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 2 季 13F 持有人
Jamf Holding Corp. 在 2022/6/30 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
- 142
- 較 2022 年第 1 季 −10 家
- 持有股數
- 1.20 億
- 較 2022 年第 1 季 +48.8 萬 (+0.4%)
- 總市值
- $29.7 億
- 較 2022 年第 1 季 −$11.8 億 (−28.5%)
- 新進機構
- 16
- 另有 68 家加碼
- 清倉機構
- 26
- 另有 40 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 190,423 | $471.7 萬 | 0.00% | +13,626+7.7% | 加碼 |
| SEI Investments Co | 225,486 | $558.5 萬 | 0.01% | +159,673+242.6% | 加碼 |
| Northern Trust Corp | 236,934 | $586.9 萬 | 0.00% | +11,635+5.2% | 加碼 |
| Bank of Montreal | 239,075 | $643.6 萬 | 0.00% | −30,722−11.4% | 減碼 |
| Charles Schwab Investment Management Inc | 277,051 | $686.3 萬 | 0.00% | −5,816−2.1% | 減碼 |
| Pier Capital, LLC | 285,751 | $707.8 萬 | 1.21% | +1,292+0.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 286,195 | $708.9 萬 | 0.41% | +78,170+37.6% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 295,460 | $731.9 萬 | 0.34% | +185,626+169.0% | 加碼 |
| First Trust Advisors LP | 301,095 | $745.8 萬 | 0.01% | −25,661−7.9% | 減碼 |
| Nomura Holdings Inc | 292,634 | $764.3 萬 | 0.07% | −62,407−17.6% | 減碼 |
| Makena Capital Management LLC | 342,678 | $848.8 萬 | 1.38% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 359,364 | $890.5 萬 | 0.00% | +121,986+51.4% | 加碼 |
| Emerald Advisers, LLC | 379,933 | $941.1 萬 | 0.48% | +66,900+21.4% | 加碼 |
| Macquarie Group Ltd | 430,630 | $1,067 萬 | 0.01% | +329,019+323.8% | 加碼 |
| Peregrine Capital Management LLC | 437,678 | $1,084 萬 | 0.33% | +3,696+0.9% | 加碼 |
| Morgan Stanley | 455,683 | $1,129 萬 | 0.00% | +318,560+232.3% | 加碼 |
| Royal Bank of Canada | 461,539 | $1,143 萬 | 0.00% | +151,484+48.9% | 加碼 |
| Norges Bank | 498,175 | $1,234 萬 | 0.00% | +117,951+31.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 521,268 | $1,291 萬 | 0.10% | −56,078−9.7% | 減碼 |
| Bank of America Corp | 540,430 | $1,339 萬 | 0.00% | −3,056−0.6% | 減碼 |
| Crosslink Capital Inc | 546,396 | $1,353 萬 | 3.91% | −7,084−1.3% | 減碼 |
| No Street GP LP | 560,000 | $1,387 萬 | 2.20% | −115,000−17.0% | 減碼 |
| UBS Asset Management Americas Inc | 567,788 | $1,406 萬 | 0.01% | −11,793−2.0% | 減碼 |
| Kopp Family Office, LLC | 621,243 | $1,539 萬 | 10.81% | +6,833+1.1% | 加碼 |
| Untitled Investments LP | 728,026 | $1,803 萬 | 4.47% | −109,082−13.0% | 減碼 |
| Ashford Capital Management Inc | 735,645 | $1,822 萬 | 2.59% | −262,265−26.3% | 減碼 |
| Geode Capital Management, LLC | 817,140 | $2,024 萬 | 0.00% | +31,901+4.1% | 加碼 |
| Nuveen Asset Management, LLC | 826,354 | $2,047 萬 | 0.01% | +23,824+3.0% | 加碼 |
| State Street Corp | 829,069 | $2,054 萬 | 0.00% | +41,769+5.3% | 加碼 |
| Principal Financial Group Inc | 888,755 | $2,201 萬 | 0.02% | +205,788+30.1% | 加碼 |
| Victory Capital Management Inc | 1,340,055 | $3,319 萬 | 0.04% | +8,401+0.6% | 加碼 |
| Lord, Abbett & Co. LLC | 1,790,839 | $4,436 萬 | 0.16% | +375,792+26.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,858,792 | $4,604 萬 | 0.08% | −876,625−32.0% | 減碼 |
| Mairs & Power Inc | 1,881,452 | $4,660 萬 | 0.56% | +195,375+11.6% | 加碼 |
| Clearbridge Investments, LLC | 1,885,080 | $4,669 萬 | 0.04% | +27,627+1.5% | 加碼 |
| Keenan Capital, LLC | 2,360,921 | $5,848 萬 | 11.13% | +1,023,414+76.5% | 加碼 |
| BlackRock Inc. | 2,581,891 | $6,395 萬 | 0.00% | +305,708+13.4% | 加碼 |
| Summit Partners L P | 4,475,381 | $1.11 億 | 7.41% | 00.0% | 不變 |
| Vanguard Group Inc | 5,752,977 | $1.43 億 | 0.00% | +85,762+1.5% | 加碼 |
| Wellington Management Group LLP | 5,976,938 | $1.48 億 | 0.03% | +410,025+7.4% | 加碼 |
| Dragoneer Investment Group, LLC | 17,884,899 | $4.43 億 | 11.34% | −1,597,980−8.2% | 減碼 |
| Vista Equity Partners Management, LLC | 54,315,284 | $13.5 億 | 23.16% | 00.0% | 不變 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −95,751−100.0% | 清倉 |
| Washington Harbour Partners LP | 0 | $0 | 0.00% | −70,090−100.0% | 清倉 |
| Optimus Prime Fund Management Co., Ltd. | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −60,823−100.0% | 清倉 |
| Akkr Management Company, LLC | 0 | $0 | 0.00% | −52,400−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −36,825−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −18,256−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,939−100.0% | 清倉 |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −8,135−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −7,349−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −7,232−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −6,699−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −6,567−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −6,410−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −5,938−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,592−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −702−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −641−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Fulcrum Asset Management LLP | – | – | – | – | 本季未申報 |