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。
2023 年第 2 季 13F 持有人
Jack Henry & Associates Inc 在 2023/6/30 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
- 646
- 較 2023 年第 1 季 −9 家
- 持有股數
- 6,758 萬
- 較 2023 年第 1 季 +94.0 萬 (+1.4%)
- 總市值
- $112.5 億
- 較 2023 年第 1 季 +$14.6 億 (+14.9%)
- 新進機構
- 75
- 另有 229 家加碼
- 清倉機構
- 84
- 另有 238 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,674,793 | $14.5 億 | 0.03% | −307,512−3.4% | 減碼 |
| BlackRock Inc. | 7,231,481 | $12.1 億 | 0.03% | −395,289−5.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,696,012 | $6.18 億 | 1.74% | +55,515+1.5% | 加碼 |
| APG Asset Management N.V. | 3,674,128 | $5.64 億 | 1.14% | −92,928−2.5% | 減碼 |
| State Street Corp | 3,223,752 | $5.39 億 | 0.03% | +19,148+0.6% | 加碼 |
| Morgan Stanley | 3,187,558 | $5.33 億 | 0.05% | +1,650,609+107.4% | 加碼 |
| JPMorgan Chase & Co | 2,145,062 | $3.59 億 | 0.04% | +244,094+12.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,917,581 | $3.21 億 | 0.70% | +5080.0% | 加碼 |
| Geode Capital Management, LLC | 1,775,394 | $2.96 億 | 0.03% | +62,014+3.6% | 加碼 |
| Wells Fargo & Company | 1,459,332 | $2.44 億 | 0.07% | −7,086−0.5% | 減碼 |
| Amundi | 1,177,205 | $1.98 億 | 0.10% | +768,559+188.1% | 加碼 |
| Invesco Ltd. | 959,708 | $1.61 億 | 0.04% | −569,386−37.2% | 減碼 |
| Envestnet Asset Management Inc | 861,287 | $1.44 億 | 0.06% | +433,545+101.4% | 加碼 |
| Bank of New York Mellon Corp | 843,291 | $1.41 億 | 0.03% | −22,295−2.6% | 減碼 |
| Parnassus Investments | 797,001 | $1.33 億 | 0.31% | 00.0% | 不變 |
| Northern Trust Corp | 790,720 | $1.32 億 | 0.03% | −91,211−10.3% | 減碼 |
| Neuberger Berman Group LLC | 692,766 | $1.16 億 | 0.10% | −21,401−3.0% | 減碼 |
| Goldman Sachs Group Inc | 667,914 | $1.12 億 | 0.03% | −97,505−12.7% | 減碼 |
| Legal & General Group Plc | 577,505 | $9,663 萬 | 0.03% | −34,649−5.7% | 減碼 |
| Charles Schwab Investment Management Inc | 569,357 | $9,527 萬 | 0.03% | −1,220−0.2% | 減碼 |
| Raymond James & Associates | 560,344 | $9,376 萬 | 0.08% | +18,363+3.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 547,553 | $9,162 萬 | 0.19% | +490,623+861.8% | 加碼 |
| Handelsbanken Fonder AB | 512,200 | $8,571 萬 | 0.46% | +121,261+31.0% | 加碼 |
| UBS Asset Management Americas Inc | 542,871 | $8,182 萬 | 0.04% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 484,553 | $8,108 萬 | 0.03% | +23,674+5.1% | 加碼 |
| American Capital Management Inc | 478,587 | $8,008 萬 | 2.78% | −5,592−1.2% | 減碼 |
| Nordea Investment Management AB | 469,870 | $7,875 萬 | 0.11% | +66,137+16.4% | 加碼 |
| Baird Financial Group, Inc. | 467,916 | $7,830 萬 | 0.21% | −79,454−14.5% | 減碼 |
| California Public Employees Retirement System | 465,783 | $7,794 萬 | 0.07% | −14,614−3.0% | 減碼 |
| Stifel Financial Corp | 432,872 | $7,244 萬 | 0.10% | +12,076+2.9% | 加碼 |
