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 3 季 13F 持有人
Jamf Holding Corp. 在 2021/9/30 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
- 162
- 較 2021 年第 2 季 +18 家
- 持有股數
- 1.18 億
- 較 2021 年第 2 季 +376.3 萬 (+3.3%)
- 總市值
- $45.6 億
- 較 2021 年第 2 季 +$7.39 億 (+19.3%)
- 新進機構
- 45
- 另有 54 家加碼
- 清倉機構
- 27
- 另有 42 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 63,510 | $244.6 萬 | 0.00% | −1,546−2.4% | 減碼 |
| Allianz Asset Management GmbH | 65,952 | $254.0 萬 | 0.00% | +65,952 | 新進 |
| Optimus Prime Fund Management Co., Ltd. | 70,000 | $269.6 萬 | 0.19% | +70,000 | 新進 |
| California State Teachers Retirement System | 75,008 | $288.9 萬 | 0.00% | −16,708−18.2% | 減碼 |
| Swiss National Bank | 77,800 | $299.7 萬 | 0.00% | 00.0% | 不變 |
| Primecap Management Co | 78,000 | $300.5 萬 | 0.00% | +6,500+9.1% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 93,538 | $360.3 萬 | 0.12% | +4,190+4.7% | 加碼 |
| Blair William & Co | 94,233 | $363.0 萬 | 0.01% | +1,311+1.4% | 加碼 |
| Citadel Advisors LLC | 94,539 | $364.2 萬 | 0.00% | +54,987+139.0% | 加碼 |
| Granite Investment Partners, LLC | 101,351 | $390.4 萬 | 0.12% | −4,566−4.3% | 減碼 |
| Ameriprise Financial Inc | 101,810 | $392.2 萬 | 0.00% | +23,246+29.6% | 加碼 |
| Royal Bank of Canada | 104,217 | $401.4 萬 | 0.00% | −34,935−25.1% | 減碼 |
| Millennium Management LLC | 108,938 | $419.6 萬 | 0.01% | +85,180+358.5% | 加碼 |
| Bullseye Asset Management LLC | 113,929 | $438.9 萬 | 1.52% | −625−0.5% | 減碼 |
| Goldman Sachs Group Inc | 116,509 | $448.8 萬 | 0.00% | −50,724−30.3% | 減碼 |
| Dimensional Fund Advisors LP | 118,104 | $454.9 萬 | 0.00% | +118,104 | 新進 |
| Pentwater Capital Management LP | 120,000 | $462.2 萬 | 0.06% | −30,000−20.0% | 減碼 |
| LGT Capital Partners Ltd. | 121,981 | $469.9 萬 | 0.14% | −23,019−15.9% | 減碼 |
| Capital International Investors | 125,000 | $481.5 萬 | 0.00% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 140,000 | $536.6 萬 | 0.10% | −59,334−29.8% | 減碼 |
| Norges Bank | 140,778 | $542.3 萬 | 0.00% | +23,342+19.9% | 加碼 |
| MYDA Advisors LLC | 145,000 | $558.5 萬 | 2.03% | +10,000+7.4% | 加碼 |
| Islet Management, LP | 164,495 | $633.6 萬 | 0.30% | +164,495 | 新進 |
| Bank of America Corp | 187,964 | $724.0 萬 | 0.00% | +90,900+93.6% | 加碼 |
| Bank of New York Mellon Corp | 188,711 | $726.9 萬 | 0.00% | +16,580+9.6% | 加碼 |
| Stony Point Capital LLC | 194,597 | $749.6 萬 | 2.05% | +194,597 | 新進 |
| Emerald Mutual Fund Advisers Trust | 226,761 | $873.5 萬 | 0.30% | −25,000−9.9% | 減碼 |
| Northern Trust Corp | 236,519 | $911.0 萬 | 0.00% | +22,886+10.7% | 加碼 |
| Charles Schwab Investment Management Inc | 268,127 | $1,033 萬 | 0.00% | +88,467+49.2% | 加碼 |
| Amundi | 284,501 | $1,096 萬 | 0.01% | +18,046+6.8% | 加碼 |
| Pier Capital, LLC | 316,302 | $1,218 萬 | 1.26% | −5,551−1.7% | 減碼 |
| Driehaus Capital Management LLC | 321,298 | $1,238 萬 | 0.15% | +321,298 | 新進 |
| Renaissance Technologies LLC | 322,739 | $1,243 萬 | 0.02% | −112,604−25.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 339,141 | $1,306 萬 | 0.02% | +7,461+2.2% | 加碼 |
| Emerald Advisers, LLC | 349,163 | $1,345 萬 | 0.49% | +12,950+3.9% | 加碼 |
| Nuveen Asset Management, LLC | 450,688 | $1,736 萬 | 0.01% | +153,053+51.4% | 加碼 |
| Swedbank AB | 500,000 | $1,926 萬 | 0.04% | −500,000−50.0% | 減碼 |
| Untitled Investments LP | 528,745 | $2,037 萬 | 4.09% | +528,745 | 新進 |
