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 4 季 13F 持有人
Jamf Holding Corp. 在 2022/12/31 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
- 140
- 較 2022 年第 3 季 −2 家
- 持有股數
- 1.19 億
- 較 2022 年第 3 季 −72.2 萬 (−0.6%)
- 總市值
- $25.2 億
- 較 2022 年第 3 季 −$1.19 億 (−4.5%)
- 新進機構
- 21
- 另有 54 家加碼
- 清倉機構
- 23
- 另有 53 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 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 | $11.6 億 | 17.72% | 00.0% | 不變 |
| Dragoneer Investment Group, LLC | 17,020,124 | $3.63 億 | 11.23% | −85,867−0.5% | 減碼 |
| Wellington Management Group LLP | 7,010,662 | $1.49 億 | 0.03% | +358,568+5.4% | 加碼 |
| Vanguard Group Inc | 5,970,614 | $1.27 億 | 0.00% | +167,134+2.9% | 加碼 |
| Summit Partners L P | 4,475,381 | $9,533 萬 | 7.78% | 00.0% | 不變 |
| BlackRock Inc. | 2,677,214 | $5,702 萬 | 0.00% | +115,073+4.5% | 加碼 |
| Keenan Capital, LLC | 2,576,647 | $5,488 萬 | 11.01% | 00.0% | 不變 |
| Mairs & Power Inc | 2,078,496 | $4,427 萬 | 0.53% | +123,987+6.3% | 加碼 |
| Clearbridge Investments, LLC | 1,900,209 | $4,047 萬 | 0.04% | +8,937+0.5% | 加碼 |
| Principal Financial Group Inc | 998,862 | $2,128 萬 | 0.02% | −20,994−2.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 973,586 | $2,074 萬 | 0.04% | −120,717−11.0% | 減碼 |
| Crosslink Capital Inc | 926,312 | $1,973 萬 | 4.76% | +237,901+34.6% | 加碼 |
| Legal & General Group Plc | 908,767 | $1,936 萬 | 0.01% | +32,848+3.8% | 加碼 |
| State Street Corp | 898,597 | $1,914 萬 | 0.00% | +17,270+2.0% | 加碼 |
| Nuveen Asset Management, LLC | 866,955 | $1,847 萬 | 0.01% | +91,974+11.9% | 加碼 |
| Geode Capital Management, LLC | 778,188 | $1,658 萬 | 0.00% | +38,840+5.3% | 加碼 |
| Macquarie Group Ltd | 769,873 | $1,640 萬 | 0.02% | +101,556+15.2% | 加碼 |
| Ashford Capital Management Inc | 736,615 | $1,569 萬 | 2.43% | +34,010+4.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 690,309 | $1,470 萬 | 0.11% | +195,711+39.6% | 加碼 |
| Kopp Family Office, LLC | 633,773 | $1,350 萬 | 8.12% | +10,330+1.7% | 加碼 |
| Millennium Management LLC | 627,713 | $1,337 萬 | 0.01% | +113,488+22.1% | 加碼 |
| Bank of America Corp | 535,097 | $1,140 萬 | 0.00% | −67,099−11.1% | 減碼 |
| Makena Capital Management LLC | 520,475 | $1,109 萬 | 2.08% | +114,167+28.1% | 加碼 |
| UBS Asset Management Americas Inc | 516,115 | $1,099 萬 | 0.01% | +22,242+4.5% | 加碼 |
| Dimensional Fund Advisors LP | 514,387 | $1,096 萬 | 0.00% | +44,157+9.4% | 加碼 |
| Peregrine Capital Management LLC | 502,688 | $1,071 萬 | 0.34% | −14,465−2.8% | 減碼 |
| Victory Capital Management Inc | 494,875 | $1,054 萬 | 0.01% | −15,648−3.1% | 減碼 |
| Royal Bank of Canada | 493,496 | $1,051 萬 | 0.00% | +31,183+6.7% | 加碼 |
| Norges Bank | 430,020 | $915.9 萬 | 0.00% | +91,245+26.9% | 加碼 |
