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 3 季 13F 持有人
Jack Henry & Associates Inc 在 2023/9/30 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
- 636
- 較 2023 年第 2 季 −5 家
- 持有股數
- 6,745 萬
- 較 2023 年第 2 季 −9.00 萬 (−0.1%)
- 總市值
- $101.9 億
- 較 2023 年第 2 季 −$10.5 億 (−9.4%)
- 新進機構
- 57
- 另有 218 家加碼
- 清倉機構
- 62
- 另有 250 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,619,795 | $13.0 億 | 0.03% | −54,998−0.6% | 減碼 |
| BlackRock Inc. | 7,239,604 | $10.9 億 | 0.03% | +8,123+0.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,742,546 | $5.66 億 | 1.61% | +46,534+1.3% | 加碼 |
| APG Asset Management N.V. | 3,605,675 | $5.45 億 | 1.11% | −68,453−1.9% | 減碼 |
| State Street Corp | 3,176,726 | $4.80 億 | 0.03% | −47,026−1.5% | 減碼 |
| Morgan Stanley | 3,156,667 | $4.77 億 | 0.05% | −30,891−1.0% | 減碼 |
| JPMorgan Chase & Co | 2,030,170 | $3.07 億 | 0.04% | −114,892−5.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,917,977 | $2.90 億 | 0.69% | +3960.0% | 加碼 |
| Geode Capital Management, LLC | 1,811,209 | $2.74 億 | 0.03% | +35,815+2.0% | 加碼 |
| Wells Fargo & Company | 1,382,826 | $2.09 億 | 0.07% | −76,506−5.2% | 減碼 |
| Amundi | 1,195,011 | $1.74 億 | 0.09% | +17,806+1.5% | 加碼 |
| Invesco Ltd. | 1,106,851 | $1.67 億 | 0.05% | +147,143+15.3% | 加碼 |
| Envestnet Asset Management Inc | 1,043,098 | $1.58 億 | 0.07% | +181,811+21.1% | 加碼 |
| Northern Trust Corp | 818,737 | $1.24 億 | 0.02% | +28,017+3.5% | 加碼 |
| Bank of New York Mellon Corp | 817,786 | $1.24 億 | 0.03% | −25,505−3.0% | 減碼 |
| Neuberger Berman Group LLC | 689,478 | $1.04 億 | 0.09% | −3,288−0.5% | 減碼 |
| Handelsbanken Fonder AB | 689,400 | $1.04 億 | 0.58% | +177,200+34.6% | 加碼 |
| Parnassus Investments | 679,882 | $1.03 億 | 0.25% | −117,119−14.7% | 減碼 |
| Charles Schwab Investment Management Inc | 576,568 | $8,714 萬 | 0.02% | +7,211+1.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 575,422 | $8,697 萬 | 0.18% | +27,869+5.1% | 加碼 |
| Raymond James & Associates | 568,901 | $8,598 萬 | 0.07% | +8,557+1.5% | 加碼 |
| Legal & General Group Plc | 547,745 | $8,279 萬 | 0.03% | −29,760−5.2% | 減碼 |
| Nordea Investment Management AB | 545,605 | $8,278 萬 | 0.11% | +75,735+16.1% | 加碼 |
| Goldman Sachs Group Inc | 534,105 | $8,072 萬 | 0.02% | −133,809−20.0% | 減碼 |
| Baird Financial Group, Inc. | 487,081 | $7,362 萬 | 0.20% | +19,165+4.1% | 加碼 |
| Dimensional Fund Advisors LP | 482,912 | $7,299 萬 | 0.02% | −1,641−0.3% | 減碼 |
| American Capital Management Inc | 477,547 | $7,218 萬 | 2.78% | −1,040−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 476,794 | $7,206 萬 | 0.03% | −66,077−12.2% | 減碼 |
| California Public Employees Retirement System | 469,393 | $7,094 萬 | 0.06% | +3,610+0.8% | 加碼 |
| Stifel Financial Corp | 449,253 | $6,790 萬 | 0.10% | +16,381+3.8% | 加碼 |
