Wertpapierdatensatz · archiviertes Quartal
JKHY
Jack Henry & Associates, Inc. · Technology · Information Technology Services
151Erfasste Halter
+3Δ Inhaber
55.20MGehaltene Aktien
$8.73BGemeldeter Wert
+10Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.0% ·
Aktienfluss +2.0% ·
neue Nettopositionen +1.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 150 | +3 | 53.36M | $7.35B | +9 | −7 |
| 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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 5.96M | -0.3% | $941.61M | 0.0% | ▼ Trim | 4 | SEC ↗ ×21 |
| 2 | Kayne Anderson Rudnick Investment… | 5.46M | -6.8% | $862.84M | 2.5% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Vanguard Capital Management Llc | 4.68M | — | $739.69M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passiv) | 3.95M | -2.0% | $625.04M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.68M | +9.5% | $424.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×18 |
| 6 | Geode Capital Management ✦ (passiv) | 2.30M | +8.2% | $362.67M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | CIBC Bancorp USA Inc. | 1.91M | — | $301.94M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 8 | Invesco Ltd. | 1.85M | +13.7% | $292.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 9 | UBS AM, a distinct business unit of… | 1.46M | +8.0% | $230.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 10 | Wells Fargo & Company/Mn | 1.38M | -2.4% | $218.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 11 | Neuberger Berman Group LLC | 1.09M | -2.8% | $171.67M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Janus Henderson Group Plc | 1.08M | +13343.0% | $170.43M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 13 | Mackenzie Financial Corp | 972.91K | -0.1% | $153.76M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 14 | UBS Group AG | 855.96K | +8.3% | $135.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Td Asset Management Inc | 823.83K | +41.7% | $130.20M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Raymond James Financial Inc | 813.63K | +6.6% | $128.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | Dimensional Fund Advisors Lp | 752.02K | +13.1% | $118.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | First Trust Advisors Lp | 734.30K | +33.8% | $116.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 731.34K | -0.7% | $115.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 20 | Charles Schwab Investment… | 663.25K | +2.2% | $104.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 636.30K | -7.9% | $100.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 22 | Amundi | 626.84K | +80.5% | $99.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 23 | Nordea Investment Management Ab | 584.85K | -19.2% | $90.98M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 24 | Stifel Financial Corp | 527.26K | +0.1% | $83.33M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 25 | Goldman Sachs Group ✦ | 512.20K | -3.7% | $80.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | JPMorgan Chase ✦ | 499.55K | -19.3% | $78.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 27 | Baillie Gifford ✦ | 483.76K | -2.6% | $76.45M | 0.1% | ▼ Trim | 4 | SEC ↗ ×4 |
| 28 | Envestnet Asset Management Inc | 483.34K | +2.9% | $76.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Arrowstreet Capital ✦ | 428.92K | -37.3% | $67.79M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Legal & General Group Plc | 420.47K | +2.0% | $66.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | Quantinno Capital Management LP | 419.29K | +214.3% | $66.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Alliancebernstein L.P. | 333.51K | +110.8% | $60.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Millennium Management ✦ | 366.19K | +265.4% | $57.87M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | Caisse De Depot Et Placement Du… | 361.17K | +13.0% | $57.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Grantham, Mayo, Van Otterloo & Co.… | 325.83K | +65.6% | $51.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Balyasny Asset Management L.P. | 322.34K | -42.1% | $50.94M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Principal Financial Group Inc | 317.02K | -2.2% | $50.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Deutsche Bank Ag\ | 309.14K | +19.0% | $48.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 39 | Nuveen, LLC | 291.24K | +41.1% | $46.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | Victory Capital Management Inc | 283.62K | +2820.0% | $44.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Barclays Plc | 257.96K | -7.9% | $40.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 42 | Bank Of America Corp /De/ | 243.93K | -14.6% | $38.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 43 | Swiss National Bank | 212.40K | +7.0% | $33.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Royal Bank Of Canada | 184.19K | -20.6% | $29.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 45 | Citadel Advisors ✦ | 178.53K | -88.8% | $28.21M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 46 | Mitsubishi UFJ Trust & Banking Corp | 173.85K | +45.8% | $27.47M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 47 | California State Teachers… | 171.93K | +0.1% | $27.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | California Public Employees… | 167.37K | -10.3% | $26.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 165.46K | +10.1% | $26.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 50 | Sumitomo Mitsui Trust Group, Inc. | 164.70K | -6.0% | $26.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Rhumbline Advisers | 163.64K | +1.7% | $25.