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货币单位:美元(USD)

杰克亨利

Jack Henry & Associates, Inc. (jkhy)

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开盘价:-- 最高价:-- 最低价:-- 52周最高价:-- 52周最低价:--
成交量:-- 平均成交量:-- 市值:-- 市盈率:-- 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 Investment Advisers LLC 1243014 1.63% 46483 3.88% 2020-06-30
Vanguard Group Inc 9407243 12.33% -326844 -3.36% 2020-06-30
BlackRock Inc 9013402 11.81% 80324 0.90% 2020-06-30
Capital Research and Management Company 4891927 6.41% -2587489 -34.59% 2020-11-30
BlackRock Fund Advisors 4260656 5.58% -28469 -0.66% 2020-11-30
State Street Corporation 3508176 4.60% -18969 -0.54% 2020-06-30
Capital Group 3227831 4.23% -1867829 -36.66% 2020-11-30
Capital World Investors 2870852 3.76% -1080812 -27.35% 2020-09-30
Vanguard Investments Australia Ltd 2210673 2.90% 13386 0.61% 2020-11-30
Kayne Anderson Rudnick Investment Management LLC 2040706 2.67% 132752 6.96% 2020-06-30
Atlantic Trust Group, LLC 1895699 2.48% -1501 -0.08% 2020-06-30
Invesco Capital Management LLC 1716434 2.25% -102976 -5.66% 2020-11-30
Wells Fargo & Co 1487613 1.95% 208280 16.28% 2020-06-30
Boston Management and Research 1459961 1.91% -420955 -22.38% 2020-11-30
Fidelity Management & Research Company LLC 1425123 1.87% -137114 -8.78% 2020-11-30
Geode Capital Management, LLC 1362830 1.79% -26513 -1.91% 2020-06-30
State Street Global Advisors 1344887 1.76% 3510 0.26% 2020-11-30
Neuberger Berman Group LLC 1243014 1.63% 46483 3.88% 2020-06-30
Amvescap Plc. 1414812 1.85% -21095 -1.47% 2020-03-31
Bank of New York Mellon Corp 1008588 1.31% -391860 -27.98% 2020-03-31
Parnassus Investments 995399 1.29% -107882 -9.78% 2020-03-31
Fidelity Management & Research Company 1477751 1.91% -461953 -23.82% 2020-05-31
Atlanta Capital Management Company,LLC 1394384 1.81% -9907 -0.71% 2019-12-31
J.P. Morgan Investment Management, Inc. 1348856 1.75% -29381 -2.13% 2019-12-31
JPMorgan Chase & Co 1419774 1.84% -59922 -4.05% 2019-12-31
Northern Trust Corp 957682 1.24% 9135 0.96% 2019-09-30
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
Congress Asset Management Co 776990 1.01% -17097 -2.15% 2018-06-30
Capital Bank & Trust Co (Albany New York) 844896 1.09% 4781 0.57% 2018-06-30
State Street Global Markets, LLC 892209 1.16% -7904 -0.88% 2018-07-31
J.P. Morgan Investment Management Inc 1867907 2.42% -3330 -0.18% 2018-06-30
State Street Corp 2812949 3.65% -54872 -1.91% 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
Vanguard Dividend Appreciation Index Fd 530377 0.69% 3244 0.62% 2020-10-31
Parnassus Mid Cap Composite 1073263 1.41% 125791 13.28% 2020-09-30
American Funds Growth Fund of Amer 1238108 1.62% -576 -0.05% 2020-09-30
Capital Group Growth Fnd of Amer Comp 1238108 1.62% -576 -0.05% 2020-09-30
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
Vanguard 500 Index Fund 1569604 2.06% 27 -- 2020-10-31
iShares MSCI USA Min Vol Factor ETF 1770855 2.32% -2816 -0.16% 2020-11-27
Vanguard Total Stock Market Index Fund 2157710 2.83% 14664 0.68% 2020-10-31
Parnassus Mid Cap Fund 1073263 1.41% -- -- 2020-10-31
Vanguard Small Cap Index 895194 1.17% 3118 0.35% 2020-10-31
Vanguard Mid-Cap Index Fund 886676 1.16% 12675 1.45% 2020-10-31
Vanguard Small Cap Growth Index Fund 584351 0.77% 11467 2.00% 2020-10-31
iShares Core S&P 500 ETF 595730 0.78% 46 0.01% 2020-11-27
BlackRock Mid-Cap Growth Equity Port 612665 0.80% -- -- 2020-10-31
Vanguard Institutional Index Fund 651547 0.85% -3800 -0.58% 2020-10-31
Fidelity 690681 0.91% 6392 0.93% 2020-09-30
Eaton Vance Atlanta Capital SMID-Cap Fd 729574 0.96% -- -- 2020-09-30
Neuberger Berman Genesis Fund 771039 1.01% -26020 -3.26% 2020-09-30
SPDR 817596 1.07% 1610 0.20% 2020-11-27
Capital Group Wash Mutual Invtrs Comp 1887659 2.47% -745987 -28.33% 2020-06-30
American Funds Washington Mutual Fund 1887659 2.47% -745987 -28.33% 2020-06-30
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 Amer Blcd Fd 813000 1.05% 813000 -- 2018-12-31
VA CollegeAmerica Capital Wld Gr & Inc 1310000 1.70% 1310000 -- 2018-12-31
VA CollegeAmerica WA Mutl Inv Fd 2601700 3.37% 137800 5.59% 2018-12-31
VA CollegeAmerica The Gr Fd of Amer 3145000 4.08% -- -- 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
Technology Select Sector SPDR 316278 0.41% -627 -0.20% 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 Information Technology Index Fd 308892 0.40% 1822 0.59% 2018-10-31
Neuberger Berman Genesis Inv 1085057 1.41% -52570 -4.62% 2018-06-30
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
Janus Enterprise D 918107 1.19% -182630 -16.59% 2018-06-30
iShares S&P Mid-Cap 400 Growth 677987 0.90% 6706 1.00% 2018-09-12
Vanguard Small Cap Growth Index Inv 1105492 1.43% 12134 1.11% 2018-07-31
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
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
Invesco Mid Cap Core Equity A 343015 0.44% -- -- 2016-12-31
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
Janus Triton Fund 1598412 2.00% -- -- 2015-09-30
Perkins Small Capital Value Fund 569931 0.70% -- -- 2015-09-30
Perkins Mid Cap Value Fund 612178 0.80% -- -- 2015-09-30
VA CollegeAmerica Washington Mutual 844200 1.10% -- -- 2015-09-30
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
SPDR® S&P MIDCAP 400 ETF 829315 1.00% 37775 4.80% 2015-10-31