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 |
|---|---|---|---|---|---|
| Primecap Management Co | 103,000 | $358.5 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 106,541 | $370.9 萬 | 0.03% | +106,541 | 新進 |
| Cramer Rosenthal McGlynn LLC | 109,834 | $382.3 萬 | 0.15% | +15,811+16.8% | 加碼 |
| Marshall Wace, LLP | 114,324 | $397.9 萬 | 0.01% | +113,655+16,988.8% | 加碼 |
| Centiva Capital, LP | 114,500 | $398.6 萬 | 0.23% | +114,500 | 新進 |
| Ameriprise Financial Inc | 120,663 | $420.1 萬 | 0.00% | +228+0.2% | 加碼 |
| Amundi | 128,706 | $441.8 萬 | 0.00% | −62,772−32.8% | 減碼 |
| Blair William & Co | 128,650 | $447.8 萬 | 0.02% | +10,971+9.3% | 加碼 |
| Morgan Stanley | 137,123 | $477.2 萬 | 0.00% | −678,135−83.2% | 減碼 |
| Stony Point Capital LLC | 142,881 | $497.4 萬 | 1.16% | −247,347−63.4% | 減碼 |
| Bullseye Asset Management LLC | 148,929 | $518.5 萬 | 2.38% | 00.0% | 不變 |
| Natixis | 160,493 | $558.7 萬 | 0.02% | +160,493 | 新進 |
| 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 |
| Bank of New York Mellon Corp | 176,797 | $615.4 萬 | 0.00% | +1,103+0.6% | 加碼 |
| Barclays PLC | 177,907 | $619.3 萬 | 0.00% | +177,907 | 新進 |
| Wells Fargo & Company | 198,779 | $691.9 萬 | 0.00% | +13,039+7.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 208,025 | $724.1 萬 | 0.32% | +5,924+2.9% | 加碼 |
| Northern Trust Corp | 225,299 | $784.2 萬 | 0.00% | +2,935+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 237,378 | $826.5 萬 | 0.00% | +26,978+12.8% | 加碼 |
| Bank of Montreal | 269,797 | $959.6 萬 | 0.01% | −73,690−21.5% | 減碼 |
| Charles Schwab Investment Management Inc | 282,867 | $984.7 萬 | 0.00% | +9,596+3.5% | 加碼 |
| Pier Capital, LLC | 284,459 | $990.2 萬 | 1.26% | −216,447−43.2% | 減碼 |
| Royal Bank of Canada | 310,055 | $1,079 萬 | 0.00% | −75,396−19.6% | 減碼 |
| Emerald Advisers, LLC | 313,033 | $1,090 萬 | 0.42% | +31,118+11.0% | 加碼 |
| First Trust Advisors LP | 326,756 | $1,137 萬 | 0.01% | −42,048−11.4% | 減碼 |
| Makena Capital Management LLC | 342,678 | $1,193 萬 | 1.45% | +31,296+10.1% | 加碼 |
| Nomura Holdings Inc | 355,041 | $1,222 萬 | 0.09% | −2,965−0.8% | 減碼 |
| Norges Bank | 380,224 | $1,324 萬 | 0.00% | +152,896+67.3% | 加碼 |
| Peregrine Capital Management LLC | 433,982 | $1,511 萬 | 0.36% | −31,087−6.7% | 減碼 |
| Bank of America Corp | 543,486 | $1,892 萬 | 0.00% | −54,491−9.1% | 減碼 |
| Crosslink Capital Inc | 553,480 | $1,927 萬 | 3.63% | +51,972+10.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 577,346 | $2,010 萬 | 0.13% | −1,698−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 579,581 | $2,018 萬 | 0.01% | −13,816−2.3% | 減碼 |
| Kopp Family Office, LLC | 614,410 | $2,139 萬 | 11.56% | +16,500+2.8% | 加碼 |
| No Street GP LP | 675,000 | $2,350 萬 | 3.18% | −100,000−12.9% | 減碼 |
| Principal Financial Group Inc | 682,967 | $2,377 萬 | 0.01% | +79,097+13.1% | 加碼 |
| Geode Capital Management, LLC | 785,239 | $2,733 萬 | 0.00% | +27,248+3.6% | 加碼 |
| State Street Corp | 787,300 | $2,741 萬 | 0.00% | +16,273+2.1% | 加碼 |
| Nuveen Asset Management, LLC | 802,530 | $2,823 萬 | 0.01% | +56,618+7.6% | 加碼 |
| Untitled Investments LP | 837,108 | $2,914 萬 | 6.73% | +16,494+2.0% | 加碼 |
| Ashford Capital Management Inc | 997,910 | $3,474 萬 | 3.74% | −720−0.1% | 減碼 |
| Victory Capital Management Inc | 1,331,654 | $4,636 萬 | 0.05% | +340,533+34.4% | 加碼 |
| Keenan Capital, LLC | 1,337,507 | $4,656 萬 | 6.51% | +200,244+17.6% | 加碼 |
| Lord, Abbett & Co. LLC | 1,415,047 | $4,926 萬 | 0.13% | +318,630+29.1% | 加碼 |
| Mairs & Power Inc | 1,686,077 | $5,869 萬 | 0.59% | +66,727+4.1% | 加碼 |
| Clearbridge Investments, LLC | 1,857,453 | $6,466 萬 | 0.05% | +6,125+0.3% | 加碼 |
| BlackRock Inc. | 2,276,183 | $7,923 萬 | 0.00% | −11,545−0.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,735,417 | $9,522 萬 | 0.12% | −174,256−6.0% | 減碼 |
| Summit Partners L P | 4,475,381 | $1.56 億 | 6.91% | 00.0% | 不變 |
| Wellington Management Group LLP | 5,566,913 | $1.94 億 | 0.03% | +2,016,031+56.8% | 加碼 |
| Vanguard Group Inc | 5,667,215 | $1.97 億 | 0.00% | −2,7640.0% | 減碼 |
| Dragoneer Investment Group, LLC | 19,482,879 | $6.78 億 | 8.65% | −690,406−3.4% | 減碼 |
| Vista Equity Partners Management, LLC | 54,315,284 | $18.9 億 | 16.47% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,348 | – | – | +27+1.2% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 0 | $0 | 0.00% | −2,778,778−100.0% | 清倉 |
| Capital World Investors | 0 | $0 | 0.00% | −829,599−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −697,600−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −288,697−100.0% | 清倉 |
| Islet Management, LP | 0 | $0 | 0.00% | −164,495−100.0% | 清倉 |
| LGT Capital Partners Ltd. | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Cliftonlarsonallen Wealth Advisors, LLC | 0 | $0 | 0.00% | −122,300−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Berylson Capital Partners, LLC | 0 | $0 | 0.00% | −73,000−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −44,582−100.0% | 清倉 |
| Icapital Wealth LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −32,400−100.0% | 清倉 |
| Luminus Management LLC | 0 | $0 | 0.00% | −19,381−100.0% | 清倉 |
| Orgel Wealth Management, LLC | 0 | $0 | 0.00% | −11,229−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −8,405−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −7,981−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −7,882−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −7,520−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,457−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −6,800−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −4,204−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,177−100.0% | 清倉 |
| KRS Capital Management, LLC | 0 | $0 | 0.00% | −1,750−100.0% | 清倉 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| City State Bank | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Comprehensive Financial Consultants Institutional, Inc. | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |