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 3 季 13F 持有人
Jamf Holding Corp. 在 2023/9/30 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
- 117
- 較 2023 年第 2 季 −8 家
- 持有股數
- 1.20 億
- 較 2023 年第 2 季 +48.8 萬 (+0.4%)
- 總市值
- $21.2 億
- 較 2023 年第 2 季 −$2.14 億 (−9.2%)
- 新進機構
- 10
- 另有 56 家加碼
- 清倉機構
- 18
- 另有 35 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 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 2023 年第 2 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 | $9.59 億 | 23.99% | −10.0% | 減碼 |
| Dragoneer Investment Group, LLC | 16,519,521 | $2.92 億 | 6.71% | 00.0% | 不變 |
| Wellington Management Group LLP | 7,409,193 | $1.31 億 | 0.03% | +30,910+0.4% | 加碼 |
| Vanguard Group Inc | 7,188,675 | $1.27 億 | 0.00% | +130,500+1.8% | 加碼 |
| BlackRock Inc. | 4,791,853 | $8,462 萬 | 0.00% | +149,950+3.2% | 加碼 |
| Summit Partners L P | 4,475,381 | $7,904 萬 | 2.71% | 00.0% | 不變 |
| Keenan Capital, LLC | 2,730,496 | $4,822 萬 | 8.51% | +153,849+6.0% | 加碼 |
| Clearbridge Investments, LLC | 2,058,012 | $3,634 萬 | 0.03% | +115,808+6.0% | 加碼 |
| State Street Corp | 1,475,207 | $2,605 萬 | 0.00% | +75,446+5.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,371,346 | $2,422 萬 | 0.01% | +417,833+43.8% | 加碼 |
| Crosslink Capital Inc | 1,289,173 | $2,277 萬 | 4.30% | +237,730+22.6% | 加碼 |
| Geode Capital Management, LLC | 1,279,290 | $2,259 萬 | 0.00% | +63,330+5.2% | 加碼 |
| Legal & General Group Plc | 1,169,597 | $2,066 萬 | 0.01% | +133,009+12.8% | 加碼 |
| Mairs & Power Inc | 1,031,793 | $1,822 萬 | 0.21% | −566,533−35.4% | 減碼 |
| Principal Financial Group Inc | 1,010,450 | $1,784 萬 | 0.01% | −9,204−0.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 764,438 | $1,350 萬 | 0.10% | +11,080+1.5% | 加碼 |
| Norges Bank | 644,969 | $1,139 萬 | 0.00% | +77,023+13.6% | 加碼 |
| Northern Trust Corp | 616,146 | $1,088 萬 | 0.00% | +10,526+1.7% | 加碼 |
| Ashford Capital Management Inc | 613,285 | $1,083 萬 | 1.59% | −20,370−3.2% | 減碼 |
| Peregrine Capital Management LLC | 600,151 | $1,060 萬 | 0.32% | +82,503+15.9% | 加碼 |
| Woodline Partners LP | 588,574 | $1,039 萬 | 0.12% | +74,972+14.6% | 加碼 |
| Macquarie Group Ltd | 488,981 | $863.5 萬 | 0.01% | −228,282−31.8% | 減碼 |
| Kopp Family Office, LLC | 477,026 | $842.4 萬 | 5.33% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 444,538 | $785.1 萬 | 0.00% | +49,252+12.5% | 加碼 |
| Bank of America Corp | 439,321 | $775.8 萬 | 0.00% | −48,707−10.0% | 減碼 |
| UBS Asset Management Americas Inc | 438,218 | $773.9 萬 | 0.00% | −73,483−14.4% | 減碼 |
| Makena Capital Management LLC | 410,314 | $724.6 萬 | 1.55% | −100,604−19.7% | 減碼 |
| Morgan Stanley | 364,365 | $643.5 萬 | 0.00% | +42,647+13.3% | 加碼 |
