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。
2022 年第 1 季 13F 持有人
Jamf Holding Corp. 在 2022/3/31 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
- 155
- 較 2021 年第 4 季 +3 家
- 持有股數
- 1.19 億
- 較 2021 年第 4 季 −440.3 萬 (−3.6%)
- 總市值
- $41.5 億
- 較 2021 年第 4 季 −$5.52 億 (−11.7%)
- 新進機構
- 31
- 另有 59 家加碼
- 清倉機構
- 28
- 另有 49 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 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 | $18.9 億 | 16.47% | 00.0% | 不變 |
| Dragoneer Investment Group, LLC | 19,482,879 | $6.78 億 | 8.65% | −690,406−3.4% | 減碼 |
| Vanguard Group Inc | 5,667,215 | $1.97 億 | 0.00% | −2,7640.0% | 減碼 |
| Wellington Management Group LLP | 5,566,913 | $1.94 億 | 0.03% | +2,016,031+56.8% | 加碼 |
| Summit Partners L P | 4,475,381 | $1.56 億 | 6.91% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 2,735,417 | $9,522 萬 | 0.12% | −174,256−6.0% | 減碼 |
| BlackRock Inc. | 2,276,183 | $7,923 萬 | 0.00% | −11,545−0.5% | 減碼 |
| Clearbridge Investments, LLC | 1,857,453 | $6,466 萬 | 0.05% | +6,125+0.3% | 加碼 |
| Mairs & Power Inc | 1,686,077 | $5,869 萬 | 0.59% | +66,727+4.1% | 加碼 |
| Lord, Abbett & Co. LLC | 1,415,047 | $4,926 萬 | 0.13% | +318,630+29.1% | 加碼 |
| Keenan Capital, LLC | 1,337,507 | $4,656 萬 | 6.51% | +200,244+17.6% | 加碼 |
| Victory Capital Management Inc | 1,331,654 | $4,636 萬 | 0.05% | +340,533+34.4% | 加碼 |
| Ashford Capital Management Inc | 997,910 | $3,474 萬 | 3.74% | −720−0.1% | 減碼 |
| Untitled Investments LP | 837,108 | $2,914 萬 | 6.73% | +16,494+2.0% | 加碼 |
| Nuveen Asset Management, LLC | 802,530 | $2,823 萬 | 0.01% | +56,618+7.6% | 加碼 |
| State Street Corp | 787,300 | $2,741 萬 | 0.00% | +16,273+2.1% | 加碼 |
| Geode Capital Management, LLC | 785,239 | $2,733 萬 | 0.00% | +27,248+3.6% | 加碼 |
| Principal Financial Group Inc | 682,967 | $2,377 萬 | 0.01% | +79,097+13.1% | 加碼 |
| No Street GP LP | 675,000 | $2,350 萬 | 3.18% | −100,000−12.9% | 減碼 |
| Kopp Family Office, LLC | 614,410 | $2,139 萬 | 11.56% | +16,500+2.8% | 加碼 |
| UBS Asset Management Americas Inc | 579,581 | $2,018 萬 | 0.01% | −13,816−2.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 577,346 | $2,010 萬 | 0.13% | −1,698−0.3% | 減碼 |
| Crosslink Capital Inc | 553,480 | $1,927 萬 | 3.63% | +51,972+10.4% | 加碼 |
| Bank of America Corp | 543,486 | $1,892 萬 | 0.00% | −54,491−9.1% | 減碼 |
| Peregrine Capital Management LLC | 433,982 | $1,511 萬 | 0.36% | −31,087−6.7% | 減碼 |
| Norges Bank | 380,224 | $1,324 萬 | 0.00% | +152,896+67.3% | 加碼 |
| Nomura Holdings Inc | 355,041 | $1,222 萬 | 0.09% | −2,965−0.8% | 減碼 |
| Makena Capital Management LLC | 342,678 | $1,193 萬 | 1.45% | +31,296+10.1% | 加碼 |
| First Trust Advisors LP | 326,756 | $1,137 萬 | 0.01% | −42,048−11.4% | 減碼 |
