JFrog Ltd
FROG- 交易所
- Nasdaq
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001800667
近 90 天,JFrog Ltd 內部人申報 0 筆公開市場買進、22 筆賣出;2026 年第 2 季末有 415 家機構在 13F 申報持有,市值合計 $103.4 億;大師中只有方舟投資持有。
2024 年第 2 季 13F 持有人
JFrog Ltd 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 263
- 較 2024 年第 1 季 −10 家
- 持有股數
- 7,498 萬
- 較 2024 年第 1 季 +406.4 萬 (+5.7%)
- 總市值
- $28.2 億
- 較 2024 年第 1 季 −$3.20 億 (−10.2%)
- 新進機構
- 46
- 另有 97 家加碼
- 清倉機構
- 56
- 另有 84 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 FROG 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 415 | $103.4 億 |
| 2026 年第 1 季 | 327 | $48.4 億 |
| 2025 年第 4 季 | 335 | $59.9 億 |
| 2025 年第 3 季 | 309 | $40.2 億 |
| 2025 年第 2 季 | 296 | $36.6 億 |
| 2025 年第 1 季 | 279 | $26.4 億 |
| 2024 年第 4 季 | 247 | $23.2 億 |
| 2024 年第 3 季 | 244 | $22.9 億 |
| 2024 年第 2 季 | 263 | $28.2 億 |
| 2024 年第 1 季 | 275 | $31.4 億 |
| 2023 年第 4 季 | 239 | $22.7 億 |
| 2023 年第 3 季 | 216 | $15.8 億 |
| 2023 年第 2 季 | 188 | $16.4 億 |
| 2023 年第 1 季 | 181 | $11.1 億 |
| 2022 年第 4 季 | 176 | $11.5 億 |
| 2022 年第 3 季 | 168 | $11.8 億 |
| 2022 年第 2 季 | 168 | $11.0 億 |
| 2022 年第 1 季 | 177 | $13.5 億 |
| 2021 年第 4 季 | 179 | $15.2 億 |
| 2021 年第 3 季 | 164 | $16.1 億 |
| 2021 年第 2 季 | 153 | $20.9 億 |
| 2021 年第 1 季 | 167 | $19.5 億 |
2024 年第 2 季持有機構
每家機構持有 JFrog Ltd 的股數、市值與佔組合比重;股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 15,151 | $56.9 萬 | 0.00% | +3,954+35.3% | 加碼 |
| Handelsbanken Fonder AB | 15,400 | $57.8 萬 | 0.00% | +1,200+8.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 15,514 | $58.3 萬 | 0.01% | +19+0.1% | 加碼 |
| Diversified Trust Co | 16,072 | $60.4 萬 | 0.02% | +16,072 | 新進 |
| First Trust Advisors LP | 16,073 | $60.4 萬 | 0.00% | −19,057−54.2% | 減碼 |
| DC Investments Management, LLC | 16,238 | $61.0 萬 | 0.51% | 00.0% | 不變 |
| HighTower Advisors, LLC | 16,403 | $61.6 萬 | 0.00% | −79,179−82.8% | 減碼 |
| Trexquant Investment LP | 16,407 | $61.6 萬 | 0.01% | −76,406−82.3% | 減碼 |
| Ion Asset Management Ltd. | 16,500 | $62.0 萬 | 0.04% | +16,500 | 新進 |
| Advisor Group Holdings, Inc. | 16,663 | $62.6 萬 | 0.00% | −987−5.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,827 | $63.2 萬 | 0.00% | −21,565−56.2% | 減碼 |
| Capital Fund Management S.A. | 16,879 | $63.4 萬 | 0.01% | +16,879 | 新進 |
| Harbor Capital Advisors, Inc. | 17,194 | $64.6 萬 | 0.05% | +6,237+56.9% | 加碼 |
| Mariner, LLC | 17,356 | $65.2 萬 | 0.00% | −2,787−13.8% | 減碼 |
| AQR Capital Management LLC | 18,776 | $70.5 萬 | 0.00% | −4,606−19.7% | 減碼 |
| Nebula Research & Development LLC | 19,533 | $73.3 萬 | 0.12% | −7,038−26.5% | 減碼 |
| Woodline Partners LP | 19,869 | $74.6 萬 | 0.01% | +13,293+202.1% | 加碼 |
| Los Angeles Capital Management LLC | 19,885 | $74.7 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 21,427 | $80.5 萬 | 0.00% | +1,368+6.8% | 加碼 |
| Ceera Investments, LLC | 22,290 | $83.7 萬 | 0.35% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 22,526 | $84.6 萬 | 0.16% | +11,335+101.3% | 加碼 |
| Thoroughbred Financial Services, LLC | 22,864 | $85.8 萬 | 0.06% | +5,034+28.2% | 加碼 |
| IMC-Chicago, LLC | 23,000 | $86.4 萬 | 0.03% | −33,092−59.0% | 減碼 |