| Royal Bank of Canada | 326,714 | $577.0 萬 | 0.00% | +14,059+4.5% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 325,000 | $574.0 萬 | 0.77% | +150,000+85.7% | 加碼 |
| Blair William & Co | 272,283 | $480.9 萬 | 0.02% | +14,332+5.6% | 加碼 |
| Bank of New York Mellon Corp | 251,934 | $444.9 萬 | 0.00% | +5,136+2.1% | 加碼 |
| Nomura Holdings Inc | 227,905 | $402.5 萬 | 0.04% | −26,304−10.3% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 225,432 | $398.1 萬 | 0.22% | +38,970+20.9% | 加碼 |
| Barclays PLC | 215,960 | $381.4 萬 | 0.00% | +39,265+22.2% | 加碼 |
| Marshall Wace, LLP | 202,335 | $357.3 萬 | 0.01% | −153,716−43.2% | 減碼 |
| Renaissance Technologies LLC | 201,800 | $356.4 萬 | 0.01% | −49,500−19.7% | 減碼 |
| Nuveen Asset Management, LLC | 186,035 | $328.5 萬 | 0.00% | −1,442−0.8% | 減碼 |
| Bank of Montreal | 168,490 | $292.0 萬 | 0.00% | −29,267−14.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 147,141 | $259.9 萬 | 0.01% | +10,232+7.5% | 加碼 |
| Bullseye Asset Management LLC | 146,581 | $258.8 萬 | 1.44% | 00.0% | 不變 |
| Nordea Investment Management AB | 133,074 | $237.8 萬 | 0.00% | +133,074 | 新進 |
| Herald Investment Management Ltd | 125,000 | $220.5 萬 | 0.47% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 121,902 | $215.3 萬 | 0.00% | +16,445+15.6% | 加碼 |
| Deutsche Bank AG | 112,389 | $198.5 萬 | 0.00% | +3,505+3.2% | 加碼 |
| Swiss National Bank | 109,000 | $192.5 萬 | 0.00% | +1,100+1.0% | 加碼 |
| State of Wisconsin Investment Board | 99,812 | $176.3 萬 | 0.01% | −5,890−5.6% | 減碼 |
| Samson Rock Capital LLP | 98,965 | $174.8 萬 | 0.57% | +98,965 | 新進 |
| Rhumbline Advisers | 95,094 | $167.9 萬 | 0.00% | +2,787+3.0% | 加碼 |
| Primecap Management Co | 90,900 | $160.5 萬 | 0.00% | −2,700−2.9% | 減碼 |
| SEI Investments Co | 83,347 | $147.2 萬 | 0.00% | +44,369+113.8% | 加碼 |
| Alliancebernstein L.P. | 78,276 | $138.2 萬 | 0.00% | +2,059+2.7% | 加碼 |
| JPMorgan Chase & Co | 76,377 | $134.9 萬 | 0.00% | −21,748−22.2% | 減碼 |
| Two Sigma Advisers, LP | 66,200 | $116.9 萬 | 0.00% | −53,200−44.6% | 減碼 |
| Balyasny Asset Management LLC | 65,319 | $115.4 萬 | 0.00% | +16,285+33.2% | 加碼 |
| Credit Suisse AG | 65,316 | $115.3 萬 | 0.00% | +873+1.4% | 加碼 |
| California State Teachers Retirement System | 59,264 | $104.7 萬 | 0.00% | −7,599−11.4% | 減碼 |
| Invesco Ltd. | 58,687 | $103.6 萬 | 0.00% | −48−0.1% | 減碼 |
| West Family Investments, Inc. | 57,000 | $100.7 萬 | 0.35% | 00.0% | 不變 |
| UBS Group AG | 55,816 | $98.6 萬 | 0.00% | −8,461−13.2% | 減碼 |
| Raymond James & Associates | 38,800 | $68.5 萬 | 0.00% | +1,074+2.8% | 加碼 |
| Citigroup Inc | 37,780 | $66.7 萬 | 0.00% | −31,953−45.8% | 減碼 |
| MetLife Investment Management | 36,868 | $65.1 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 36,231 | $64.0 萬 | 0.00% | +80+0.2% | 加碼 |