| Kopp Family Office, LLC | 552,910 | $2,130 萬 | 8.45% | +259,450+88.4% | 加碼 |
| UBS Asset Management Americas Inc | 561,701 | $2,164 萬 | 0.01% | −7,495−1.3% | 減碼 |
| Morgan Stanley | 568,976 | $2,192 萬 | 0.00% | +149,221+35.5% | 加碼 |
| Principal Financial Group Inc | 594,225 | $2,289 萬 | 0.01% | +16,476+2.9% | 加碼 |
| No Street GP LP | 600,000 | $2,311 萬 | 3.90% | +50,000+9.1% | 加碼 |
| Ashford Capital Management Inc | 616,300 | $2,374 萬 | 2.16% | +616,300 | 新進 |
| Federated Hermes, Inc. | 697,600 | $2,687 萬 | 0.05% | −277,647−28.5% | 減碼 |
| Bamco Inc | 702,557 | $2,706 萬 | 0.06% | +20,128+2.9% | 加碼 |
| Geode Capital Management, LLC | 731,352 | $2,817 萬 | 0.00% | +173,934+31.2% | 加碼 |
| State Street Corp | 748,148 | $2,882 萬 | 0.00% | +60,793+8.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 749,245 | $2,886 萬 | 0.19% | −43,057−5.4% | 減碼 |
| Lord, Abbett & Co. LLC | 959,413 | $3,696 萬 | 0.09% | −30,342−3.1% | 減碼 |
| Mairs & Power Inc | 1,528,526 | $5,888 萬 | 0.59% | +161,186+11.8% | 加碼 |
| Clearbridge Investments, LLC | 1,593,047 | $6,136 萬 | 0.04% | −3,719−0.2% | 減碼 |
| Wellington Management Group LLP | 1,609,479 | $6,200 萬 | 0.01% | +392,850+32.3% | 加碼 |
| BlackRock Inc. | 2,211,767 | $8,520 萬 | 0.00% | +324,918+17.2% | 加碼 |
| Ion Asset Management Ltd. | 1,461,970 | $8,650 萬 | 11.83% | +313,191+27.3% | 加碼 |
| Wells Fargo & Company | 2,448,179 | $9,431 萬 | 0.02% | +288,960+13.4% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 2,778,778 | $1.07 億 | 0.21% | 00.0% | 不變 |
| Capital World Investors | 3,357,000 | $1.29 億 | 0.02% | +100,000+3.1% | 加碼 |
| Summit Partners L P | 4,475,381 | $1.72 億 | 5.95% | 00.0% | 不變 |
| Vanguard Group Inc | 4,752,621 | $1.83 億 | 0.00% | +244,817+5.4% | 加碼 |
| Dragoneer Investment Group, LLC | 20,173,285 | $7.77 億 | 10.23% | +10,674,758+112.4% | 加碼 |
| Vista Equity Partners Management, LLC | 54,315,284 | $20.9 億 | 20.22% | −8,955,224−14.2% | 減碼 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −618,050−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −194,692−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −190,479−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −154,300−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −126,480−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −88,837−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −71,395−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −63,450−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −45,223−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,860−100.0% | 清倉 |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −15,454−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −14,885−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,615−100.0% | 清倉 |
| Synovus Financial Corp | 0 | $0 | 0.00% | −10,465−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −9,868−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −9,230−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −8,632−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,070−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −7,460−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −5,380−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −3,703−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,350−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |