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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 205,267 | $454.9 萬 | 0.01% | +90,931+79.5% | 加碼 |
| SEI Investments Co | 206,113 | $456.7 萬 | 0.01% | −19,373−8.6% | 減碼 |
| Northern Trust Corp | 224,454 | $497.4 萬 | 0.00% | −12,480−5.3% | 減碼 |
| Bank of Montreal | 222,233 | $507.4 萬 | 0.00% | −16,842−7.0% | 減碼 |
| Charles Schwab Investment Management Inc | 236,122 | $523.3 萬 | 0.00% | −40,929−14.8% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 249,172 | $552.2 萬 | 0.35% | −37,023−12.9% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 256,005 | $567.3 萬 | 0.27% | −39,455−13.4% | 減碼 |
| Nomura Holdings Inc | 267,801 | $594.8 萬 | 0.06% | −24,833−8.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 278,185 | $616.5 萬 | 0.05% | +278,185 | 新進 |
| Pier Capital, LLC | 290,161 | $643.0 萬 | 1.11% | +4,410+1.5% | 加碼 |
| Morgan Stanley | 338,746 | $750.7 萬 | 0.00% | −116,937−25.7% | 減碼 |
| Norges Bank | 338,775 | $750.7 萬 | 0.00% | −159,400−32.0% | 減碼 |
| Emerald Advisers, LLC | 349,004 | $773.4 萬 | 0.40% | −30,929−8.1% | 減碼 |
| Makena Capital Management LLC | 406,308 | $900.4 萬 | 1.50% | +63,630+18.6% | 加碼 |
| Royal Bank of Canada | 462,313 | $1,024 萬 | 0.00% | +774+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 470,230 | $1,042 萬 | 0.00% | +110,866+30.9% | 加碼 |
| UBS Asset Management Americas Inc | 493,873 | $1,094 萬 | 0.01% | −73,915−13.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 494,598 | $1,096 萬 | 0.09% | −26,670−5.1% | 減碼 |
| Victory Capital Management Inc | 510,523 | $1,131 萬 | 0.01% | −829,532−61.9% | 減碼 |
| Millennium Management LLC | 514,225 | $1,140 萬 | 0.01% | +439,412+587.3% | 加碼 |
| Peregrine Capital Management LLC | 517,153 | $1,146 萬 | 0.37% | +79,475+18.2% | 加碼 |
| Bank of America Corp | 602,196 | $1,334 萬 | 0.00% | +61,766+11.4% | 加碼 |
| Kopp Family Office, LLC | 623,443 | $1,382 萬 | 11.25% | +2,200+0.4% | 加碼 |
| Untitled Investments LP | 647,061 | $1,434 萬 | 4.16% | −80,965−11.1% | 減碼 |
| Macquarie Group Ltd | 668,317 | $1,483 萬 | 0.02% | +237,687+55.2% | 加碼 |
| Crosslink Capital Inc | 688,411 | $1,526 萬 | 3.90% | +142,015+26.0% | 加碼 |
| Ashford Capital Management Inc | 702,605 | $1,557 萬 | 2.37% | −33,040−4.5% | 減碼 |
| Geode Capital Management, LLC | 739,348 | $1,638 萬 | 0.00% | −77,792−9.5% | 減碼 |
| Nuveen Asset Management, LLC | 774,981 | $1,717 萬 | 0.01% | −51,373−6.2% | 減碼 |
| Legal & General Group Plc | 875,919 | $1,941 萬 | 0.01% | +827,919+1,724.8% | 加碼 |
| State Street Corp | 881,327 | $1,953 萬 | 0.00% | +52,258+6.3% | 加碼 |
| Principal Financial Group Inc | 1,019,856 | $2,260 萬 | 0.02% | +131,101+14.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,094,303 | $2,425 萬 | 0.04% | −764,489−41.1% | 減碼 |
| Lord, Abbett & Co. LLC | 1,382,514 | $3,064 萬 | 0.11% | −408,325−22.8% | 減碼 |
| Clearbridge Investments, LLC | 1,891,272 | $4,191 萬 | 0.04% | +6,192+0.3% | 加碼 |
| Mairs & Power Inc | 1,954,509 | $4,331 萬 | 0.55% | +73,057+3.9% | 加碼 |
| BlackRock Inc. | 2,562,141 | $5,678 萬 | 0.00% | −19,750−0.8% | 減碼 |
| Keenan Capital, LLC | 2,576,647 | $5,710 萬 | 10.85% | +215,726+9.1% | 加碼 |
| Summit Partners L P | 4,475,381 | $9,917 萬 | 6.90% | 00.0% | 不變 |
| Vanguard Group Inc | 5,803,480 | $1.29 億 | 0.00% | +50,503+0.9% | 加碼 |
| Wellington Management Group LLP | 6,652,094 | $1.47 億 | 0.03% | +675,156+11.3% | 加碼 |
| Dragoneer Investment Group, LLC | 17,105,991 | $3.79 億 | 9.97% | −778,908−4.4% | 減碼 |
| Vista Equity Partners Management, LLC | 54,315,284 | $12.0 億 | 19.31% | 00.0% | 不變 |
| No Street GP LP | 0 | $0 | 0.00% | −560,000−100.0% | 清倉 |
| Stony Point Capital LLC | 0 | $0 | 0.00% | −100,685−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −89,500−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −42,797−100.0% | 清倉 |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −35,912−100.0% | 清倉 |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −35,561−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −15,160−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,142−100.0% | 清倉 |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −8,821−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −8,778−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −8,671−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −396−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −390−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −335−100.0% | 清倉 |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −248−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Hoese & Co LLP | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |