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。
2024 年第 2 季 13F 持有人
Jack Henry & Associates Inc 在 2024/6/30 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
- 670
- 較 2024 年第 1 季 +21 家
- 持有股數
- 6,698 萬
- 較 2024 年第 1 季 −32.1 萬 (−0.5%)
- 總市值
- $110.8 億
- 較 2024 年第 1 季 −$5.48 億 (−4.7%)
- 新進機構
- 74
- 另有 261 家加碼
- 清倉機構
- 53
- 另有 232 家減碼
另有 8 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,651,486 | $14.4 億 | 0.03% | −36,947−0.4% | 減碼 |
| BlackRock Inc. | 5,956,283 | $9.89 億 | 0.02% | −266,633−4.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,958,305 | $6.57 億 | 1.60% | +67,386+1.7% | 加碼 |
| State Street Corp | 3,908,942 | $6.49 億 | 0.03% | +76,131+2.0% | 加碼 |
| APG Asset Management N.V. | 3,876,975 | $6.01 億 | 1.07% | −146,135−3.6% | 減碼 |
| Morgan Stanley | 3,332,431 | $5.53 億 | 0.04% | −144,263−4.1% | 減碼 |
| Geode Capital Management, LLC | 1,964,801 | $3.26 億 | 0.03% | +46,218+2.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,941,148 | $3.19 億 | 0.60% | −1,768−0.1% | 減碼 |
| JPMorgan Chase & Co | 1,660,295 | $2.76 億 | 0.02% | −283,682−14.6% | 減碼 |
| Invesco Ltd. | 1,521,577 | $2.53 億 | 0.05% | +96,083+6.7% | 加碼 |
| Wells Fargo & Company | 1,336,560 | $2.22 億 | 0.06% | −11,504−0.9% | 減碼 |
| Envestnet Asset Management Inc | 1,056,151 | $1.75 億 | 0.06% | +23,617+2.3% | 加碼 |
| Handelsbanken Fonder AB | 797,200 | $1.32 億 | 0.58% | −42,000−5.0% | 減碼 |
| Northern Trust Corp | 732,470 | $1.22 億 | 0.02% | −6,402−0.9% | 減碼 |
| Bank of New York Mellon Corp | 652,840 | $1.08 億 | 0.02% | −5,073−0.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 652,073 | $1.08 億 | 0.13% | +30,848+5.0% | 加碼 |
| Neuberger Berman Group LLC | 647,706 | $1.08 億 | 0.09% | −14,645−2.2% | 減碼 |
| TD Asset Management Inc | 641,242 | $1.06 億 | 0.10% | −43,121−6.3% | 減碼 |
| Raymond James & Associates | 612,128 | $1.02 億 | 0.07% | +26,428+4.5% | 加碼 |
| Charles Schwab Investment Management Inc | 608,418 | $1.01 億 | 0.02% | +6,130+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 566,314 | $9,402 萬 | 0.03% | +141,840+33.4% | 加碼 |
| Stifel Financial Corp | 526,317 | $8,738 萬 | 0.10% | +9,077+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 515,586 | $8,560 萬 | 0.02% | +30,359+6.3% | 加碼 |
| Mackenzie Financial Corp | 503,944 | $8,366 萬 | 0.12% | +171,041+51.4% | 加碼 |
| Tandem Investment Advisors, Inc. | 502,926 | $8,350 萬 | 3.32% | +85,175+20.4% | 加碼 |
| Baird Financial Group, Inc. | 469,428 | $7,793 萬 | 0.16% | −14,948−3.1% | 減碼 |
| American Capital Management Inc | 468,431 | $7,777 萬 | 2.60% | −257−0.1% | 減碼 |
| Legal & General Group Plc | 458,395 | $7,610 萬 | 0.02% | −14,217−3.0% | 減碼 |
| Goldman Sachs Group Inc | 438,935 | $7,287 萬 | 0.01% | −100,593−18.6% | 減碼 |
| Nordea Investment Management AB | 422,361 | $7,034 萬 | 0.08% | −30,202−6.7% | 減碼 |
