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 4 季 13F 持有人
Jamf Holding Corp. 在 2023/12/31 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
- 124
- 較 2023 年第 3 季 +7 家
- 持有股數
- 1.19 億
- 較 2023 年第 3 季 −117.1 萬 (−1.0%)
- 總市值
- $21.5 億
- 較 2023 年第 3 季 +$2,718 萬 (+1.3%)
- 新進機構
- 23
- 另有 42 家加碼
- 清倉機構
- 16
- 另有 42 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 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 2023 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 | $9.81 億 | 23.96% | 00.0% | 不變 |
| Dragoneer Investment Group, LLC | 16,519,521 | $2.98 億 | 6.48% | 00.0% | 不變 |
| Wellington Management Group LLP | 7,871,450 | $1.42 億 | 0.03% | +462,257+6.2% | 加碼 |
| Vanguard Group Inc | 7,277,732 | $1.31 億 | 0.00% | +89,057+1.2% | 加碼 |
| BlackRock Inc. | 5,213,070 | $9,415 萬 | 0.00% | +421,217+8.8% | 加碼 |
| Summit Partners L P | 4,475,381 | $8,083 萬 | 2.95% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 2,060,048 | $3,720 萬 | 0.03% | +2,036+0.1% | 加碼 |
| Keenan Capital, LLC | 1,960,587 | $3,541 萬 | 8.34% | −769,909−28.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,636,386 | $2,955 萬 | 0.01% | +265,040+19.3% | 加碼 |
| State Street Corp | 1,586,944 | $2,866 萬 | 0.00% | +111,737+7.6% | 加碼 |
| Geode Capital Management, LLC | 1,367,591 | $2,470 萬 | 0.00% | +88,301+6.9% | 加碼 |
| Crosslink Capital Inc | 1,133,903 | $2,048 萬 | 3.04% | −155,270−12.0% | 減碼 |
| Principal Financial Group Inc | 1,012,429 | $1,828 萬 | 0.01% | +1,979+0.2% | 加碼 |
| Legal & General Group Plc | 898,423 | $1,623 萬 | 0.01% | −271,174−23.2% | 減碼 |
| Norges Bank | 729,172 | $1,317 萬 | 0.00% | +84,203+13.1% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 705,000 | $1,273 萬 | 1.61% | +380,000+116.9% | 加碼 |
| Mairs & Power Inc | 666,246 | $1,203 萬 | 0.13% | −365,547−35.4% | 減碼 |
| Northern Trust Corp | 611,272 | $1,104 萬 | 0.00% | −4,874−0.8% | 減碼 |
| Ashford Capital Management Inc | 546,208 | $986.5 萬 | 1.32% | −67,077−10.9% | 減碼 |
| Peregrine Capital Management LLC | 513,049 | $926.6 萬 | 0.28% | −87,102−14.5% | 減碼 |
| Bank of America Corp | 474,853 | $857.6 萬 | 0.00% | +35,532+8.1% | 加碼 |
| Charles Schwab Investment Management Inc | 450,836 | $814.2 萬 | 0.00% | +6,298+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 446,285 | $806.0 萬 | 0.00% | +8,067+1.8% | 加碼 |
| Kopp Family Office, LLC | 402,451 | $726.8 萬 | 4.25% | −74,575−15.6% | 減碼 |
| Morgan Stanley | 399,443 | $721.4 萬 | 0.00% | +35,078+9.6% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 373,959 | $675.4 萬 | 0.37% | +148,527+65.9% | 加碼 |
| Royal Bank of Canada | 309,121 | $558.3 萬 | 0.00% | −17,593−5.4% | 減碼 |
| EVR Research LP | 261,800 | $472.8 萬 | 1.06% | +261,800 | 新進 |
| Barclays PLC | 254,546 | $459.7 萬 | 0.00% | +38,586+17.9% | 加碼 |
| Bank of New York Mellon Corp | 249,263 | $450.2 萬 | 0.00% | −2,671−1.1% | 減碼 |
| Goldman Sachs Group Inc | 246,509 | $445.2 萬 | 0.00% | +124,607+102.2% | 加碼 |
| Blair William & Co | 240,226 | $433.8 萬 | 0.01% | −32,057−11.8% | 減碼 |
| Nomura Holdings Inc | 228,384 | $412.5 萬 | 0.04% | +479+0.2% | 加碼 |
| Renaissance Technologies LLC | 199,184 | $359.7 萬 | 0.01% | −2,616−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 186,665 | $337.1 萬 | 0.00% | +630+0.3% | 加碼 |
| Nordea Investment Management AB | 182,194 | $331.6 萬 | 0.00% | +49,120+36.9% | 加碼 |
| Jane Street Group, LLC | 183,255 | $331.0 萬 | 0.00% | +183,255 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 168,510 | $304.3 萬 | 0.01% | +21,369+14.5% | 加碼 |
| Macquarie Group Ltd | 165,303 | $298.5 萬 | 0.00% | −323,678−66.2% | 減碼 |
| Bank of Montreal | 159,841 | $292.7 萬 | 0.00% | −8,649−5.1% | 減碼 |
| Bullseye Asset Management LLC | 146,581 | $264.7 萬 | 1.27% | 00.0% | 不變 |
| Herald Investment Management Ltd | 125,000 | $225.8 萬 | 0.43% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 122,030 | $220.4 萬 | 0.03% | +122,030 | 新進 |
| UBS Group AG | 118,076 | $213.2 萬 | 0.00% | +62,260+111.5% | 加碼 |
| Amundi | 110,625 | $200.8 萬 | 0.00% | +76,861+227.6% | 加碼 |
| Woodline Partners LP | 109,289 | $197.4 萬 | 0.02% | −479,285−81.4% | 減碼 |
| Deutsche Bank AG | 106,694 | $192.7 萬 | 0.00% | −5,695−5.1% | 減碼 |
