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 |
|---|---|---|---|---|---|
| CWM, LLC | 20 | $0 | 0.00% | −141−87.6% | 減碼 |
| Glassman Wealth Services | 7 | $136 | 0.00% | +7 | 新進 |
| Quent Capital, LLC | 28 | $544 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 110 | $2,136 | 0.00% | −6−5.2% | 減碼 |
| Parallel Advisors, LLC | 133 | $2,583 | 0.00% | +51+62.2% | 加碼 |
| Venturi Wealth Management, LLC | 182 | $3,536 | 0.00% | +182 | 新進 |
| Sittner & Nelson, LLC | 200 | $3,884 | 0.00% | 00.0% | 不變 |
| Machina Capital S.A.S. | 200 | $3,884 | 0.00% | +200 | 新進 |
| AdvisorNet Financial, Inc | 246 | $4,777 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 258 | $5,000 | 0.00% | −1−0.4% | 減碼 |
| Financial Perspectives, Inc | 318 | $6,176 | 0.00% | 00.0% | 不變 |
| FMR LLC | 419 | $8,137 | 0.00% | −272−39.4% | 減碼 |
| Leonteq Securities AG | 509 | $9,885 | 0.00% | −42−7.6% | 減碼 |
| Harbour Investments, Inc. | 814 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 939 | $1.82 萬 | 0.00% | −27−2.8% | 減碼 |
| Advisor Group Holdings, Inc. | 1,301 | $2.52 萬 | 0.00% | −121−8.5% | 減碼 |
| Clearstead Advisors, LLC | 1,500 | $2.91 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 1,760 | $3.42 萬 | 0.00% | +489+38.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,899 | $3.69 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,273 | $4.40 萬 | 0.00% | −20−0.9% | 減碼 |
| Advisors Asset Management, Inc. | 2,714 | $5.27 萬 | 0.00% | −2,082−43.4% | 減碼 |
| MetLife Investment Management | 3,633 | $7.06 萬 | 0.00% | +8+0.2% | 加碼 |
| Quantbot Technologies LP | 3,662 | $7.11 萬 | 0.01% | −101−2.7% | 減碼 |
| US Bancorp | 4,069 | $7.90 萬 | 0.00% | +880+27.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,128 | $8.02 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,579 | $8.90 萬 | 0.00% | +3,490+320.5% | 加碼 |
| Stonebridge Capital Advisors LLC | 5,030 | $9.77 萬 | 0.01% | +1,005+25.0% | 加碼 |
| Point72 Asset Management, L.P. | 5,073 | $9.85 萬 | 0.00% | +5,073 | 新進 |
| Wells Fargo & Company | 6,199 | $12.0 萬 | 0.00% | −2,867−31.6% | 減碼 |
| ETF Managers Group, LLC | 6,908 | $13.4 萬 | 0.00% | +6,908 | 新進 |
| State of Wyoming | 8,593 | $16.7 萬 | 0.05% | +901+11.7% | 加碼 |
| Arizona State Retirement System | 10,551 | $20.5 萬 | 0.00% | +335+3.3% | 加碼 |
| Kula Investments, LLC | 11,182 | $21.7 萬 | 0.05% | +11,182 | 新進 |
| Point72 Middle East FZE | 11,859 | $23.0 萬 | 0.01% | +7,554+175.5% | 加碼 |
| Envestnet Asset Management Inc | 12,163 | $23.6 萬 | 0.00% | +1,245+11.4% | 加碼 |
| Squarepoint Ops LLC | 12,217 | $23.7 萬 | 0.00% | −76,510−86.2% | 減碼 |
| UBS Group AG | 12,318 | $23.9 萬 | 0.00% | +2,172+21.4% | 加碼 |
| Alliancebernstein L.P. | 13,330 | $25.9 萬 | 0.00% | −5,037−27.4% | 減碼 |
| Man Group plc | – | $26.0 萬 | 0.00% | – | 新進 |
| Amalgamated Bank | 13,457 | $26.1 萬 | 0.00% | −1,062−7.3% | 減碼 |
| Handelsbanken Fonder AB | 14,100 | $27.4 萬 | 0.00% | +4,000+39.6% | 加碼 |
| Petrus Trust Company, LTA | 14,697 | $28.5 萬 | 0.03% | +14,697 | 新進 |
| Balyasny Asset Management LLC | 15,337 | $29.8 萬 | 0.00% | +15,337 | 新進 |
| Landscape Capital Management, L.L.C. | 15,527 | $30.2 萬 | 0.04% | +15,527 | 新進 |
| Oak Thistle LLC | 15,809 | $30.7 萬 | 0.18% | +15,809 | 新進 |
| Dark Forest Capital Management LP | 15,960 | $31.0 萬 | 0.07% | +15,928+49,775.0% | 加碼 |
| Janus Henderson Group PLC | 16,210 | $31.5 萬 | 0.00% | +16,210 | 新進 |
| HSBC Holdings PLC | 16,710 | $32.2 萬 | 0.00% | −4,829−22.4% | 減碼 |
| First Trust Advisors LP | 17,489 | $34.0 萬 | 0.00% | +4,390+33.5% | 加碼 |
| Goldman Sachs Group Inc | 18,230 | $35.4 萬 | 0.00% | −60,504−76.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 21,028 | $40.8 萬 | 0.05% | +8,164+63.5% | 加碼 |
| Price T Rowe Associates Inc | 21,069 | $41.0 萬 | 0.00% | +481+2.3% | 加碼 |
