Wertpapierdatensatz
JKHY
Jack Henry & Associates, Inc. · Technology · Information Technology Services
150Erfasste Halter
+3Δ Inhaber
53.36MGehaltene Aktien
$7.35BGemeldeter Wert
+9Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.0% ·
Aktienfluss -1.7% ·
neue Nettopositionen +1.3%
— 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 | 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 · 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 ↗ ×3 |
| 2 | BlackRock ✦ (passiv) | 5.12M | -14.0% | $705.47M | 0.0% | ▼ Trim | 5 | SEC ↗ ×19 |
| 3 | Vanguard Capital Management Llc | 4.64M | -0.8% | $639.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passiv) | 3.70M | -6.4% | $510.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 2.75M | +19.6% | $378.84M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 2.37M | -11.5% | $327.11M | 0.0% | ▼ Trim | 4 | SEC ↗ ×18 |
| 7 | Arrowstreet Capital ✦ | 2.11M | +390.9% | $290.02M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 8 | CIBC Bancorp USA Inc. | 1.91M | -0.1% | $262.91M | 0.3% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Invesco Ltd. | 1.88M | +1.5% | $259.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 10 | Wells Fargo & Company/Mn | 1.29M | -6.7% | $177.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 11 | Neuberger Berman Group LLC | 1.19M | +10.0% | $164.52M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | UBS AM, a distinct business unit of… | 1.17M | -19.6% | $161.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 13 | Norges Bank ✦ (passiv) | 1.00M | Neu | $137.76M | 0.0% | New | 1 | SEC ↗ |
| 14 | Td Asset Management Inc | 928.66K | +12.7% | $127.91M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 871.65K | +15.9% | $120.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | First Trust Advisors Lp | 776.97K | +5.8% | $107.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Raymond James Financial Inc | 761.84K | -6.4% | $104.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 18 | UBS Group AG | 733.40K | -14.3% | $101.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 19 | Charles Schwab Investment… | 664.59K | +0.2% | $91.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Bank of New York Mellon Corp | 636.48K | 0.0% | $87.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×20 |
| 21 | Northern Trust Corp | 619.76K | -15.3% | $85.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 22 | Stifel Financial Corp | 514.61K | -2.4% | $70.89M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 23 | JPMorgan Chase ✦ | 505.20K | +1.1% | $69.53M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 24 | Victory Capital Management Inc | 495.51K | +74.7% | $68.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Baillie Gifford ✦ | 464.56K | -4.0% | $63.99M | 0.1% | ▼ Trim | 5 | SEC ↗ ×4 |
| 26 | Envestnet Asset Management Inc | 445.28K | -7.9% | $61.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 434.97K | -15.1% | $59.91M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 28 | Tudor Investment Corp Et Al | 429.07K | +576.9% | $59.10M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 398.45K | +144.4% | $54.11M | 0.0% | ▲ Add | 9 | SEC ↗ ×5 |
| 30 | Mackenzie Financial Corp | 374.70K | -61.5% | $51.61M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 362.81K | +17.4% | $49.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 32 | Balyasny Asset Management L.P. | 350.94K | +8.9% | $48.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Caisse De Depot Et Placement Du… | 329.43K | -8.8% | $45.38M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 34 | Nuveen, LLC | 328.15K | +12.7% | $45.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 35 | Grantham, Mayo, Van Otterloo & Co.… | 325.84K | 0.0% | $44.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 314.30K | +28.9% | $43.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 37 | Principal Financial Group Inc | 313.53K | -1.1% | $43.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | PFA Pension, Forsikringsaktieselskab | 288.68K | Neu | $39.76M | 0.1% | New | 1 | SEC ↗ |
| 39 | Gotham Asset Management ✦ | 280.18K | +85.5% | $38.59M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 40 | Connor, Clark & Lunn Investment… | 258.20K | +72.0% | $35.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | Quantinno Capital Management LP | 245.91K | -41.4% | $33.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Legal & General Group Plc | 245.54K | -41.6% | $33.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 43 | Royal Bank Of Canada | 225.87K | +22.6% | $31.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 44 | Citadel Advisors ✦ | 206.36K | +15.6% | $28.42M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 45 | Alliancebernstein L.P. | 172.99K | -48.1% | $27.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 188.83K | +14.1% | $26.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 47 | Barclays Plc | 172.28K | -33.2% | $23.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 48 | Sei Investments Co | 164.44K | +4.2% | $22.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Bnp Paribas Financial Markets | 159.36K | +21.0% | $21.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Rhumbline Advisers | 154.17K | -5.8% | $21.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | American Century Companies Inc | 151.11K | +254.6% | $20.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Swiss National Bank | 144.90K | -31.8% | $19.