 0.00% | +137 | 新進 |
| UBS Asset Management Americas Inc | 110 | $2,115 | 0.00% | +66+150.0% | 加碼 |
| Bernard Wealth Management Corp. | 100 | $1,923 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 89 | $1,711 | 0.00% | −96−51.9% | 減碼 |
| IFP Advisors, Inc | 87 | $1,673 | 0.00% | +1+1.2% | 加碼 |
| WPG Advisers, LLC | 25 | $481 | 0.00% | +9+56.3% | 加碼 |
| Root Financial Partners, LLC | 23 | $442 | 0.00% | +23 | 新進 |
| EverSource Wealth Advisors, LLC | 18 | $345 | 0.00% | +11+157.1% | 加碼 |