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 4 季 13F 持有人
Jamf Holding Corp. 在 2021/12/31 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
- 154
- 較 2021 年第 3 季 −6 家
- 持有股數
- 1.24 億
- 較 2021 年第 3 季 +598.1 萬 (+5.1%)
- 總市值
- $47.0 億
- 較 2021 年第 3 季 +$1.40 億 (+3.1%)
- 新進機構
- 40
- 另有 59 家加碼
- 清倉機構
- 46
- 另有 37 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vista Equity Partners Management, LLC | 54,315,284 | $20.6 億 | 15.77% | 00.0% | 不變 |
| Dragoneer Investment Group, LLC | 20,173,285 | $7.67 億 | 8.80% | 00.0% | 不變 |
| Vanguard Group Inc | 5,669,979 | $2.16 億 | 0.00% | +917,358+19.3% | 加碼 |
| Summit Partners L P | 4,475,381 | $1.70 億 | 5.44% | 00.0% | 不變 |
| Wellington Management Group LLP | 3,550,882 | $1.35 億 | 0.02% | +1,941,403+120.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,909,673 | $1.11 億 | 0.12% | +2,909,673 | 新進 |
| Tiger Global Management LLC大師老虎環球 | 2,778,778 | $1.06 億 | 0.23% | 00.0% | 不變 |
| BlackRock Inc. | 2,287,728 | $8,696 萬 | 0.00% | +75,961+3.4% | 加碼 |
| Clearbridge Investments, LLC | 1,851,328 | $7,037 萬 | 0.05% | +258,281+16.2% | 加碼 |
| Mairs & Power Inc | 1,619,350 | $6,155 萬 | 0.57% | +90,824+5.9% | 加碼 |
| Keenan Capital, LLC | 1,137,263 | $4,323 萬 | 5.46% | +1,137,263 | 新進 |
| Lord, Abbett & Co. LLC | 1,096,417 | $4,168 萬 | 0.09% | +137,004+14.3% | 加碼 |
| Ashford Capital Management Inc | 998,630 | $3,796 萬 | 3.79% | +382,330+62.0% | 加碼 |
| Victory Capital Management Inc | 991,121 | $3,767 萬 | 0.03% | +984,180+14,179.2% | 加碼 |
| Capital World Investors | 829,599 | $3,153 萬 | 0.00% | −2,527,401−75.3% | 減碼 |
| Untitled Investments LP | 820,614 | $3,119 萬 | 6.68% | +291,869+55.2% | 加碼 |
| Morgan Stanley | 815,258 | $3,099 萬 | 0.00% | +246,282+43.3% | 加碼 |
| No Street GP LP | 775,000 | $2,946 萬 | 4.75% | +175,000+29.2% | 加碼 |
| State Street Corp | 771,027 | $2,931 萬 | 0.00% | +22,879+3.1% | 加碼 |
| Geode Capital Management, LLC | 757,991 | $2,881 萬 | 0.00% | +26,639+3.6% | 加碼 |
| Nuveen Asset Management, LLC | 745,912 | $2,835 萬 | 0.01% | +295,224+65.5% | 加碼 |
| Federated Hermes, Inc. | 697,600 | $2,652 萬 | 0.05% | 00.0% | 不變 |
| Principal Financial Group Inc | 603,870 | $2,295 萬 | 0.01% | +9,645+1.6% | 加碼 |
| Bank of America Corp | 597,977 | $2,273 萬 | 0.00% | +410,013+218.1% | 加碼 |
| Kopp Family Office, LLC | 597,910 | $2,273 萬 | 9.94% | +45,000+8.1% | 加碼 |
| UBS Asset Management Americas Inc | 593,397 | $2,256 萬 | 0.01% | +31,696+5.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 579,044 | $2,201 萬 | 0.14% | −170,201−22.7% | 減碼 |
| Crosslink Capital Inc | 501,508 | $1,906 萬 | 3.01% | +501,508 | 新進 |
| Pier Capital, LLC | 500,906 | $1,904 萬 | 2.01% | +184,604+58.4% | 加碼 |
