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 |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 1 | $0 | 0.00% | −8,856−100.0% | 減碼 |
| Parkside Financial Bank & Trust | 5 | $0 | 0.00% | −15−75.0% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 56 | $1,000 | 0.00% | +56 | 新進 |
| CoreCap Advisors, LLC | 57 | $2,000 | 0.00% | +57 | 新進 |
| Hoese & Co LLP | 74 | $3,000 | 0.00% | +74 | 新進 |
| Covestor Ltd | 163 | $6,000 | 0.01% | +163 | 新進 |
| Captrust Financial Advisors | 196 | $7,000 | 0.00% | +161+460.0% | 加碼 |
| Harbour Investments, Inc. | 200 | $8,000 | 0.00% | −714−78.1% | 減碼 |
| Sittner & Nelson, LLC | 200 | $8,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 246 | $9,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 297 | $1.10 萬 | 0.00% | −12,430−97.7% | 減碼 |
| NEXT Financial Group, Inc | 300 | $1.10 萬 | 0.00% | +300 | 新進 |
| City State Bank | 300 | $1.10 萬 | 0.01% | +300 | 新進 |
| Standard Family Office LLC | 450 | $1.70 萬 | 0.15% | 00.0% | 不變 |
| Signaturefd, LLC | 600 | $2.30 萬 | 0.00% | +600 | 新進 |
| Tower Research Capital LLC (TRC) | 640 | $2.50 萬 | 0.00% | +13+2.1% | 加碼 |
| Marshall Wace, LLP | 669 | $2.60 萬 | 0.00% | +669 | 新進 |
| American International Group, Inc. | 948 | $3.60 萬 | 0.00% | −21−2.2% | 減碼 |
| Leonteq Securities AG | 1,191 | $4.53 萬 | 0.00% | −53−4.3% | 減碼 |
| US Bancorp | 1,305 | $4.90 萬 | 0.00% | −150−10.3% | 減碼 |
| Stonebridge Capital Advisors LLC | 1,321 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,500 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,602 | $6.10 萬 | 0.00% | −4,810−75.0% | 減碼 |
| Lazard Asset Management LLC | 1,694 | $6.40 萬 | 0.00% | +140+9.0% | 加碼 |
| KRS Capital Management, LLC | 1,750 | $6.60 萬 | 0.06% | +1,750 | 新進 |
| Advisor Group Holdings, Inc. | 2,321 | $8.90 萬 | 0.00% | +297+14.7% | 加碼 |
| Metropolitan Life Insurance Co | 3,177 | $12.1 萬 | 0.00% | +14+0.4% | 加碼 |
| Financial Perspectives, Inc | 3,264 | $12.4 萬 | 0.06% | 00.0% | 不變 |
| Citigroup Inc | 3,525 | $13.4 萬 | 0.00% | −3,677−51.1% | 減碼 |
| Ensign Peak Advisors, Inc | 3,890 | $14.8 萬 | 0.00% | +3,890 | 新進 |
| Advisors Asset Management, Inc. | 4,204 | $16.0 萬 | 0.00% | +2,777+194.6% | 加碼 |
| Oak Thistle LLC | 5,367 | $20.4 萬 | 0.16% | +5,367 | 新進 |
| Cna Financial Corp | 5,837 | $22.2 萬 | 0.06% | −12,235−67.7% | 減碼 |
| State of Wisconsin Investment Board | 6,430 | $24.4 萬 | 0.00% | −205−3.1% | 減碼 |
| Allstate Corp | 6,800 | $25.8 萬 | 0.00% | +6,800 | 新進 |
| Teacher Retirement System of Texas | 6,901 | $26.2 萬 | 0.00% | +1,212+21.3% | 加碼 |
| Janus Henderson Group PLC | 7,346 | $27.9 萬 | 0.00% | +7,346 | 新進 |
| Walleye Trading LLC | 7,457 | $28.3 萬 | 0.00% | +7,457 | 新進 |
| PEAK6 Investments LLC | 7,520 | $28.6 萬 | 0.01% | +5,198+223.9% | 加碼 |
| Russell Investments Group, Ltd. | 7,882 | $29.9 萬 | 0.00% | −231−2.8% | 減碼 |
| AlphaCrest Capital Management LLC | 7,981 | $30.3 萬 | 0.01% | +7,981 | 新進 |
| Fulcrum Asset Management LLP | – | $30.9 萬 | 0.15% | – | – |
| Handelsbanken Fonder AB | 8,200 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 8,270 | $31.4 萬 | 0.19% | −135−1.6% | 減碼 |
| Aigen Investment Management, LP | 8,405 | $31.6 萬 | 0.02% | +8,405 | 新進 |
| Envestnet Asset Management Inc | 8,343 | $31.7 萬 | 0.00% | −12,747−60.4% | 減碼 |
| Simplex Trading, LLC | 8,954 | $34.0 萬 | 0.01% | +8,954 | 新進 |
| Mirador Capital Partners LP | 9,304 | $35.4 萬 | 0.07% | +9,304 | 新進 |
| Arizona State Retirement System | 9,581 | $36.4 萬 | 0.00% | −39−0.4% | 減碼 |
| Price T Rowe Associates Inc | 10,119 | $38.5 萬 | 0.00% | +54+0.5% | 加碼 |
| ETF Managers Group, LLC | 10,074 | $39.8 萬 | 0.01% | −1,144−10.2% | 減碼 |
| Two Sigma Advisers, LP | 10,700 | $40.7 萬 | 0.00% | +10,700 | 新進 |