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 163.00K | +57.6% | $25.65M | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 53 | Mitsubishi UFJ Asset Management… | 158.29K | 0.0% | $25.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Citigroup Inc | 157.94K | +2.5% | $24.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 55 | Sei Investments Co | 157.86K | +15.9% | $24.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | Gotham Asset Management ✦ | 151.06K | -42.0% | $23.87M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 57 | Connor, Clark & Lunn Investment… | 150.14K | +182.4% | $23.73M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 58 | Swedbank AB | 149.34K | +3.9% | $23.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Hsbc Holdings Plc | 144.74K | -51.3% | $22.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 60 | Bnp Paribas Financial Markets | 131.66K | -20.1% | $20.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | LPL Financial LLC | 124.03K | -8.6% | $19.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 122.84K | -9.2% | $19.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 63 | Creative Planning | 105.29K | +12.2% | $16.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | T. Rowe Price ✦ | 103.78K | -0.2% | $16.40M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 65 | Captrust Financial Advisors | 101.17K | -1.1% | $15.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Ameriprise Financial Inc | 94.72K | -4.0% | $14.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 67 | Baird Financial Group, Inc. | 87.01K | +8.2% | $13.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | State Of Wisconsin Investment Board | 83.03K | +26.7% | $13.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Fifth Third Bancorp | 80.84K | +4159.3% | $12.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Pictet Asset Management Holding SA | 80.58K | -11.3% | $12.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Loomis Sayles & Co L P | 80.17K | Neu | $12.67M | 0.0% | New | 1 | SEC ↗ ×2 |
| 72 | Corient Private Wealth LP | 78.49K | +167.2% | $12.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 73 | Voya Investment Management Llc | 65.70K | +6.4% | $10.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | Capital Research Global Investors | 66.17K | Neu | $10.36M | 0.0% | New | 1 | SEC ↗ |
| 75 | Healthcare Of Ontario Pension Plan… | 65.53K | -53.5% | $10.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Truist Financial Corp | 64.84K | -8.9% | $10.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 77 | Universal- Beteiligungs- und… | 64.29K | -5.7% | $10.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Jones Financial Companies Lllp | 66.17K | +1061.4% | $10.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 79 | Aviva Plc | 63.61K | -4.3% | $10.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | State Board Of Administration Of… | 63.60K | 0.0% | $10.05M | 0.0% | Held | 2 | SEC ↗ |
| 81 | Tudor Investment Corp Et Al | 63.38K | Neu | $10.02M | 0.1% | New | 1 | SEC ↗ |
| 82 | ProShare Advisors LLC | 57.39K | -5.8% | $9.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | CIBC Asset Management Inc | 53.77K | +3.1% | $8.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Korea Investment CORP | 50.43K | +163.6% | $7.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Manufacturers Life Insurance… | 48.66K | -4.8% | $7.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Aberdeen Group plc | 47.91K | +4.6% | $7.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 87 | Jane Street Group, Llc | 47.02K | +1660.3% | $7.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 88 | American Century Companies Inc | 42.62K | +52.6% | $6.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | New York State Common Retirement… | 40.90K | -1.4% | $6.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | BNP Paribas Asset Management… | 38.75K | +8.5% | $6.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 91 | Cetera Investment Advisers | 38.50K | -4.2% | $6.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Ensign Peak Advisors, Inc | 38.10K | +122.6% | $6.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Royal London Asset Management Ltd | 36.84K | +6.7% | $5.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 36.79K | -53.7% | $5.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 95 | Chevy Chase Trust Holdings, LLC | 35.55K | -3.1% | $5.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 96 | Prudential Financial Inc | 34.92K | -2.0% | $5.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 97 | Danske Bank A/S | 34.75K | +6.1% | $5.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 98 | Canada Pension Plan Investment Board | 34.50K | Neu | $5.45M | 0.0% | New | 1 | SEC ↗ |
| 99 | Nomura Asset Management Co Ltd | 32.15K | -1.9% | $5.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Asset Management One Co., Ltd. | 30.27K | -1.0% | $4.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Loomis Sayles & Co L P | $12.67M | 0.0% |
| Capital Research Global… | $10.36M | 0.0% |
| Tudor Investment Corp Et Al | $10.02M | 0.1% |
| Canada Pension Plan… | $5.45M | 0.0% |
Ausgestiegen
| Norges Bank | $128.74M | war 0.0% |
| Capital International… | $12.12M | war 0.0% |
| Bridgewater Associates | $9.45M | war 0.0% |
| Assenagon Asset Management… | $7.15M | war 0.0% |
| Mariner, LLC | $3.84M | war 0.0% |
| DZ BANK AG Deutsche Zentral… | $104,379 | war 0.0% |
| Optiver Holding B.V. | $97,809 | war 0.0% |
| Group One Trading Llc | $74,634 | 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.
Jul 31
SC 13G — VANGUARD PORTFOLIO MANAGEMENT LLC
Jul 28
SC 13G/A — BlackRock, Inc.
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: Q1 2026 ·
Methodik ·
Über die API abrufen