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 2 季 13F 持有人
Jamf Holding Corp. 在 2023/6/30 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
- 125
- 較 2023 年第 1 季 −14 家
- 持有股數
- 1.20 億
- 較 2023 年第 1 季 +233.3 萬 (+2.0%)
- 總市值
- $23.4 億
- 較 2023 年第 1 季 +$5,706 萬 (+2.5%)
- 新進機構
- 20
- 另有 47 家加碼
- 清倉機構
- 34
- 另有 43 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vista Equity Partners Management, LLC | 54,315,285 | $10.6 億 | 24.05% | +10.0% | 加碼 |
| Dragoneer Investment Group, LLC | 16,519,521 | $3.22 億 | 6.66% | 00.0% | 不變 |
| Wellington Management Group LLP | 7,378,283 | $1.44 億 | 0.03% | +402,758+5.8% | 加碼 |
| Vanguard Group Inc | 7,058,175 | $1.38 億 | 0.00% | +1,130,049+19.1% | 加碼 |
| BlackRock Inc. | 4,641,903 | $9,061 萬 | 0.00% | +1,920,426+70.6% | 加碼 |
| Summit Partners L P | 4,475,381 | $8,736 萬 | 6.33% | 00.0% | 不變 |
| Keenan Capital, LLC | 2,576,647 | $5,030 萬 | 9.01% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 1,942,204 | $3,791 萬 | 0.03% | +7,184+0.4% | 加碼 |
| Mairs & Power Inc | 1,598,326 | $3,120 萬 | 0.34% | −738,067−31.6% | 減碼 |
| State Street Corp | 1,399,761 | $2,732 萬 | 0.00% | +453,794+48.0% | 加碼 |
| Geode Capital Management, LLC | 1,215,960 | $2,374 萬 | 0.00% | +403,165+49.6% | 加碼 |
| Crosslink Capital Inc | 1,051,443 | $2,052 萬 | 3.39% | −2,710−0.3% | 減碼 |
| Legal & General Group Plc | 1,036,588 | $2,023 萬 | 0.01% | +176,659+20.5% | 加碼 |
| Principal Financial Group Inc | 1,019,654 | $1,990 萬 | 0.01% | +6,578+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 953,513 | $1,861 萬 | 0.01% | +218,266+29.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 753,358 | $1,471 萬 | 0.10% | +70,257+10.3% | 加碼 |
| Macquarie Group Ltd | 717,263 | $1,400 萬 | 0.02% | −62,220−8.0% | 減碼 |
| Ashford Capital Management Inc | 633,655 | $1,237 萬 | 1.73% | −14,950−2.3% | 減碼 |
| Northern Trust Corp | 605,620 | $1,182 萬 | 0.00% | +369,371+156.3% | 加碼 |
| Norges Bank | 567,946 | $1,109 萬 | 0.00% | +90,875+19.0% | 加碼 |
| Peregrine Capital Management LLC | 517,648 | $1,010 萬 | 0.27% | −1680.0% | 減碼 |
| Woodline Partners LP | 513,602 | $1,003 萬 | 0.12% | +478,012+1,343.1% | 加碼 |
| Makena Capital Management LLC | 510,918 | $997.3 萬 | 1.91% | −54,334−9.6% | 減碼 |
| UBS Asset Management Americas Inc | 511,701 | $993.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 488,028 | $952.6 萬 | 0.00% | −169,602−25.8% | 減碼 |
| Kopp Family Office, LLC | 477,026 | $931.2 萬 | 5.00% | −213,747−30.9% | 減碼 |
| Charles Schwab Investment Management Inc | 395,286 | $771.6 萬 | 0.00% | +153,754+63.7% | 加碼 |
| Marshall Wace, LLP | 356,051 | $695.0 萬 | 0.02% | −200,687−36.0% | 減碼 |
| Morgan Stanley | 321,718 | $628.0 萬 | 0.00% | +100,809+45.6% | 加碼 |
| Royal Bank of Canada | 312,655 | $610.3 萬 | 0.00% | −64,792−17.2% | 減碼 |
