证券记录 · 已归档季度

JACK

Jack in the Box Inc. · Consumer Cyclical · Restaurants

11.06 -8.4% 市值 $212.12M 报价延迟（FMP） · 截至 Oct 21 22:08 UTC · 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

59被追踪持有人

-2Δ持有人

8.27M持有股份

$79.96M报告持仓市值

+8新建仓位

−10清仓

Falling 计算方式说明 → 在研究台查询相关说明 →

动量输入（同类管理人）：持有人广度 -3.3% · 股份流向 -6.5% · 净新建仓位 -3.4% · 公式
广泛减持：持股数量下降，持有人数量减少

所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026

持股变化趋势

季度	持有人	Δ	股份	报告持仓市值	新增	清仓
Q2 2026	61	+5	10.02M	$158.52M	+10	−5
Q1 2026	59	-2	8.27M	$79.96M	+8	−10
Q4 2025	61	-2	9.15M	$173.39M	+1	−3
Q3 2025	17	0	7.00M	$138.45M	+1	−1
Q2 2025	14	+2	7.80M	$136.09M	+4	−2
Q1 2025	9	-2	3.34M	$91.23M	+1	−3
Q4 2024	11	0	3.69M	$153.77M	+1	−1
Q3 2024	10	-1	2.86M	$133.09M	+1	−2
Q2 2024	11	n/a	3.10M	$157.96M	n/a	n/a

持有人数量

持有人 · Q1 2026

#	管理人	股份	Δ股份	价值	其权重		持有
1	Charles Schwab Investment…	696.08K	+8.9%	$6.73M	0.0%	▲ Add	2	SEC ↗
2	Bank Of America Corp /De/	622.78K	+21.2%	$6.02M	0.0%	▲ Add	2	SEC ↗ ×4
3	Geode Capital Management ✦ (被动)	420.75K	-4.8%	$4.07M	0.0%	▼ Trim	8	SEC ↗ ×2
4	State Street Global Advisors ✦ (被动)	390.31K	-4.1%	$3.77M	0.0%	▼ Trim	6	SEC ↗
5	JPMorgan Chase ✦	357.79K	-9.8%	$3.36M	0.0%	▼ Trim	3	SEC ↗ ×4
6	Millennium Management ✦	288.30K	新增	$2.79M	0.0%	New	1	SEC ↗
7	Morgan Stanley ✦	235.95K	-38.8%	$2.28M	0.0%	▼ Trim	3	SEC ↗ ×8
8	AQR Capital Management ✦	184.34K	+55.2%	$1.68M	0.0%	▲ Add	4	SEC ↗ ×7
9	Invesco Ltd.	154.97K	+7.2%	$1.50M	0.0%	▲ Add	2	SEC ↗ ×3
10	Northern Trust Corp	149.92K	+1.7%	$1.45M	0.0%	▲ Add	2	SEC ↗ ×4
11	Balyasny Asset Management L.P.	141.00K	新增	$1.36M	0.0%	New	1	SEC ↗
12	Wells Fargo & Company/Mn	113.70K	-0.3%	$1.10M	0.0%	▼ Trim	2	SEC ↗ ×3
13	Goldman Sachs Group ✦	98.29K	-80.4%	$950,483	0.0%	▼ Trim	3	SEC ↗ ×2
14	Stifel Financial Corp	71.48K	-6.7%	$691,180	0.0%	▼ Trim	2	SEC ↗
15	D. E. Shaw & Co. ✦	69.90K	-24.8%	$675,933	0.0%	▼ Trim	8	SEC ↗ ×2
16	Two Sigma Investments ✦	57.40K	-75.1%	$555,039	0.0%	▼ Trim	6	SEC ↗
17	Alliancebernstein L.P.	20.07K	0.0%	$380,251	0.0%	Held	2	SEC ↗
18	T. Rowe Price ✦	34.16K	-7.2%	$331,000	0.0%	▼ Trim	8	SEC ↗
19	Rhumbline Advisers	26.87K	-3.3%	$259,829	0.0%	▼ Trim	2	SEC ↗
20	Deutsche Bank Ag\	14.34K	+7.3%	$138,668	0.0%	▲ Add	2	SEC ↗ ×2
21	Bank Of Nova Scotia	10.49K	新增	$101,888	0.0%	New	1	SEC ↗
22	Group One Trading Llc	10.01K	+399.4%	$96,777	0.0%	▲ Add	2	SEC ↗
23	Fidelity (FMR) ✦	5.17K	-70.2%	$50,026	0.0%	▼ Trim	4	SEC ↗ ×3
24	Royal Bank Of Canada	4.65K	-31.5%	$45,000	0.0%	▼ Trim	2	SEC ↗ ×3
25	Bnp Paribas Financial Markets	4.61K	-30.6%	$44,559	0.0%	▼ Trim	2	SEC ↗
26	Barclays Plc	4.01K	-86.3%	$38,805	0.0%	▼ Trim	2	SEC ↗ ×3
27	Legal & General Group Plc	1.48K	-14.3%	$14,283	0.0%	▼ Trim	2	SEC ↗
28	Citigroup Inc	1.36K	-81.0%	$13,181	0.0%	▼ Trim	2	SEC ↗ ×3
29	Us Bancorp \De\	1.19K	+16.9%	$11,488	0.0%	▲ Add	2	SEC ↗
30	New York State Common Retirement…	966	-86.1%	$9,341	0.0%	▼ Trim	2	SEC ↗
31	California State Teachers…	952	-12.1%	$9,206	0.0%	▼ Trim	2	SEC ↗
32	Pnc Financial Services Group, Inc.	383	-38.5%	$3,699	0.0%	▼ Trim	2	SEC ↗ ×2
33	UBS AM, a distinct business unit of…	250	新增	$2,418	0.0%	New	1	SEC ↗
34	Fifth Third Bancorp	226	新增	$2,186	0.0%	New	1	SEC ↗
35	Jones Financial Companies Lllp	144	-19.6%	$1,397	0.0%	▼ Trim	2	SEC ↗

"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。

新增买入方

Millennium Management	$2.79M	0.0%
Balyasny Asset Management L.P.	$1.36M	0.0%
Bank Of Nova Scotia	$101,888	0.0%
UBS AM, a distinct business…	$2,418	0.0%
Fifth Third Bancorp	$2,186	0.0%

已清仓

Arrowstreet Capital	$4.68M	曾为 0.0%
Renaissance Technologies	$2.19M	曾为 0.0%
Principal Financial Group Inc	$1.56M	曾为 0.0%
Dimensional Fund Advisors Lp	$457,282	曾为 0.0%
State Of Wisconsin Investment…	$343,507	曾为 0.0%
Bank Of Montreal /Can/	$194,238	曾为 0.0%