Jamf Holding Corp.
JAMF2026/1/30 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001721947
Jamf Holding Corp. 已在 2026/1/30 下市;內部人最後一份 Form 4 在 2026/2/3 申報;2025 年第 4 季末有 210 家機構在 13F 申報持有,市值合計 $16.3 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Jamf Holding Corp. 在 2021/6/30 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
- 144
- 較 2021 年第 1 季 +12 家
- 持有股數
- 1.14 億
- 較 2021 年第 1 季 +109.7 萬 (+1.0%)
- 總市值
- $38.3 億
- 較 2021 年第 1 季 −$1.56 億 (−3.9%)
- 新進機構
- 35
- 另有 65 家加碼
- 清倉機構
- 23
- 另有 28 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 JAMF 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 | 0 | $0 |
| 2026 年第 1 季 | 1 | $953 |
| 2025 年第 4 季 | 210 | $16.3 億 |
| 2025 年第 3 季 | 201 | $13.3 億 |
| 2025 年第 2 季 | 214 | $11.8 億 |
| 2025 年第 1 季 | 190 | $14.8 億 |
| 2024 年第 4 季 | 182 | $16.9 億 |
| 2024 年第 3 季 | 166 | $20.9 億 |
| 2024 年第 2 季 | 170 | $19.7 億 |
| 2024 年第 1 季 | 136 | $22.1 億 |
| 2023 年第 4 季 | 124 | $21.5 億 |
| 2023 年第 3 季 | 117 | $21.2 億 |
| 2023 年第 2 季 | 125 | $23.4 億 |
| 2023 年第 1 季 | 141 | $22.8 億 |
| 2022 年第 4 季 | 140 | $25.2 億 |
| 2022 年第 3 季 | 143 | $26.4 億 |
| 2022 年第 2 季 | 142 | $29.7 億 |
| 2022 年第 1 季 | 155 | $41.5 億 |
| 2021 年第 4 季 | 154 | $47.0 億 |
| 2021 年第 3 季 | 162 | $45.6 億 |
| 2021 年第 2 季 | 144 | $38.3 億 |
| 2021 年第 1 季 | 134 | $39.9 億 |
2021 年第 2 季持有機構
每家機構持有 Jamf Holding Corp. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vista Equity Partners Management, LLC | 63,270,508 | $21.2 億 | 23.07% | −9,575,000−13.1% | 減碼 |
| Dragoneer Investment Group, LLC | 9,498,527 | $3.19 億 | 4.11% | +3,851,236+68.2% | 加碼 |
| Vanguard Group Inc | 4,507,804 | $1.51 億 | 0.00% | +1,244,243+38.1% | 加碼 |
| Summit Partners L P | 4,475,381 | $1.50 億 | 7.81% | 00.0% | 不變 |
| Capital World Investors | 3,257,000 | $1.09 億 | 0.02% | +1,126,597+52.9% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 2,778,778 | $9,328 萬 | 0.17% | 00.0% | 不變 |
| Wells Fargo & Company | 2,159,219 | $7,248 萬 | 0.02% | +280,079+14.9% | 加碼 |
| BlackRock Inc. | 1,886,849 | $6,334 萬 | 0.00% | +372,027+24.6% | 加碼 |
| Clearbridge Investments, LLC | 1,596,766 | $5,360 萬 | 0.04% | +184,471+13.1% | 加碼 |
| Mairs & Power Inc | 1,367,340 | $4,590 萬 | 0.45% | +160,790+13.3% | 加碼 |
| Wellington Management Group LLP | 1,216,629 | $4,084 萬 | 0.01% | +1,216,629 | 新進 |
| Ion Asset Management Ltd. | 1,148,779 | $3,856 萬 | 4.74% | +122,248+11.9% | 加碼 |
| Swedbank AB | 1,000,000 | $3,357 萬 | 0.06% | −200,000−16.7% | 減碼 |
| Lord, Abbett & Co. LLC | 989,755 | $3,323 萬 | 0.08% | −35,856−3.5% | 減碼 |
| Federated Hermes, Inc. | 975,247 | $3,274 萬 | 0.06% | +29,501+3.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 792,302 | $2,660 萬 | 0.17% | +240,226+43.5% | 加碼 |
| State Street Corp | 687,355 | $2,308 萬 | 0.00% | +248,930+56.8% | 加碼 |
| Bamco Inc | 682,429 | $2,291 萬 | 0.05% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 618,050 | $2,075 萬 | 0.79% | +618,050 | 新進 |
| Blackstone Group Inc. | 600,000 | $2,014 萬 | 0.05% | +100,000+20.0% | 加碼 |
| Principal Financial Group Inc | 577,749 | $1,940 萬 | 0.01% | +124,346+27.4% | 加碼 |