| Emerald Advisers, LLC | 313,033 | $1,090 萬 | 0.42% | +31,118+11.0% | 加碼 |
| Royal Bank of Canada | 310,055 | $1,079 萬 | 0.00% | −75,396−19.6% | 減碼 |
| Pier Capital, LLC | 284,459 | $990.2 萬 | 1.26% | −216,447−43.2% | 減碼 |
| Charles Schwab Investment Management Inc | 282,867 | $984.7 萬 | 0.00% | +9,596+3.5% | 加碼 |
| Bank of Montreal | 269,797 | $959.6 萬 | 0.01% | −73,690−21.5% | 減碼 |
| Dimensional Fund Advisors LP | 237,378 | $826.5 萬 | 0.00% | +26,978+12.8% | 加碼 |
| Northern Trust Corp | 225,299 | $784.2 萬 | 0.00% | +2,935+1.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 208,025 | $724.1 萬 | 0.32% | +5,924+2.9% | 加碼 |
| Wells Fargo & Company | 198,779 | $691.9 萬 | 0.00% | +13,039+7.0% | 加碼 |
| Barclays PLC | 177,907 | $619.3 萬 | 0.00% | +177,907 | 新進 |
| Bank of New York Mellon Corp | 176,797 | $615.4 萬 | 0.00% | +1,103+0.6% | 加碼 |
| Bamco Inc | 175,000 | $609.2 萬 | 0.01% | −125,000−41.7% | 減碼 |
| Ardsley Advisory Partners LP | 175,000 | $609.2 萬 | 1.25% | −80,000−31.4% | 減碼 |
| Natixis | 160,493 | $558.7 萬 | 0.02% | +160,493 | 新進 |
| Bullseye Asset Management LLC | 148,929 | $518.5 萬 | 2.38% | 00.0% | 不變 |
| Stony Point Capital LLC | 142,881 | $497.4 萬 | 1.16% | −247,347−63.4% | 減碼 |
| Morgan Stanley | 137,123 | $477.2 萬 | 0.00% | −678,135−83.2% | 減碼 |
| Blair William & Co | 128,650 | $447.8 萬 | 0.02% | +10,971+9.3% | 加碼 |
| Amundi | 128,706 | $441.8 萬 | 0.00% | −62,772−32.8% | 減碼 |
| Ameriprise Financial Inc | 120,663 | $420.1 萬 | 0.00% | +228+0.2% | 加碼 |
| Centiva Capital, LP | 114,500 | $398.6 萬 | 0.23% | +114,500 | 新進 |
| Marshall Wace, LLP | 114,324 | $397.9 萬 | 0.01% | +113,655+16,988.8% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 109,834 | $382.3 萬 | 0.15% | +15,811+16.8% | 加碼 |
| SG Americas Securities, LLC | 106,541 | $370.9 萬 | 0.03% | +106,541 | 新進 |
| Primecap Management Co | 103,000 | $358.5 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 101,611 | $353.7 萬 | 0.00% | +3,214+3.3% | 加碼 |
| Alberta Investment Management Corp | 95,751 | $333.3 萬 | 0.02% | +7,805+8.9% | 加碼 |
| Deutsche Bank AG | 92,470 | $321.9 萬 | 0.00% | +3,200+3.6% | 加碼 |
| State of Wisconsin Investment Board | 87,543 | $304.7 萬 | 0.01% | +81,113+1,261.5% | 加碼 |
| Swiss National Bank | 84,500 | $294.1 萬 | 0.00% | +6,100+7.8% | 加碼 |
| FMR LLC | 82,035 | $285.6 萬 | 0.00% | +412+0.5% | 加碼 |
| MYDA Advisors LLC | 75,000 | $261.1 萬 | 1.08% | −57,000−43.2% | 減碼 |
| Citadel Advisors LLC | 74,661 | $259.9 萬 | 0.00% | +51,779+226.3% | 加碼 |
| Goldman Sachs Group Inc | 73,075 | $254.4 萬 | 0.00% | −313,907−81.1% | 減碼 |
| Washington Harbour Partners LP | 70,090 | $244.0 萬 | 0.89% | −400,174−85.1% | 減碼 |
| Optimus Prime Fund Management Co., Ltd. | 70,000 | $243.7 萬 | 0.23% | 00.0% | 不變 |