| Blair William & Co | 257,951 | $503.5 萬 | 0.02% | +69,497+36.9% | 加碼 |
| Nomura Holdings Inc | 254,209 | $496.2 萬 | 0.05% | +3,757+1.5% | 加碼 |
| Renaissance Technologies LLC | 251,300 | $490.5 萬 | 0.01% | +79,200+46.0% | 加碼 |
| Bank of New York Mellon Corp | 246,798 | $481.7 萬 | 0.00% | +56,720+29.8% | 加碼 |
| Bank of Montreal | 197,757 | $387.5 萬 | 0.00% | −4,933−2.4% | 減碼 |
| Nuveen Asset Management, LLC | 187,477 | $366.0 萬 | 0.00% | +21,989+13.3% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 186,462 | $364.0 萬 | 0.18% | −270,323−59.2% | 減碼 |
| Barclays PLC | 176,695 | $344.9 萬 | 0.00% | +1,907+1.1% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 175,000 | $341.6 萬 | 0.48% | +175,000 | 新進 |
| Amundi | 148,738 | $290.6 萬 | 0.00% | −41,945−22.0% | 減碼 |
| Bullseye Asset Management LLC | 146,581 | $286.1 萬 | 1.44% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 136,909 | $267.2 萬 | 0.01% | +36,410+36.2% | 加碼 |
| Herald Investment Management Ltd | 125,000 | $244.0 萬 | 0.47% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 119,400 | $233.1 萬 | 0.01% | −29,500−19.8% | 減碼 |
| Deutsche Bank AG | 108,884 | $212.5 萬 | 0.00% | +23,343+27.3% | 加碼 |
| Swiss National Bank | 107,900 | $210.6 萬 | 0.00% | +29,300+37.3% | 加碼 |
| State of Wisconsin Investment Board | 105,702 | $206.3 萬 | 0.01% | −1,769−1.6% | 減碼 |
| Goldman Sachs Group Inc | 105,457 | $205.9 萬 | 0.00% | +87,227+478.5% | 加碼 |
| Numerai GP LLC | 102,565 | $200.2 萬 | 0.41% | +22,272+27.7% | 加碼 |
| JPMorgan Chase & Co | 98,125 | $191.5 萬 | 0.00% | +72,604+284.5% | 加碼 |
| Primecap Management Co | 93,600 | $182.7 萬 | 0.00% | −3,700−3.8% | 減碼 |
| Rhumbline Advisers | 92,307 | $180.2 萬 | 0.00% | +12,237+15.3% | 加碼 |
| Alliancebernstein L.P. | 76,217 | $148.8 萬 | 0.00% | +62,887+471.8% | 加碼 |
| Citigroup Inc | 69,733 | $136.1 萬 | 0.00% | +45,690+190.0% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 69,114 | $134.9 萬 | 0.11% | −275−0.4% | 減碼 |
| California State Teachers Retirement System | 66,863 | $130.5 萬 | 0.00% | +10,125+17.8% | 加碼 |
| Penserra Capital Management LLC | 65,905 | $128.6 萬 | 0.03% | +65,905 | 新進 |
| Credit Suisse AG | 64,443 | $125.8 萬 | 0.00% | +15,437+31.5% | 加碼 |
| UBS Group AG | 64,277 | $125.5 萬 | 0.00% | +51,959+421.8% | 加碼 |
| Invesco Ltd. | 58,735 | $114.7 萬 | 0.00% | −19,518−24.9% | 減碼 |
| West Family Investments, Inc. | 57,000 | $111.3 萬 | 0.43% | 00.0% | 不變 |
| Two Sigma Investments, LP | 50,716 | $99.0 萬 | 0.00% | −105,486−67.5% | 減碼 |
| Qube Research & Technologies Ltd | 49,254 | $96.1 萬 | 0.00% | −126,260−71.9% | 減碼 |
| Balyasny Asset Management LLC | 49,034 | $95.7 萬 | 0.00% | +33,697+219.7% | 加碼 |
| Parkwood LLC | 43,340 | $84.6 萬 | 0.15% | −14,502−25.1% | 減碼 |
