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。
2023 年第 1 季 13F 持有人
Jamf Holding Corp. 在 2023/3/31 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
- 141
- 較 2022 年第 4 季 +1 家
- 持有股數
- 1.18 億
- 較 2022 年第 4 季 −102.2 萬 (−0.9%)
- 總市值
- $22.8 億
- 較 2022 年第 4 季 −$2.42 億 (−9.6%)
- 新進機構
- 19
- 另有 57 家加碼
- 清倉機構
- 18
- 另有 49 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 |
2023 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 2022 年第 4 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 | $10.5 億 | 13.96% | 00.0% | 不變 |
| Dragoneer Investment Group, LLC | 16,519,521 | $3.21 億 | 7.60% | −500,603−2.9% | 減碼 |
| Wellington Management Group LLP | 6,975,525 | $1.35 億 | 0.03% | −35,137−0.5% | 減碼 |
| Vanguard Group Inc | 5,928,126 | $1.15 億 | 0.00% | −42,488−0.7% | 減碼 |
| Summit Partners L P | 4,475,381 | $8,691 萬 | 6.28% | 00.0% | 不變 |
| BlackRock Inc. | 2,721,477 | $5,285 萬 | 0.00% | +44,263+1.7% | 加碼 |
| Keenan Capital, LLC | 2,576,647 | $5,004 萬 | 9.08% | 00.0% | 不變 |
| Mairs & Power Inc | 2,336,393 | $4,537 萬 | 0.52% | +257,897+12.4% | 加碼 |
| Clearbridge Investments, LLC | 1,935,020 | $3,758 萬 | 0.04% | +34,811+1.8% | 加碼 |
| Crosslink Capital Inc | 1,054,153 | $2,047 萬 | 4.16% | +127,841+13.8% | 加碼 |
| Principal Financial Group Inc | 1,013,076 | $1,967 萬 | 0.01% | +14,214+1.4% | 加碼 |
| State Street Corp | 945,967 | $1,837 萬 | 0.00% | +47,370+5.3% | 加碼 |
| Legal & General Group Plc | 859,929 | $1,670 萬 | 0.01% | −48,838−5.4% | 減碼 |
| Geode Capital Management, LLC | 812,795 | $1,578 萬 | 0.00% | +34,607+4.4% | 加碼 |
| Macquarie Group Ltd | 779,483 | $1,514 萬 | 0.02% | +9,610+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 735,247 | $1,428 萬 | 0.00% | +220,860+42.9% | 加碼 |
| Kopp Family Office, LLC | 690,773 | $1,342 萬 | 7.23% | +57,000+9.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 683,101 | $1,327 萬 | 0.10% | −7,208−1.0% | 減碼 |
| Bank of America Corp | 657,630 | $1,277 萬 | 0.00% | +122,533+22.9% | 加碼 |
| Ashford Capital Management Inc | 648,605 | $1,260 萬 | 1.89% | −88,010−11.9% | 減碼 |
| Makena Capital Management LLC | 565,252 | $1,098 萬 | 2.08% | +44,777+8.6% | 加碼 |
| Marshall Wace, LLP | 556,738 | $1,081 萬 | 0.03% | +215,280+63.0% | 加碼 |
| Peregrine Capital Management LLC | 517,816 | $1,006 萬 | 0.29% | +15,128+3.0% | 加碼 |
| UBS Asset Management Americas Inc | 511,701 | $993.7 萬 | 0.00% | −4,414−0.9% | 減碼 |
| Millennium Management LLC | 502,706 | $976.3 萬 | 0.01% | −125,007−19.9% | 減碼 |
| Norges Bank | 477,071 | $926.5 萬 | 0.00% | +47,051+10.9% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 456,785 | $887.1 萬 | 0.40% | +114,070+33.3% | 加碼 |
| Royal Bank of Canada | 377,447 | $733.0 萬 | 0.00% | −116,049−23.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 359,680 | $698.5 萬 | 0.01% | −613,906−63.1% | 減碼 |
