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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 1 | $0 | 0.00% | +1 | 新進 |
| TD Private Client Wealth LLC | 29 | $974 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 35 | $1,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 20 | $1,000 | 0.00% | +20 | 新進 |
| Captrust Financial Advisors | 50 | $2,000 | 0.00% | +2+4.2% | 加碼 |
| Sittner & Nelson, LLC | 200 | $7,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 246 | $8,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 379 | $1.30 萬 | 0.00% | −2,479−86.7% | 減碼 |
| Standard Family Office LLC | 450 | $1.50 萬 | 0.00% | −325−41.9% | 減碼 |
| Leonteq Securities AG | 584 | $1.96 萬 | 0.00% | +584 | 新進 |
| FMR LLC | 700 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 705 | $2.40 萬 | 0.00% | +49+7.5% | 加碼 |
| Harbour Investments, Inc. | 914 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 1,048 | $3.50 萬 | 0.00% | +337+47.4% | 加碼 |
| Cutler Group LP | 1,100 | $3.60 萬 | 0.00% | −460−29.5% | 減碼 |
| Institutional & Family Asset Management, LLC | 1,200 | $4.00 萬 | 0.01% | +300+33.3% | 加碼 |
| Stonebridge Capital Advisors LLC | 1,321 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,350 | $4.50 萬 | 0.00% | +1,350 | 新進 |
| Clearstead Advisors, LLC | 1,500 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,817 | $6.00 萬 | 0.00% | +196+12.1% | 加碼 |
| Financial Perspectives, Inc | 3,264 | $11.0 萬 | 0.05% | −112,020−97.2% | 減碼 |
| Panagora Asset Management Inc | 3,703 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 4,000 | $13.4 萬 | 0.00% | +4,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,128 | $13.9 萬 | 0.00% | +4,128 | 新進 |
| Citigroup Inc | 4,419 | $14.8 萬 | 0.00% | +371+9.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,380 | $18.1 萬 | 0.00% | +5,380 | 新進 |
| State of Wisconsin Investment Board | 6,310 | $21.2 萬 | 0.00% | +6,310 | 新進 |
| Victory Capital Management Inc | 7,049 | $23.7 萬 | 0.00% | +9+0.1% | 加碼 |
| Cornerstone Investment Partners, LLC | 7,460 | $25.0 萬 | 0.01% | +7,460 | 新進 |
| State Board of Administration of Florida Retirement System | 7,576 | $25.4 萬 | 0.00% | +7,576 | 新進 |
| Engineers Gate Manager LP | 8,070 | $27.1 萬 | 0.02% | −19,046−70.2% | 減碼 |
| Handelsbanken Fonder AB | 8,200 | $27.5 萬 | 0.00% | +1,700+26.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 8,405 | $28.2 萬 | 0.18% | 00.0% | 不變 |
| Legal & General Group Plc | 8,548 | $28.7 萬 | 0.00% | +4,246+98.7% | 加碼 |
| Centiva Capital, LP | 8,632 | $29.0 萬 | 0.02% | +8,632 | 新進 |
| Jane Street Group, LLC | 8,654 | $29.1 萬 | 0.00% | −9,298−51.8% | 減碼 |
| Twinbeech Capital LP | 9,230 | $31.0 萬 | 0.04% | +9,230 | 新進 |
| Arizona State Retirement System | 9,597 | $32.2 萬 | 0.00% | +9,597 | 新進 |
| Blueshift Asset Management, LLC | 9,868 | $33.1 萬 | 0.02% | +9,868 | 新進 |
| Fulcrum Asset Management LLP | – | $33.5 萬 | 0.14% | – | 新進 |
| HBK Investments L P | 10,000 | $33.6 萬 | 0.00% | +10,000 | 新進 |
| Price T Rowe Associates Inc | 10,164 | $34.1 萬 | 0.00% | +1,042+11.4% | 加碼 |
| Amalgamated Bank | 10,154 | $34.1 萬 | 0.00% | +4,451+78.0% | 加碼 |
| Synovus Financial Corp | 10,465 | $34.9 萬 | 0.00% | +92+0.9% | 加碼 |
| Squarepoint Ops LLC | 10,615 | $35.6 萬 | 0.00% | +10,615 | 新進 |
| ETF Managers Group, LLC | 11,260 | $38.6 萬 | 0.01% | −905−7.4% | 減碼 |
| Fifth Third Bancorp | 12,633 | $42.4 萬 | 0.00% | +4,829+61.9% | 加碼 |
| Psagot Investment House Ltd. | 13,444 | $45.1 萬 | 0.02% | +750+5.9% | 加碼 |
| UBS Group AG | 13,898 | $46.6 萬 | 0.00% | −13,318−48.9% | 減碼 |
| Group One Trading, L.P. | 14,572 | $48.9 萬 | 0.01% | −14,802−50.4% | 減碼 |
| Truist Financial Corp | 14,593 | $49.0 萬 | 0.00% | +5,893+67.7% | 加碼 |
| Clearline Capital LP | 14,885 | $50.0 萬 | 0.07% | +14,885 | 新進 |
