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 4 季 13F 持有人
Jack Henry & Associates Inc 在 2021/12/31 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
- 653
- 較 2021 年第 3 季 +30 家
- 持有股數
- 6,573 萬
- 較 2021 年第 3 季 −50.8 萬 (−0.8%)
- 總市值
- $109.4 億
- 較 2021 年第 3 季 +$1.03 億 (+1.0%)
- 新進機構
- 89
- 另有 233 家加碼
- 清倉機構
- 59
- 另有 222 家減碼
另有 8 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,684,744 | $14.5 億 | 0.03% | +45,074+0.5% | 加碼 |
| BlackRock Inc. | 7,209,517 | $12.0 億 | 0.03% | −121,680−1.7% | 減碼 |
| State Street Corp | 3,271,090 | $5.46 億 | 0.03% | +65,054+2.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,946,746 | $4.92 億 | 1.13% | +29,493+1.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,932,835 | $3.23 億 | 0.67% | −670.0% | 減碼 |
| Geode Capital Management, LLC | 1,564,435 | $2.61 億 | 0.03% | +28,883+1.9% | 加碼 |
| Parnassus Investments | 1,504,545 | $2.51 億 | 0.48% | +55,271+3.8% | 加碼 |
| APG Asset Management N.V. | 1,695,091 | $2.49 億 | 0.42% | +390,209+29.9% | 加碼 |
| Sarasin & Partners LLP | 1,269,162 | $2.12 億 | 1.93% | −118,837−8.6% | 減碼 |
| Wells Fargo & Company | 1,256,252 | $2.10 億 | 0.05% | −158,130−11.2% | 減碼 |
| Neuberger Berman Group LLC | 1,019,389 | $1.68 億 | 0.13% | −38,225−3.6% | 減碼 |
| Northern Trust Corp | 943,360 | $1.58 億 | 0.03% | −15,738−1.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 930,437 | $1.55 億 | 0.32% | +34,677+3.9% | 加碼 |
| Invesco Ltd. | 927,632 | $1.55 億 | 0.04% | +100,517+12.2% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 923,638 | $1.54 億 | 1.58% | −29,628−3.1% | 減碼 |
| Atlanta Capital Management Co L L C | 888,957 | $1.48 億 | 0.50% | −3,714−0.4% | 減碼 |
| Bank of New York Mellon Corp | 875,167 | $1.46 億 | 0.03% | +41,895+5.0% | 加碼 |
| UBS Asset Management Americas Inc | 764,338 | $1.28 億 | 0.05% | +196,168+34.5% | 加碼 |
| Nordea Investment Management AB | 663,178 | $1.11 億 | 0.13% | +94,680+16.7% | 加碼 |
| Legal & General Group Plc | 607,649 | $1.01 億 | 0.03% | −34,114−5.3% | 減碼 |
| JPMorgan Chase & Co | 585,353 | $9,775 萬 | 0.01% | +387,502+195.9% | 加碼 |
| California Public Employees Retirement System | 562,621 | $9,395 萬 | 0.06% | −18,194−3.1% | 減碼 |
| Mackenzie Financial Corp | 557,414 | $9,308 萬 | 0.13% | +69,433+14.2% | 加碼 |
| Charles Schwab Investment Management Inc | 522,607 | $8,727 萬 | 0.03% | +13,645+2.7% | 加碼 |
| Two Sigma Advisers, LP | 496,200 | $8,286 萬 | 0.21% | +348,900+236.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 495,693 | $8,278 萬 | 0.10% | −16,272−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 465,022 | $7,766 萬 | 0.02% | +9,325+2.0% | 加碼 |
| Fiera Capital Corp | 463,715 | $7,744 萬 | 0.18% | +39,493+9.3% | 加碼 |
| American Capital Management Inc | 444,050 | $7,415 萬 | 1.90% | +4,205+1.0% | 加碼 |
| Riverbridge Partners LLC | 420,280 | $7,018 萬 | 0.69% | −25,175−5.7% | 減碼 |
