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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 286,900 | $4,336 萬 | 0.03% | −27,716−8.8% | 減碼 |
| Balyasny Asset Management LLC | 287,714 | $4,349 萬 | 0.12% | +287,714 | 新進 |
| Mackenzie Financial Corp | 358,648 | $5,259 萬 | 0.09% | −4,147−1.1% | 減碼 |
| Millennium Management LLC | 357,933 | $5,410 萬 | 0.06% | −10,128−2.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 390,932 | $5,909 萬 | 0.34% | +26,854+7.4% | 加碼 |
| Tandem Investment Advisors, Inc. | 406,233 | $6,140 萬 | 2.59% | +21,148+5.5% | 加碼 |
| Stifel Financial Corp | 449,253 | $6,790 萬 | 0.10% | +16,381+3.8% | 加碼 |
| California Public Employees Retirement System | 469,393 | $7,094 萬 | 0.06% | +3,610+0.8% | 加碼 |
| UBS Asset Management Americas Inc | 476,794 | $7,206 萬 | 0.03% | −66,077−12.2% | 減碼 |
| American Capital Management Inc | 477,547 | $7,218 萬 | 2.78% | −1,040−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 482,912 | $7,299 萬 | 0.02% | −1,641−0.3% | 減碼 |
| Baird Financial Group, Inc. | 487,081 | $7,362 萬 | 0.20% | +19,165+4.1% | 加碼 |
| Goldman Sachs Group Inc | 534,105 | $8,072 萬 | 0.02% | −133,809−20.0% | 減碼 |
| Nordea Investment Management AB | 545,605 | $8,278 萬 | 0.11% | +75,735+16.1% | 加碼 |
| Legal & General Group Plc | 547,745 | $8,279 萬 | 0.03% | −29,760−5.2% | 減碼 |
| Raymond James & Associates | 568,901 | $8,598 萬 | 0.07% | +8,557+1.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 575,422 | $8,697 萬 | 0.18% | +27,869+5.1% | 加碼 |
| Charles Schwab Investment Management Inc | 576,568 | $8,714 萬 | 0.02% | +7,211+1.3% | 加碼 |
| Parnassus Investments | 679,882 | $1.03 億 | 0.25% | −117,119−14.7% | 減碼 |
| Handelsbanken Fonder AB | 689,400 | $1.04 億 | 0.58% | +177,200+34.6% | 加碼 |
| Neuberger Berman Group LLC | 689,478 | $1.04 億 | 0.09% | −3,288−0.5% | 減碼 |
| Bank of New York Mellon Corp | 817,786 | $1.24 億 | 0.03% | −25,505−3.0% | 減碼 |
| Northern Trust Corp | 818,737 | $1.24 億 | 0.02% | +28,017+3.5% | 加碼 |
| Envestnet Asset Management Inc | 1,043,098 | $1.58 億 | 0.07% | +181,811+21.1% | 加碼 |
| Invesco Ltd. | 1,106,851 | $1.67 億 | 0.05% | +147,143+15.3% | 加碼 |
| Amundi | 1,195,011 | $1.74 億 | 0.09% | +17,806+1.5% | 加碼 |
| Wells Fargo & Company | 1,382,826 | $2.09 億 | 0.07% | −76,506−5.2% | 減碼 |
| Geode Capital Management, LLC | 1,811,209 | $2.74 億 | 0.03% | +35,815+2.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,917,977 | $2.90 億 | 0.69% | +3960.0% | 加碼 |
| JPMorgan Chase & Co | 2,030,170 | $3.07 億 | 0.04% | −114,892−5.4% | 減碼 |
| Morgan Stanley | 3,156,667 | $4.77 億 | 0.05% | −30,891−1.0% | 減碼 |
| State Street Corp | 3,176,726 | $4.80 億 | 0.03% | −47,026−1.5% | 減碼 |
| APG Asset Management N.V. | 3,605,675 | $5.45 億 | 1.11% | −68,453−1.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,742,546 | $5.66 億 | 1.61% | +46,534+1.3% | 加碼 |
| BlackRock Inc. | 7,239,604 | $10.9 億 | 0.03% | +8,123+0.1% | 加碼 |
| Vanguard Group Inc | 8,619,795 | $13.0 億 | 0.03% | −54,998−0.6% | 減碼 |
| Andra AP-fonden | 0 | $0 | 0.00% | −37,400−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −35,514−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −31,315−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −29,898−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −26,497−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −17,586−100.0% | 清倉 |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| 1620 Investment Advisors, Inc. | 0 | $0 | 0.00% | −12,717−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −8,806−100.0% | 清倉 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −7,800−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −7,423−100.0% | 清倉 |
| Pensionfund Sabic | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −5,542−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −5,082−100.0% | 清倉 |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −3,714−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −3,136−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,077−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −2,948−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −2,899−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −2,716−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −2,593−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,322−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −2,110−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −1,964−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −1,913−100.0% | 清倉 |
| Nichols & Pratt Advisers LLP | 0 | $0 | 0.00% | −1,826−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,714−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,664−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −1,583−100.0% | 清倉 |
| Capital International Inc | 0 | $0 | 0.00% | −1,401−100.0% | 清倉 |
| Edge Capital Group, LLC | 0 | $0 | 0.00% | −1,379−100.0% | 清倉 |
| Old National Bancorp | 0 | $0 | 0.00% | −1,358−100.0% | 清倉 |
| Thrive Wealth Management, LLC | 0 | $0 | 0.00% | −1,333−100.0% | 清倉 |
| SFMG, LLC | 0 | $0 | 0.00% | −1,303−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −1,257−100.0% | 清倉 |
| Aureus Asset Management, LLC | 0 | $0 | 0.00% | −1,246−100.0% | 清倉 |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −1,228−100.0% | 清倉 |
| Nikulski Financial, Inc. | 0 | $0 | 0.00% | −1,225−100.0% | 清倉 |
| AMJ Financial Wealth Management | 0 | $0 | 0.00% | −1,218−100.0% | 清倉 |
| Hoxton Planning & Management, LLC | 0 | $0 | 0.00% | −1,218−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −1,215−100.0% | 清倉 |
| Ethos Financial Group, LLC | 0 | $0 | 0.00% | −1,342−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −1,178−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −1,047−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −875−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −817−100.0% | 清倉 |
| PCA Investment Advisory Services Inc. | 0 | $0 | 0.00% | −419−100.0% | 清倉 |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −410−100.0% | 清倉 |
| AM Squared Ltd | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −94−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| Financial Connections Group, Inc. | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Key Financial Inc | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Safeguard Financial, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| Intercontinental Wealth Advisors, LLC | – | – | – | – | 本季未申報 |