| UBS Asset Management Americas Inc | 569,196 | $1,911 萬 | 0.01% | +58,343+11.4% | 加碼 |
| Geode Capital Management, LLC | 557,418 | $1,871 萬 | 0.00% | +90,972+19.5% | 加碼 |
| No Street GP LP | 550,000 | $1,846 萬 | 2.90% | +50,000+10.0% | 加碼 |
| Renaissance Technologies LLC | 435,343 | $1,461 萬 | 0.02% | +435,343 | 新進 |
| Morgan Stanley | 419,755 | $1,409 萬 | 0.00% | +388,536+1,244.5% | 加碼 |
| Emerald Advisers, LLC | 336,213 | $1,129 萬 | 0.41% | −22,930−6.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 331,680 | $1,113 萬 | 0.01% | +296,174+834.2% | 加碼 |
| Pier Capital, LLC | 321,853 | $1,081 萬 | 1.08% | +321,853 | 新進 |
| Nuveen Asset Management, LLC | 297,635 | $999.2 萬 | 0.00% | +79,374+36.4% | 加碼 |
| Kopp Family Office, LLC | 293,460 | $985.1 萬 | 4.08% | +293,460 | 新進 |
| Amundi | 266,455 | $894.5 萬 | 0.01% | +266,455 | 新進 |
| JPMorgan Chase & Co | 257,204 | $863.4 萬 | 0.00% | +243,413+1,765.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 251,761 | $845.2 萬 | 0.28% | −65,000−20.5% | 減碼 |
| Northern Trust Corp | 213,633 | $717.2 萬 | 0.00% | +42,912+25.1% | 加碼 |
| Phoenix Holdings Ltd. | 199,334 | $682.8 萬 | 0.13% | +26,000+15.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 194,692 | $653.6 萬 | 0.03% | −49,830−20.4% | 減碼 |
| Caas Capital Management LP | 190,479 | $639.4 萬 | 0.34% | +190,479 | 新進 |
| Charles Schwab Investment Management Inc | 179,660 | $603.2 萬 | 0.00% | +45,044+33.5% | 加碼 |
| Bank of New York Mellon Corp | 172,131 | $577.8 萬 | 0.00% | +69,716+68.1% | 加碼 |
| Goldman Sachs Group Inc | 167,233 | $561.4 萬 | 0.00% | −72,562−30.3% | 減碼 |
| Pinz Capital Management, LP | 154,300 | $518.0 萬 | 1.56% | +154,300 | 新進 |
| Pentwater Capital Management LP | 150,000 | $503.6 萬 | 0.05% | +24,396+19.4% | 加碼 |
| LGT Capital Partners Ltd. | 145,000 | $486.8 萬 | 0.14% | +25,000+20.8% | 加碼 |
| Royal Bank of Canada | 139,152 | $467.2 萬 | 0.00% | +14,981+12.1% | 加碼 |
| MYDA Advisors LLC | 135,000 | $453.2 萬 | 1.26% | −25,000−15.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 126,480 | $424.6 萬 | 0.00% | +450.0% | 加碼 |
| Capital International Investors | 125,000 | $419.6 萬 | 0.00% | 00.0% | 不變 |
| Norges Bank | 117,436 | $394.2 萬 | 0.00% | 00.0% | 不變 |
| Bullseye Asset Management LLC | 114,554 | $384.5 萬 | 1.29% | +20,000+21.2% | 加碼 |
| Granite Investment Partners, LLC | 105,917 | $355.6 萬 | 0.11% | +32,408+44.1% | 加碼 |
| Bank of America Corp | 97,064 | $325.9 萬 | 0.00% | +21,814+29.0% | 加碼 |
| Blair William & Co | 92,922 | $311.9 萬 | 0.01% | +28,377+44.0% | 加碼 |
| California State Teachers Retirement System | 91,716 | $307.9 萬 | 0.00% | +17,918+24.3% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 89,348 | $299.9 萬 | 0.10% | +5,219+6.2% | 加碼 |
| ExodusPoint Capital Management, LP | 88,837 | $298.2 萬 | 0.05% | +79,912+895.4% | 加碼 |
| Holocene Advisors, LP | 84,872 | $284.9 萬 | 0.02% | −24,547−22.4% | 減碼 |
| Ameriprise Financial Inc | 78,564 | $263.8 萬 | 0.00% | +15,047+23.7% | 加碼 |
| Swiss National Bank | 77,800 | $261.2 萬 | 0.00% | +77,800 | 新進 |
| Lazard Asset Management LLC | 76,893 | $258.1 萬 | 0.00% | −6,882−8.2% | 減碼 |