| Washington Harbour Partners LP | 470,264 | $1,788 萬 | 4.42% | +470,264 | 新進 |
| Peregrine Capital Management LLC | 465,069 | $1,768 萬 | 0.35% | +465,069 | 新進 |
| Stony Point Capital LLC | 390,228 | $1,483 萬 | 2.78% | +195,631+100.5% | 加碼 |
| Goldman Sachs Group Inc | 386,982 | $1,471 萬 | 0.00% | +270,473+232.1% | 加碼 |
| Royal Bank of Canada | 385,451 | $1,465 萬 | 0.00% | +281,234+269.9% | 加碼 |
| First Trust Advisors LP | 368,804 | $1,402 萬 | 0.01% | +368,804 | 新進 |
| Bank of Montreal | 343,487 | $1,366 萬 | 0.01% | +326,614+1,935.7% | 加碼 |
| Nomura Holdings Inc | 358,006 | $1,365 萬 | 0.08% | +344,377+2,526.8% | 加碼 |
| Makena Capital Management LLC | 311,382 | $1,184 萬 | 1.34% | +311,382 | 新進 |
| Bamco Inc | 300,000 | $1,140 萬 | 0.02% | −402,557−57.3% | 減碼 |
| Assenagon Asset Management S.A. | 288,697 | $1,097 萬 | 0.04% | +288,697 | 新進 |
| Emerald Advisers, LLC | 281,915 | $1,072 萬 | 0.40% | −67,248−19.3% | 減碼 |
| Charles Schwab Investment Management Inc | 273,271 | $1,039 萬 | 0.00% | +5,144+1.9% | 加碼 |
| Ardsley Advisory Partners LP | 255,000 | $969.3 萬 | 2.29% | +255,000 | 新進 |
| Norges Bank | 227,328 | $864.1 萬 | 0.00% | +86,550+61.5% | 加碼 |
| Northern Trust Corp | 222,364 | $845.1 萬 | 0.00% | −14,155−6.0% | 減碼 |
| Dimensional Fund Advisors LP | 210,400 | $800.1 萬 | 0.00% | +92,296+78.1% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 202,101 | $768.2 萬 | 0.27% | −24,660−10.9% | 減碼 |
| Akkr Management Company, LLC | 123,103 | $753.2 萬 | 3.51% | +123,103 | 新進 |
| Wells Fargo & Company | 185,740 | $706.0 萬 | 0.00% | −2,262,439−92.4% | 減碼 |
| Bank of New York Mellon Corp | 175,694 | $667.8 萬 | 0.00% | −13,017−6.9% | 減碼 |
| Amundi | 191,478 | $657.0 萬 | 0.00% | −93,023−32.7% | 減碼 |
| Islet Management, LP | 164,495 | $625.2 萬 | 0.34% | 00.0% | 不變 |
| Bullseye Asset Management LLC | 148,929 | $557.1 萬 | 2.21% | +35,000+30.7% | 加碼 |
| Baader Bank INC | 144,043 | $547.5 萬 | 0.43% | +144,043 | 新進 |
| MYDA Advisors LLC | 132,000 | $501.7 萬 | 1.57% | −13,000−9.0% | 減碼 |
| LGT Capital Partners Ltd. | 125,000 | $475.1 萬 | 0.13% | +3,019+2.5% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 122,300 | $464.9 萬 | 0.17% | +122,300 | 新進 |
| Ameriprise Financial Inc | 120,435 | $457.8 萬 | 0.00% | +18,625+18.3% | 加碼 |
| Blair William & Co | 117,679 | $447.3 萬 | 0.01% | +23,446+24.9% | 加碼 |
| Primecap Management Co | 103,000 | $391.5 萬 | 0.00% | +25,000+32.1% | 加碼 |
| Macquarie Group Ltd | 98,397 | $374.0 萬 | 0.00% | +98,397 | 新進 |
| Cramer Rosenthal McGlynn LLC | 94,023 | $357.4 萬 | 0.12% | +485+0.5% | 加碼 |
| Deutsche Bank AG | 89,270 | $339.3 萬 | 0.00% | +87,364+4,583.6% | 加碼 |
| Alberta Investment Management Corp | 87,946 | $334.3 萬 | 0.02% | +87,946 | 新進 |
