JKHY
Jack Henry & Associates, Inc. · Technology · Information Technology Services
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.7% ·
aandelenstroom +5.7% ·
netto nieuwe posities -7.1%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 5 | 0 | 151.47K | $21.81M | n/a | n/a |
| Q2 2026 | 152 | +3 | 53.61M | $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 | n/a | −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 | n/a | 2.78M | $462.03M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 3.90M | -3.0% | $712.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 2.03M | +2.2% | $371.00M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Arrowstreet Capital ✦ | 539.67K | +54.9% | $98.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Marshall Wace ✦ | 280.44K | Nieuw | $51.21M | 0.1% | New | 1 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (passief) | 193.79K | -30.4% | $35.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Millennium Management ✦ | 161.18K | +535.1% | $29.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 105.36K | +1.2% | $19.24M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | AQR Capital Management ✦ | 90.80K | -47.9% | $16.46M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 9 | Citadel Advisors ✦ | 88.63K | +27685.0% | $16.18M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | Bridgewater Associates ✦ | 36.52K | Nieuw | $6.67M | 0.0% | New | 1 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 17.80K | -16.9% | $3.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 6.10K | 0.0% | $1.11M | 0.0% | Held | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 3.69K | +27.7% | $672,881 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 14 | D. E. Shaw & Co. ✦ | 1.62K | 0.0% | $295,812 | 0.0% | Held | 4 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Marshall Wace | $51.21M | 0.1% |
| Bridgewater Associates | $6.67M | 0.0% |
Verlaten
| Renaissance Technologies | $10.26M | was 0.0% |
| Adage Capital Partners | $2.66M | was 0.0% |
| Fisher Asset Management | $1.24M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 764 houders, 71.93M aandelen, $11.02B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.