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 3 季 13F 持有人
Jack Henry & Associates Inc 在 2021/9/30 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
- 631
- 較 2021 年第 2 季 +22 家
- 持有股數
- 6,630 萬
- 較 2021 年第 2 季 −67.1 萬 (−1.0%)
- 總市值
- $108.5 億
- 較 2021 年第 2 季 −$7,606 萬 (−0.7%)
- 新進機構
- 60
- 另有 247 家加碼
- 清倉機構
- 38
- 另有 201 家減碼
另有 11 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,639,670 | $14.2 億 | 0.04% | +18,175+0.2% | 加碼 |
| BlackRock Inc. | 7,331,197 | $12.0 億 | 0.03% | −36,892−0.5% | 減碼 |
| State Street Corp | 3,206,036 | $5.26 億 | 0.03% | −21,810−0.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,917,253 | $4.79 億 | 1.16% | +79,592+2.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,932,902 | $3.17 億 | 0.74% | −8470.0% | 減碼 |
| Geode Capital Management, LLC | 1,535,552 | $2.51 億 | 0.03% | +43,561+2.9% | 加碼 |
| Parnassus Investments | 1,449,274 | $2.38 億 | 0.50% | 00.0% | 不變 |
| Wells Fargo & Company | 1,414,382 | $2.32 億 | 0.05% | −16,059−1.1% | 減碼 |
| Sarasin & Partners LLP | 1,387,999 | $2.28 億 | 2.30% | +20,521+1.5% | 加碼 |
| Capital World Investors | 1,355,680 | $2.22 億 | 0.04% | +2170.0% | 加碼 |
| APG Asset Management N.V. | 1,304,882 | $1.85 億 | 0.33% | +219,609+20.2% | 加碼 |
| Price T Rowe Associates Inc | 1,120,304 | $1.84 億 | 0.02% | +4,002+0.4% | 加碼 |
| Neuberger Berman Group LLC | 1,057,614 | $1.71 億 | 0.15% | −11,028−1.0% | 減碼 |
| Northern Trust Corp | 959,098 | $1.57 億 | 0.03% | −17,166−1.8% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 953,266 | $1.56 億 | 1.59% | −11,225−1.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 895,760 | $1.47 億 | 0.32% | +2,170+0.2% | 加碼 |
| Atlanta Capital Management Co L L C | 892,671 | $1.46 億 | 0.52% | −1,306−0.1% | 減碼 |
| Bank of New York Mellon Corp | 833,272 | $1.37 億 | 0.03% | −5,206−0.6% | 減碼 |
| Invesco Ltd. | 827,115 | $1.36 億 | 0.03% | +907+0.1% | 加碼 |
| Legal & General Group Plc | 641,763 | $1.05 億 | 0.03% | +1,879+0.3% | 加碼 |
| Lord, Abbett & Co. LLC | 608,141 | $9,977 萬 | 0.24% | +48,491+8.7% | 加碼 |
| TimesSquare Capital Management, LLC | 599,704 | $9,839 萬 | 0.86% | −148,300−19.8% | 減碼 |
| California Public Employees Retirement System | 580,815 | $9,529 萬 | 0.07% | +1,322+0.2% | 加碼 |
| Nordea Investment Management AB | 568,498 | $9,484 萬 | 0.12% | +30,723+5.7% | 加碼 |
| UBS Asset Management Americas Inc | 568,170 | $9,321 萬 | 0.04% | +18,020+3.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 511,965 | $8,399 萬 | 0.11% | +121,952+31.3% | 加碼 |
| Charles Schwab Investment Management Inc | 508,962 | $8,350 萬 | 0.03% | +147,287+40.7% | 加碼 |
| Mackenzie Financial Corp | 487,981 | $8,006 萬 | 0.11% | −6,242−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 455,697 | $7,477 萬 | 0.02% | +37,587+9.0% | 加碼 |
