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。
2024 年第 1 季 13F 持有人
Jamf Holding Corp. 在 2024/3/31 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
- 136
- 較 2023 年第 4 季 +12 家
- 持有股數
- 1.21 億
- 較 2023 年第 4 季 +149.4 萬 (+1.3%)
- 總市值
- $22.1 億
- 較 2023 年第 4 季 +$6,198 萬 (+2.9%)
- 新進機構
- 31
- 另有 41 家加碼
- 清倉機構
- 19
- 另有 45 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 |
2024 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 2023 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 | $9.97 億 | 26.66% | 00.0% | 不變 |
| Dragoneer Investment Group, LLC | 16,519,521 | $3.03 億 | 7.02% | 00.0% | 不變 |
| Wellington Management Group LLP | 8,531,587 | $1.57 億 | 0.03% | +660,137+8.4% | 加碼 |
| Vanguard Group Inc | 7,407,221 | $1.36 億 | 0.00% | +129,489+1.8% | 加碼 |
| BlackRock Inc. | 5,098,520 | $9,356 萬 | 0.00% | −114,550−2.2% | 減碼 |
| Summit Partners L P | 4,475,381 | $8,212 萬 | 4.53% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 2,057,684 | $3,776 萬 | 0.03% | −2,364−0.1% | 減碼 |
| Keenan Capital, LLC | 1,899,398 | $3,485 萬 | 8.93% | −61,189−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,815,620 | $3,332 萬 | 0.01% | +179,234+11.0% | 加碼 |
| State Street Corp | 1,626,649 | $2,985 萬 | 0.00% | +39,705+2.5% | 加碼 |
| Geode Capital Management, LLC | 1,405,782 | $2,580 萬 | 0.00% | +38,191+2.8% | 加碼 |
| Principal Financial Group Inc | 990,549 | $1,818 萬 | 0.01% | −21,880−2.2% | 減碼 |
| Optimus Prime Fund Management Co., Ltd. | 820,000 | $1,505 萬 | 1.50% | +115,000+16.3% | 加碼 |
| Legal & General Group Plc | 819,173 | $1,503 萬 | 0.00% | −79,250−8.8% | 減碼 |
| Norges Bank | 753,142 | $1,382 萬 | 0.00% | +23,970+3.3% | 加碼 |
| Crosslink Capital Inc | 742,968 | $1,363 萬 | 1.94% | −390,935−34.5% | 減碼 |
| Toronado Partners, LLC | 729,274 | $1,338 萬 | 7.41% | +729,274 | 新進 |
| Northern Trust Corp | 594,658 | $1,091 萬 | 0.00% | −16,614−2.7% | 減碼 |
| Peregrine Capital Management LLC | 513,203 | $941.7 萬 | 0.27% | +1540.0% | 加碼 |
| Charles Schwab Investment Management Inc | 458,577 | $841.5 萬 | 0.00% | +7,741+1.7% | 加碼 |
| Ashford Capital Management Inc | 451,708 | $828.9 萬 | 1.12% | −94,500−17.3% | 減碼 |
| Mairs & Power Inc | 446,002 | $818.4 萬 | 0.08% | −220,244−33.1% | 減碼 |
| UBS Asset Management Americas Inc | 441,613 | $810.4 萬 | 0.00% | −4,672−1.0% | 減碼 |
| Bank of America Corp | 428,717 | $786.7 萬 | 0.00% | −46,136−9.7% | 減碼 |
| EVR Research LP | 410,000 | $752.4 萬 | 1.69% | +148,200+56.6% | 加碼 |
| Kopp Family Office, LLC | 402,451 | $738.5 萬 | 4.22% | 00.0% | 不變 |
| Kopp LeRoy C | 402,451 | $738.5 萬 | 4.22% | +402,451 | 新進 |
| Royal Bank of Canada | 277,590 | $509.3 萬 | 0.00% | −31,531−10.2% | 減碼 |
| Goldman Sachs Group Inc | 271,988 | $499.1 萬 | 0.00% | +25,479+10.3% | 加碼 |
| Morgan Stanley | 261,650 | $480.1 萬 | 0.00% | −137,793−34.5% | 減碼 |
| Blair William & Co | 251,051 | $460.7 萬 | 0.01% | +10,825+4.5% | 加碼 |
| Bank of New York Mellon Corp | 244,664 | $449.0 萬 | 0.00% | −4,599−1.8% | 減碼 |
| Franklin Resources Inc | 243,931 | $447.6 萬 | 0.00% | +243,931 | 新進 |
| Nomura Holdings Inc | 217,048 | $398.3 萬 | 0.03% | −11,336−5.0% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 213,040 | $390.9 萬 | 0.21% | −160,919−43.0% | 減碼 |
| Renaissance Technologies LLC | 197,300 | $362.0 萬 | 0.01% | −1,884−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 189,289 | $347.3 萬 | 0.00% | +2,624+1.4% | 加碼 |
| Nordea Investment Management AB | 181,116 | $335.1 萬 | 0.00% | −1,078−0.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 182,398 | $334.7 萬 | 0.01% | +13,888+8.2% | 加碼 |
| Barclays PLC | 171,012 | $313.8 萬 | 0.00% | −83,534−32.8% | 減碼 |