| Amundi | 429,173 | $7,023 萬 | 0.03% | −90,971−17.5% | 減碼 |
| Bank of America Corp | 414,537 | $6,882 萬 | 0.01% | +62,308+17.7% | 加碼 |
| California Public Employees Retirement System | 376,847 | $6,256 萬 | 0.05% | −79,458−17.4% | 減碼 |
| Epoch Investment Partners, Inc. | 360,138 | $5,979 萬 | 0.27% | +808+0.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 357,074 | $5,928 萬 | 0.10% | −16,338−4.4% | 減碼 |
| Norges Bank | 349,051 | $5,795 萬 | 0.01% | +290,755+498.8% | 加碼 |
| First Trust Advisors LP | 336,132 | $5,580 萬 | 0.06% | +305,282+989.6% | 加碼 |
| Principal Financial Group Inc | 282,010 | $4,682 萬 | 0.03% | +184,210+188.4% | 加碼 |
| UBS Group AG | 272,626 | $4,526 萬 | 0.01% | +68,031+33.3% | 加碼 |
| Schwartz Investment Counsel Inc | 266,350 | $4,422 萬 | 1.64% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 253,168 | $4,203 萬 | 0.01% | +1,544+0.6% | 加碼 |
| London Co of Virginia | 245,419 | $4,074 萬 | 0.23% | +175+0.1% | 加碼 |
| Aviva PLC | 243,697 | $4,046 萬 | 0.11% | +181+0.1% | 加碼 |
| Walker Asset Management, LLC | 241,663 | $4,012 萬 | 27.01% | −4,690−1.9% | 減碼 |
| Deutsche Bank AG | 240,602 | $3,994 萬 | 0.02% | −121−0.1% | 減碼 |
| Jupiter Asset Management Ltd | 236,538 | $3,927 萬 | 0.37% | +1,412+0.6% | 加碼 |
| Swiss National Bank | 215,700 | $3,581 萬 | 0.02% | −2,400−1.1% | 減碼 |
| Fenimore Asset Management Inc | 213,705 | $3,548 萬 | 0.78% | −3,172−1.5% | 減碼 |
| Boston Trust Walden Corp | 212,731 | $3,532 萬 | 0.26% | +6,173+3.0% | 加碼 |
| Royal Bank of Canada | 207,628 | $3,447 萬 | 0.01% | +16,499+8.6% | 加碼 |
| Balyasny Asset Management LLC | 203,890 | $3,385 萬 | 0.09% | −161,781−44.2% | 減碼 |
| Barclays PLC | 195,037 | $3,238 萬 | 0.01% | −40,529−17.2% | 減碼 |
| Ameriprise Financial Inc | 188,019 | $3,121 萬 | 0.01% | +126,922+207.7% | 加碼 |
| Norinchukin Bank, The | 185,646 | $3,082 萬 | 0.88% | +14,473+8.5% | 加碼 |
| NFJ Investment Group, LLC | 183,585 | $3,048 萬 | 0.94% | −14,083−7.1% | 減碼 |
| Conestoga Capital Advisors, LLC | 183,412 | $3,045 萬 | 0.46% | +25,237+16.0% | 加碼 |
| Copeland Capital Management, LLC | 177,810 | $2,952 萬 | 0.55% | +249+0.1% | 加碼 |
| Capital Group Private Client Services, Inc. | 176,459 | $2,930 萬 | 0.29% | −7,490−4.1% | 減碼 |
| HSBC Holdings PLC | 174,373 | $2,894 萬 | 0.02% | −17,743−9.2% | 減碼 |
| Riverbridge Partners LLC | 171,553 | $2,848 萬 | 0.39% | −6,970−3.9% | 減碼 |
| Lord, Abbett & Co. LLC | 169,992 | $2,822 萬 | 0.09% | −2,563−1.5% | 減碼 |
| Capital International Investors | 169,526 | $2,819 萬 | 0.01% | +547+0.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 163,138 | $2,708 萬 | 0.02% | −19,227−10.5% | 減碼 |
| Rhumbline Advisers | 159,866 | $2,654 萬 | 0.02% | −10,255−6.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 147,225 | $2,444 萬 | 0.03% | +22,133+17.7% | 加碼 |
| BKD Wealth Advisors, LLC | 147,188 | $2,444 萬 | 0.61% | +50.0% | 加碼 |
