杰克亨利联合公司 JKHY
$173.23 −$7.03 (-3.90%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $173.23 0.00%
开盘$175.11
昨收$180.26
当日区间$172.40 – $177.02
成交量1.11M
市值$12.15B
市盈率(TTM)23.8
股息率1.39%
股权结构与仓位
谁在持有、谁在做空,以及大资金的流向
机构持股比例101.3%-0.03 个百分点,较上季度
持仓机构数867+4 ,较上季度
内部人近期交易36次买入 / 14次卖出净买入
空头持仓比例6.30% 占流通股回补天数 5.6 · 截至 15 Oct 2026
卖空成交量占比12.3%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入,近20个交易日
大单买入减卖出的净额(美元)。该窗口期内:−$1.73M(8个净流入日,12个净流出日)。
按单量净流入,近20个交易日
超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。
已披露的前五大股东合计持有32.3%的流通股。
最大股东
按投资者类型
过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从6.38%降至6.30%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +103,387 | 0.3% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +1,676,639 | 3.0% |
| Van Eck Associates Corporation | Mutual Fund | 2026/Q3 | +1,243,526 | 1.9% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +451,683 | 3.9% |
| Tudor Investment Corporation | Hedge Fund | 2026/Q3 | +365,684 | 0.6% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +294,642 | 1.4% |
| PFA Pension, forsikringsaktieselskab | Private Company | 2026/Q3 | +288,675 | 0.4% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +233,909 | 0.6% |
| Schonfeld Strategic Advisors LLC | Hedge Fund | 2026/Q3 | +216,879 | 0.4% |
| Victory Capital Management Inc. | Mutual Fund | 2026/Q3 | +211,892 | 0.7% |
| Meridiem Capital Partners LP | Hedge Fund | 2026/Q3 | +187,038 | 0.3% |
| Gillson Capital LP | Mutual Fund | 2026/Q3 | +166,100 | 0.2% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +153,301 | 0.5% |
| The Toronto-Dominion Bank | Public Company | 2026/Q3 | +131,726 | 1.2% |
| Gotham Asset Management, LLC | Hedge Fund | 2026/Q3 | +129,120 | 0.4% |
按报告期列出的机构买卖动态,变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 31 Aug 2026 | Richard Preece | Independent Director | Other Derivative Acquisition | +270 | – | 270 |
| 26 Aug 2026 | Renee Swearingen | Senior VP, Chief Accounting Officer & Assistant Treasurer | Sale to Issuer | -395 | $172.39 | 14,835 |
| 26 Aug 2026 | Renee Swearingen | Senior VP, Chief Accounting Officer & Assistant Treasurer | Other Acquisition | +894 | – | 14,835 |
| 26 Aug 2026 | Gregory Adelson | Chief Executive Officer | Sale to Issuer | -2,747 | $172.39 | 30,128 |
| 26 Aug 2026 | Gregory Adelson | Chief Executive Officer | Other Acquisition | +6,190 | – | 30,128 |
| 26 Aug 2026 | Shanon McLachlan | Senior VP, Executive Officer & COO | Sale to Issuer | -172 | $172.39 | 3,068 |
| 26 Aug 2026 | Shanon McLachlan | Senior VP, Executive Officer & COO | Other Acquisition | +462 | – | 3,068 |
| 26 Aug 2026 | Shanon McLachlan | Senior VP, Executive Officer & COO | Other Derivative Acquisition | +462 | – | 462 |
| 26 Aug 2026 | Craig Morgan | Chief Legal Officer | Sale to Issuer | -1,256 | $172.39 | 11,862 |
| 26 Aug 2026 | Craig Morgan | Chief Legal Officer | Other Acquisition | +2,849 | – | 11,862 |
| 26 Aug 2026 | Mimi Carsley | Chief Financial Officer | Other Derivative Acquisition | +5,113 | – | 5,113 |
| 23 Aug 2026 | David Foss | Former Non-Executive Chairperson | Intent to Sell (Form 144) | -22,500 | $170.00 | – |
| 3 Aug 2026 | Renee Swearingen | Senior VP, Chief Accounting Officer & Assistant Treasurer | Derivative Exercise and Sale | -294 | $156.53 | 14,336 |
| 3 Aug 2026 | Renee Swearingen | Senior VP, Chief Accounting Officer & Assistant Treasurer | Other Derivative Acquisition | +854 | – | 854 |
| 3 Aug 2026 | Renee Swearingen | Senior VP, Chief Accounting Officer & Assistant Treasurer | Derivative Exercise and Retained | +371 | – | 14,336 |
| 3 Aug 2026 | Gregory Adelson | Chief Executive Officer | Derivative Exercise and Sale | -4,506 | $156.53 | 26,685 |
| 3 Aug 2026 | Gregory Adelson | Chief Executive Officer | Other Derivative Acquisition | +20,443 | – | 20,443 |
| 3 Aug 2026 | Gregory Adelson | Chief Executive Officer | Derivative Exercise and Retained | +5,649 | – | 26,685 |
| 3 Aug 2026 | Shanon McLachlan | Senior VP, Executive Officer & COO | Derivative Exercise and Sale | -727 | $156.53 | 2,778 |
| 3 Aug 2026 | Shanon McLachlan | Senior VP, Executive Officer & COO | Other Derivative Acquisition | +3,912 | – | 3,912 |
数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。
空头持仓(按报告期)
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 4,417,688 | 6.3% | 5.6 |
| 30 Sep 2026 | 4,792,445 | 6.8% | 4.2 |
| 15 Sep 2026 | 4,273,887 | 6.1% | 4.7 |
| 31 Aug 2026 | 4,321,765 | 6.2% | 3.9 |
| 14 Aug 2026 | 4,308,934 | 6.1% | 5.5 |
| 31 Jul 2026 | 4,532,422 | 6.4% | 4.9 |
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