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货币单位:美元(USD)
杰克亨利
Jack Henry & Associates, Inc. (jkhy)
开盘价:-- |
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最低价:-- |
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52周最低价:-- |
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预期市盈率:-- |
每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
机构持股 |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
Neuberger Berman Group LLC |
999344 |
1.37% |
-20045 |
-1.97% |
2022-03-31
|
Fidelity Management & Research Company LLC |
2143198 |
2.94% |
-108668 |
-4.83% |
2022-05-31
|
Vanguard Investments Australia Ltd |
2173825 |
2.98% |
23231 |
1.08% |
2022-05-31
|
Kayne Anderson Rudnick Investment Management LLC |
3050456 |
4.19% |
103710 |
3.52% |
2022-03-31
|
State Street Corporation |
3231199 |
4.43% |
-39891 |
-1.22% |
2022-03-31
|
Apg All Pensions Group |
4422791 |
6.07% |
2727700 |
160.92% |
2022-03-31
|
BlackRock Fund Advisors |
6094640 |
8.36% |
-115732 |
-1.86% |
2022-05-31
|
BlackRock Inc |
7209517 |
9.89% |
-121680 |
-1.66% |
2021-12-31
|
Vanguard Group Inc |
8566417 |
11.76% |
-118327 |
-1.36% |
2022-03-31
|
Atlantic Trust Group, LLC |
1922724 |
2.64% |
-10111 |
-0.52% |
2022-03-31
|
Geode Capital Management, LLC |
1633338 |
2.24% |
68903 |
4.40% |
2022-03-31
|
J.P. Morgan Investment Management, Inc. |
1019935 |
1.40% |
3668 |
0.36% |
2022-05-31
|
SSGA Funds Management Inc |
1021999 |
1.40% |
-18731 |
-1.80% |
2022-05-31
|
JPMorgan Chase & Co |
1040077 |
1.43% |
454724 |
77.68% |
2022-03-31
|
Sarasin & Partners LLP |
1269162 |
1.74% |
-118837 |
-8.56% |
2021-12-31
|
Eaton Vance |
1327302 |
1.82% |
-- |
-- |
2022-05-31
|
Wells Fargo & Co |
1383507 |
1.90% |
127255 |
10.13% |
2022-03-31
|
Parnassus Investments, LLC |
1504545 |
2.06% |
-- |
-- |
2022-03-31
|
SPDR State Street Global Advisors |
1589173 |
2.18% |
14386 |
0.91% |
2022-05-31
|
Neuberger Berman Investment Advisers LLC |
1019389 |
1.40% |
-38225 |
-3.61% |
2021-12-31
|
Jackson National Asset Management LLC |
1224387 |
1.68% |
206819 |
20.32% |
2022-03-31
|
Invesco Capital Management LLC |
1471836 |
2.02% |
-658000 |
-30.89% |
2022-02-28
|
Northern Trust Corp |
959098 |
1.32% |
-17166 |
-1.76% |
2021-09-30
|
T. Rowe Price Associates, Inc. |
1120304 |
1.54% |
4002 |
0.36% |
2021-09-30
|
Capital World Investors |
1355680 |
1.86% |
217 |
0.02% |
2021-09-30
|
Vaughan Nelson Scarbrgh & Mccullough LP |
953266 |
1.31% |
-11225 |
-1.16% |
2021-09-30
|
Mitsubishi UFJ Trust & Banking Corp |
895760 |
1.23% |
2170 |
0.24% |
2021-09-30
|
Atlanta Capital Management Company,LLC |