| Stanley-Laman Group, Ltd. | 36,053 | $63.7 萬 | 0.11% | −486−1.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 35,635 | $62.9 萬 | 0.00% | +6,839+23.7% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 35,595 | $62.9 萬 | 0.05% | −33,519−48.5% | 減碼 |
| American International Group, Inc. | 34,883 | $61.6 萬 | 0.00% | +1,240+3.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,902 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 33,764 | $52.2 萬 | 0.00% | −114,974−77.3% | 減碼 |
| New York State Common Retirement Fund | 29,468 | $52.0 萬 | 0.00% | +40+0.1% | 加碼 |
| Quantinno Capital Management LP | 28,143 | $49.7 萬 | 0.02% | +28,143 | 新進 |
| Voya Investment Management LLC | 27,715 | $48.9 萬 | 0.00% | +390+1.4% | 加碼 |
| Janus Henderson Group PLC | 26,971 | $47.6 萬 | 0.00% | +15+0.1% | 加碼 |
| Price T Rowe Associates Inc | 26,536 | $46.9 萬 | 0.00% | +1,482+5.9% | 加碼 |
| Two Sigma Investments, LP | 25,145 | $44.4 萬 | 0.00% | −25,571−50.4% | 減碼 |
| Parkwood LLC | 23,023 | $40.7 萬 | 0.07% | −20,317−46.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 20,479 | $36.2 萬 | 0.04% | +20,479 | 新進 |
| State Board of Administration of Florida Retirement System | 19,951 | $35.2 萬 | 0.00% | +110+0.6% | 加碼 |
| First Trust Advisors LP | 18,415 | $32.5 萬 | 0.00% | +18,415 | 新進 |
| New York Life Investment Management LLC | 18,334 | $32.4 萬 | 0.00% | −2,888−13.6% | 減碼 |
| Handelsbanken Fonder AB | 18,206 | $32.2 萬 | 0.00% | +4,106+29.1% | 加碼 |
| Wells Fargo & Company | 18,123 | $32.0 萬 | 0.00% | −14,220−44.0% | 減碼 |
| Citadel Advisors LLC | 16,816 | $29.7 萬 | 0.00% | +9,005+115.3% | 加碼 |
| Arizona State Retirement System | 14,121 | $24.9 萬 | 0.00% | +200+1.4% | 加碼 |
| Envestnet Asset Management Inc | 12,631 | $22.3 萬 | 0.00% | +2,364+23.0% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 11,671 | $20.3 萬 | 0.00% | +513+4.6% | 加碼 |
| Amalgamated Bank | 10,495 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 10,055 | $17.8 萬 | 0.04% | −3,015−23.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,158 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,945 | $12.3 萬 | 0.00% | +1,173+20.3% | 加碼 |
| Ci Investments Inc. | 6,117 | $10.8 萬 | 0.00% | −549−8.2% | 減碼 |
| Metropolitan Life Insurance Co | 4,028 | $7.11 萬 | 0.00% | +208+5.4% | 加碼 |
| Advisors Asset Management, Inc. | 2,870 | $5.07 萬 | 0.00% | +569+24.7% | 加碼 |
| Assetmark, Inc | 2,713 | $4.79 萬 | 0.00% | +294+12.2% | 加碼 |
| Advisor Group Holdings, Inc. | 2,001 | $3.53 萬 | 0.00% | +575+40.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,706 | $3.01 萬 | 0.00% | −694−28.9% | 減碼 |
| Clearstead Advisors, LLC | 1,500 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,045 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 814 | $1.44 萬 | 0.00% | 00.0% | 不變 |