| SEI Investments Co | 65,813 | $235.3 萬 | 0.00% | −1,213−1.8% | 減碼 |
| Baader Bank INC | 60,823 | $211.7 萬 | 0.17% | −83,220−57.8% | 減碼 |
| New York State Common Retirement Fund | 57,484 | $200.1 萬 | 0.00% | −698−1.2% | 減碼 |
| Chartwell Investment Partners, LLC | 57,219 | $199.2 萬 | 0.07% | +2,396+4.4% | 加碼 |
| West Family Investments, Inc. | 57,000 | $198.4 萬 | 0.56% | 00.0% | 不變 |
| Squarepoint Ops LLC | 54,078 | $188.2 萬 | 0.01% | +54,078 | 新進 |
| California State Teachers Retirement System | 53,379 | $185.8 萬 | 0.00% | −5,994−10.1% | 減碼 |
| Akkr Management Company, LLC | 52,400 | $182.4 萬 | 0.97% | −70,703−57.4% | 減碼 |
| Invesco Ltd. | 51,407 | $178.9 萬 | 0.00% | +14,377+38.8% | 加碼 |
| Rhumbline Advisers | 44,581 | $155.2 萬 | 0.00% | −6,773−13.2% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 43,995 | $153.1 萬 | 0.13% | +4,980+12.8% | 加碼 |
| Legal & General Group Plc | 39,068 | $136.0 萬 | 0.00% | +550+1.4% | 加碼 |
| UBS Group AG | 37,280 | $129.8 萬 | 0.00% | −12,161−24.6% | 減碼 |
| Weiss Asset Management LP | 36,825 | $128.2 萬 | 0.03% | +36,825 | 新進 |
| The PNC Financial Services Group, Inc. | 36,695 | $127.7 萬 | 0.00% | +12,915+54.3% | 加碼 |
| CFM Wealth Partners LLC | 35,496 | $123.6 萬 | 0.30% | −4,518−11.3% | 減碼 |
| Balyasny Asset Management LLC | 30,768 | $107.1 萬 | 0.00% | +30,768 | 新進 |
| Raymond James & Associates | 30,709 | $106.9 萬 | 0.00% | +444+1.5% | 加碼 |
| Credit Suisse AG | 30,064 | $104.7 萬 | 0.00% | +2,440+8.8% | 加碼 |
| Public Employees Retirement System of Ohio | 27,803 | $96.8 萬 | 0.00% | −1,001−3.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 27,306 | $95.1 萬 | 0.00% | +4,630+20.4% | 加碼 |
| JPMorgan Chase & Co | 26,844 | $93.4 萬 | 0.00% | +1,797+7.2% | 加碼 |
| Jane Street Group, LLC | 24,912 | $86.7 萬 | 0.00% | +24,912 | 新進 |
| BBR Partners, LLC | 23,870 | $83.1 萬 | 0.08% | 00.0% | 不變 |
| Voya Investment Management LLC | 23,308 | $81.1 萬 | 0.00% | −351−1.5% | 減碼 |
| Malaga Cove Capital, LLC | 21,510 | $74.9 萬 | 0.34% | +3,228+17.7% | 加碼 |
| Parametric Portfolio Associates LLC | 21,175 | $73.7 萬 | 0.00% | −2,804−11.7% | 減碼 |
| Treasurer of the State of North Carolina | 19,711 | $68.6 萬 | 0.00% | +310+1.6% | 加碼 |
| Parkwood LLC | 19,507 | $67.9 萬 | 0.11% | −19,076−49.4% | 減碼 |
| Exchange Traded Concepts, LLC | 18,256 | $63.5 萬 | 0.01% | +18,256 | 新進 |
| Foundry Partners, LLC | 17,937 | $62.4 萬 | 0.03% | 00.0% | 不變 |
| Alliancebernstein L.P. | 15,867 | $55.2 萬 | 0.00% | −452−2.8% | 減碼 |
| Ensign Peak Advisors, Inc | 13,000 | $45.3 萬 | 0.00% | +9,110+234.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 12,185 | $42.4 萬 | 0.00% | +12,185 | 新進 |
| Amalgamated Bank | 12,133 | $42.2 萬 | 0.00% | +1,119+10.2% | 加碼 |