| Tandem Investment Advisors, Inc. | 406,233 | $6,140 萬 | 2.59% | +21,148+5.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 390,932 | $5,909 萬 | 0.34% | +26,854+7.4% | 加碼 |
| Millennium Management LLC | 357,933 | $5,410 萬 | 0.06% | −10,128−2.8% | 減碼 |
| Mackenzie Financial Corp | 358,648 | $5,259 萬 | 0.09% | −4,147−1.1% | 減碼 |
| Balyasny Asset Management LLC | 287,714 | $4,349 萬 | 0.12% | +287,714 | 新進 |
| Deutsche Bank AG | 286,900 | $4,336 萬 | 0.03% | −27,716−8.8% | 減碼 |
| Bank of America Corp | 257,827 | $3,897 萬 | 0.00% | −80,103−23.7% | 減碼 |
| Aviva PLC | 254,282 | $3,843 萬 | 0.16% | −3,024−1.2% | 減碼 |
| London Co of Virginia | 250,164 | $3,781 萬 | 0.23% | −9,980−3.8% | 減碼 |
| Nuveen Asset Management, LLC | 241,692 | $3,653 萬 | 0.01% | −2,223−0.9% | 減碼 |
| Walker Asset Management, LLC | 241,456 | $3,649 萬 | 32.47% | +371+0.2% | 加碼 |
| Jupiter Asset Management Ltd | 238,293 | $3,602 萬 | 0.40% | −119,877−33.5% | 減碼 |
| Swiss National Bank | 234,000 | $3,537 萬 | 0.03% | −29,500−11.2% | 減碼 |
| Citadel Advisors LLC | 233,799 | $3,534 萬 | 0.04% | −16,777−6.7% | 減碼 |
| Schwartz Investment Counsel Inc | 232,650 | $3,516 萬 | 1.50% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 218,563 | $3,303 萬 | 0.96% | −4,584−2.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 213,941 | $3,234 萬 | 0.06% | −15,561−6.8% | 減碼 |
| HSBC Holdings PLC | 205,602 | $3,117 萬 | 0.03% | +34,366+20.1% | 加碼 |
| Fenimore Asset Management Inc | 206,045 | $3,114 萬 | 0.81% | +762+0.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 198,819 | $3,005 萬 | 0.02% | −2,145−1.1% | 減碼 |
| Boston Trust Walden Corp | 195,487 | $2,955 萬 | 0.25% | +1,242+0.6% | 加碼 |
| Capital Group Private Client Services, Inc. | 195,387 | $2,953 萬 | 0.36% | −26,302−11.9% | 減碼 |
| Credit Suisse AG | 193,672 | $2,927 萬 | 0.03% | −1,608−0.8% | 減碼 |
| Dearborn Partners LLC | 183,804 | $2,778 萬 | 1.09% | +8,556+4.9% | 加碼 |
| Riverbridge Partners LLC | 182,777 | $2,762 萬 | 0.38% | −4,134−2.2% | 減碼 |
| Copeland Capital Management, LLC | 179,829 | $2,718 萬 | 0.58% | +1,551+0.9% | 加碼 |
| Lord, Abbett & Co. LLC | 179,300 | $2,710 萬 | 0.10% | 00.0% | 不變 |
| Norinchukin Bank, The | 179,283 | $2,710 萬 | 0.64% | +12,993+7.8% | 加碼 |
| Barclays PLC | 174,336 | $2,635 萬 | 0.02% | +15,622+9.8% | 加碼 |
| Rhumbline Advisers | 172,271 | $2,604 萬 | 0.03% | −9,716−5.3% | 減碼 |
| Capital International Investors | 168,895 | $2,556 萬 | 0.01% | −11,140−6.2% | 減碼 |
| United Capital Financial Advisers, LLC | 164,479 | $2,486 萬 | 0.16% | −15,791−8.8% | 減碼 |
| BKD Wealth Advisors, LLC | 156,321 | $2,363 萬 | 0.71% | −1,790−1.1% | 減碼 |
| Royal Bank of Canada | 155,872 | $2,356 萬 | 0.01% | −10,036−6.0% | 減碼 |
| UBS Group AG | 152,110 | $2,299 萬 | 0.01% | −28,720−15.9% | 減碼 |
| Conestoga Capital Advisors, LLC | 151,980 | $2,297 萬 | 0.39% | −30.0% | 減碼 |