| Tandem Investment Advisors, Inc. | 385,085 | $6,444 萬 | 2.83% | +100,195+35.2% | 加碼 |
| Millennium Management LLC | 368,061 | $6,159 萬 | 0.07% | +258,727+236.6% | 加碼 |
| Mackenzie Financial Corp | 362,795 | $6,104 萬 | 0.09% | +326,974+912.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 364,078 | $6,092 萬 | 0.36% | −4,100−1.1% | 減碼 |
| Jupiter Asset Management Ltd | 358,170 | $5,992 萬 | 0.65% | +89,386+33.3% | 加碼 |
| Bank of America Corp | 337,930 | $5,655 萬 | 0.01% | −4,359−1.3% | 減碼 |
| Deutsche Bank AG | 314,616 | $5,264 萬 | 0.03% | −748−0.2% | 減碼 |
| Fiera Capital Corp | 275,229 | $4,605 萬 | 0.13% | +63,384+29.9% | 加碼 |
| Swiss National Bank | 263,500 | $4,409 萬 | 0.03% | −26,000−9.0% | 減碼 |
| London Co of Virginia | 260,144 | $4,353 萬 | 0.25% | +8,119+3.2% | 加碼 |
| Aviva PLC | 257,306 | $4,306 萬 | 0.18% | −35,604−12.2% | 減碼 |
| Citadel Advisors LLC | 250,576 | $4,193 萬 | 0.05% | −235,995−48.5% | 減碼 |
| Nuveen Asset Management, LLC | 243,915 | $4,081 萬 | 0.01% | +6,217+2.6% | 加碼 |
| Walker Asset Management, LLC | 241,085 | $4,034 萬 | 33.31% | −907−0.4% | 減碼 |
| Schwartz Investment Counsel Inc | 232,650 | $3,893 萬 | 1.64% | +23,300+11.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 229,502 | $3,840 萬 | 0.06% | +217,894+1,877.1% | 加碼 |
| NFJ Investment Group, LLC | 223,147 | $3,734 萬 | 0.99% | +223,147 | 新進 |
| Capital Group Private Client Services, Inc. | 221,689 | $3,710 萬 | 0.44% | −709−0.3% | 減碼 |
| New York State Common Retirement Fund | 211,714 | $3,543 萬 | 0.05% | +20,865+10.9% | 加碼 |
| Fenimore Asset Management Inc | 205,283 | $3,435 萬 | 0.86% | +897+0.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 200,964 | $3,363 萬 | 0.03% | −52,728−20.8% | 減碼 |
| Credit Suisse AG | 195,280 | $3,268 萬 | 0.03% | +5,309+2.8% | 加碼 |
| Boston Trust Walden Corp | 194,245 | $3,250 萬 | 0.27% | +13,159+7.3% | 加碼 |
| Riverbridge Partners LLC | 186,911 | $3,128 萬 | 0.39% | +17,143+10.1% | 加碼 |
| Rhumbline Advisers | 181,987 | $3,045 萬 | 0.03% | −2,712−1.5% | 減碼 |
| UBS Group AG | 180,830 | $3,026 萬 | 0.01% | +23,352+14.8% | 加碼 |
| United Capital Financial Advisers, LLC | 180,270 | $3,016 萬 | 0.16% | −1,050−0.6% | 減碼 |
| Capital International Investors | 180,035 | $3,008 萬 | 0.01% | +424+0.2% | 加碼 |
| Lord, Abbett & Co. LLC | 179,300 | $3,000 萬 | 0.10% | +400+0.2% | 加碼 |
| Copeland Capital Management, LLC | 178,278 | $2,983 萬 | 0.62% | +44,391+33.2% | 加碼 |
| Dearborn Partners LLC | 175,248 | $2,932 萬 | 1.12% | −671−0.4% | 減碼 |
| HSBC Holdings PLC | 171,236 | $2,869 萬 | 0.03% | +65,626+62.1% | 加碼 |
| Norinchukin Bank, The | 166,290 | $2,783 萬 | 0.47% | −4,229−2.5% | 減碼 |
| Intech Investment Management LLC | 165,920 | $2,776 萬 | 0.29% | −32,056−16.2% | 減碼 |
| Royal Bank of Canada | 165,908 | $2,776 萬 | 0.01% | +35,103+26.8% | 加碼 |
| Barclays PLC | 158,714 | $2,656 萬 | 0.02% | +37,215+30.6% | 加碼 |