| State of Alaska, Department of Revenue | 15,454 | $51.8 萬 | 0.01% | −27,026−63.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 16,860 | $56.6 萬 | 0.06% | +16,860 | 新進 |
| Cna Financial Corp | 18,072 | $60.7 萬 | 0.17% | +6,988+63.0% | 加碼 |
| Treasurer of the State of North Carolina | 18,402 | $61.8 萬 | 0.00% | +3,152+20.7% | 加碼 |
| Malaga Cove Capital, LLC | 18,595 | $62.4 萬 | 0.27% | −2,465−11.7% | 減碼 |
| Pearl River Capital, LLC | 18,759 | $63.0 萬 | 0.17% | +7,637+68.7% | 加碼 |
| Envestnet Asset Management Inc | 19,806 | $66.5 萬 | 0.00% | +947+5.0% | 加碼 |
| Parametric Portfolio Associates LLC | 21,935 | $73.6 萬 | 0.00% | −2,295−9.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 23,535 | $79.0 萬 | 0.00% | +114+0.5% | 加碼 |
| Millennium Management LLC | 23,758 | $79.8 萬 | 0.00% | +23,758 | 新進 |
| Susquehanna International Group, LLP | 23,885 | $80.2 萬 | 0.00% | −14,404−37.6% | 減碼 |
| Raymond James & Associates | 26,312 | $88.3 萬 | 0.00% | +2,765+11.7% | 加碼 |
| Alliancebernstein L.P. | 26,338 | $88.4 萬 | 0.00% | +17,852+210.4% | 加碼 |
| Credit Suisse AG | 27,276 | $91.6 萬 | 0.00% | +27,276 | 新進 |
| Invesco Ltd. | 29,588 | $99.3 萬 | 0.00% | +10,064+51.5% | 加碼 |
| Public Employees Retirement System of Ohio | 30,190 | $101.3 萬 | 0.00% | +8,102+36.7% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 33,660 | $113.0 萬 | 0.11% | +3,534+11.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 38,334 | $128.7 萬 | 0.01% | −6,853−15.2% | 減碼 |
| Citadel Advisors LLC | 39,552 | $132.8 萬 | 0.00% | −10,265−20.6% | 減碼 |
| Assenagon Asset Management S.A. | 45,223 | $151.8 萬 | 0.01% | +45,223 | 新進 |
| Man Group plc | 47,119 | $158.2 萬 | 0.01% | −49−0.1% | 減碼 |
| Rhumbline Advisers | 48,102 | $161.5 萬 | 0.00% | +13,413+38.7% | 加碼 |
| SG Americas Securities, LLC | 51,242 | $172.0 萬 | 0.01% | +51,242 | 新進 |
| West Family Investments, Inc. | 57,000 | $191.3 萬 | 0.53% | 00.0% | 不變 |
| New York State Common Retirement Fund | 57,600 | $193.4 萬 | 0.00% | +9,500+19.8% | 加碼 |
| Deutsche Bank AG | 60,133 | $201.9 萬 | 0.00% | −576,810−90.6% | 減碼 |
| Laurion Capital Management LP | 63,450 | $213.0 萬 | 0.03% | +53,450+534.5% | 加碼 |
| Voya Investment Management LLC | 65,056 | $218.4 萬 | 0.00% | +55,250+563.4% | 加碼 |
| Twin Capital Management Inc | 71,395 | $239.7 萬 | 0.22% | −300−0.4% | 減碼 |
| Primecap Management Co | 71,500 | $240.0 萬 | 0.00% | +71,500 | 新進 |
| Monashee Investment Management LLC | 75,000 | $251.8 萬 | 0.30% | +75,000 | 新進 |
| Ergoteles LLC | 76,219 | $255.9 萬 | 0.06% | +76,219 | 新進 |
| Lazard Asset Management LLC | 76,893 | $258.1 萬 | 0.00% | −6,882−8.2% | 減碼 |
| Swiss National Bank | 77,800 | $261.2 萬 | 0.00% | +77,800 | 新進 |
| Ameriprise Financial Inc | 78,564 | $263.8 萬 | 0.00% | +15,047+23.7% | 加碼 |
| Holocene Advisors, LP | 84,872 | $284.9 萬 | 0.02% | −24,547−22.4% | 減碼 |
| ExodusPoint Capital Management, LP | 88,837 | $298.2 萬 | 0.05% | +79,912+895.4% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 89,348 | $299.9 萬 | 0.10% | +5,219+6.2% | 加碼 |
| California State Teachers Retirement System | 91,716 | $307.9 萬 | 0.00% | +17,918+24.3% | 加碼 |
| Blair William & Co | 92,922 | $311.9 萬 | 0.01% | +28,377+44.0% | 加碼 |
| Bank of America Corp | 97,064 | $325.9 萬 | 0.00% | +21,814+29.0% | 加碼 |
| Granite Investment Partners, LLC | 105,917 | $355.6 萬 | 0.11% | +32,408+44.1% | 加碼 |
| Bullseye Asset Management LLC | 114,554 | $384.5 萬 | 1.29% | +20,000+21.2% | 加碼 |
| Norges Bank | 117,436 | $394.2 萬 | 0.00% | 00.0% | 不變 |
| Capital International Investors | 125,000 | $419.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 126,480 | $424.6 萬 | 0.00% | +450.0% | 加碼 |
| MYDA Advisors LLC | 135,000 | $453.2 萬 | 1.26% | −25,000−15.6% | 減碼 |
| Royal Bank of Canada | 139,152 | $467.2 萬 | 0.00% | +14,981+12.1% | 加碼 |