| Janney Montgomery Scott LLC | 23,071 | $86.6 萬 | 0.00% | +133+0.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 24,491 | $92.0 萬 | 0.00% | −79,376−76.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,613 | $92.4 萬 | 0.00% | +6,421+35.3% | 加碼 |
| Bessemer Group Inc | 24,670 | $92.7 萬 | 0.00% | +24,670 | 新進 |
| Artal Group S.A. | 25,000 | $93.9 萬 | 0.02% | +25,000 | 新進 |
| Vestcor Inc | 25,000 | $93.9 萬 | 0.03% | +25,000 | 新進 |
| Cornercap Investment Counsel Inc | 25,575 | $96.0 萬 | 0.16% | −225−0.9% | 減碼 |
| Arizona State Retirement System | 25,780 | $96.8 萬 | 0.01% | +2,720+11.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 26,010 | $97.7 萬 | 0.00% | −232,966−90.0% | 減碼 |
| Lazard Asset Management LLC | 28,032 | $105.1 萬 | 0.00% | +12,483+80.3% | 加碼 |
| Walleye Capital LLC | 28,283 | $106.2 萬 | 0.01% | −45,241−61.5% | 減碼 |
| Moore Capital Management, LP | 29,000 | $108.9 萬 | 0.02% | +29,000 | 新進 |
| PEAK6 Investments LLC | 29,493 | $110.7 萬 | 0.05% | −19,153−39.4% | 減碼 |
| Graham Capital Management, L.P. | 35,589 | $133.6 萬 | 0.05% | +16,476+86.2% | 加碼 |
| Teacher Retirement System of Texas | 35,780 | $134.4 萬 | 0.01% | +15,639+77.6% | 加碼 |
| Van Eck Associates Corp | 36,652 | $137.6 萬 | 0.00% | +5,686+18.4% | 加碼 |
| UBS Group AG | 38,266 | $143.7 萬 | 0.00% | −31,120−44.9% | 減碼 |
| Y.D. More Investments Ltd | 39,950 | $150.0 萬 | 0.15% | +39,950 | 新進 |
| Royal Fund Management, LLC | 42,300 | $158.8 萬 | 0.21% | +42,300 | 新進 |
| Atom Investors LP | 42,329 | $158.9 萬 | 0.16% | +42,329 | 新進 |
| Janus Henderson Group PLC | 42,397 | $159.2 萬 | 0.00% | −384−0.9% | 減碼 |
| Brinker Capital Investments, LLC | 44,094 | $165.6 萬 | 0.02% | −3,000−6.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 44,094 | $165.6 萬 | 0.02% | −3,000−6.4% | 減碼 |
| Engineers Gate Manager LP | 48,494 | $182.1 萬 | 0.04% | +11,900+32.5% | 加碼 |
| Assetmark, Inc | 51,056 | $191.7 萬 | 0.01% | +11,143+27.9% | 加碼 |
| Summit Trail Advisors, LLC | 53,094 | $199.4 萬 | 0.05% | −11,453−17.7% | 減碼 |
| RMB Capital Management, LLC | 54,727 | $205.5 萬 | 0.05% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 55,000 | $206.5 萬 | 0.03% | +55,000 | 新進 |
| Crestline Management, LP | 56,054 | $210.5 萬 | 0.17% | +33,023+143.4% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 57,250 | $215.0 萬 | 0.02% | −6,948−10.8% | 減碼 |
| Ingalls & Snyder LLC | 57,810 | $217.1 萬 | 0.09% | −643−1.1% | 減碼 |
| TD Asset Management Inc | 59,400 | $223.0 萬 | 0.00% | +59,400 | 新進 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 60,600 | $227.5 萬 | 0.62% | +60,600 | 新進 |
| CWM, LLC | 62,676 | $235.3 萬 | 0.01% | −14,787−19.1% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 65,000 | $244.1 萬 | 0.38% | +40,000+160.0% | 加碼 |
| Two Sigma Investments, LP | 67,700 | $254.2 萬 | 0.01% | −159,235−70.2% | 減碼 |
| Exchange Traded Concepts, LLC | 72,468 | $272.1 萬 | 0.07% | +2,763+4.0% | 加碼 |
| Bullseye Asset Management LLC | 72,481 | $272.2 萬 | 1.33% | +9,500+15.1% | 加碼 |
| George Kaiser Family Foundation | 75,037 | $281.8 萬 | 0.50% | +532+0.7% | 加碼 |
