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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
Parnassus Investments 1171261 1.58% 5785 0.50% 2021-03-31
Vanguard Investments Australia Ltd 2185258 2.95% -13201 -0.60% 2021-05-31
Kayne Anderson Rudnick Investment Management LLC 2524650 3.40% 186883 7.99% 2021-03-31
Fidelity Management & Research Company LLC 2715608 3.66% -206871 -7.08% 2021-05-31
State Street Corporation 3230271 4.35% -154846 -4.57% 2021-03-31
Capital Research and Management Company 5869278 7.91% -3264145 -35.74% 2021-05-31
BlackRock Fund Advisors 7561337 10.19% 32332 0.43% 2021-05-31
BlackRock Inc 8458328 11.40% -553247 -6.14% 2020-12-31
Vanguard Group Inc 8848143 11.93% -266405 -2.92% 2021-03-31
State Street Global Advisors 2125478 2.87% -29532 -1.37% 2021-05-31
Atlantic Trust Group, LLC 1889247 2.55% 1661 0.09% 2021-03-31
Capital Group 1835864 2.47% -1648157 -47.31% 2021-05-31
Sarasin & Partners LLP 1218857 1.64% 197326 19.32% 2021-03-31
Bank of New York Mellon Corp 1251398 1.69% -17854 -1.41% 2021-03-31
Amvescap Plc. 1266210 1.71% 158958 14.36% 2021-03-31
Invesco Capital Management LLC 1387705 1.87% -735965 -34.66% 2021-05-31
Geode Capital Management, LLC 1401873 1.89% 20698 1.50% 2020-12-31
Capital World Investors 1429683 1.93% -29052 -1.99% 2021-03-31
Eaton Vance 1459986 1.97% -386 -0.03% 2021-05-31
Wells Fargo & Co 1575112 2.12% 123207 8.49% 2021-03-31
Neuberger Berman Group LLC 1132579 1.52% -101604 -8.23% 2020-12-31
Russell Investments Group, LLC 76316000 -- 76316000 -- 2021-02-28
Boston Management and Research 1461344 1.92% 1383 0.09% 2021-02-28
Neuberger Berman Investment Advisers LLC 1234183 1.62% -8831 -0.71% 2020-09-30
BlackRock Advisors LLC 1256969 1.65% 184412 17.19% 2021-01-31
Northern Trust Corp 1030937 1.35% 592 0.06% 2020-09-30
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
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
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
The Vanguard Group 6248464 9.00% 428582146 0.10% 1999-11-30
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
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
Ceredex Mid Cap Value 451150 0.61% 451150 -- 2021-03-31
Parnassus Core Equity Composite 1085068 1.46% 1085068 -- 2020-12-31
iShares MSCI USA Min Vol Factor ETF 1118311 1.51% -584 -0.05% 2021-05-28
American Funds Growth Fund of Amer 1139637 1.54% -47559 -4.01% 2021-03-31
Capital Group Growth Fnd of Amer Comp 1139637 1.54% -47559 -4.01% 2021-03-31
Parnassus Mid Cap Composite 1171261 1.58% 86193 7.94% 2021-02-28
Parnassus Mid Cap Fund 1190598 1.60% -- -- 2021-05-31
Vanguard 500 Index Fund 1572881 2.12% 6720 0.43% 2021-05-31
Vanguard Total Stock Market Index Fund 2158804 2.91% 12287 0.57% 2021-05-31
Vanguard Small Cap Index 938425 1.26% 4703 0.50% 2021-05-31
iShares Core S&P 500 ETF 596989 0.80% 450 0.08% 2021-05-28
T. Rowe Price Mid-Cap Growth Fund 500000 0.67% 500000 -- 2021-03-31
Vanguard Mid-Cap Index Fund 859212 1.16% 2079 0.24% 2021-05-31
Vanguard Institutional Index Fund 600754 0.81% -3800 -0.63% 2021-05-31
Vanguard Small Cap Growth Index Fund 612708 0.83% 1682 0.28% 2021-05-31
Neuberger Berman Genesis Fund 698238 0.94% -45761 -6.15% 2021-03-31
Fidelity 702645 0.95% 6137 0.88% 2021-04-30
Eaton Vance Atlanta Capital SMID-Cap Fd 729574 0.98% -- -- 2021-04-30
SPDR 765790 1.03% -6570 -0.85% 2021-05-31
Vanguard Dividend Appreciation Index Fd 462216 0.62% 2149 0.47% 2021-05-31
Invesco S&P 500 456860 0.62% -560 -0.12% 2021-04-30
JNL/Goldman Sachs Competitive Advtg Fd 427411 0.56% 151920 55.15% 2020-12-31
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
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
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
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
Vanguard Total Stock Mkt Idx 1936526 2.51% 9538 0.49% 2018-07-31
Janus Enterprise D 918107 1.19% -182630 -16.59% 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
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
Janus Enterprise Fd 1544084 1.90% 202512 15.10% 2015-09-30
iShares Core S&P Mid-Cap (AU) 1413154 1.80% 760 -- 2015-11-27
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