| Riverbridge Partners LLC | 445,455 | $7,308 萬 | 0.73% | +369+0.1% | 加碼 |
| American Capital Management Inc | 439,845 | $7,216 萬 | 1.94% | −9,165−2.0% | 減碼 |
| Fiera Capital Corp | 424,222 | $6,960 萬 | 0.18% | +173,127+68.9% | 加碼 |
| Envestnet Asset Management Inc | 400,827 | $6,576 萬 | 0.04% | +14,165+3.7% | 加碼 |
| Raymond James & Associates | 384,240 | $6,304 萬 | 0.06% | −6,902−1.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 377,617 | $6,195 萬 | 0.14% | +450.0% | 加碼 |
| Stifel Financial Corp | 363,991 | $5,972 萬 | 0.09% | +12,746+3.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 339,542 | $5,571 萬 | 0.35% | +28,509+9.2% | 加碼 |
| Morgan Stanley | 313,768 | $5,148 萬 | 0.01% | +14,147+4.7% | 加碼 |
| Credit Suisse AG | 309,671 | $5,080 萬 | 0.04% | +754+0.2% | 加碼 |
| Natixis Advisors, L.P. | 302,545 | $4,964 萬 | 0.20% | +8,334+2.8% | 加碼 |
| Swiss National Bank | 293,672 | $4,818 萬 | 0.03% | −16,500−5.3% | 減碼 |
| Nuveen Asset Management, LLC | 284,805 | $4,673 萬 | 0.01% | −36,271−11.3% | 減碼 |
| Bank of America Corp | 283,025 | $4,643 萬 | 0.01% | +8,805+3.2% | 加碼 |
| Parametric Portfolio Associates LLC | 278,630 | $4,571 萬 | 0.03% | +14,999+5.7% | 加碼 |
| Thrivent Financial for Lutherans | 277,620 | $4,555 萬 | 0.09% | +27,368+10.9% | 加碼 |
| Natixis Investment Managers International | 275,981 | $4,528 萬 | 2.63% | −555−0.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 271,294 | $4,451 萬 | 0.03% | −17,565−6.1% | 減碼 |
| TD Asset Management Inc | 269,559 | $4,422 萬 | 0.05% | −198−0.1% | 減碼 |
| Clearbridge Investments, LLC | 267,090 | $4,382 萬 | 0.03% | +312+0.1% | 加碼 |
| RMB Capital Management, LLC | 266,531 | $4,373 萬 | 1.44% | +4,073+1.6% | 加碼 |
| Aviva PLC | 262,195 | $4,302 萬 | 0.19% | −7,629−2.8% | 減碼 |
| London Co of Virginia | 252,262 | $4,139 萬 | 0.23% | −3,509−1.4% | 減碼 |
| AMP Capital Investors Ltd | 239,946 | $3,940 萬 | 0.22% | −7,393−3.0% | 減碼 |
| Capital Group Private Client Services, Inc. | 231,247 | $3,794 萬 | 0.44% | +231,247 | 新進 |
| Royal Bank of Canada | 227,593 | $3,734 萬 | 0.01% | +9,257+4.2% | 加碼 |
| Fenimore Asset Management Inc | 218,913 | $3,592 萬 | 0.88% | +15,020+7.4% | 加碼 |
| AQR Capital Management LLC | 218,738 | $3,589 萬 | 0.07% | +48,721+28.7% | 加碼 |
| Deutsche Bank AG | 213,622 | $3,504 萬 | 0.02% | −18,612−8.0% | 減碼 |
| New York State Common Retirement Fund | 204,050 | $3,348 萬 | 0.04% | −3,128−1.5% | 減碼 |
| JPMorgan Chase & Co | 197,851 | $3,246 萬 | 0.00% | +16,722+9.2% | 加碼 |
| United Capital Financial Advisers, LLC | 187,448 | $3,075 萬 | 0.15% | +4,639+2.5% | 加碼 |
| Goldman Sachs Group Inc | 183,913 | $3,017 萬 | 0.01% | −1,123−0.6% | 減碼 |
| Dearborn Partners LLC | 179,779 | $2,949 萬 | 1.20% | −280.0% | 減碼 |
| Capital International Investors | 173,545 | $2,860 萬 | 0.01% | +102+0.1% | 加碼 |