| Deutsche Bank AG | 410,956 | $6,863 萬 | 0.03% | +197,334+92.4% | 加碼 |
| Envestnet Asset Management Inc | 406,089 | $6,781 萬 | 0.03% | +5,262+1.3% | 加碼 |
| Raymond James & Associates | 397,626 | $6,640 萬 | 0.05% | +13,386+3.5% | 加碼 |
| Stifel Financial Corp | 377,744 | $6,308 萬 | 0.08% | +13,753+3.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 368,868 | $6,160 萬 | 0.33% | +29,326+8.6% | 加碼 |
| Citadel Advisors LLC | 362,252 | $6,049 萬 | 0.06% | +308,070+568.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 332,627 | $5,555 萬 | 0.12% | −44,990−11.9% | 減碼 |
| Credit Suisse AG | 329,547 | $5,503 萬 | 0.04% | +19,876+6.4% | 加碼 |
| Two Sigma Investments, LP | 321,961 | $5,376 萬 | 0.13% | +193,485+150.6% | 加碼 |
| Parametric Portfolio Associates LLC | 321,389 | $5,367 萬 | 0.03% | +42,759+15.3% | 加碼 |
| Natixis Advisors, L.P. | 304,252 | $5,081 萬 | 0.19% | +1,707+0.6% | 加碼 |
| Morgan Stanley | 295,387 | $4,933 萬 | 0.01% | −18,381−5.9% | 減碼 |
| Swiss National Bank | 281,472 | $4,700 萬 | 0.03% | −12,200−4.2% | 減碼 |
| Bank of America Corp | 277,010 | $4,626 萬 | 0.00% | −6,015−2.1% | 減碼 |
| RMB Capital Management, LLC | 269,277 | $4,497 萬 | 1.36% | +2,746+1.0% | 加碼 |
| Clearbridge Investments, LLC | 267,234 | $4,463 萬 | 0.03% | +144+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 264,066 | $4,410 萬 | 0.01% | −20,739−7.3% | 減碼 |
| Aviva PLC | 258,307 | $4,314 萬 | 0.18% | −3,888−1.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 258,004 | $4,308 萬 | 0.03% | −13,290−4.9% | 減碼 |
| Walker Asset Management, LLC | 254,079 | $4,243 萬 | 37.16% | +254,079 | 新進 |
| Natixis Investment Managers International | 253,324 | $4,230 萬 | 2.34% | −22,657−8.2% | 減碼 |
| AQR Capital Management LLC | 247,450 | $4,132 萬 | 0.07% | +28,712+13.1% | 加碼 |
| Thrivent Financial for Lutherans | 244,532 | $4,083 萬 | 0.08% | −33,088−11.9% | 減碼 |
| Tandem Investment Advisors, Inc. | 243,581 | $4,068 萬 | 2.64% | +243,581 | 新進 |
| London Co of Virginia | 241,911 | $4,040 萬 | 0.20% | −10,351−4.1% | 減碼 |
| Fenimore Asset Management Inc | 232,083 | $3,876 萬 | 0.86% | +13,170+6.0% | 加碼 |
| Amundi | 228,578 | $3,845 萬 | 0.02% | +68,226+42.5% | 加碼 |
| Millennium Management LLC | 228,490 | $3,816 萬 | 0.04% | +211,031+1,208.7% | 加碼 |
| Capital Group Private Client Services, Inc. | 227,303 | $3,796 萬 | 0.41% | −3,944−1.7% | 減碼 |
| Royal Bank of Canada | 220,475 | $3,682 萬 | 0.01% | −7,118−3.1% | 減碼 |
| Lord, Abbett & Co. LLC | 203,525 | $3,399 萬 | 0.08% | −404,616−66.5% | 減碼 |
| United Capital Financial Advisers, LLC | 201,274 | $3,361 萬 | 0.15% | +13,826+7.4% | 加碼 |
| Rathbone Brothers plc | 197,215 | $3,293 萬 | 0.32% | +28,285+16.7% | 加碼 |
| New York State Common Retirement Fund | 196,547 | $3,282 萬 | 0.03% | −7,503−3.7% | 減碼 |
| Goldman Sachs Group Inc | 191,397 | $3,196 萬 | 0.01% | +7,484+4.1% | 加碼 |
