Wertpapierdatensatz
JKHY
Jack Henry & Associates, Inc. · Technology · Information Technology Services
152Erfasste Halter
+3Δ Inhaber
53.62MGehaltene Aktien
$7.39BGemeldeter Wert
+9Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.0% ·
Aktienfluss -2.4% ·
neue Nettopositionen +2.6%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 152 | +3 | 53.62M | $7.39B | +9 | −5 |
| Q1 2026 | 151 | +3 | 55.20M | $8.73B | +10 | −8 |
| Q4 2025 | 147 | 0 | 56.86M | $10.38B | +2 | −1 |
| Q3 2025 | 18 | -2 | 27.29M | $4.06B | — | −3 |
| Q2 2025 | 18 | +1 | 23.13M | $4.17B | +2 | −1 |
| Q1 2025 | 14 | -1 | 7.46M | $1.36B | +2 | −3 |
| Q4 2024 | 15 | -1 | 7.06M | $1.24B | +1 | −2 |
| Q3 2024 | 15 | 0 | 2.97M | $524.58M | +2 | −2 |
| Q2 2024 | 15 | — | 2.78M | $462.03M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Kayne Anderson Rudnick Investment… | 5.21M | -4.5% | $718.06M | 2.2% | ▼ Trim | 3 | SEC ↗ |
| 2 | Kayne Anderson Rudnick Investment… | 5.21M | -4.5% | $718.06M | 2.2% | ▼ Trim | 3 | SEC ↗ |
| 3 | Kayne Anderson Rudnick Investment… | 5.21M | -4.5% | $718.06M | 2.2% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 5.12M | -14.0% | $705.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 5.12M | -14.0% | $705.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 5.12M | -14.0% | $705.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 5.12M | -14.0% | $705.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 5.12M | -14.0% | $705.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 5.12M | -14.0% | $705.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 5.12M | -14.0% | $705.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 5.12M | -14.0% | $705.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 5.12M | -14.0% | $705.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 5.12M | -14.0% | $705.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 5.12M | -14.0% | $705.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 5.12M | -14.0% | $705.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 5.12M | -14.0% | $705.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 5.12M | -14.0% | $705.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 5.12M | -14.0% | $705.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 5.12M | -14.0% | $705.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 5.12M | -14.0% | $705.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 5.12M | -14.0% | $705.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 5.12M | -14.0% | $705.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 4.64M | -0.8% | $639.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passiv) | 3.70M | -6.4% | $510.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passiv) | 2.75M | +19.6% | $378.84M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passiv) | 2.75M | +19.6% | $378.84M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 2.37M | -11.5% | $327.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 2.37M | -11.5% | $327.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 2.37M | -11.5% | $327.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 2.37M | -11.5% | $327.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 2.37M | -11.5% | $327.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 2.37M | -11.5% | $327.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 2.37M | -11.5% | $327.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 2.37M | -11.5% | $327.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 2.37M | -11.5% | $327.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 2.37M | -11.5% | $327.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 2.37M | -11.5% | $327.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 2.37M | -11.5% | $327.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 2.37M | -11.5% | $327.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 2.37M | -11.5% | $327.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 2.37M | -11.5% | $327.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 2.37M | -11.5% | $327.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 2.37M | -11.5% | $327.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 2.37M | -11.5% | $327.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Arrowstreet Capital ✦ | 2.11M | +390.9% | $290.02M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 46 | CIBC Bancorp USA Inc. | 1.91M | -0.1% | $262.91M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 47 | CIBC Bancorp USA Inc. | 1.91M | -0.1% | $262.91M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 48 | CIBC Bancorp USA Inc. | 1.91M | -0.1% | $262.91M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 49 | Invesco Ltd. | 1.88M | +1.5% | $259.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Invesco Ltd. | 1.88M | +1.5% | $259.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Invesco Ltd. | 1.88M | +1.5% | $259.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Invesco Ltd. | 1.88M | +1.5% | $259.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Invesco Ltd. | 1.88M | +1.5% | $259.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Invesco Ltd. | 1.88M | +1.5% | $259.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Invesco Ltd. | 1.88M | +1.5% | $259.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 1.29M | -6.7% | $177.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 1.29M | -6.7% | $177.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 1.29M | -6.7% | $177.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 1.29M | -6.7% | $177.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 1.29M | -6.7% | $177.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 1.29M | -6.7% | $177.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Neuberger Berman Group LLC | 1.19M | +10.0% | $164.52M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 63 | Neuberger Berman Group LLC | 1.19M | +10.0% | $164.52M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 1.17M | -19.6% | $161.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 1.17M | -19.6% | $161.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 1.17M | -19.6% | $161.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 1.17M | -19.6% | $161.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 1.17M | -19.6% | $161.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 1.17M | -19.6% | $161.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 1.17M | -19.6% | $161.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | UBS AM, a distinct business unit of… | 1.17M | -19.6% | $161.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 1.17M | -19.6% | $161.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 1.17M | -19.6% | $161.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 1.17M | -19.6% | $161.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 1.17M | -19.6% | $161.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 1.17M | -19.6% | $161.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Norges Bank ✦ (passiv) | 1.00M | Neu | $137.76M | 0.0% | New | 1 | SEC ↗ |
| 78 | Td Asset Management Inc | 928.66K | +12.7% | $127.91M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 79 | Dimensional Fund Advisors Lp | 871.65K | +15.9% | $120.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Dimensional Fund Advisors Lp | 871.65K | +15.9% | $120.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Dimensional Fund Advisors Lp | 871.65K | +15.9% | $120.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Dimensional Fund Advisors Lp | 871.65K | +15.9% | $120.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Dimensional Fund Advisors Lp | 871.65K | +15.9% | $120.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | First Trust Advisors Lp | 776.97K | +5.8% | $107.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 85 | Raymond James Financial Inc | 761.84K | -6.4% | $104.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Raymond James Financial Inc | 761.84K | -6.4% | $104.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Raymond James Financial Inc | 761.84K | -6.4% | $104.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Raymond James Financial Inc | 761.84K | -6.4% | $104.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | UBS Group AG | 733.40K | -14.3% | $101.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | UBS Group AG | 733.40K | -14.3% | $101.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | UBS Group AG | 733.40K | -14.3% | $101.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | UBS Group AG | 733.40K | -14.3% | $101.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | UBS Group AG | 733.40K | -14.3% | $101.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Charles Schwab Investment… | 664.59K | +0.2% | $91.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Charles Schwab Investment… | 664.59K | +0.2% | $91.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 636.48K | 0.0% | $87.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 636.48K | 0.0% | $87.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 636.48K | 0.0% | $87.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 636.48K | 0.0% | $87.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 636.48K | 0.0% | $87.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $137.76M | 0.0% |
Ausgestiegen
| Korea Investment CORP | $7.97M | war 0.0% |
| Hrt Financial Lp | $3.62M | war 0.0% |
| Rakuten Investment… | $1.68M | war 0.0% |
| National Pension Service | $1.03M | war 0.0% |
| Walleye Trading LLC | $147,609 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 764 Inhaber, 71.93M Anteile, $11.02B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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