892671 |
1.23% |
-1306 |
-0.15% |
2021-09-30
|
State Street Global Advisors |
1324431 |
1.79% |
-6271 |
-0.47% |
2022-01-31
|
Capital Group |
1331354 |
1.80% |
-1804001 |
-57.54% |
2021-12-31
|
Capital Research and Management Company |
1365324 |
1.84% |
-1812143 |
-57.03% |
2021-12-31
|
Parnassus Investments |
1449274 |
1.96% |
278013 |
23.74% |
2021-06-30
|
Amvescap Plc. |
1266210 |
1.71% |
158958 |
14.36% |
2021-03-31
|
Bank of New York Mellon Corp |
1251398 |
1.69% |
-17854 |
-1.41% |
2021-03-31
|
Russell Investments Group, LLC |
76316000 |
-- |
76316000 |
-- |
2021-02-28
|
Boston Management and Research |
1461344 |
1.92% |
1383 |
0.09% |
2021-02-28
|
BlackRock Advisors LLC |
1256969 |
1.65% |
184412 |
17.19% |
2021-01-31
|
Fidelity Management & Research Company LLC |
1425123 |
1.87% |
-137114 |
-8.78% |
2020-11-30
|
Wells Fargo & Co |
1487613 |
1.95% |
208280 |
16.28% |
2020-06-30
|
Fidelity Management & Research Company |
1477751 |
1.91% |
-461953 |
-23.82% |
2020-05-31
|
JPMorgan Chase & Co |
1419774 |
1.84% |
-59922 |
-4.05% |
2019-12-31
|
HHG PLC |
1082930 |
1.40% |
-274728 |
-20.24% |
2019-06-30
|
Boston Mgmt & Research (MA ) |
1150529 |
1.49% |
-- |
-- |
2019-08-31
|
Northern Trust Investments N A |
932154 |
1.21% |
21605 |
2.37% |
2019-03-31
|
BlackRock Asset Management Canada Ltd |
2663165 |
3.45% |
-1868 |
-0.07% |
2019-05-31
|
BlackRock Japan Co Ltd |
1107012 |
1.43% |
1107012 |
-- |
2019-04-30
|
Robeco Institutional Asset Mgmt BV |
1821683 |
2.36% |
88231 |
5.09% |
2018-09-30
|
Janus Capital Management LLC |
912599 |
1.18% |
-919350 |
-50.18% |
2018-11-30
|
Simmons Bank |
962284 |
1.24% |
-68700 |
-6.66% |
2018-06-30
|
Wells Fargo Advisors, LLC |
1144730 |
1.48% |
-20471 |
-1.76% |
2018-09-30
|
BlackRock Institutional Trust Company NA |
2763092 |
3.57% |
-88926 |
-3.12% |
2018-06-30
|
Neuberger Berman LLC |
1610016 |
2.08% |
-51191 |
-3.08% |
2018-03-31
|
State Street Corp |
2812949 |
3.65% |
-54872 |
-1.91% |
2018-06-30
|
J.P. Morgan Investment Management Inc |
1867907 |
2.42% |
-3330 |
-0.18% |
2018-06-30
|
State Street Global Markets, LLC |
892209 |
1.16% |
-7904 |
-0.88% |
2018-07-31
|
Capital Bank & Trust Co (Albany New York) |
844896 |
1.09% |
4781 |
0.57% |
2018-06-30
|
Congress Asset Management Co |
776990 |
1.01% |
-17097 |
-2.15% |
2018-06-30
|
NORGES BANK |
682673 |
0.88% |
156827 |
29.82% |
2017-12-31
|
Schweizerische Nationalbank |
630300 |
0.82% |
22500 |
3.70% |
2017-12-31
|
Capital Research & Mgmt Co - Division 3 |
844200 |
1.09% |
-- |
-- |
2017-09-30
|
TimesSquare Capital Management, LLC |