| Ergoteles LLC | 76,219 | $255.9 萬 | 0.06% | +76,219 | 新進 |
| Monashee Investment Management LLC | 75,000 | $251.8 萬 | 0.30% | +75,000 | 新進 |
| Primecap Management Co | 71,500 | $240.0 萬 | 0.00% | +71,500 | 新進 |
| Twin Capital Management Inc | 71,395 | $239.7 萬 | 0.22% | −300−0.4% | 減碼 |
| Voya Investment Management LLC | 65,056 | $218.4 萬 | 0.00% | +55,250+563.4% | 加碼 |
| Laurion Capital Management LP | 63,450 | $213.0 萬 | 0.03% | +53,450+534.5% | 加碼 |
| Deutsche Bank AG | 60,133 | $201.9 萬 | 0.00% | −576,810−90.6% | 減碼 |
| New York State Common Retirement Fund | 57,600 | $193.4 萬 | 0.00% | +9,500+19.8% | 加碼 |
| West Family Investments, Inc. | 57,000 | $191.3 萬 | 0.53% | 00.0% | 不變 |
| SG Americas Securities, LLC | 51,242 | $172.0 萬 | 0.01% | +51,242 | 新進 |
| Rhumbline Advisers | 48,102 | $161.5 萬 | 0.00% | +13,413+38.7% | 加碼 |
| Man Group plc | 47,119 | $158.2 萬 | 0.01% | −49−0.1% | 減碼 |
| Assenagon Asset Management S.A. | 45,223 | $151.8 萬 | 0.01% | +45,223 | 新進 |
| Citadel Advisors LLC | 39,552 | $132.8 萬 | 0.00% | −10,265−20.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 38,334 | $128.7 萬 | 0.01% | −6,853−15.2% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 33,660 | $113.0 萬 | 0.11% | +3,534+11.7% | 加碼 |
| Public Employees Retirement System of Ohio | 30,190 | $101.3 萬 | 0.00% | +8,102+36.7% | 加碼 |
| Invesco Ltd. | 29,588 | $99.3 萬 | 0.00% | +10,064+51.5% | 加碼 |
| Credit Suisse AG | 27,276 | $91.6 萬 | 0.00% | +27,276 | 新進 |
| Alliancebernstein L.P. | 26,338 | $88.4 萬 | 0.00% | +17,852+210.4% | 加碼 |
| Raymond James & Associates | 26,312 | $88.3 萬 | 0.00% | +2,765+11.7% | 加碼 |
| Susquehanna International Group, LLP | 23,885 | $80.2 萬 | 0.00% | −14,404−37.6% | 減碼 |
| Millennium Management LLC | 23,758 | $79.8 萬 | 0.00% | +23,758 | 新進 |
| The PNC Financial Services Group, Inc. | 23,535 | $79.0 萬 | 0.00% | +114+0.5% | 加碼 |
| Parametric Portfolio Associates LLC | 21,935 | $73.6 萬 | 0.00% | −2,295−9.5% | 減碼 |
| Envestnet Asset Management Inc | 19,806 | $66.5 萬 | 0.00% | +947+5.0% | 加碼 |
| Pearl River Capital, LLC | 18,759 | $63.0 萬 | 0.17% | +7,637+68.7% | 加碼 |
| Malaga Cove Capital, LLC | 18,595 | $62.4 萬 | 0.27% | −2,465−11.7% | 減碼 |
| Treasurer of the State of North Carolina | 18,402 | $61.8 萬 | 0.00% | +3,152+20.7% | 加碼 |
| Cna Financial Corp | 18,072 | $60.7 萬 | 0.17% | +6,988+63.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 16,860 | $56.6 萬 | 0.06% | +16,860 | 新進 |
| State of Alaska, Department of Revenue | 15,454 | $51.8 萬 | 0.01% | −27,026−63.6% | 減碼 |
| Clearline Capital LP | 14,885 | $50.0 萬 | 0.07% | +14,885 | 新進 |
| Truist Financial Corp | 14,593 | $49.0 萬 | 0.00% | +5,893+67.7% | 加碼 |
| Group One Trading, L.P. | 14,572 | $48.9 萬 | 0.01% | −14,802−50.4% | 減碼 |
| UBS Group AG | 13,898 | $46.6 萬 | 0.00% | −13,318−48.9% | 減碼 |
| Psagot Investment House Ltd. | 13,444 | $45.1 萬 | 0.02% | +750+5.9% | 加碼 |
| Fifth Third Bancorp | 12,633 | $42.4 萬 | 0.00% | +4,829+61.9% | 加碼 |
| ETF Managers Group, LLC | 11,260 | $38.6 萬 | 0.01% | −905−7.4% | 減碼 |
| Squarepoint Ops LLC | 10,615 | $35.6 萬 | 0.00% | +10,615 | 新進 |