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | California Public Employees… | 136.60K | -18.4% | $18.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Creative Planning | 131.57K | +25.0% | $18.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Hsbc Holdings Plc | 125.07K | -13.6% | $17.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 56 | Swedbank AB | 120.00K | -19.6% | $16.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | LPL Financial LLC | 107.48K | -13.3% | $14.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 105.02K | -14.5% | $14.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 59 | T. Rowe Price ✦ | 104.48K | +0.7% | $14.39M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 60 | Captrust Financial Advisors | 101.66K | +0.5% | $14.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Citigroup Inc | 95.26K | -39.7% | $13.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 62 | Loomis Sayles & Co L P | 89.77K | +12.0% | $12.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Baird Financial Group, Inc. | 88.95K | +2.2% | $12.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | Mitsubishi UFJ Asset Management… | 88.89K | -43.9% | $12.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Wealth Enhancement Advisory… | 78.90K | +717.0% | $11.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Man Group plc | 79.17K | +484.9% | $10.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 67 | Susquehanna International Group, Llp | 73.76K | +165.8% | $10.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Fifth Third Bancorp | 72.72K | -10.0% | $10.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 72.67K | +97.5% | $9.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 70 | Voya Investment Management Llc | 71.50K | +8.8% | $9.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 71 | ProShare Advisors LLC | 70.83K | +23.4% | $9.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Jane Street Group, Llc | 62.49K | +32.9% | $8.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 73 | Truist Financial Corp | 61.61K | -5.0% | $8.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 74 | Ameriprise Financial Inc | 59.39K | -37.3% | $8.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 75 | State Of Wisconsin Investment Board | 58.68K | -29.3% | $8.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Capital Research Global Investors | 58.85K | -11.1% | $8.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | State Board Of Administration Of… | 58.01K | -8.8% | $7.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Bridgewater Associates ✦ | 56.96K | Neu | $7.85M | 0.0% | New | 1 | SEC ↗ |
| 79 | CIBC Asset Management Inc | 56.83K | +5.7% | $7.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Healthcare Of Ontario Pension Plan… | 52.87K | -19.3% | $7.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Canada Pension Plan Investment Board | 51.10K | +48.1% | $7.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Aberdeen Group plc | 49.07K | +2.4% | $6.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 83 | Manufacturers Life Insurance… | 48.61K | -0.1% | $6.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | BNP Paribas Asset Management… | 48.26K | +24.5% | $6.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 85 | Fidelity (FMR) ✦ | 45.16K | +77.5% | $6.22M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 86 | Universal- Beteiligungs- und… | 41.61K | -35.3% | $5.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Mitsubishi UFJ Trust & Banking Corp | 39.65K | -77.2% | $5.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 88 | New York State Common Retirement… | 39.20K | -4.2% | $5.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Jones Financial Companies Lllp | 39.58K | -40.2% | $5.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 90 | Cetera Investment Advisers | 37.42K | -2.8% | $5.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Prudential Financial Inc | 36.30K | +3.9% | $5.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 92 | Marshall Wace ✦ | 34.54K | +121.0% | $4.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Nordea Investment Management Ab | 35.19K | -94.0% | $4.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Chevy Chase Trust Holdings, LLC | 34.41K | -3.2% | $4.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 95 | Tidal Investments LLC | 33.06K | +10.5% | $4.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 96 | Royal London Asset Management Ltd | 32.73K | -11.1% | $4.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Cerity Partners LLC | 28.82K | +41.0% | $3.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 98 | Assenagon Asset Management S.A. | 28.25K | Neu | $3.89M | 0.0% | New | 1 | SEC ↗ ×2 |
| 99 | National Bank Of Canada /Fi/ | 27.25K | +88.6% | $3.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 100 | Mercer Global Advisors Inc /Adv | 25.93K | +0.9% | $3.57M | 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% |
| PFA Pension… | $39.76M | 0.1% |
| Bridgewater Associates | $7.85M | 0.0% |
| Assenagon Asset Management… | $3.89M | 0.0% |
Ausgestiegen
| Amundi | $99.07M | war 0.0% |
| 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% |
| HighTower Advisors, LLC | $807,414 | 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.
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: Q2 2026 ·
Methodik ·
Über die API abrufen