713470 |
0.92% |
70770 |
11.01% |
2017-09-30
|
Morgan Stanley & Co Inc |
703610 |
0.91% |
202519 |
40.42% |
2017-09-30
|
Goldman, Sachs & Co. |
912050 |
1.18% |
248357 |
37.42% |
2017-06-30
|
J.P. Morgan Investment Management Inc. |
3575210 |
4.58% |
-2029003 |
-36.20% |
2016-11-30
|
Wellington Management Company LLP |
1810016 |
2.32% |
-53977 |
-2.90% |
2016-09-30
|
Capital Guardian Trust Company |
1301711 |
1.67% |
-53599 |
-3.95% |
2016-09-30
|
Frontier Capital Management CO Inc |
835184 |
1.07% |
-198725 |
-19.22% |
2016-09-30
|
Invesco Advisers, Inc |
746139 |
0.96% |
-51715 |
-6.48% |
2016-09-30
|
Janus Capital Management |
4243521 |
9.00% |
291063105 |
-- |
1999-11-30
|
BlackRock Inc. |
5104529 |
9.00% |
350119644 |
0.10% |
1999-11-30
|
JPMorgan Chase & Co. |
5491020 |
9.00% |
376629062 |
0.10% |
1999-11-30
|
The Vanguard Group |
6248464 |
9.00% |
428582146 |
0.10% |
1999-11-30
|
共同基金持股 |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
Neuberger Berman Genesis Fund |
628166 |
0.86% |
-16860 |
-2.61% |
2022-03-31
|
Fidelity |
762112 |
1.05% |
5586 |
0.74% |
2022-04-30
|
SPDR |
797205 |
1.09% |
4730 |
0.60% |
2022-05-31
|
Vanguard Mid-Cap Index Fund |
829111 |
1.14% |
735 |
0.09% |
2022-05-31
|
Vanguard Small Cap Index |
914720 |
1.26% |
558 |
0.06% |
2022-05-31
|
iShares MSCI USA Min Vol Factor ETF |
1003335 |
1.38% |
2684 |
0.27% |
2022-05-31
|
Parnassus Mid Cap Fund |
1334543 |
1.83% |
-- |
-- |
2022-05-31
|
Vanguard 500 Index Fund |
1587201 |
2.18% |
12036 |
0.76% |
2022-05-31
|
Vanguard Total Stock Market Index Fund |
2133656 |
2.93% |
23301 |
1.10% |
2022-05-31
|
Lord Abbett Dividend Growth Fund |
325000 |
0.45% |
-- |
-- |
2022-04-30
|
JPMorgan Equity Premium Income ETF |
715551 |
0.98% |
2544 |
0.36% |
2022-05-31
|
Invesco S&P 500 |
356580 |
0.49% |
592 |
0.17% |
2022-05-31
|
iShares Core S&P 500 ETF |
617793 |
0.85% |
924 |
0.15% |
2022-05-31
|
Eaton Vance Atlanta Capital SMID-Cap Fd |
597728 |
0.82% |
-- |
-- |
2022-04-30
|
Vanguard Small Cap Growth Index Fund |
558621 |
0.77% |
7827 |
1.42% |
2022-05-31
|
Vanguard Institutional Index Fund |
542238 |
0.74% |
-716 |
-0.13% |
2022-05-31
|
Vanguard Dividend Appreciation Index Fd |
456495 |
0.63% |
2967 |
0.65% |
2022-05-31
|
State Street S&P 500 Index Fund |
333019 |
0.46% |
-- |
-- |
2022-05-31
|
Technology Select Sector SPDR |
343761 |
0.47% |
232 |
0.07% |
2022-05-31
|
Vanguard Information Technology Index Fd |
341829 |
0.47% |
-10835 |
-3.07% |
2022-05-31
|
Vanguard Growth Index Fund |
290798 |
0.40% |
-3238 |
-1.10% |
2022-03-31
|
American Funds Growth Fund of Amer |