| Toroso Investments, LLC | 75,838 | $284.8 萬 | 0.04% | +2,310+3.1% | 加碼 |
| VELA Investment Management, LLC | 78,545 | $294.9 萬 | 1.04% | +22,118+39.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 82,788 | $310.9 萬 | 0.01% | +19,723+31.3% | 加碼 |
| California State Teachers Retirement System | 83,185 | $312.4 萬 | 0.00% | +7,602+10.1% | 加碼 |
| Roubaix Capital, LLC | 87,303 | $327.8 萬 | 2.07% | +87,303 | 新進 |
| Canada Pension Plan Investment Board | 88,069 | $330.7 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 88,176 | $331.1 萬 | 0.31% | 00.0% | 不變 |
| Squarepoint Ops LLC | 91,006 | $341.7 萬 | 0.01% | −38,916−30.0% | 減碼 |
| Next Century Growth Investors LLC | 95,504 | $358.6 萬 | 0.30% | −37,915−28.4% | 減碼 |
| Jane Street Group, LLC | 95,689 | $359.3 萬 | 0.00% | +26,695+38.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 100,000 | $375.5 萬 | 0.01% | −15,000−13.0% | 減碼 |
| SEI Investments Co | 104,724 | $393.2 萬 | 0.01% | +3,314+3.3% | 加碼 |
| State of Wisconsin Investment Board | 105,984 | $398.0 萬 | 0.01% | −2,091−1.9% | 減碼 |
| Deutsche Bank AG | 111,370 | $418.2 萬 | 0.00% | +4,602+4.3% | 加碼 |
| Northern Trust Corp | 112,970 | $424.2 萬 | 0.00% | +5,399+5.0% | 加碼 |
| Washington Harbour Partners LP | 113,367 | $425.7 萬 | 7.43% | +12,100+11.9% | 加碼 |
| Madison Asset Management, LLC | 117,027 | $439.4 萬 | 0.05% | +20,954+21.8% | 加碼 |
| Sphera Funds Management Ltd. | 117,881 | $442.6 萬 | 0.72% | −106,500−47.5% | 減碼 |
| Palisades Investment Partners, LLC | 122,617 | $460.4 萬 | 2.28% | +122,617 | 新進 |
| Royal Bank of Canada | 127,593 | $479.2 萬 | 0.00% | +41,152+47.6% | 加碼 |
| Thornburg Investment Management Inc | 129,950 | $488.0 萬 | 0.07% | +9,258+7.7% | 加碼 |
| Algert Global LLC | 131,900 | $495.3 萬 | 0.16% | +49,461+60.0% | 加碼 |
| Stifel Financial Corp | 133,255 | $500.4 萬 | 0.01% | +3,959+3.1% | 加碼 |
| Geode Capital Management, LLC | 133,459 | $501.1 萬 | 0.00% | +4,633+3.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 134,135 | $503.7 萬 | 0.06% | +221+0.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 136,700 | $513.3 萬 | 0.01% | 00.0% | 不變 |
| CenterBook Partners LP | 155,718 | $584.7 萬 | 0.36% | +37,205+31.4% | 加碼 |
| Envestnet Asset Management Inc | 162,132 | $608.8 萬 | 0.00% | +6,026+3.9% | 加碼 |
| Granite Investment Partners, LLC | 163,703 | $614.7 萬 | 0.25% | +21,698+15.3% | 加碼 |
| UBS Asset Management Americas Inc | 166,217 | $624.1 萬 | 0.00% | +97,399+141.5% | 加碼 |
| Raymond James & Associates | 168,326 | $632.1 萬 | 0.00% | +36,205+27.4% | 加碼 |
| Two Sigma Advisers, LP | 169,600 | $636.8 萬 | 0.01% | −328,800−66.0% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 174,400 | $654.7 萬 | 0.59% | +174,400 | 新進 |
| Assenagon Asset Management S.A. | 175,133 | $657.6 萬 | 0.02% | +175,133 | 新進 |
| Flight Deck Capital, LP | 181,000 | $679.7 萬 | 8.99% | +76,100+72.5% | 加碼 |
| Swiss National Bank | 181,200 | $680.4 萬 | 0.00% | +15,600+9.4% | 加碼 |
| Herald Investment Management Ltd | 190,000 | $713.5 萬 | 1.17% | 00.0% | 不變 |
| Stanley-Laman Group, Ltd. | 210,171 | $789.2 萬 | 1.13% | −21,195−9.2% | 減碼 |