| Lord, Abbett & Co. LLC | 396,070 | $843.6 萬 | 0.03% | −986,444−71.4% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 342,715 | $730.0 萬 | 0.32% | +86,710+33.9% | 加碼 |
| Marshall Wace, LLP | 341,458 | $727.3 萬 | 0.02% | +308,381+932.3% | 加碼 |
| Emerald Advisers, LLC | 311,029 | $662.5 萬 | 0.32% | −37,975−10.9% | 減碼 |
| Pier Capital, LLC | 308,948 | $658.1 萬 | 1.08% | +18,787+6.5% | 加碼 |
| Nomura Holdings Inc | 264,353 | $560.1 萬 | 0.06% | −3,448−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 242,916 | $517.4 萬 | 0.00% | +6,794+2.9% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 230,037 | $490.0 萬 | 0.30% | −19,135−7.7% | 減碼 |
| Northern Trust Corp | 222,054 | $473.0 萬 | 0.00% | −2,400−1.1% | 減碼 |
| Morgan Stanley | 220,077 | $468.8 萬 | 0.00% | −118,669−35.0% | 減碼 |
| Bank of Montreal | 211,015 | $449.9 萬 | 0.00% | −11,218−5.0% | 減碼 |
| Bank of New York Mellon Corp | 193,167 | $411.4 萬 | 0.00% | +10,655+5.8% | 加碼 |
| Barclays PLC | 179,080 | $381.4 萬 | 0.00% | −6,054−3.3% | 減碼 |
| Amundi | 190,683 | $355.8 萬 | 0.00% | +38,392+25.2% | 加碼 |
| Blair William & Co | 155,887 | $332.0 萬 | 0.01% | +21,809+16.3% | 加碼 |
| Citadel Advisors LLC | 153,330 | $326.6 萬 | 0.00% | −51,937−25.3% | 減碼 |
| Bullseye Asset Management LLC | 146,581 | $312.2 萬 | 1.69% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 119,813 | $255.2 萬 | 0.01% | −2,150−1.8% | 減碼 |
| Renaissance Technologies LLC | 112,600 | $239.8 萬 | 0.00% | +24,600+28.0% | 加碼 |
| Ameriprise Financial Inc | 107,178 | $228.2 萬 | 0.00% | −12,330−10.3% | 減碼 |
| Primecap Management Co | 97,300 | $207.2 萬 | 0.00% | 00.0% | 不變 |
| Global Endowment Management, LP | 95,275 | $202.9 萬 | 0.22% | −3,990−4.0% | 減碼 |
| Deutsche Bank AG | 89,546 | $190.7 萬 | 0.00% | −2,924−3.2% | 減碼 |
| Squarepoint Ops LLC | 88,727 | $189.0 萬 | 0.01% | −2,351−2.6% | 減碼 |
| Swiss National Bank | 87,400 | $186.2 萬 | 0.00% | +2,200+2.6% | 加碼 |
| Goldman Sachs Group Inc | 78,734 | $167.7 萬 | 0.00% | −59,141−42.9% | 減碼 |
| ExodusPoint Capital Management, LP | 76,332 | $162.6 萬 | 0.03% | −14,185−15.7% | 減碼 |
| Rhumbline Advisers | 75,156 | $160.1 萬 | 0.00% | +9,659+14.7% | 加碼 |
| Assenagon Asset Management S.A. | 66,979 | $142.7 萬 | 0.01% | +35,392+112.0% | 加碼 |
| New York State Common Retirement Fund | 64,346 | $137.1 萬 | 0.00% | −51−0.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 63,335 | $134.9 萬 | 0.01% | +13,335+26.7% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 61,186 | $130.3 萬 | 0.13% | +4,776+8.5% | 加碼 |
| Invesco Ltd. | 60,972 | $129.9 萬 | 0.00% | +684+1.1% | 加碼 |
| California State Teachers Retirement System | 58,025 | $123.6 萬 | 0.00% | +1,178+2.1% | 加碼 |
| West Family Investments, Inc. | 57,000 | $121.4 萬 | 0.41% | 00.0% | 不變 |
