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 |
|---|---|---|---|---|---|
| JGP Wealth Management, LLC | 82,250 | $1,243 萬 | 2.08% | +1,760+2.2% | 加碼 |
| Ensign Peak Advisors, Inc | 81,747 | $1,236 萬 | 0.03% | +1,362+1.7% | 加碼 |
| Court Place Advisors, LLC | 77,757 | $1,175 萬 | 4.17% | +4,636+6.3% | 加碼 |
| AQR Capital Management LLC | 77,585 | $1,173 萬 | 0.02% | −29,379−27.5% | 減碼 |
| Twinbeech Capital LP | 76,080 | $1,150 萬 | 0.22% | +76,080 | 新進 |
| Great West Life Assurance Co | 75,864 | $1,147 萬 | 0.03% | +282+0.4% | 加碼 |
| New York State Teachers Retirement System | 75,296 | $1,138 萬 | 0.03% | −1,500−2.0% | 減碼 |
| State of Wisconsin Investment Board | 75,212 | $1,137 萬 | 0.04% | +6,466+9.4% | 加碼 |
| Scout Investments, Inc. | 74,706 | $1,120 萬 | 0.26% | −40,385−35.1% | 減碼 |
| Prana Capital Management, LP | 72,435 | $1,095 萬 | 0.71% | +72,435 | 新進 |
| Manufacturers Life Insurance Company, The | 69,666 | $1,053 萬 | 0.01% | +18,091+35.1% | 加碼 |
| EULAV Asset Management | 66,708 | $1,008 萬 | 0.37% | 00.0% | 不變 |
| Prudential Financial Inc | 65,968 | $997.0 萬 | 0.02% | −225−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 62,219 | $940.4 萬 | 0.02% | +20,587+49.4% | 加碼 |
| Davis R M Inc | 61,056 | $922.8 萬 | 0.23% | +34,601+130.8% | 加碼 |
| Holocene Advisors, LP | 59,870 | $904.9 萬 | 0.04% | +18,502+44.7% | 加碼 |
| Walleye Capital LLC | 59,486 | $899.1 萬 | 0.13% | +59,486 | 新進 |
| Advisor Group Holdings, Inc. | 58,008 | $877.3 萬 | 0.01% | +19,323+49.9% | 加碼 |
| Whittier Trust Co | 55,872 | $844.4 萬 | 0.15% | +2,340+4.4% | 加碼 |
| Truist Financial Corp | 55,245 | $835.0 萬 | 0.01% | +1,653+3.1% | 加碼 |
| Capital Fund Management S.A. | 54,532 | $824.2 萬 | 0.11% | +35,133+181.1% | 加碼 |
| ProShare Advisors LLC | 53,226 | $804.5 萬 | 0.03% | +7,705+16.9% | 加碼 |
| Calamos Advisors LLC | 49,232 | $744.1 萬 | 0.04% | +688+1.4% | 加碼 |
| Bell Asset Management Ltd | 48,834 | $738.1 萬 | 1.21% | +4,273+9.6% | 加碼 |
| Swiss Life Asset Management Ltd | 48,426 | $732.1 萬 | 0.11% | −1,565−3.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 46,376 | $700.9 萬 | 0.09% | −500−1.1% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 44,963 | $679.6 萬 | 1.93% | +822+1.9% | 加碼 |
| Mattern Capital Management, LLC | 43,961 | $664.4 萬 | 1.07% | +5,037+12.9% | 加碼 |
| Brown Advisory Inc | 42,207 | $637.9 萬 | 0.01% | +9,273+28.2% | 加碼 |
| US Bancorp | 42,115 | $636.6 萬 | 0.01% | −3,212−7.1% | 減碼 |
| Intech Investment Management LLC | 41,973 | $634.4 萬 | 0.09% | −123,947−74.7% | 減碼 |
| West Coast Financial LLC | 41,717 | $630.5 萬 | 0.94% | +1,087+2.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 41,501 | $627.3 萬 | 0.01% | +127+0.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 41,422 | $626.1 萬 | 0.08% | +5,566+15.5% | 加碼 |