| Jennison Associates LLC | 169,532 | $2,781 萬 | 0.02% | +71,094+72.2% | 加碼 |
| Rathbone Brothers plc | 168,930 | $2,772 萬 | 0.30% | +15,290+10.0% | 加碼 |
| BKD Wealth Advisors, LLC | 162,172 | $2,661 萬 | 1.22% | +10.0% | 加碼 |
| Amundi | 160,352 | $2,631 萬 | 0.02% | −966−0.6% | 減碼 |
| Rhumbline Advisers | 159,654 | $2,619 萬 | 0.04% | +2,741+1.7% | 加碼 |
| NFJ Investment Group, LLC | 156,757 | $2,572 萬 | 0.50% | −15,002−8.7% | 減碼 |
| Schwartz Investment Counsel Inc | 153,750 | $2,522 萬 | 1.04% | 00.0% | 不變 |
| Citigroup Inc | 152,465 | $2,501 萬 | 0.03% | +13,225+9.5% | 加碼 |
| Conestoga Capital Advisors, LLC | 149,105 | $2,446 萬 | 0.34% | +1,068+0.7% | 加碼 |
| Epoch Investment Partners, Inc. | 148,804 | $2,441 萬 | 0.14% | +2,335+1.6% | 加碼 |
| Two Sigma Advisers, LP | 147,300 | $2,417 萬 | 0.06% | +130,400+771.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 146,038 | $2,396 萬 | 0.09% | +6,126+4.4% | 加碼 |
| Martingale Asset Management L P | 143,007 | $2,346 萬 | 0.31% | −42,929−23.1% | 減碼 |
| Laurus Investment Counsel Inc. | 107,940 | $2,247 萬 | 6.40% | +595+0.6% | 加碼 |
| California State Teachers Retirement System | 130,115 | $2,135 萬 | 0.03% | −1,771−1.3% | 減碼 |
| Two Sigma Investments, LP | 128,476 | $2,108 萬 | 0.06% | +30,428+31.0% | 加碼 |
| Wellington Management Group LLP | 124,253 | $2,039 萬 | 0.00% | −21,893−15.0% | 減碼 |
| Barclays PLC | 123,023 | $2,018 萬 | 0.01% | −16,750−12.0% | 減碼 |
| Norinchukin Bank, The | 119,316 | $1,958 萬 | 0.27% | +6,297+5.6% | 加碼 |
| UBS Group AG | 118,916 | $1,951 萬 | 0.01% | +2,609+2.2% | 加碼 |
| State of Tennessee, Treasury Department | 113,684 | $1,865 萬 | 0.07% | −680−0.6% | 減碼 |
| Boston Trust Walden Corp | 113,058 | $1,855 萬 | 0.16% | −1,170−1.0% | 減碼 |
| Los Angeles Capital Management LLC | 106,139 | $1,741 萬 | 0.08% | −14,288−11.9% | 減碼 |
| Alliancebernstein L.P. | 105,486 | $1,731 萬 | 0.01% | +570+0.5% | 加碼 |
| EULAV Asset Management | 101,208 | $1,660 萬 | 0.44% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 101,152 | $1,660 萬 | 0.03% | −2,437−2.4% | 減碼 |
| Principal Financial Group Inc | 98,192 | $1,611 萬 | 0.01% | −15,288−13.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 97,983 | $1,608 萬 | 0.07% | −3,263−3.2% | 減碼 |
| AXA S.A. | 97,564 | $1,601 萬 | 0.04% | −6,849−6.6% | 減碼 |
| Squarepoint Ops LLC | 97,221 | $1,595 萬 | 0.11% | −73,200−43.0% | 減碼 |
| HYA Advisors, Inc | 95,584 | $1,575 萬 | 6.36% | −987−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 93,660 | $1,536 萬 | 0.03% | +13,753+17.2% | 加碼 |
| Copeland Capital Management, LLC | 92,924 | $1,525 萬 | 0.43% | +2,533+2.8% | 加碼 |
| US Bancorp | 91,085 | $1,494 萬 | 0.03% | −863−0.9% | 減碼 |
| Great West Life Assurance Co | 90,049 | $1,487 萬 | 0.03% | −15,626−14.8% | 減碼 |
| Commerce Bank | 89,733 | $1,472 萬 | 0.10% | +160.0% | 加碼 |