| RMB Capital Management, LLC | 146,157 | $2,426 萬 | 0.58% | +25,556+21.2% | 加碼 |
| SEI Investments Co | 140,766 | $2,337 萬 | 0.03% | +4,565+3.4% | 加碼 |
| Dearborn Partners LLC | 135,265 | $2,246 萬 | 0.97% | −1,386−1.0% | 減碼 |
| Bank of Montreal | 132,049 | $2,201 萬 | 0.01% | +4,732+3.7% | 加碼 |
| Janney Montgomery Scott LLC | 127,267 | $2,113 萬 | 0.06% | +80,210+170.5% | 加碼 |
| New York State Common Retirement Fund | 126,879 | $2,106 萬 | 0.03% | −232−0.2% | 減碼 |
| Citigroup Inc | 123,697 | $2,054 萬 | 0.02% | +33,996+37.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 123,628 | $2,052 萬 | 0.05% | +7,839+6.8% | 加碼 |
| SG Americas Securities, LLC | 122,075 | $2,027 萬 | 0.13% | +82,351+207.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 120,065 | $1,993 萬 | 0.08% | −202−0.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 119,855 | $1,990 萬 | 0.35% | +2,022+1.7% | 加碼 |
| Assenagon Asset Management S.A. | 115,398 | $1,916 萬 | 0.05% | +113,696+6,680.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 111,563 | $1,852 萬 | 0.09% | +5,700+5.4% | 加碼 |
| Qube Research & Technologies Ltd | 110,284 | $1,831 萬 | 0.03% | +42,553+62.8% | 加碼 |
| California State Teachers Retirement System | 107,867 | $1,791 萬 | 0.02% | −5,472−4.8% | 減碼 |
| Citadel Advisors LLC | 104,310 | $1,732 萬 | 0.02% | +1,139+1.1% | 加碼 |
| Price T Rowe Associates Inc | 102,043 | $1,694 萬 | 0.00% | +2,336+2.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 101,463 | $1,684 萬 | 0.13% | +68,289+205.9% | 加碼 |
| Gillson Capital LP | 101,400 | $1,683 萬 | 1.62% | +53,300+110.8% | 加碼 |
| Cobblestone Capital Advisors LLC | 98,909 | $1,642 萬 | 1.01% | +2,061+2.1% | 加碼 |
| Alliancebernstein L.P. | 98,420 | $1,634 萬 | 0.01% | −1,256−1.3% | 減碼 |
| Laurus Investment Counsel Inc. | 70,894 | $1,611 萬 | 6.66% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 96,756 | $1,606 萬 | 0.03% | −1,112−1.1% | 減碼 |
| Walleye Capital LLC | 92,828 | $1,541 萬 | 0.16% | +92,828 | 新進 |
| Nicholas Company, Inc. | 90,301 | $1,499 萬 | 0.25% | −65−0.1% | 減碼 |
| United Capital Financial Advisers, LLC | 86,881 | $1,442 萬 | 0.12% | −4,321−4.7% | 減碼 |
| Thrivent Financial for Lutherans | 83,365 | $1,384 萬 | 0.03% | −4,391−5.0% | 減碼 |
| Scout Investments, Inc. | 80,995 | $1,345 萬 | 0.36% | −8,234−9.2% | 減碼 |
| Davis R M Inc | 76,381 | $1,268 萬 | 0.26% | +8,824+13.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 75,202 | $1,249 萬 | 0.02% | −15,912−17.5% | 減碼 |
| Court Place Advisors, LLC | 74,707 | $1,240 萬 | 3.89% | +1,210+1.6% | 加碼 |
| State of Wisconsin Investment Board | 74,155 | $1,231 萬 | 0.03% | −2,300−3.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 71,279 | $1,183 萬 | 0.03% | +71,279 | 新進 |
| New York State Teachers Retirement System | 69,116 | $1,148 萬 | 0.02% | −3,356−4.6% | 減碼 |