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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Fifth Third Bancorp | 31 | $1,000 | 0.00% | −266−89.6% | 減碼 |
| Meeder Asset Management Inc | 26 | $1,000 | 0.00% | +26 | 新進 |
| Whittier Trust Co | 18 | $1,000 | 0.00% | +18 | 新進 |
| Providence Capital Advisors, LLC | 18 | $1,000 | 0.00% | +18 | 新進 |
| Hoese & Co LLP | 74 | $3,000 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 74 | $3,000 | 0.00% | +74 | 新進 |
| Sittner & Nelson, LLC | 200 | $7,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 190 | $7,000 | 0.00% | −6−3.1% | 減碼 |
| Dark Forest Capital Management LP | 200 | $7,000 | 0.00% | +199+19,900.0% | 加碼 |
| Money Concepts Capital Corp | 200 | $7,000 | 0.00% | +200 | 新進 |
| Elequin Capital LP | 206 | $7,000 | 0.00% | +206 | 新進 |
| IFP Advisors, Inc | 175 | $8,000 | 0.00% | +175 | 新進 |
| AdvisorNet Financial, Inc | 246 | $9,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 268 | $9,000 | 0.01% | +105+64.4% | 加碼 |
| Assetmark, Inc | 320 | $1.10 萬 | 0.00% | +320 | 新進 |
| Prospera Financial Services Inc | 396 | $1.40 萬 | 0.00% | +396 | 新進 |
| Tower Research Capital LLC (TRC) | 405 | $1.50 萬 | 0.00% | −235−36.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 500 | $1.70 萬 | 0.00% | +500 | 新進 |
| Signaturefd, LLC | 600 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 641 | $2.20 萬 | 0.00% | +641 | 新進 |
| Group One Trading, L.P. | 702 | $2.40 萬 | 0.00% | −900−56.2% | 減碼 |
| American International Group, Inc. | 946 | $3.30 萬 | 0.00% | −2−0.2% | 減碼 |
| Leonteq Securities AG | 1,173 | $4.08 萬 | 0.00% | −18−1.5% | 減碼 |
| Lazard Asset Management LLC | 1,459 | $5.00 萬 | 0.00% | −235−13.9% | 減碼 |
| Clearstead Advisors, LLC | 1,500 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,976 | $6.80 萬 | 0.00% | +671+51.4% | 加碼 |
| Stonebridge Capital Advisors LLC | 2,400 | $8.40 萬 | 0.01% | +1,079+81.7% | 加碼 |
| Simplex Trading, LLC | 2,592 | $9.00 萬 | 0.00% | −6,362−71.1% | 減碼 |
| MetLife Investment Management | 3,095 | $10.8 萬 | 0.00% | +3,095 | 新進 |
| Financial Perspectives, Inc | 3,264 | $11.4 萬 | 0.05% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,128 | $14.4 萬 | 0.00% | −13,444−76.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 4,734 | $16.5 萬 | 0.08% | +4,734 | 新進 |
| Cna Financial Corp | 5,837 | $20.3 萬 | 0.06% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 5,938 | $20.7 萬 | 0.02% | +5,938 | 新進 |
| Citigroup Inc | 6,071 | $21.1 萬 | 0.00% | +2,546+72.2% | 加碼 |
| Two Sigma Advisers, LP | 6,400 | $22.3 萬 | 0.00% | −4,300−40.2% | 減碼 |
| Oak Thistle LLC | 6,470 | $22.5 萬 | 0.12% | +1,103+20.6% | 加碼 |
| Wolverine Trading, LLC | 6,410 | $22.8 萬 | 0.01% | +6,410 | 新進 |
| Occudo Quantitative Strategies LP | 6,567 | $22.9 萬 | 0.02% | +6,567 | 新進 |
| FORA Capital, LLC | 6,699 | $23.8 萬 | 0.04% | +6,699 | 新進 |
| Teacher Retirement System of Texas | 7,232 | $25.2 萬 | 0.00% | +331+4.8% | 加碼 |
| Janus Henderson Group PLC | 7,349 | $25.5 萬 | 0.00% | +30.0% | 加碼 |
| ETF Managers Group, LLC | 7,791 | $27.7 萬 | 0.01% | −2,283−22.7% | 減碼 |
| FIL Ltd | 8,000 | $27.8 萬 | 0.00% | +8,000 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 8,135 | $28.3 萬 | 0.16% | −135−1.6% | 減碼 |
| Fulcrum Asset Management LLP | – | $29.2 萬 | 0.09% | – | – |
| Mirador Capital Partners LP | 8,968 | $31.2 萬 | 0.06% | −336−3.6% | 減碼 |
| Handelsbanken Fonder AB | 9,000 | $31.3 萬 | 0.00% | +800+9.8% | 加碼 |
| Arizona State Retirement System | 9,654 | $33.6 萬 | 0.00% | +73+0.8% | 加碼 |
| Virtu Financial LLC | 9,939 | $34.6 萬 | 0.03% | +9,939 | 新進 |
| Price T Rowe Associates Inc | 10,972 | $38.2 萬 | 0.00% | +853+8.4% | 加碼 |