| Jump Financial, LLC | 56,020 | $119.3 萬 | 0.06% | −11,213−16.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 53,050 | $113.0 萬 | 0.11% | +53,050 | 新進 |
| Two Sigma Advisers, LP | 48,700 | $103.7 萬 | 0.00% | +32,200+195.2% | 加碼 |
| Parkwood LLC | 47,876 | $102.0 萬 | 0.21% | −9,787−17.0% | 減碼 |
| Credit Suisse AG | 45,986 | $98.0 萬 | 0.00% | +9,136+24.8% | 加碼 |
| Stanley-Laman Group, Ltd. | 45,619 | $97.2 萬 | 0.19% | −4,376−8.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 44,885 | $95.6 萬 | 0.01% | +44,885 | 新進 |
| Cubist Systematic Strategies, LLC | 44,682 | $95.2 萬 | 0.01% | −20,058−31.0% | 減碼 |
| SEI Investments Co | 42,808 | $91.2 萬 | 0.00% | −163,305−79.2% | 減碼 |
| Numerai GP LLC | 42,509 | $90.5 萬 | 0.62% | +42,509 | 新進 |
| SG Americas Securities, LLC | 37,908 | $80.7 萬 | 0.01% | −74,075−66.1% | 減碼 |
| Public Employees Retirement System of Ohio | 36,225 | $77.2 萬 | 0.00% | −13,575−27.3% | 減碼 |
| Raymond James & Associates | 36,106 | $76.9 萬 | 0.00% | +9,440+35.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,663 | $73.8 萬 | 0.00% | +830+2.5% | 加碼 |
| Graham Capital Management, L.P. | 34,555 | $73.6 萬 | 0.03% | +34,555 | 新進 |
| Two Sigma Investments, LP | 29,924 | $63.7 萬 | 0.00% | +29,924 | 新進 |
| Treasurer of the State of North Carolina | 28,719 | $61.2 萬 | 0.00% | +770+2.8% | 加碼 |
| Citigroup Inc | 26,637 | $56.7 萬 | 0.00% | +2,936+12.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 25,699 | $54.7 萬 | 0.00% | −252,486−90.8% | 減碼 |
| Voya Investment Management LLC | 24,743 | $52.7 萬 | 0.00% | +357+1.5% | 加碼 |
| HRT Financial LP | 22,426 | $47.7 萬 | 0.01% | +22,426 | 新進 |
| JPMorgan Chase & Co | 21,743 | $46.3 萬 | 0.00% | −533−2.4% | 減碼 |
| HSBC Holdings PLC | 21,539 | $45.1 萬 | 0.00% | −4,890−18.5% | 減碼 |
| Price T Rowe Associates Inc | 20,588 | $43.9 萬 | 0.00% | +3,889+23.3% | 加碼 |
| Occudo Quantitative Strategies LP | 20,445 | $43.5 萬 | 0.05% | −15,194−42.6% | 減碼 |
| Alliancebernstein L.P. | 18,367 | $39.1 萬 | 0.00% | −61−0.3% | 減碼 |
| Amalgamated Bank | 14,519 | $30.9 萬 | 0.00% | +225+1.6% | 加碼 |
| First Trust Advisors LP | 13,099 | $27.9 萬 | 0.00% | −139,993−91.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 12,864 | $27.4 萬 | 0.04% | +12,864 | 新進 |
| BBR Partners, LLC | 11,825 | $25.2 萬 | 0.03% | −4,642−28.2% | 減碼 |
| Teza Capital Management LLC | 11,616 | $24.7 萬 | 0.05% | +11,616 | 新進 |
| Cna Financial Corp | 11,333 | $24.1 萬 | 0.15% | −293−2.5% | 減碼 |
| Envestnet Asset Management Inc | 10,918 | $23.3 萬 | 0.00% | −956−8.1% | 減碼 |
| CFM Wealth Partners LLC | 10,775 | $23.0 萬 | 0.07% | −756−6.6% | 減碼 |
| Arizona State Retirement System | 10,216 | $21.8 萬 | 0.00% | +447+4.6% | 加碼 |
| UBS Group AG | 10,146 | $21.6 萬 | 0.00% | +7,064+229.2% | 加碼 |