| Bank of Montreal | 134,218 | $2,287 萬 | 0.01% | +8,840+7.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 142,327 | $2,151 萬 | 0.05% | −6,538−4.4% | 減碼 |
| SEI Investments Co | 130,244 | $1,968 萬 | 0.04% | −7,953−5.8% | 減碼 |
| New York State Common Retirement Fund | 128,411 | $1,941 萬 | 0.03% | −83,303−39.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 127,730 | $1,931 萬 | 0.18% | +125,166+4,881.7% | 加碼 |
| TD Asset Management Inc | 127,380 | $1,925 萬 | 0.02% | −19,548−13.3% | 減碼 |
| Voloridge Investment Management, LLC | 125,669 | $1,899 萬 | 0.09% | +88,578+238.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 125,405 | $1,895 萬 | 0.29% | +86,304+220.7% | 加碼 |
| KBC Group NV | 124,143 | $1,876 萬 | 0.08% | +14,826+13.6% | 加碼 |
| Citigroup Inc | 123,315 | $1,864 萬 | 0.03% | −24,193−16.4% | 減碼 |
| Two Sigma Advisers, LP | 121,700 | $1,839 萬 | 0.05% | +120,300+8,592.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 121,084 | $1,830 萬 | 0.09% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 116,743 | $1,764 萬 | 0.04% | −5,598−4.6% | 減碼 |
| RMB Capital Management, LLC | 114,247 | $1,727 萬 | 0.59% | −11,460−9.1% | 減碼 |
| California State Teachers Retirement System | 113,805 | $1,720 萬 | 0.03% | −4,828−4.1% | 減碼 |
| Ameriprise Financial Inc | 112,154 | $1,697 萬 | 0.01% | +3,874+3.6% | 加碼 |
| Janney Montgomery Scott LLC | 105,380 | $1,593 萬 | 0.06% | −3,314−3.0% | 減碼 |
| Norges Bank | 105,347 | $1,592 萬 | 0.00% | +53,205+102.0% | 加碼 |
| Principal Financial Group Inc | 104,573 | $1,581 萬 | 0.01% | −2,828−2.6% | 減碼 |
| Price T Rowe Associates Inc | 98,208 | $1,484 萬 | 0.00% | +269+0.3% | 加碼 |
| Laurus Investment Counsel Inc. | 71,904 | $1,465 萬 | 6.15% | −10,833−13.1% | 減碼 |
| Cobblestone Capital Advisors LLC | 96,724 | $1,462 萬 | 1.08% | +2,679+2.8% | 加碼 |
| Mercer Global Advisors Inc | 94,522 | $1,429 萬 | 0.05% | +128+0.1% | 加碼 |
| Natixis Advisors, L.P. | 91,537 | $1,384 萬 | 0.04% | −4,241−4.4% | 減碼 |
| Squarepoint Ops LLC | 90,930 | $1,374 萬 | 0.07% | +78,594+637.1% | 加碼 |
| Nicholas Company, Inc. | 90,366 | $1,366 萬 | 0.27% | 00.0% | 不變 |
| Storebrand Asset Management AS | 89,752 | $1,357 萬 | 0.06% | −43,633−32.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 88,929 | $1,344 萬 | 0.03% | −7,572−7.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 86,972 | $1,314 萬 | 0.03% | −5,480−5.9% | 減碼 |
| Alliancebernstein L.P. | 86,749 | $1,311 萬 | 0.01% | −12,585−12.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 85,771 | $1,296 萬 | 0.16% | +82,171+2,282.5% | 加碼 |
| Victory Capital Management Inc | 84,655 | $1,279 萬 | 0.01% | −9,135−9.7% | 減碼 |
| Two Sigma Investments, LP | 84,174 | $1,272 萬 | 0.04% | +84,174 | 新進 |
| Epoch Investment Partners, Inc. | 83,192 | $1,257 萬 | 0.08% | −10,788−11.5% | 減碼 |