| Pentwater Capital Management LP | 85,000 | $323.1 萬 | 0.05% | −35,000−29.2% | 減碼 |
| FMR LLC | 81,623 | $310.2 萬 | 0.00% | +80,892+11,065.9% | 加碼 |
| Swiss National Bank | 78,400 | $298.0 萬 | 0.00% | +600+0.8% | 加碼 |
| Berylson Capital Partners, LLC | 73,000 | $277.5 萬 | 3.06% | +73,000 | 新進 |
| Optimus Prime Fund Management Co., Ltd. | 70,000 | $266.1 萬 | 0.16% | 00.0% | 不變 |
| SEI Investments Co | 67,026 | $257.7 萬 | 0.00% | +67,026 | 新進 |
| California State Teachers Retirement System | 59,373 | $225.7 萬 | 0.00% | −15,635−20.8% | 減碼 |
| New York State Common Retirement Fund | 58,182 | $221.1 萬 | 0.00% | +143+0.2% | 加碼 |
| West Family Investments, Inc. | 57,000 | $216.7 萬 | 0.61% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 54,823 | $208.4 萬 | 0.06% | +54,823 | 新進 |
| Rhumbline Advisers | 51,354 | $195.2 萬 | 0.00% | +1,477+3.0% | 加碼 |
| UBS Group AG | 49,441 | $187.9 萬 | 0.00% | +46,326+1,487.2% | 加碼 |
| Holocene Advisors, LP | 44,582 | $169.5 萬 | 0.01% | −16,796−27.4% | 減碼 |
| CFM Wealth Partners LLC | 40,014 | $157.5 萬 | 0.35% | +40,014 | 新進 |
| Dorsey & Whitney Trust CO LLC | 39,015 | $148.3 萬 | 0.12% | −85−0.2% | 減碼 |
| Parkwood LLC | 38,583 | $146.7 萬 | 0.26% | +6,470+20.1% | 加碼 |
| Legal & General Group Plc | 38,518 | $146.4 萬 | 0.00% | +277+0.7% | 加碼 |
| Invesco Ltd. | 37,030 | $140.7 萬 | 0.00% | +1,456+4.1% | 加碼 |
| Icapital Wealth LLC | 35,000 | $133.0 萬 | 0.51% | +35,000 | 新進 |
| Summit Global Investments | 32,400 | $123.2 萬 | 0.08% | +6,200+23.7% | 加碼 |
| Raymond James & Associates | 30,265 | $115.0 萬 | 0.00% | +2,456+8.8% | 加碼 |
| Public Employees Retirement System of Ohio | 28,804 | $109.5 萬 | 0.00% | −729−2.5% | 減碼 |
| Credit Suisse AG | 27,624 | $105.0 萬 | 0.00% | −4,022−12.7% | 減碼 |
| JPMorgan Chase & Co | 25,047 | $95.2 萬 | 0.00% | +359+1.5% | 加碼 |
| Parametric Portfolio Associates LLC | 23,979 | $91.1 萬 | 0.00% | +2,599+12.2% | 加碼 |
| BBR Partners, LLC | 23,870 | $90.7 萬 | 0.11% | +23,870 | 新進 |
| The PNC Financial Services Group, Inc. | 23,780 | $90.3 萬 | 0.00% | −127−0.5% | 減碼 |
| Voya Investment Management LLC | 23,659 | $90.0 萬 | 0.00% | −39,851−62.7% | 減碼 |
| Citadel Advisors LLC | 22,882 | $87.0 萬 | 0.00% | −71,657−75.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,676 | $86.2 萬 | 0.00% | +14,685+183.8% | 加碼 |
| Luminus Management LLC | 19,381 | $73.7 萬 | 0.17% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 19,401 | $73.7 萬 | 0.00% | +350+1.8% | 加碼 |
| Malaga Cove Capital, LLC | 18,282 | $69.5 萬 | 0.27% | −299−1.6% | 減碼 |
| Foundry Partners, LLC | 17,937 | $68.2 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,572 | $66.8 萬 | 0.00% | +13,444+325.7% | 加碼 |
| Alliancebernstein L.P. | 16,319 | $62.0 萬 | 0.00% | −1,117−6.4% | 減碼 |