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 3 季 13F 持有人
Jamf Holding Corp. 在 2022/9/30 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
- 143
- 較 2022 年第 2 季 +1 家
- 持有股數
- 1.19 億
- 較 2022 年第 2 季 −45.9 萬 (−0.4%)
- 總市值
- $26.4 億
- 較 2022 年第 2 季 −$3.23 億 (−10.9%)
- 新進機構
- 20
- 另有 52 家加碼
- 清倉機構
- 19
- 另有 53 家減碼
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 3 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 2 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 | $12.0 億 | 19.31% | 00.0% | 不變 |
| Dragoneer Investment Group, LLC | 17,105,991 | $3.79 億 | 9.97% | −778,908−4.4% | 減碼 |
| Wellington Management Group LLP | 6,652,094 | $1.47 億 | 0.03% | +675,156+11.3% | 加碼 |
| Vanguard Group Inc | 5,803,480 | $1.29 億 | 0.00% | +50,503+0.9% | 加碼 |
| Summit Partners L P | 4,475,381 | $9,917 萬 | 6.90% | 00.0% | 不變 |
| Keenan Capital, LLC | 2,576,647 | $5,710 萬 | 10.85% | +215,726+9.1% | 加碼 |
| BlackRock Inc. | 2,562,141 | $5,678 萬 | 0.00% | −19,750−0.8% | 減碼 |
| Mairs & Power Inc | 1,954,509 | $4,331 萬 | 0.55% | +73,057+3.9% | 加碼 |
| Clearbridge Investments, LLC | 1,891,272 | $4,191 萬 | 0.04% | +6,192+0.3% | 加碼 |
| Lord, Abbett & Co. LLC | 1,382,514 | $3,064 萬 | 0.11% | −408,325−22.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,094,303 | $2,425 萬 | 0.04% | −764,489−41.1% | 減碼 |
| Principal Financial Group Inc | 1,019,856 | $2,260 萬 | 0.02% | +131,101+14.8% | 加碼 |
| State Street Corp | 881,327 | $1,953 萬 | 0.00% | +52,258+6.3% | 加碼 |
| Legal & General Group Plc | 875,919 | $1,941 萬 | 0.01% | +827,919+1,724.8% | 加碼 |
| Nuveen Asset Management, LLC | 774,981 | $1,717 萬 | 0.01% | −51,373−6.2% | 減碼 |
| Geode Capital Management, LLC | 739,348 | $1,638 萬 | 0.00% | −77,792−9.5% | 減碼 |
| Ashford Capital Management Inc | 702,605 | $1,557 萬 | 2.37% | −33,040−4.5% | 減碼 |
| Crosslink Capital Inc | 688,411 | $1,526 萬 | 3.90% | +142,015+26.0% | 加碼 |
| Macquarie Group Ltd | 668,317 | $1,483 萬 | 0.02% | +237,687+55.2% | 加碼 |
| Untitled Investments LP | 647,061 | $1,434 萬 | 4.16% | −80,965−11.1% | 減碼 |
| Kopp Family Office, LLC | 623,443 | $1,382 萬 | 11.25% | +2,200+0.4% | 加碼 |
| Bank of America Corp | 602,196 | $1,334 萬 | 0.00% | +61,766+11.4% | 加碼 |
| Peregrine Capital Management LLC | 517,153 | $1,146 萬 | 0.37% | +79,475+18.2% | 加碼 |
| Millennium Management LLC | 514,225 | $1,140 萬 | 0.01% | +439,412+587.3% | 加碼 |
| Victory Capital Management Inc | 510,523 | $1,131 萬 | 0.01% | −829,532−61.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 494,598 | $1,096 萬 | 0.09% | −26,670−5.1% | 減碼 |
| UBS Asset Management Americas Inc | 493,873 | $1,094 萬 | 0.01% | −73,915−13.0% | 減碼 |
| Dimensional Fund Advisors LP | 470,230 | $1,042 萬 | 0.00% | +110,866+30.9% | 加碼 |
| Royal Bank of Canada | 462,313 | $1,024 萬 | 0.00% | +774+0.2% | 加碼 |
