Jack Henry & Associates Inc
JKHY- 交易所
- Nasdaq
- 產業
- Services-Computer Integrated Systems Design
- SEC CIK
- 0000779152
近 90 天,Jack Henry & Associates Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 712 家機構在 13F 申報持有,市值合計 $95.5 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Jack Henry & Associates Inc 在 2021/6/30 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
- 620
- 較 2021 年第 1 季 +10 家
- 持有股數
- 6,703 萬
- 較 2021 年第 1 季 +46.4 萬 (+0.7%)
- 總市值
- $109.4 億
- 較 2021 年第 1 季 +$8.51 億 (+8.4%)
- 新進機構
- 53
- 另有 248 家加碼
- 清倉機構
- 43
- 另有 209 家減碼
另有 7 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 JKHY 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 | 712 | $95.5 億 |
| 2026 年第 1 季 | 773 | $114.4 億 |
| 2025 年第 4 季 | 787 | $132.5 億 |
| 2025 年第 3 季 | 736 | $103.5 億 |
| 2025 年第 2 季 | 715 | $126.5 億 |
| 2025 年第 1 季 | 716 | $126.4 億 |
| 2024 年第 4 季 | 712 | $122.6 億 |
| 2024 年第 3 季 | 695 | $119.4 億 |
| 2024 年第 2 季 | 670 | $110.8 億 |
| 2024 年第 1 季 | 657 | $116.6 億 |
| 2023 年第 4 季 | 689 | $110.3 億 |
| 2023 年第 3 季 | 636 | $101.9 億 |
| 2023 年第 2 季 | 646 | $112.5 億 |
| 2023 年第 1 季 | 658 | $98.1 億 |
| 2022 年第 4 季 | 678 | $117.2 億 |
| 2022 年第 3 季 | 680 | $120.8 億 |
| 2022 年第 2 季 | 675 | $118.5 億 |
| 2022 年第 1 季 | 660 | $128.9 億 |
| 2021 年第 4 季 | 653 | $109.4 億 |
| 2021 年第 3 季 | 631 | $108.5 億 |
| 2021 年第 2 季 | 620 | $109.4 億 |
| 2021 年第 1 季 | 617 | $101.1 億 |
2021 年第 2 季持有機構
每家機構持有 Jack Henry & Associates Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,621,495 | $14.1 億 | 0.04% | −226,648−2.6% | 減碼 |
| BlackRock Inc. | 7,368,089 | $12.0 億 | 0.03% | −418,607−5.4% | 減碼 |
| State Street Corp | 3,227,846 | $5.28 億 | 0.03% | −2,425−0.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,837,661 | $4.64 億 | 1.14% | +313,011+12.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,933,749 | $3.16 億 | 0.73% | +44,502+2.4% | 加碼 |
| Geode Capital Management, LLC | 1,491,991 | $2.43 億 | 0.03% | +21,604+1.5% | 加碼 |
| Parnassus Investments | 1,449,274 | $2.37 億 | 0.52% | +278,013+23.7% | 加碼 |
| Wells Fargo & Company | 1,430,441 | $2.34 億 | 0.05% | −144,671−9.2% | 減碼 |
| Sarasin & Partners LLP | 1,367,478 | $2.24 億 | 2.33% | +148,621+12.2% | 加碼 |
| Capital World Investors | 1,355,463 | $2.22 億 | 0.04% | −74,220−5.2% | 減碼 |
| Price T Rowe Associates Inc | 1,116,302 | $1.83 億 | 0.02% | −12,874−1.1% | 減碼 |
| Neuberger Berman Group LLC | 1,068,642 | $1.73 億 | 0.15% | −26,185−2.4% | 減碼 |
| Northern Trust Corp | 976,264 | $1.60 億 | 0.03% | −598−0.1% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 964,491 | $1.58 億 | 1.60% | +964,491 | 新進 |
| APG Asset Management N.V. | 1,085,273 | $1.50 億 | 0.25% | +170,608+18.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 893,590 | $1.47 億 | 0.31% | −5,665−0.6% | 減碼 |
| Atlanta Capital Management Co L L C | 893,977 | $1.46 億 | 0.50% | +4,160+0.5% | 加碼 |
| Bank of New York Mellon Corp | 838,478 | $1.37 億 | 0.03% | −412,920−33.0% | 減碼 |
| Invesco Ltd. | 826,208 | $1.35 億 | 0.03% | −440,002−34.7% | 減碼 |
| TimesSquare Capital Management, LLC | 748,004 | $1.22 億 | 1.00% | −109,896−12.8% | 減碼 |
| Legal & General Group Plc | 639,884 | $1.05 億 | 0.03% | +29,776+4.9% | 加碼 |