| Nomura Holdings Inc | 250,452 | $486.4 萬 | 0.05% | −13,901−5.3% | 減碼 |
| Charles Schwab Investment Management Inc | 241,532 | $469.1 萬 | 0.00% | −1,384−0.6% | 減碼 |
| Northern Trust Corp | 236,249 | $458.8 萬 | 0.00% | +14,195+6.4% | 加碼 |
| Emerald Advisers, LLC | 226,159 | $439.2 萬 | 0.21% | −84,870−27.3% | 減碼 |
| Morgan Stanley | 220,909 | $429.0 萬 | 0.00% | +832+0.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 210,279 | $408.4 萬 | 0.04% | +165,597+370.6% | 加碼 |
| Pier Capital, LLC | 208,128 | $404.2 萬 | 0.61% | −100,820−32.6% | 減碼 |
| Bank of Montreal | 202,690 | $395.6 萬 | 0.00% | −8,325−3.9% | 減碼 |
| Bank of New York Mellon Corp | 190,078 | $369.1 萬 | 0.00% | −3,089−1.6% | 減碼 |
| Blair William & Co | 188,454 | $366.0 萬 | 0.01% | +32,567+20.9% | 加碼 |
| Amundi | 190,683 | $362.1 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 175,514 | $340.8 萬 | 0.02% | +175,514 | 新進 |
| Barclays PLC | 174,788 | $339.4 萬 | 0.00% | −4,292−2.4% | 減碼 |
| Renaissance Technologies LLC | 172,100 | $334.2 萬 | 0.00% | +59,500+52.8% | 加碼 |
| Nuveen Asset Management, LLC | 165,488 | $321.4 萬 | 0.00% | −701,467−80.9% | 減碼 |
| Two Sigma Investments, LP | 156,202 | $303.3 萬 | 0.01% | +126,278+422.0% | 加碼 |
| Two Sigma Advisers, LP | 148,900 | $289.2 萬 | 0.01% | +100,200+205.7% | 加碼 |
| Bullseye Asset Management LLC | 146,581 | $284.7 萬 | 1.45% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 143,150 | $278.0 萬 | 0.16% | −86,887−37.8% | 減碼 |
| SG Americas Securities, LLC | 127,628 | $247.9 萬 | 0.03% | +89,720+236.7% | 加碼 |
| SEI Investments Co | 127,030 | $246.7 萬 | 0.00% | +84,222+196.7% | 加碼 |
| Herald Investment Management Ltd | 125,000 | $242.8 萬 | 0.54% | +125,000 | 新進 |
| Jane Street Group, LLC | 116,051 | $225.4 萬 | 0.00% | +106,244+1,083.3% | 加碼 |
| ExodusPoint Capital Management, LP | 109,323 | $212.3 萬 | 0.02% | +32,991+43.2% | 加碼 |
| State of Wisconsin Investment Board | 107,471 | $208.7 萬 | 0.01% | −12,342−10.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 100,499 | $195.2 萬 | 0.01% | +55,614+123.9% | 加碼 |
| Primecap Management Co | 97,300 | $189.0 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 85,541 | $166.1 萬 | 0.00% | −4,005−4.5% | 減碼 |
| Numerai GP LLC | 80,293 | $155.9 萬 | 0.52% | +37,784+88.9% | 加碼 |
| Rhumbline Advisers | 80,070 | $155.5 萬 | 0.00% | +4,914+6.5% | 加碼 |
| Swiss National Bank | 78,600 | $152.6 萬 | 0.00% | −8,800−10.1% | 減碼 |
| Invesco Ltd. | 78,253 | $152.0 萬 | 0.00% | +17,281+28.3% | 加碼 |
| Ameriprise Financial Inc | 76,985 | $149.5 萬 | 0.00% | −30,193−28.2% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 69,389 | $134.8 萬 | 0.12% | +8,203+13.4% | 加碼 |
| Jump Financial, LLC | 66,038 | $128.2 萬 | 0.05% | +10,018+17.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 60,000 | $116.5 萬 | 0.00% | +60,000 | 新進 |