| Makena Capital Management LLC | 406,308 | $900.4 萬 | 1.50% | +63,630+18.6% | 加碼 |
| Emerald Advisers, LLC | 349,004 | $773.4 萬 | 0.40% | −30,929−8.1% | 減碼 |
| Norges Bank | 338,775 | $750.7 萬 | 0.00% | −159,400−32.0% | 減碼 |
| Morgan Stanley | 338,746 | $750.7 萬 | 0.00% | −116,937−25.7% | 減碼 |
| Pier Capital, LLC | 290,161 | $643.0 萬 | 1.11% | +4,410+1.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 278,185 | $616.5 萬 | 0.05% | +278,185 | 新進 |
| Nomura Holdings Inc | 267,801 | $594.8 萬 | 0.06% | −24,833−8.5% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 256,005 | $567.3 萬 | 0.27% | −39,455−13.4% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 249,172 | $552.2 萬 | 0.35% | −37,023−12.9% | 減碼 |
| Charles Schwab Investment Management Inc | 236,122 | $523.3 萬 | 0.00% | −40,929−14.8% | 減碼 |
| Bank of Montreal | 222,233 | $507.4 萬 | 0.00% | −16,842−7.0% | 減碼 |
| Northern Trust Corp | 224,454 | $497.4 萬 | 0.00% | −12,480−5.3% | 減碼 |
| SEI Investments Co | 206,113 | $456.7 萬 | 0.01% | −19,373−8.6% | 減碼 |
| Citadel Advisors LLC | 205,267 | $454.9 萬 | 0.01% | +90,931+79.5% | 加碼 |
| Barclays PLC | 185,134 | $410.3 萬 | 0.00% | +6,599+3.7% | 加碼 |
| Bank of New York Mellon Corp | 182,512 | $404.5 萬 | 0.00% | −7,911−4.2% | 減碼 |
| Bamco Inc | 175,000 | $387.8 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 152,291 | $386.5 萬 | 0.00% | +5,516+3.8% | 加碼 |
| First Trust Advisors LP | 153,092 | $339.2 萬 | 0.00% | −148,003−49.2% | 減碼 |
| Bullseye Asset Management LLC | 146,581 | $324.8 萬 | 1.89% | −2,487−1.7% | 減碼 |
| Goldman Sachs Group Inc | 137,875 | $305.5 萬 | 0.00% | +64,444+87.8% | 加碼 |
| Blair William & Co | 134,078 | $297.1 萬 | 0.01% | +10,585+8.6% | 加碼 |
| State of Wisconsin Investment Board | 121,963 | $270.3 萬 | 0.01% | +28,348+30.3% | 加碼 |
| Ameriprise Financial Inc | 119,508 | $264.8 萬 | 0.00% | −14,968−11.1% | 減碼 |
| SG Americas Securities, LLC | 111,983 | $248.2 萬 | 0.04% | +53,380+91.1% | 加碼 |
| Global Endowment Management, LP | 99,265 | $220.0 萬 | 0.22% | +99,265 | 新進 |
| Primecap Management Co | 97,300 | $215.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 92,470 | $204.9 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 91,078 | $201.8 萬 | 0.02% | +60,515+198.0% | 加碼 |
| ExodusPoint Capital Management, LP | 90,517 | $200.6 萬 | 0.03% | +90,517 | 新進 |
| BNP Paribas Arbitrage, SA | 89,457 | $198.2 萬 | 0.01% | +89,457 | 新進 |
| Renaissance Technologies LLC | 88,000 | $195.0 萬 | 0.00% | +37,000+72.5% | 加碼 |
| Swiss National Bank | 85,200 | $188.8 萬 | 0.00% | +700+0.8% | 加碼 |
| Jump Financial, LLC | 67,233 | $149.0 萬 | 0.06% | +26,533+65.2% | 加碼 |
| Rhumbline Advisers | 65,497 | $145.1 萬 | 0.00% | +4,182+6.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 64,740 | $143.5 萬 | 0.01% | +46,786+260.6% | 加碼 |