| LPL Financial LLC | 41,146 | $621.0 萬 | 0.00% | +5,960+16.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 40,963 | $619.1 萬 | 0.02% | −961−2.3% | 減碼 |
| Atwood & Palmer Inc | 40,856 | $617.5 萬 | 0.54% | 00.0% | 不變 |
| Vestcor Inc | 40,726 | $615.5 萬 | 0.23% | −1,319−3.1% | 減碼 |
| State of Alaska, Department of Revenue | 40,310 | $609.1 萬 | 0.08% | −370−0.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 40,232 | $608.1 萬 | 0.02% | 00.0% | 不變 |
| TimesSquare Capital Management, LLC | 39,615 | $598.7 萬 | 0.09% | −10,075−20.3% | 減碼 |
| Comerica Bank | 39,302 | $594.0 萬 | 0.03% | +39,302 | 新進 |
| Alpine Peaks Capital, LP | 36,000 | $544.1 萬 | 3.79% | +3,575+11.0% | 加碼 |
| Toronto Dominion Bank | 35,765 | $540.6 萬 | 0.01% | −1,403−3.8% | 減碼 |
| HST Ventures, LLC | 35,463 | $536.0 萬 | 1.92% | +17,679+99.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 35,063 | $529.9 萬 | 0.05% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 34,629 | $523.4 萬 | 0.01% | +34,629 | 新進 |
| Quadrature Capital Ltd | 34,255 | $518.0 萬 | 0.11% | +3,583+11.7% | 加碼 |
| Illinois Municipal Retirement Fund | 34,260 | $517.8 萬 | 0.10% | −26,398−43.5% | 減碼 |
| Synovus Financial Corp | 33,102 | $500.3 萬 | 0.06% | +318+1.0% | 加碼 |
| Public Employees Retirement System of Ohio | 33,076 | $499.9 萬 | 0.02% | −3,297−9.1% | 減碼 |
| Trexquant Investment LP | 33,056 | $499.6 萬 | 0.13% | +33,056 | 新進 |
| Treasurer of the State of North Carolina | 32,861 | $496.7 萬 | 0.03% | −7,895−19.4% | 減碼 |
| Royal London Asset Management Ltd | 32,849 | $496.6 萬 | 0.02% | +152+0.5% | 加碼 |
| Voya Investment Management LLC | 32,823 | $496.1 萬 | 0.01% | −902−2.7% | 減碼 |
| Commerce Bank | 32,333 | $488.7 萬 | 0.04% | −964−2.9% | 減碼 |
| Kesler, Norman & Wride, LLC | 32,284 | $488.0 萬 | 1.23% | +420+1.3% | 加碼 |
| Trillium Asset Management, LLC | 31,967 | $483.1 萬 | 0.15% | +4,820+17.8% | 加碼 |
| Bath Savings Trust Co | 31,710 | $479.3 萬 | 0.59% | −135−0.4% | 減碼 |
| Bahl & Gaynor Inc | 31,351 | $473.8 萬 | 0.03% | −1,125−3.5% | 減碼 |
| Swedbank AB | 31,286 | $472.9 萬 | 0.01% | −23,468−42.9% | 減碼 |
| Power Corp of Canada | 30,907 | $467.1 萬 | 0.30% | 00.0% | 不變 |
| Railway Pension Investments Ltd | 30,507 | $461.1 萬 | 0.05% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 30,040 | $454.0 萬 | 0.02% | −82,593−73.3% | 減碼 |
| Asset Management One Co.,Ltd. | 28,513 | $430.9 萬 | 0.02% | −2,695−8.6% | 減碼 |
| Mariner, LLC | 28,285 | $427.5 萬 | 0.01% | −2,495−8.1% | 減碼 |