579162 |
0.78% |
-495575 |
-46.11% |
2021-09-30
|
Capital Group Growth Fnd of Amer Comp |
579162 |
0.78% |
-495575 |
-46.11% |
2021-09-30
|
T. Rowe Price Mid-Cap Growth Fund |
486600 |
0.66% |
-500 |
-0.10% |
2021-09-30
|
JNL/Goldman Sachs Competitive Advtg Fd |
427411 |
0.58% |
-- |
-- |
2021-03-31
|
American Funds Washington Mutual Fund |
350175 |
0.47% |
-- |
-- |
2021-09-30
|
Capital Group Wash Mutual Invtrs Comp |
350175 |
0.47% |
-72 |
-0.02% |
2021-06-30
|
Ceredex Mid Cap Value |
490700 |
0.66% |
39550 |
8.77% |
2021-06-30
|
Virtus Ceredex Mid-Cap Value Equity Fund |
415000 |
0.56% |
-- |
-- |
2021-06-30
|
Parnassus Core Equity Composite |
1085068 |
1.46% |
1085068 |
-- |
2020-12-31
|
Parnassus Mid Cap Composite |
1171261 |
1.58% |
86193 |
7.94% |
2021-02-28
|
Russell Inv Tax-Managed DI Large Cap SMA |
76316000 |
-- |
76316000 |
-- |
2020-12-31
|
BlackRock Mid-Cap Growth Equity Port |
612665 |
0.81% |
-- |
-- |
2020-12-31
|
Capital Group Wrld Grwth & Inc Trust Cmp |
1308421 |
1.71% |
-1351 |
-0.10% |
2020-09-30
|
American Funds Capital World Gr&Inc Fd |
1308421 |
1.71% |
-1351 |
-0.10% |
2020-09-30
|
iShares Core S&P 500 ETF |
595730 |
0.78% |
46 |
0.01% |
2020-11-27
|
American Funds Capital World Gr&Inc Fd |
1308421 |
1.71% |
-1351 |
-0.10% |
2020-09-30
|
Capital Group Wrld Grwth & Inc Trust Cmp |
1308421 |
1.71% |
-1351 |
-0.10% |
2020-09-30
|
JPM US Mid Cap Value-Composite |
594154 |
0.78% |
-472167 |
-44.28% |
2020-06-30
|
JPMorgan Mid Cap Value Fund |
594154 |
0.78% |
-- |
-- |
2020-06-30
|
iShares Edge MSCI Min Vol USA ETF |
1915496 |
2.48% |
-352 |
-0.02% |
2020-07-31
|
UBS Strategic MAPs-ModAgg All US Eq-UBS |
413185 |
0.54% |
409632 |
11529.19% |
2020-03-31
|
Invesco S&P 500 |
615118 |
0.80% |
-2475 |
-0.40% |
2020-04-30
|
American Funds American Balanced Fund |
813000 |
1.05% |
-- |
-- |
2019-09-30
|
iShares S&P Mid-Cap 400 Growth ETF |
673841 |
0.87% |
-- |
-- |
2018-11-09
|
Janus Henderson Triton Fund |
656205 |
0.85% |
-42692 |
-6.11% |
2019-03-31
|
Vanguard Small Cap Index Fund |
1007970 |
1.31% |
7638 |
0.76% |
2019-04-30
|
VA CollegeAmerica The Gr Fd of Amer |
3145000 |
4.08% |
-- |
-- |
2018-12-31
|
VA CollegeAmerica WA Mutl Inv Fd |
2601700 |
3.37% |
137800 |
5.59% |
2018-12-31
|
VA CollegeAmerica Capital Wld Gr & Inc |
1310000 |
1.70% |
1310000 |
-- |
2018-12-31
|
VA CollegeAmerica Amer Blcd Fd |
813000 |
1.05% |
813000 |
-- |
2018-12-31
|
OH Putnam Fidelity Spartan 500 Index |
579081 |
0.75% |
16755 |
2.98% |
2019-01-31
|
EATON VANCE SMALL-CAP FUND |
1150529 |
1.49% |
-- |
-- |
2018-12-31
|