| New York State Common Retirement Fund | 64,397 | $142.7 萬 | 0.00% | −3,514−5.2% | 減碼 |
| Invesco Ltd. | 60,288 | $133.6 萬 | 0.00% | +1,190+2.0% | 加碼 |
| Parkwood LLC | 57,663 | $127.8 萬 | 0.27% | −109−0.2% | 減碼 |
| West Family Investments, Inc. | 57,000 | $126.3 萬 | 0.54% | 00.0% | 不變 |
| California State Teachers Retirement System | 56,847 | $126.0 萬 | 0.00% | −1,648−2.8% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 56,410 | $125.0 萬 | 0.13% | +4,180+8.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 50,000 | $110.8 萬 | 0.01% | +15,700+45.8% | 加碼 |
| Stanley-Laman Group, Ltd. | 49,995 | $110.8 萬 | 0.21% | +49,995 | 新進 |
| Centiva Capital, LP | 49,900 | $110.6 萬 | 0.08% | +20,606+70.3% | 加碼 |
| Public Employees Retirement System of Ohio | 49,800 | $110.4 萬 | 0.00% | +17,328+53.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 38,662 | $85.7 萬 | 0.00% | +2,590+7.2% | 加碼 |
| Russell Investments Group, Ltd. | 37,527 | $83.0 萬 | 0.00% | +37,527 | 新進 |
| Credit Suisse AG | 36,850 | $81.7 萬 | 0.00% | +541+1.5% | 加碼 |
| Occudo Quantitative Strategies LP | 35,639 | $79.0 萬 | 0.06% | +35,639 | 新進 |
| State Board of Administration of Florida Retirement System | 33,833 | $75.0 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 33,077 | $73.3 萬 | 0.00% | −53,245−61.7% | 減碼 |
| Assenagon Asset Management S.A. | 31,587 | $70.0 萬 | 0.00% | +31,587 | 新進 |
| Chartwell Investment Partners, LLC | 30,288 | $67.1 萬 | 0.03% | +1,062+3.6% | 加碼 |
| Balyasny Asset Management LLC | 30,190 | $66.9 萬 | 0.00% | −14,450−32.4% | 減碼 |
| Treasurer of the State of North Carolina | 27,949 | $61.9 萬 | 0.00% | +360+1.3% | 加碼 |
| HSBC Holdings PLC | 26,429 | $60.4 萬 | 0.00% | +26,429 | 新進 |
| Raymond James & Associates | 26,666 | $59.1 萬 | 0.00% | +199+0.8% | 加碼 |
| Voya Investment Management LLC | 24,386 | $54.0 萬 | 0.00% | −565−2.3% | 減碼 |
| Ergoteles LLC | 24,300 | $53.8 萬 | 0.02% | +24,300 | 新進 |
| Citigroup Inc | 23,701 | $52.5 萬 | 0.00% | −12,584−34.7% | 減碼 |
| JPMorgan Chase & Co | 22,276 | $49.4 萬 | 0.00% | −26,379−54.2% | 減碼 |
| Malaga Cove Capital, LLC | 19,860 | $44.0 萬 | 0.25% | −1,600−7.5% | 減碼 |
| Alliancebernstein L.P. | 18,428 | $40.8 萬 | 0.00% | −327−1.7% | 減碼 |
| Price T Rowe Associates Inc | 16,699 | $37.1 萬 | 0.00% | +4,857+41.0% | 加碼 |
| Two Sigma Advisers, LP | 16,500 | $36.6 萬 | 0.00% | +7,900+91.9% | 加碼 |
| BBR Partners, LLC | 16,467 | $36.5 萬 | 0.05% | −7,403−31.0% | 減碼 |
| NinePointTwo Capital | 16,429 | $36.4 萬 | 0.15% | +16,429 | 新進 |
| PEAK6 Investments LLC | 15,324 | $34.0 萬 | 0.01% | +15,324 | 新進 |
| Foundry Partners, LLC | 14,377 | $31.9 萬 | 0.02% | +4,282+42.4% | 加碼 |
| Amalgamated Bank | 14,294 | $31.7 萬 | 0.00% | +146+1.0% | 加碼 |