| Nisa Investment Advisors, LLC | 27,862 | $421.1 萬 | 0.03% | +35+0.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 27,399 | $414.1 萬 | 0.15% | +200+0.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 26,666 | $403.0 萬 | 0.29% | −21,070−44.1% | 減碼 |
| NewEdge Wealth, LLC | 26,666 | $403.0 萬 | 0.13% | +1,591+6.3% | 加碼 |
| Nomura Asset Management Co Ltd | 26,471 | $400.1 萬 | 0.02% | −3,703−12.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 26,171 | $395.5 萬 | 0.01% | −15,964−37.9% | 減碼 |
| Silver Lake Advisory, LLC | 25,879 | $391.1 萬 | 2.41% | +1,677+6.9% | 加碼 |
| Susquehanna International Group, LLP | 25,780 | $389.6 萬 | 0.01% | −12,704−33.0% | 減碼 |
| Rafferty Asset Management, LLC | 24,444 | $369.4 萬 | 0.02% | +1,036+4.4% | 加碼 |
| Amalgamated Bank | 24,141 | $364.9 萬 | 0.03% | +50.0% | 加碼 |
| Eagle Asset Management Inc | 24,142 | $364.9 萬 | 0.02% | +2,689+12.5% | 加碼 |
| Great Lakes Advisors, LLC | 23,593 | $356.6 萬 | 0.03% | +846+3.7% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 24,425 | $346.7 萬 | 0.04% | −255−1.0% | 減碼 |
| AXA S.A. | 22,190 | $335.4 萬 | 0.01% | −49−0.2% | 減碼 |
| Jane Street Group, LLC | 21,413 | $323.6 萬 | 0.01% | −5,558−20.6% | 減碼 |
| State of Michigan Retirement System | 21,316 | $322.2 萬 | 0.02% | −400−1.8% | 減碼 |
| Lipe & Dalton | 20,585 | $311.1 萬 | 1.87% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 20,570 | $310.9 萬 | 0.01% | +8,973+77.4% | 加碼 |
| Flputnam Investment Management Co | 20,294 | $306.7 萬 | 0.09% | +2,676+15.2% | 加碼 |
| American International Group, Inc. | 20,012 | $302.5 萬 | 0.02% | −372−1.8% | 減碼 |
| Arizona State Retirement System | 19,882 | $300.5 萬 | 0.03% | −38−0.2% | 減碼 |
| National Bank of Canada | 20,045 | $300.4 萬 | 0.01% | +2,636+15.1% | 加碼 |
| Bright Rock Capital Management, LLC | 19,600 | $296.2 萬 | 0.72% | 00.0% | 不變 |
| Hikari Power Ltd | 19,070 | $288.2 萬 | 0.28% | 00.0% | 不變 |
| MetLife Investment Management | 18,979 | $286.8 萬 | 0.02% | −473−2.4% | 減碼 |
| QRG Capital Management, Inc. | 18,893 | $285.6 萬 | 0.05% | +18,893 | 新進 |
| Marks Group Wealth Management, Inc | 18,839 | $284.7 萬 | 0.35% | −77−0.4% | 減碼 |
| Korea Investment CORP | 18,472 | $279.2 萬 | 0.01% | −5,329−22.4% | 減碼 |
| New York Life Investment Management LLC | 18,135 | $274.1 萬 | 0.03% | +4,148+29.7% | 加碼 |
| Standard Life Aberdeen plc | 17,898 | $270.5 萬 | 0.01% | −668−3.6% | 減碼 |
| Handelsinvest Investeringsforvaltning | 17,490 | $264.3 萬 | 0.92% | −75,148−81.1% | 減碼 |
| PAX Financial Group, LLC | 17,173 | $259.6 萬 | 0.59% | +458+2.7% | 加碼 |
| Retirement Systems of Alabama | 16,477 | $249.0 萬 | 0.01% | −87−0.5% | 減碼 |
| Ostrum Asset Management | 16,389 | $247.7 萬 | 0.23% | +419+2.6% | 加碼 |