| Swiss National Bank | 98,800 | $178.4 萬 | 0.00% | −10,200−9.4% | 減碼 |
| Rhumbline Advisers | 96,621 | $174.5 萬 | 0.00% | +1,527+1.6% | 加碼 |
| Primecap Management Co | 90,900 | $164.2 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 90,171 | $162.8 萬 | 0.00% | +13,794+18.1% | 加碼 |
| SEI Investments Co | 83,478 | $150.8 萬 | 0.00% | +131+0.2% | 加碼 |
| Alliancebernstein L.P. | 78,192 | $141.2 萬 | 0.00% | −84−0.1% | 減碼 |
| Credit Suisse AG | 67,259 | $121.5 萬 | 0.00% | +1,943+3.0% | 加碼 |
| First Trust Advisors LP | 64,434 | $116.4 萬 | 0.00% | +46,019+249.9% | 加碼 |
| California State Teachers Retirement System | 56,256 | $101.6 萬 | 0.00% | −3,008−5.1% | 減碼 |
| Invesco Ltd. | 54,851 | $99.1 萬 | 0.00% | −3,836−6.5% | 減碼 |
| Citigroup Inc | 49,508 | $89.4 萬 | 0.00% | +11,728+31.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 45,261 | $81.7 萬 | 0.00% | +9,030+24.9% | 加碼 |
| MetLife Investment Management | 36,868 | $66.6 萬 | 0.00% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 36,029 | $65.1 萬 | 0.07% | +36,029 | 新進 |
| American International Group, Inc. | 35,164 | $63.5 萬 | 0.00% | +281+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 35,026 | $63.3 萬 | 0.00% | −609−1.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,902 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 29,991 | $54.2 萬 | 0.00% | −8,809−22.7% | 減碼 |
| Two Sigma Advisers, LP | 29,900 | $54.0 萬 | 0.00% | −36,300−54.8% | 減碼 |
| New York State Common Retirement Fund | 28,822 | $52.1 萬 | 0.00% | −646−2.2% | 減碼 |
| Price T Rowe Associates Inc | 28,528 | $51.6 萬 | 0.00% | +1,992+7.5% | 加碼 |
| Voya Investment Management LLC | 28,050 | $50.7 萬 | 0.00% | +335+1.2% | 加碼 |
| Janus Henderson Group PLC | 26,937 | $48.7 萬 | 0.00% | −34−0.1% | 減碼 |
| SG Americas Securities, LLC | 25,488 | $46.0 萬 | 0.01% | +25,488 | 新進 |
| Susquehanna International Group, LLP | 23,322 | $42.1 萬 | 0.00% | +23,322 | 新進 |
| Quantinno Capital Management LP | 22,871 | $41.3 萬 | 0.01% | −5,272−18.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 22,671 | $40.9 萬 | 0.04% | +2,192+10.7% | 加碼 |
| Wells Fargo & Company | 22,443 | $40.5 萬 | 0.00% | +4,320+23.8% | 加碼 |
| Parkwood LLC | 21,590 | $39.0 萬 | 0.06% | −1,433−6.2% | 減碼 |
| Prelude Capital Management, LLC | 21,467 | $38.8 萬 | 0.03% | +21,467 | 新進 |
| Keebeck Alpha, LP | 21,467 | $38.8 萬 | 0.30% | +21,467 | 新進 |
| State Board of Administration of Florida Retirement System | 19,951 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 18,651 | $33.7 萬 | 0.00% | +16,945+993.3% | 加碼 |
| New York Life Investment Management LLC | 17,922 | $32.4 萬 | 0.00% | −412−2.2% | 減碼 |
| Arizona State Retirement System | 14,023 | $25.3 萬 | 0.00% | −98−0.7% | 減碼 |
| Handelsbanken Fonder AB | 12,506 | $22.6 萬 | 0.00% | −5,700−31.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,422 | $22.4 萬 | 0.00% | +5,264+73.5% | 加碼 |
| Voloridge Investment Management, LLC | 12,038 | $21.7 萬 | 0.00% | +12,038 | 新進 |
| ProShare Advisors LLC | 11,710 | $21.1 萬 | 0.00% | +11,710 | 新進 |
| Dorsey & Whitney Trust CO LLC | 11,600 | $20.9 萬 | 0.02% | −23,995−67.4% | 減碼 |
| Envestnet Asset Management Inc | 11,354 | $20.5 萬 | 0.00% | −1,277−10.1% | 減碼 |
| Balyasny Asset Management LLC | 10,386 | $18.8 萬 | 0.00% | −54,933−84.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,187 | $18.4 萬 | 0.02% | +10,187 | 新進 |
| DSC Advisors, L.P. | 10,000 | $18.1 萬 | 0.31% | +10,000 | 新進 |
| Harbor Capital Advisors, Inc. | 9,917 | $17.9 萬 | 0.03% | −138−1.4% | 減碼 |
| Amalgamated Bank | 9,817 | $17.7 萬 | 0.00% | −678−6.5% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 8,717 | $16.0 萬 | 0.00% | −2,954−25.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,945 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,028 | $7.27 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 3,272 | $5.91 萬 | 0.00% | +559+20.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,270 | $5.91 萬 | 0.00% | +3,270 | 新進 |
| Advisors Asset Management, Inc. | 3,121 | $5.64 萬 | 0.00% | +251+8.7% | 加碼 |
| EntryPoint Capital, LLC | 2,370 | $4.28 萬 | 0.04% | +2,370 | 新進 |