| LMR Partners LLP | 21,874 | $42.5 萬 | 0.01% | +21,874 | 新進 |
| Voya Investment Management LLC | 24,034 | $46.7 萬 | 0.00% | −709−2.9% | 減碼 |
| Citigroup Inc | 24,043 | $46.7 萬 | 0.00% | −2,594−9.7% | 減碼 |
| New York Life Investment Management LLC | 25,089 | $48.7 萬 | 0.01% | +25,089 | 新進 |
| JPMorgan Chase & Co | 25,521 | $49.6 萬 | 0.00% | +3,778+17.4% | 加碼 |
| Treasurer of the State of North Carolina | 28,919 | $56.2 萬 | 0.00% | +200+0.7% | 加碼 |
| Jefferies Financial Group Inc. | 29,700 | $57.7 萬 | 0.01% | +29,700 | 新進 |
| Schonfeld Strategic Advisors LLC | 29,747 | $57.8 萬 | 0.01% | −33,588−53.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 34,663 | $67.3 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 35,203 | $68.4 萬 | 0.00% | −1,022−2.8% | 減碼 |
| HRT Financial LP | 35,511 | $68.9 萬 | 0.01% | +13,085+58.3% | 加碼 |
| Woodline Partners LP | 35,590 | $69.1 萬 | 0.01% | +35,590 | 新進 |
| Jacobs Levy Equity Management, Inc | 36,414 | $70.7 萬 | 0.00% | +10,715+41.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 37,357 | $72.5 萬 | 0.00% | +30,378+435.3% | 加碼 |
| Stanley-Laman Group, Ltd. | 38,579 | $74.9 萬 | 0.13% | −7,040−15.4% | 減碼 |
| Raymond James & Associates | 38,629 | $75.0 萬 | 0.00% | +2,523+7.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 43,942 | $85.3 萬 | 0.08% | −9,108−17.2% | 減碼 |
| Credit Suisse AG | 49,006 | $95.2 萬 | 0.00% | +3,020+6.6% | 加碼 |
| New York State Common Retirement Fund | 53,864 | $104.6 萬 | 0.00% | −10,482−16.3% | 減碼 |
| Citadel Advisors LLC | 56,605 | $109.9 萬 | 0.00% | −96,725−63.1% | 減碼 |
| California State Teachers Retirement System | 56,738 | $110.2 萬 | 0.00% | −1,287−2.2% | 減碼 |
| West Family Investments, Inc. | 57,000 | $110.7 萬 | 0.44% | 00.0% | 不變 |
| Parkwood LLC | 57,842 | $112.3 萬 | 0.21% | +9,966+20.8% | 加碼 |
| Global Endowment Management, LP | 59,855 | $116.2 萬 | 0.12% | −35,420−37.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 60,000 | $116.5 萬 | 0.00% | +60,000 | 新進 |
| Jump Financial, LLC | 66,038 | $128.2 萬 | 0.05% | +10,018+17.9% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 69,389 | $134.8 萬 | 0.12% | +8,203+13.4% | 加碼 |
| Ameriprise Financial Inc | 76,985 | $149.5 萬 | 0.00% | −30,193−28.2% | 減碼 |
| Invesco Ltd. | 78,253 | $152.0 萬 | 0.00% | +17,281+28.3% | 加碼 |
| Swiss National Bank | 78,600 | $152.6 萬 | 0.00% | −8,800−10.1% | 減碼 |
| Rhumbline Advisers | 80,070 | $155.5 萬 | 0.00% | +4,914+6.5% | 加碼 |
| Numerai GP LLC | 80,293 | $155.9 萬 | 0.52% | +37,784+88.9% | 加碼 |
| Deutsche Bank AG | 85,541 | $166.1 萬 | 0.00% | −4,005−4.5% | 減碼 |
| Primecap Management Co | 97,300 | $189.0 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 100,499 | $195.2 萬 | 0.01% | +55,614+123.9% | 加碼 |
| State of Wisconsin Investment Board | 107,471 | $208.7 萬 | 0.01% | −12,342−10.3% | 減碼 |
| ExodusPoint Capital Management, LP | 109,323 | $212.3 萬 | 0.02% | +32,991+43.2% | 加碼 |
| Jane Street Group, LLC | 116,051 | $225.4 萬 | 0.00% | +106,244+1,083.3% | 加碼 |
| Herald Investment Management Ltd | 125,000 | $242.8 萬 | 0.54% | +125,000 | 新進 |
| SEI Investments Co | 127,030 | $246.7 萬 | 0.00% | +84,222+196.7% | 加碼 |
| SG Americas Securities, LLC | 127,628 | $247.9 萬 | 0.03% | +89,720+236.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 143,150 | $278.0 萬 | 0.16% | −86,887−37.8% | 減碼 |
| Bullseye Asset Management LLC | 146,581 | $284.7 萬 | 1.45% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 148,900 | $289.2 萬 | 0.01% | +100,200+205.7% | 加碼 |
| Two Sigma Investments, LP | 156,202 | $303.3 萬 | 0.01% | +126,278+422.0% | 加碼 |
| Nuveen Asset Management, LLC | 165,488 | $321.4 萬 | 0.00% | −701,467−80.9% | 減碼 |
| Renaissance Technologies LLC | 172,100 | $334.2 萬 | 0.00% | +59,500+52.8% | 加碼 |
| Barclays PLC | 174,788 | $339.4 萬 | 0.00% | −4,292−2.4% | 減碼 |