| California Public Employees Retirement System | 579,493 | $9,475 萬 | 0.07% | −14,386−2.4% | 減碼 |
| Lord, Abbett & Co. LLC | 559,650 | $9,151 萬 | 0.22% | +136,735+32.3% | 加碼 |
| UBS Asset Management Americas Inc | 550,150 | $8,996 萬 | 0.04% | +13,423+2.5% | 加碼 |
| Nordea Investment Management AB | 537,775 | $8,793 萬 | 0.12% | +152,967+39.8% | 加碼 |
| Capital Research Global Investors | 500,450 | $8,183 萬 | 0.02% | 00.0% | 不變 |
| Mackenzie Financial Corp | 494,223 | $8,081 萬 | 0.11% | +456,046+1,194.6% | 加碼 |
| Ceredex Value Advisors LLC | 488,000 | $7,979 萬 | 0.90% | +39,200+8.7% | 加碼 |
| American Capital Management Inc | 449,010 | $7,342 萬 | 2.06% | +16,286+3.8% | 加碼 |
| Riverbridge Partners LLC | 445,086 | $7,278 萬 | 0.74% | +20,222+4.8% | 加碼 |
| Dimensional Fund Advisors LP | 418,110 | $6,837 萬 | 0.02% | +37,374+9.8% | 加碼 |
| Raymond James & Associates | 391,142 | $6,396 萬 | 0.06% | +15,301+4.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 390,013 | $6,377 萬 | 0.08% | −127,653−24.7% | 減碼 |
| Envestnet Asset Management Inc | 386,662 | $6,322 萬 | 0.04% | +49,841+14.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 377,572 | $6,174 萬 | 0.14% | −5,575−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 361,675 | $5,914 萬 | 0.02% | +1,451+0.4% | 加碼 |
| Stifel Financial Corp | 351,245 | $5,743 萬 | 0.09% | +24,931+7.6% | 加碼 |
| Nuveen Asset Management, LLC | 321,076 | $5,250 萬 | 0.02% | −72,829−18.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 311,033 | $5,086 萬 | 0.32% | +15,015+5.1% | 加碼 |
| Swiss National Bank | 310,172 | $5,072 萬 | 0.03% | −270,656−46.6% | 減碼 |
| Credit Suisse AG | 308,917 | $5,051 萬 | 0.04% | +2,543+0.8% | 加碼 |
| Morgan Stanley | 299,621 | $4,899 萬 | 0.01% | +23,943+8.7% | 加碼 |
| Natixis Advisors, L.P. | 294,211 | $4,811 萬 | 0.23% | +223,712+317.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 288,859 | $4,723 萬 | 0.03% | −26,259−8.3% | 減碼 |
| TD Asset Management Inc | 269,757 | $4,696 萬 | 0.05% | +11,039+4.3% | 加碼 |
| Natixis Investment Managers International | 276,536 | $4,522 萬 | 2.74% | +275,278+21,882.2% | 加碼 |
| Bank of America Corp | 274,220 | $4,484 萬 | 0.01% | −30,873−10.1% | 減碼 |
| Aviva PLC | 269,824 | $4,412 萬 | 0.19% | +58,973+28.0% | 加碼 |
| Clearbridge Investments, LLC | 266,778 | $4,362 萬 | 0.03% | +1,394+0.5% | 加碼 |
| Parametric Portfolio Associates LLC | 263,631 | $4,311 萬 | 0.02% | +6,194+2.4% | 加碼 |
| RMB Capital Management, LLC | 262,458 | $4,292 萬 | 1.44% | +1,650+0.6% | 加碼 |
| London Co of Virginia | 255,771 | $4,182 萬 | 0.22% | +37,791+17.3% | 加碼 |
| Fiera Capital Corp | 251,095 | $4,106 萬 | 0.11% | +2,594+1.0% | 加碼 |
| Thrivent Financial for Lutherans | 250,252 | $4,092 萬 | 0.08% | +60,932+32.2% | 加碼 |
| AMP Capital Investors Ltd | 247,339 | $4,048 萬 | 0.19% | +9,386+3.9% | 加碼 |
| Deutsche Bank AG | 232,234 | $3,797 萬 | 0.02% | +14,325+6.6% | 加碼 |
| Capital Bank & Trust Co | 232,048 | $3,794 萬 | 0.44% | +187+0.1% | 加碼 |
| Royal Bank of Canada | 218,336 | $3,570 萬 | 0.01% | +9,694+4.6% | 加碼 |
| New York State Common Retirement Fund | 207,178 | $3,388 萬 | 0.04% | −40,649−16.4% | 減碼 |
| Fenimore Asset Management Inc | 203,893 | $3,334 萬 | 0.81% | +21,030+11.5% | 加碼 |