| Jennison Associates LLC | 187,256 | $3,127 萬 | 0.02% | +17,724+10.5% | 加碼 |
| Capital International Investors | 185,788 | $3,107 萬 | 0.01% | +12,243+7.1% | 加碼 |
| TD Asset Management Inc | 183,011 | $3,056 萬 | 0.03% | −86,548−32.1% | 減碼 |
| Dearborn Partners LLC | 175,449 | $2,930 萬 | 1.06% | −4,330−2.4% | 減碼 |
| NFJ Investment Group, LLC | 164,048 | $2,739 萬 | 0.50% | +7,291+4.7% | 加碼 |
| Rhumbline Advisers | 163,742 | $2,734 萬 | 0.03% | +4,088+2.6% | 加碼 |
| BKD Wealth Advisors, LLC | 160,040 | $2,673 萬 | 1.12% | −2,132−1.3% | 減碼 |
| Schwartz Investment Counsel Inc | 157,550 | $2,631 萬 | 1.02% | +3,800+2.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 154,534 | $2,581 萬 | 0.09% | +8,496+5.8% | 加碼 |
| TimesSquare Capital Management, LLC | 152,000 | $2,538 萬 | 0.22% | −447,704−74.7% | 減碼 |
| Conestoga Capital Advisors, LLC | 149,810 | $2,502 萬 | 0.33% | +705+0.5% | 加碼 |
| Boston Trust Walden Corp | 142,815 | $2,385 萬 | 0.19% | +29,757+26.3% | 加碼 |
| Laurus Investment Counsel Inc. | 108,980 | $2,326 萬 | 6.02% | +1,040+1.0% | 加碼 |
| Norinchukin Bank, The | 136,215 | $2,275 萬 | 0.29% | +16,899+14.2% | 加碼 |
| Great West Life Assurance Co | 132,382 | $2,203 萬 | 0.05% | +42,333+47.0% | 加碼 |
| California State Teachers Retirement System | 130,914 | $2,186 萬 | 0.03% | +799+0.6% | 加碼 |
| Martingale Asset Management L P | 129,058 | $2,155 萬 | 0.28% | −13,949−9.8% | 減碼 |
| Barclays PLC | 128,508 | $2,146 萬 | 0.01% | +5,485+4.5% | 加碼 |
| Schroder Investment Management Group | 123,678 | $2,065 萬 | 0.03% | +39,371+46.7% | 加碼 |
| Alliancebernstein L.P. | 121,988 | $2,037 萬 | 0.01% | +16,502+15.6% | 加碼 |
| Wellington Management Group LLP | 115,959 | $1,936 萬 | 0.00% | −8,294−6.7% | 減碼 |
| Copeland Capital Management, LLC | 114,983 | $1,920 萬 | 0.50% | +22,059+23.7% | 加碼 |
| ETF Managers Group, LLC | 113,956 | $1,911 萬 | 0.38% | +109,651+2,547.1% | 加碼 |
| Price T Rowe Associates Inc | 113,142 | $1,889 萬 | 0.00% | −1,007,162−89.9% | 減碼 |
| Citigroup Inc | 109,712 | $1,832 萬 | 0.02% | −42,753−28.0% | 減碼 |
| Los Angeles Capital Management LLC | 105,501 | $1,762 萬 | 0.07% | −638−0.6% | 減碼 |
| AXA S.A. | 100,773 | $1,683 萬 | 0.04% | +3,209+3.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 98,860 | $1,651 萬 | 0.02% | +98,860 | 新進 |
| State Board of Administration of Florida Retirement System | 98,117 | $1,639 萬 | 0.03% | −3,035−3.0% | 減碼 |
| Principal Financial Group Inc | 95,104 | $1,588 萬 | 0.01% | −3,088−3.1% | 減碼 |
| HYA Advisors, Inc | 94,104 | $1,571 萬 | 5.63% | −1,480−1.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 93,817 | $1,567 萬 | 0.06% | −4,166−4.3% | 減碼 |
| Epoch Investment Partners, Inc. | 92,432 | $1,544 萬 | 0.08% | −56,372−37.9% | 減碼 |
| US Bancorp | 90,938 | $1,519 萬 | 0.02% | −147−0.2% | 減碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 89,565 | $1,496 萬 | 4.51% | +984+1.1% | 加碼 |