| Global Endowment Management, LP | 59,855 | $116.2 萬 | 0.12% | −35,420−37.2% | 減碼 |
| Parkwood LLC | 57,842 | $112.3 萬 | 0.21% | +9,966+20.8% | 加碼 |
| West Family Investments, Inc. | 57,000 | $110.7 萬 | 0.44% | 00.0% | 不變 |
| California State Teachers Retirement System | 56,738 | $110.2 萬 | 0.00% | −1,287−2.2% | 減碼 |
| Citadel Advisors LLC | 56,605 | $109.9 萬 | 0.00% | −96,725−63.1% | 減碼 |
| New York State Common Retirement Fund | 53,864 | $104.6 萬 | 0.00% | −10,482−16.3% | 減碼 |
| Credit Suisse AG | 49,006 | $95.2 萬 | 0.00% | +3,020+6.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 43,942 | $85.3 萬 | 0.08% | −9,108−17.2% | 減碼 |
| Raymond James & Associates | 38,629 | $75.0 萬 | 0.00% | +2,523+7.0% | 加碼 |
| Stanley-Laman Group, Ltd. | 38,579 | $74.9 萬 | 0.13% | −7,040−15.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 37,357 | $72.5 萬 | 0.00% | +30,378+435.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 36,414 | $70.7 萬 | 0.00% | +10,715+41.7% | 加碼 |
| Woodline Partners LP | 35,590 | $69.1 萬 | 0.01% | +35,590 | 新進 |
| HRT Financial LP | 35,511 | $68.9 萬 | 0.01% | +13,085+58.3% | 加碼 |
| Public Employees Retirement System of Ohio | 35,203 | $68.4 萬 | 0.00% | −1,022−2.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 34,663 | $67.3 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 29,747 | $57.8 萬 | 0.01% | −33,588−53.0% | 減碼 |
| Jefferies Financial Group Inc. | 29,700 | $57.7 萬 | 0.01% | +29,700 | 新進 |
| Treasurer of the State of North Carolina | 28,919 | $56.2 萬 | 0.00% | +200+0.7% | 加碼 |
| JPMorgan Chase & Co | 25,521 | $49.6 萬 | 0.00% | +3,778+17.4% | 加碼 |
| New York Life Investment Management LLC | 25,089 | $48.7 萬 | 0.01% | +25,089 | 新進 |
| Citigroup Inc | 24,043 | $46.7 萬 | 0.00% | −2,594−9.7% | 減碼 |
| Voya Investment Management LLC | 24,034 | $46.7 萬 | 0.00% | −709−2.9% | 減碼 |
| LMR Partners LLP | 21,874 | $42.5 萬 | 0.01% | +21,874 | 新進 |
| Price T Rowe Associates Inc | 21,069 | $41.0 萬 | 0.00% | +481+2.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 21,028 | $40.8 萬 | 0.05% | +8,164+63.5% | 加碼 |
| Goldman Sachs Group Inc | 18,230 | $35.4 萬 | 0.00% | −60,504−76.8% | 減碼 |
| First Trust Advisors LP | 17,489 | $34.0 萬 | 0.00% | +4,390+33.5% | 加碼 |
| HSBC Holdings PLC | 16,710 | $32.2 萬 | 0.00% | −4,829−22.4% | 減碼 |
| Janus Henderson Group PLC | 16,210 | $31.5 萬 | 0.00% | +16,210 | 新進 |
| Dark Forest Capital Management LP | 15,960 | $31.0 萬 | 0.07% | +15,928+49,775.0% | 加碼 |
| Oak Thistle LLC | 15,809 | $30.7 萬 | 0.18% | +15,809 | 新進 |
| Landscape Capital Management, L.L.C. | 15,527 | $30.2 萬 | 0.04% | +15,527 | 新進 |
| Balyasny Asset Management LLC | 15,337 | $29.8 萬 | 0.00% | +15,337 | 新進 |
| Petrus Trust Company, LTA | 14,697 | $28.5 萬 | 0.03% | +14,697 | 新進 |