American Funds IS |
549000 |
0.71% |
-- |
-- |
2018-12-31
|
Royce Premier Fund |
326657 |
0.42% |
-82100 |
-20.09% |
2018-09-30
|
Vanguard Extended Market Index Fund |
1017350 |
1.32% |
2740 |
0.27% |
2018-10-31
|
Vanguard Global Minimum Volatility Fund |
301004 |
0.39% |
-- |
-- |
2018-09-30
|
Vanguard Small Cap Growth Index Inv |
1105492 |
1.43% |
12134 |
1.11% |
2018-07-31
|
iShares MSCI USA Minimum Volatility |
1001223 |
1.32% |
7866 |
0.79% |
2018-09-12
|
JPMorgan Mid Cap Value Instl |
1374975 |
1.78% |
-99687 |
-6.76% |
2018-07-31
|
Vanguard Total Stock Mkt Idx |
1936526 |
2.51% |
9538 |
0.49% |
2018-07-31
|
VA CollegeAmerica WA Mutual 529B |
2200900 |
2.85% |
-- |
-- |
2018-06-30
|
Eaton Vance Atlanta Capital SMID-Cap I |
2148409 |
2.78% |
-- |
-- |
2018-07-31
|
VA CollegeAmerica Grth Fund of Amer 529F |
2806000 |
3.64% |
155000 |
5.85% |
2018-06-30
|
Vanguard Extended Market Idx Inv |
1025344 |
1.33% |
16700 |
1.66% |
2018-07-31
|
Neuberger Berman Genesis Inv |
1085057 |
1.41% |
-52570 |
-4.62% |
2018-06-30
|
Vanguard Information Technology ETF |
299786 |
0.39% |
19513 |
6.96% |
2018-07-31
|
iShares Russell 1000 Growth |
250081 |
0.33% |
-172 |
-0.07% |
2018-09-12
|
Fidelity Spartan |
347431 |
0.45% |
3302 |
0.96% |
2018-07-31
|
American Funds NVIT Growth II |
407000 |
0.53% |
-- |
-- |
2018-06-30
|
Royce Premier Invmt |
408757 |
0.53% |
-21500 |
-5.00% |
2018-06-30
|
Vanguard Dividend Appreciation ETF |
601730 |
0.78% |
1276 |
0.21% |
2018-07-31
|
Janus Triton D |
833108 |
1.08% |
-83538 |
-9.11% |
2018-06-30
|
iShares S&P Mid-Cap 400 Growth |
677987 |
0.90% |
6706 |
1.00% |
2018-09-12
|
Janus Enterprise D |
918107 |
1.19% |
-182630 |
-16.59% |
2018-06-30
|
Vanguard Global Minimum Volatility Admr |
301004 |
0.39% |
11008 |
3.80% |
2018-06-30
|
Principal MidCap S&P 400 Index SP |
271525 |
0.35% |
3724 |
1.39% |
2018-06-30
|
Vanguard Morgan |
689027 |
0.88% |
-31310 |
-4.35% |
2016-09-30
|
Goldman Sachs Rising Dividend Gr A |
425000 |
0.54% |
-2709 |
-0.63% |
2016-12-31
|
Invesco Mid Cap Core Equity A |
343015 |
0.44% |
-- |
-- |
2016-12-31
|
iShares Core S&P Mid-Cap (AU) |
1413154 |
1.80% |
760 |
-- |
2015-11-27
|
Janus Enterprise Fd |
1544084 |
1.90% |
202512 |
15.10% |
2015-09-30
|
VA CollegeAmerica Washington Mutual |
844200 |
1.10% |
-- |
-- |
2015-09-30
|
SPDR® S&P MIDCAP 400 ETF |
829315 |
1.00% |
37775 |
4.80% |
2015-10-31
|
Perkins Small Capital Value Fund |
569931 |
0.70% |
-- |
-- |
2015-09-30
|
Janus Triton Fund |
1598412 |
2.00% |
-- |
-- |
2015-09-30
|
Perkins Mid Cap Value Fund |
612178 |
0.80% |
-- |
-- |
2015-09-30
|