| Amalgamated Bank | 11,014 | $41.9 萬 | 0.00% | +1,395+14.5% | 加碼 |
| Orgel Wealth Management, LLC | 11,229 | $42.7 萬 | 0.04% | +11,229 | 新進 |
| Alliancebernstein L.P. | 16,319 | $62.0 萬 | 0.00% | −1,117−6.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,572 | $66.8 萬 | 0.00% | +13,444+325.7% | 加碼 |
| Foundry Partners, LLC | 17,937 | $68.2 萬 | 0.02% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 18,282 | $69.5 萬 | 0.27% | −299−1.6% | 減碼 |
| 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 |
| State Board of Administration of Florida Retirement System | 22,676 | $86.2 萬 | 0.00% | +14,685+183.8% | 加碼 |
| Citadel Advisors LLC | 22,882 | $87.0 萬 | 0.00% | −71,657−75.8% | 減碼 |
| Voya Investment Management LLC | 23,659 | $90.0 萬 | 0.00% | −39,851−62.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 23,780 | $90.3 萬 | 0.00% | −127−0.5% | 減碼 |
| BBR Partners, LLC | 23,870 | $90.7 萬 | 0.11% | +23,870 | 新進 |
| Parametric Portfolio Associates LLC | 23,979 | $91.1 萬 | 0.00% | +2,599+12.2% | 加碼 |
| JPMorgan Chase & Co | 25,047 | $95.2 萬 | 0.00% | +359+1.5% | 加碼 |
| Credit Suisse AG | 27,624 | $105.0 萬 | 0.00% | −4,022−12.7% | 減碼 |
| Public Employees Retirement System of Ohio | 28,804 | $109.5 萬 | 0.00% | −729−2.5% | 減碼 |
| Raymond James & Associates | 30,265 | $115.0 萬 | 0.00% | +2,456+8.8% | 加碼 |
| Summit Global Investments | 32,400 | $123.2 萬 | 0.08% | +6,200+23.7% | 加碼 |
| Icapital Wealth LLC | 35,000 | $133.0 萬 | 0.51% | +35,000 | 新進 |
| Invesco Ltd. | 37,030 | $140.7 萬 | 0.00% | +1,456+4.1% | 加碼 |
| Legal & General Group Plc | 38,518 | $146.4 萬 | 0.00% | +277+0.7% | 加碼 |
| Parkwood LLC | 38,583 | $146.7 萬 | 0.26% | +6,470+20.1% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 39,015 | $148.3 萬 | 0.12% | −85−0.2% | 減碼 |
| CFM Wealth Partners LLC | 40,014 | $157.5 萬 | 0.35% | +40,014 | 新進 |
| Holocene Advisors, LP | 44,582 | $169.5 萬 | 0.01% | −16,796−27.4% | 減碼 |
| UBS Group AG | 49,441 | $187.9 萬 | 0.00% | +46,326+1,487.2% | 加碼 |
| Rhumbline Advisers | 51,354 | $195.2 萬 | 0.00% | +1,477+3.0% | 加碼 |
| Chartwell Investment Partners, LLC | 54,823 | $208.4 萬 | 0.06% | +54,823 | 新進 |
| West Family Investments, Inc. | 57,000 | $216.7 萬 | 0.61% | 00.0% | 不變 |
| New York State Common Retirement Fund | 58,182 | $221.1 萬 | 0.00% | +143+0.2% | 加碼 |
| California State Teachers Retirement System | 59,373 | $225.7 萬 | 0.00% | −15,635−20.8% | 減碼 |
| SEI Investments Co | 67,026 | $257.7 萬 | 0.00% | +67,026 | 新進 |
| Optimus Prime Fund Management Co., Ltd. | 70,000 | $266.1 萬 | 0.16% | 00.0% | 不變 |
| Berylson Capital Partners, LLC | 73,000 | $277.5 萬 | 3.06% | +73,000 | 新進 |
| Swiss National Bank | 78,400 | $298.0 萬 | 0.00% | +600+0.8% | 加碼 |
| FMR LLC | 81,623 | $310.2 萬 | 0.00% | +80,892+11,065.9% | 加碼 |
| Pentwater Capital Management LP | 85,000 | $323.1 萬 | 0.05% | −35,000−29.2% | 減碼 |
| Alberta Investment Management Corp | 87,946 | $334.3 萬 | 0.02% | +87,946 | 新進 |
| Deutsche Bank AG | 89,270 | $339.3 萬 | 0.00% | +87,364+4,583.6% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 94,023 | $357.4 萬 | 0.12% | +485+0.5% | 加碼 |
| Macquarie Group Ltd | 98,397 | $374.0 萬 | 0.00% | +98,397 | 新進 |
| Primecap Management Co | 103,000 | $391.5 萬 | 0.00% | +25,000+32.1% | 加碼 |
| Blair William & Co | 117,679 | $447.3 萬 | 0.01% | +23,446+24.9% | 加碼 |
| Ameriprise Financial Inc | 120,435 | $457.8 萬 | 0.00% | +18,625+18.3% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 122,300 | $464.9 萬 | 0.17% | +122,300 | 新進 |
| LGT Capital Partners Ltd. | 125,000 | $475.1 萬 | 0.13% | +3,019+2.5% | 加碼 |
| MYDA Advisors LLC | 132,000 | $501.7 萬 | 1.57% | −13,000−9.0% | 減碼 |