| Lazard Asset Management LLC | 200,216 | $3,274 萬 | 0.04% | −7,365−3.5% | 減碼 |
| Martingale Asset Management L P | 185,936 | $3,040 萬 | 0.35% | −38,299−17.1% | 減碼 |
| Goldman Sachs Group Inc | 185,036 | $3,026 萬 | 0.01% | +2,531+1.4% | 加碼 |
| United Capital Financial Advisers, LLC | 182,809 | $2,989 萬 | 0.15% | +17,228+10.4% | 加碼 |
| JPMorgan Chase & Co | 181,129 | $2,962 萬 | 0.00% | −2,076−1.1% | 減碼 |
| Dearborn Partners LLC | 179,807 | $2,940 萬 | 1.18% | +978+0.5% | 加碼 |
| Capital International Investors | 173,443 | $2,848 萬 | 0.01% | +73,582+73.7% | 加碼 |
| NFJ Investment Group, LLC | 171,759 | $2,808 萬 | 0.53% | +141,486+467.4% | 加碼 |
| Squarepoint Ops LLC | 170,421 | $2,787 萬 | 0.20% | +141,462+488.5% | 加碼 |
| AQR Capital Management LLC | 170,017 | $2,780 萬 | 0.05% | −108,264−38.9% | 減碼 |
| BKD Wealth Advisors, LLC | 162,171 | $2,652 萬 | 1.23% | −302−0.2% | 減碼 |
| Amundi | 161,318 | $2,638 萬 | 0.02% | +161,318 | 新進 |
| Rhumbline Advisers | 156,913 | $2,566 萬 | 0.03% | −8,163−4.9% | 減碼 |
| Schwartz Investment Counsel Inc | 153,750 | $2,514 萬 | 1.01% | +9,250+6.4% | 加碼 |
| Rathbone Brothers plc | 153,640 | $2,512 萬 | 0.28% | −367,740−70.5% | 減碼 |
| Conestoga Capital Advisors, LLC | 148,037 | $2,421 萬 | 0.35% | +12,795+9.5% | 加碼 |
| Citadel Advisors LLC | 147,352 | $2,409 萬 | 0.02% | +116,167+372.5% | 加碼 |
| Epoch Investment Partners, Inc. | 146,469 | $2,395 萬 | 0.13% | +2,032+1.4% | 加碼 |
| Wellington Management Group LLP | 146,146 | $2,390 萬 | 0.00% | −19,220−11.6% | 減碼 |
| Janus Henderson Group PLC | 142,256 | $2,326 萬 | 0.01% | +100,339+239.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 139,912 | $2,288 萬 | 0.08% | +221+0.2% | 加碼 |
| Barclays PLC | 139,773 | $2,285 萬 | 0.02% | +10,619+8.2% | 加碼 |
| Citigroup Inc | 139,240 | $2,277 萬 | 0.02% | +17,731+14.6% | 加碼 |
| Laurus Investment Counsel Inc. | 107,345 | $2,178 萬 | 6.69% | −460−0.4% | 減碼 |
| California State Teachers Retirement System | 131,886 | $2,157 萬 | 0.03% | −22,384−14.5% | 減碼 |
| Los Angeles Capital Management LLC | 120,427 | $1,969 萬 | 0.09% | −6,271−4.9% | 減碼 |
| UBS Group AG | 116,307 | $1,902 萬 | 0.01% | +37,592+47.8% | 加碼 |
| State of Tennessee, Treasury Department | 114,364 | $1,870 萬 | 0.07% | +19,704+20.8% | 加碼 |
| Boston Trust Walden Corp | 114,228 | $1,868 萬 | 0.17% | +10,102+9.7% | 加碼 |
| Principal Financial Group Inc | 113,480 | $1,856 萬 | 0.01% | +1,475+1.3% | 加碼 |
| Norinchukin Bank, The | 113,019 | $1,848 萬 | 0.27% | −7,764−6.4% | 減碼 |
| Great West Life Assurance Co | 105,675 | $1,727 萬 | 0.04% | −13,264−11.2% | 減碼 |
| Alliancebernstein L.P. | 104,916 | $1,716 萬 | 0.01% | −6,245−5.6% | 減碼 |
| AXA S.A. | 104,413 | $1,707 萬 | 0.05% | +41,039+64.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 103,589 | $1,694 萬 | 0.03% | −4,095−3.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 101,246 | $1,656 萬 | 0.07% | 00.0% | 不變 |
| EULAV Asset Management | 101,208 | $1,655 萬 | 0.44% | −88,284−46.6% | 減碼 |
| SEI Investments Co | 99,973 | $1,632 萬 | 0.04% | −6,436−6.0% | 減碼 |
| Jennison Associates LLC | 98,438 | $1,610 萬 | 0.01% | −1,586−1.6% | 減碼 |
| Two Sigma Investments, LP | 98,048 | $1,603 萬 | 0.04% | +27,153+38.3% | 加碼 |