| Envestnet Asset Management Inc | 11,102 | $38.6 萬 | 0.00% | +2,759+33.1% | 加碼 |
| Amalgamated Bank | 12,133 | $42.2 萬 | 0.00% | +1,119+10.2% | 加碼 |
| Amalgamated Financial Corp. | 12,133 | $42.2 萬 | 0.00% | +12,133 | 新進 |
| Cubist Systematic Strategies, LLC | 12,185 | $42.4 萬 | 0.00% | +12,185 | 新進 |
| Ensign Peak Advisors, Inc | 13,000 | $45.3 萬 | 0.00% | +9,110+234.2% | 加碼 |
| Alliancebernstein L.P. | 15,867 | $55.2 萬 | 0.00% | −452−2.8% | 減碼 |
| Foundry Partners, LLC | 17,937 | $62.4 萬 | 0.03% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 18,256 | $63.5 萬 | 0.01% | +18,256 | 新進 |
| Parkwood LLC | 19,507 | $67.9 萬 | 0.11% | −19,076−49.4% | 減碼 |
| Treasurer of the State of North Carolina | 19,711 | $68.6 萬 | 0.00% | +310+1.6% | 加碼 |
| Parametric Portfolio Associates LLC | 21,175 | $73.7 萬 | 0.00% | −2,804−11.7% | 減碼 |
| Malaga Cove Capital, LLC | 21,510 | $74.9 萬 | 0.34% | +3,228+17.7% | 加碼 |
| Voya Investment Management LLC | 23,308 | $81.1 萬 | 0.00% | −351−1.5% | 減碼 |
| BBR Partners, LLC | 23,870 | $83.1 萬 | 0.08% | 00.0% | 不變 |
| Jane Street Group, LLC | 24,912 | $86.7 萬 | 0.00% | +24,912 | 新進 |
| JPMorgan Chase & Co | 26,844 | $93.4 萬 | 0.00% | +1,797+7.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 27,306 | $95.1 萬 | 0.00% | +4,630+20.4% | 加碼 |
| Public Employees Retirement System of Ohio | 27,803 | $96.8 萬 | 0.00% | −1,001−3.5% | 減碼 |
| Credit Suisse AG | 30,064 | $104.7 萬 | 0.00% | +2,440+8.8% | 加碼 |
| Raymond James & Associates | 30,709 | $106.9 萬 | 0.00% | +444+1.5% | 加碼 |
| Balyasny Asset Management LLC | 30,768 | $107.1 萬 | 0.00% | +30,768 | 新進 |
| CFM Wealth Partners LLC | 35,496 | $123.6 萬 | 0.30% | −4,518−11.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 36,695 | $127.7 萬 | 0.00% | +12,915+54.3% | 加碼 |
| Weiss Asset Management LP | 36,825 | $128.2 萬 | 0.03% | +36,825 | 新進 |
| UBS Group AG | 37,280 | $129.8 萬 | 0.00% | −12,161−24.6% | 減碼 |
| Legal & General Group Plc | 39,068 | $136.0 萬 | 0.00% | +550+1.4% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 43,995 | $153.1 萬 | 0.13% | +4,980+12.8% | 加碼 |
| Rhumbline Advisers | 44,581 | $155.2 萬 | 0.00% | −6,773−13.2% | 減碼 |
| Invesco Ltd. | 51,407 | $178.9 萬 | 0.00% | +14,377+38.8% | 加碼 |
| Akkr Management Company, LLC | 52,400 | $182.4 萬 | 0.97% | −70,703−57.4% | 減碼 |
| California State Teachers Retirement System | 53,379 | $185.8 萬 | 0.00% | −5,994−10.1% | 減碼 |
| Squarepoint Ops LLC | 54,078 | $188.2 萬 | 0.01% | +54,078 | 新進 |
| West Family Investments, Inc. | 57,000 | $198.4 萬 | 0.56% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 57,219 | $199.2 萬 | 0.07% | +2,396+4.4% | 加碼 |
| New York State Common Retirement Fund | 57,484 | $200.1 萬 | 0.00% | −698−1.2% | 減碼 |
| Baader Bank INC | 60,823 | $211.7 萬 | 0.17% | −83,220−57.8% | 減碼 |
| SEI Investments Co | 65,813 | $235.3 萬 | 0.00% | −1,213−1.8% | 減碼 |
| Optimus Prime Fund Management Co., Ltd. | 70,000 | $243.7 萬 | 0.23% | 00.0% | 不變 |
| Washington Harbour Partners LP | 70,090 | $244.0 萬 | 0.89% | −400,174−85.1% | 減碼 |
| Goldman Sachs Group Inc | 73,075 | $254.4 萬 | 0.00% | −313,907−81.1% | 減碼 |
| Citadel Advisors LLC | 74,661 | $259.9 萬 | 0.00% | +51,779+226.3% | 加碼 |
| MYDA Advisors LLC | 75,000 | $261.1 萬 | 1.08% | −57,000−43.2% | 減碼 |
| FMR LLC | 82,035 | $285.6 萬 | 0.00% | +412+0.5% | 加碼 |
| Swiss National Bank | 84,500 | $294.1 萬 | 0.00% | +6,100+7.8% | 加碼 |
| State of Wisconsin Investment Board | 87,543 | $304.7 萬 | 0.01% | +81,113+1,261.5% | 加碼 |
| Deutsche Bank AG | 92,470 | $321.9 萬 | 0.00% | +3,200+3.6% | 加碼 |
| Alberta Investment Management Corp | 95,751 | $333.3 萬 | 0.02% | +7,805+8.9% | 加碼 |
| Macquarie Group Ltd | 101,611 | $353.7 萬 | 0.00% | +3,214+3.3% | 加碼 |