| BKD Wealth Advisors, LLC | 158,111 | $2,646 萬 | 0.78% | −798−0.5% | 減碼 |
| Conestoga Capital Advisors, LLC | 151,983 | $2,543 萬 | 0.40% | +128+0.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 148,865 | $2,491 萬 | 0.06% | −132,140−47.0% | 減碼 |
| Citigroup Inc | 147,508 | $2,468 萬 | 0.03% | +25,098+20.5% | 加碼 |
| TD Asset Management Inc | 146,928 | $2,459 萬 | 0.03% | −42,454−22.4% | 減碼 |
| SEI Investments Co | 138,197 | $2,312 萬 | 0.04% | +77,278+126.9% | 加碼 |
| Storebrand Asset Management AS | 133,385 | $2,232 萬 | 0.10% | −82,834−38.3% | 減碼 |
| Bank of Montreal | 125,378 | $2,105 萬 | 0.01% | −6,833−5.2% | 減碼 |
| RMB Capital Management, LLC | 125,707 | $2,103 萬 | 0.69% | +2,111+1.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 122,341 | $2,047 萬 | 0.04% | −18,739−13.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 121,084 | $2,026 萬 | 0.10% | 00.0% | 不變 |
| California State Teachers Retirement System | 118,633 | $1,985 萬 | 0.03% | −2,697−2.2% | 減碼 |
| Scout Investments, Inc. | 115,091 | $1,967 萬 | 0.40% | −99,516−46.4% | 減碼 |
| State of Tennessee, Treasury Department | 112,633 | $1,885 萬 | 0.08% | −5,000−4.3% | 減碼 |
| Laurus Investment Counsel Inc. | 82,737 | $1,835 萬 | 6.58% | −160−0.2% | 減碼 |
| KBC Group NV | 109,317 | $1,829 萬 | 0.08% | −82,588−43.0% | 減碼 |
| Janney Montgomery Scott LLC | 108,694 | $1,819 萬 | 0.06% | +3,785+3.6% | 加碼 |
| Ameriprise Financial Inc | 108,280 | $1,813 萬 | 0.01% | −6,468−5.6% | 減碼 |
| Principal Financial Group Inc | 107,401 | $1,797 萬 | 0.01% | −5,933−5.2% | 減碼 |
| AQR Capital Management LLC | 106,964 | $1,790 萬 | 0.04% | −163,363−60.4% | 減碼 |
| Alliancebernstein L.P. | 99,334 | $1,662 萬 | 0.01% | +12,403+14.3% | 加碼 |
| Price T Rowe Associates Inc | 97,939 | $1,639 萬 | 0.00% | +193+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 96,501 | $1,615 萬 | 0.03% | +8,189+9.3% | 加碼 |
| Natixis Advisors, L.P. | 95,778 | $1,603 萬 | 0.05% | +10,609+12.5% | 加碼 |
| Mercer Global Advisors Inc | 94,394 | $1,580 萬 | 0.06% | +86,479+1,092.6% | 加碼 |
| Cobblestone Capital Advisors LLC | 94,045 | $1,574 萬 | 1.11% | +23,962+34.2% | 加碼 |
| Epoch Investment Partners, Inc. | 93,980 | $1,573 萬 | 0.09% | 00.0% | 不變 |
| Victory Capital Management Inc | 93,790 | $1,569 萬 | 0.02% | +15,248+19.4% | 加碼 |
| Handelsinvest Investeringsforvaltning | 92,638 | $1,550 萬 | 3.06% | +6,638+7.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 92,452 | $1,547 萬 | 0.03% | +1,338+1.5% | 加碼 |
| Nicholas Company, Inc. | 90,366 | $1,512 萬 | 0.29% | +100.0% | 加碼 |
| JGP Wealth Management, LLC | 80,490 | $1,347 萬 | 2.20% | +2,417+3.1% | 加碼 |
| Ensign Peak Advisors, Inc | 80,385 | $1,345 萬 | 0.03% | +23,975+42.5% | 加碼 |
| New York State Teachers Retirement System | 76,796 | $1,285 萬 | 0.03% | −12,102−13.6% | 減碼 |