| SEI Investments Co | 38,978 | $76.1 萬 | 0.00% | −88,052−69.3% | 減碼 |
| Raymond James & Associates | 37,726 | $73.6 萬 | 0.00% | −903−2.3% | 減碼 |
| MetLife Investment Management | 36,868 | $72.0 萬 | 0.01% | +33,235+914.8% | 加碼 |
| Stanley-Laman Group, Ltd. | 36,539 | $71.3 萬 | 0.12% | −2,040−5.3% | 減碼 |
| Loup Funds, LLC | 36,503 | $71.3 萬 | 0.30% | +36,503 | 新進 |
| The PNC Financial Services Group, Inc. | 36,151 | $70.6 萬 | 0.00% | −1,206−3.2% | 減碼 |
| American International Group, Inc. | 33,643 | $65.7 萬 | 0.00% | +32,704+3,482.9% | 加碼 |
| Wells Fargo & Company | 32,343 | $63.1 萬 | 0.00% | +26,144+421.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,902 | $62.3 萬 | 0.00% | +31,902 | 新進 |
| New York State Common Retirement Fund | 29,428 | $57.4 萬 | 0.00% | −24,436−45.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,796 | $56.2 萬 | 0.00% | +28,796 | 新進 |
| Jane Street Group, LLC | 28,698 | $56.0 萬 | 0.00% | −87,353−75.3% | 減碼 |
| Voya Investment Management LLC | 27,325 | $53.3 萬 | 0.00% | +3,291+13.7% | 加碼 |
| Janus Henderson Group PLC | 26,956 | $52.6 萬 | 0.00% | +10,746+66.3% | 加碼 |
| Petrus Trust Company, LTA | 26,279 | $51.3 萬 | 0.06% | +11,582+78.8% | 加碼 |
| Price T Rowe Associates Inc | 25,054 | $49.0 萬 | 0.00% | +3,985+18.9% | 加碼 |
| New York Life Investment Management LLC | 21,222 | $41.4 萬 | 0.00% | −3,867−15.4% | 減碼 |
| Jump Financial, LLC | 21,212 | $41.4 萬 | 0.02% | −44,826−67.9% | 減碼 |
| Susquehanna International Group, LLP | 20,327 | $39.7 萬 | 0.00% | +20,327 | 新進 |
| State Board of Administration of Florida Retirement System | 19,841 | $38.7 萬 | 0.00% | −14,822−42.8% | 減碼 |
| Emerald Advisers, LLC | 14,330 | $28.0 萬 | 0.01% | −211,829−93.7% | 減碼 |
| Handelsbanken Fonder AB | 14,100 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 13,921 | $27.2 萬 | 0.00% | +3,370+31.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 13,070 | $25.5 萬 | 0.05% | +13,070 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 11,158 | $21.5 萬 | 0.00% | +11,158 | 新進 |
| Centiva Capital, LP | 10,997 | $21.5 萬 | 0.01% | +10,997 | 新進 |
| Amalgamated Bank | 10,495 | $20.5 萬 | 0.00% | −2,962−22.0% | 減碼 |
| Envestnet Asset Management Inc | 10,267 | $20.0 萬 | 0.00% | −1,896−15.6% | 減碼 |
| Assenagon Asset Management S.A. | 10,126 | $19.8 萬 | 0.00% | +10,126 | 新進 |
| Citadel Advisors LLC | 7,811 | $15.2 萬 | 0.00% | −48,794−86.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,158 | $14.0 萬 | 0.00% | +3,030+73.4% | 加碼 |
| Ci Investments Inc. | 6,666 | $13.0 萬 | 0.00% | +6,666 | 新進 |
| Federated Hermes, Inc. | 6,052 | $11.8 萬 | 0.00% | +6,052 | 新進 |
| Ameritas Investment Partners, Inc. | 5,772 | $11.3 萬 | 0.00% | +5,772 | 新進 |
| Stonebridge Capital Advisors LLC | 5,030 | $9.82 萬 | 0.01% | 00.0% | 不變 |