| Macquarie Group Ltd | 162,470 | $298.1 萬 | 0.00% | −2,833−1.7% | 減碼 |
| Bank of Montreal | 155,719 | $286.7 萬 | 0.00% | −4,122−2.6% | 減碼 |
| Herald Investment Management Ltd | 150,000 | $274.8 萬 | 0.45% | +25,000+20.0% | 加碼 |
| Bullseye Asset Management LLC | 146,581 | $269.0 萬 | 1.26% | 00.0% | 不變 |
| Washington Harbour Partners LP | 143,200 | $262.8 萬 | 4.26% | +143,200 | 新進 |
| UBS Group AG | 113,231 | $207.8 萬 | 0.00% | −4,845−4.1% | 減碼 |
| Deutsche Bank AG | 107,676 | $197.6 萬 | 0.00% | +982+0.9% | 加碼 |
| B. Riley Asset Management, LLC | 107,446 | $197.2 萬 | 0.79% | +107,446 | 新進 |
| Primecap Management Co | 104,900 | $192.5 萬 | 0.00% | +14,000+15.4% | 加碼 |
| Swiss National Bank | 98,800 | $181.3 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 96,830 | $177.7 萬 | 0.00% | +209+0.2% | 加碼 |
| Amundi | 93,509 | $173.1 萬 | 0.00% | −17,116−15.5% | 減碼 |
| SEI Investments Co | 83,478 | $153.2 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 81,019 | $148.7 萬 | 0.03% | +81,019 | 新進 |
| Alliancebernstein L.P. | 78,186 | $143.5 萬 | 0.00% | −60.0% | 減碼 |
| Quantinno Capital Management LP | 71,153 | $130.6 萬 | 0.03% | +48,282+211.1% | 加碼 |
| JPMorgan Chase & Co | 70,063 | $128.6 萬 | 0.00% | −20,108−22.3% | 減碼 |
| Credit Suisse AG | 68,779 | $126.2 萬 | 0.00% | +1,520+2.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 65,560 | $120.3 萬 | 0.01% | +65,560 | 新進 |
| Jane Street Group, LLC | 61,801 | $113.4 萬 | 0.00% | −121,454−66.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 58,580 | $107.5 萬 | 0.01% | +58,580 | 新進 |
| Invesco Ltd. | 56,671 | $104.0 萬 | 0.00% | +1,820+3.3% | 加碼 |
| Boothbay Fund Management, LLC | 55,257 | $101.4 萬 | 0.03% | +55,257 | 新進 |
| D.A. Davidson & Co. | 52,369 | $96.1 萬 | 0.01% | +52,369 | 新進 |
| California State Teachers Retirement System | 52,365 | $96.1 萬 | 0.00% | −3,891−6.9% | 減碼 |
| Susquehanna International Group, LLP | 49,493 | $90.8 萬 | 0.00% | +26,171+112.2% | 加碼 |
| Citigroup Inc | 47,627 | $87.4 萬 | 0.00% | −1,881−3.8% | 減碼 |
| Balyasny Asset Management LLC | 45,009 | $82.6 萬 | 0.00% | +34,623+333.4% | 加碼 |
| Parkwood LLC | 44,885 | $82.4 萬 | 0.09% | +23,295+107.9% | 加碼 |
| Raymond James & Associates | 41,947 | $77.0 萬 | 0.00% | +11,956+39.9% | 加碼 |
| Eisler Capital (US) LLC | 39,112 | $71.8 萬 | 0.24% | +39,112 | 新進 |
| FMR LLC | 38,850 | $71.3 萬 | 0.00% | +38,484+10,514.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 37,313 | $68.5 萬 | 0.00% | +2,287+6.5% | 加碼 |
| MetLife Investment Management | 36,868 | $67.7 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 34,663 | $67.3 萬 | 0.00% | +14,712+73.7% | 加碼 |
| American International Group, Inc. | 34,865 | $64.0 萬 | 0.00% | −299−0.9% | 減碼 |
| Marshall Wace, LLP | 33,006 | $60.6 萬 | 0.00% | +33,006 | 新進 |
| Price T Rowe Associates Inc | 31,106 | $57.1 萬 | 0.00% | +2,578+9.0% | 加碼 |
| New York State Common Retirement Fund | 28,786 | $52.8 萬 | 0.00% | −36−0.1% | 減碼 |
| Janus Henderson Group PLC | 26,967 | $49.4 萬 | 0.00% | +30+0.1% | 加碼 |
| Wells Fargo & Company | 24,705 | $45.3 萬 | 0.00% | +2,262+10.1% | 加碼 |
| Voya Investment Management LLC | 23,642 | $43.4 萬 | 0.00% | −4,408−15.7% | 減碼 |
| First Trust Advisors LP | 20,381 | $37.4 萬 | 0.00% | −44,053−68.4% | 減碼 |
| New York Life Investment Management LLC | 20,157 | $37.0 萬 | 0.00% | +2,235+12.5% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 18,377 | $33.7 萬 | 0.05% | +18,377 | 新進 |
| Millennium Management LLC | 16,032 | $29.4 萬 | 0.00% | +16,032 | 新進 |
| Centiva Capital, LP | 15,051 | $27.6 萬 | 0.02% | +15,051 | 新進 |
| Cresset Asset Management, LLC | 14,196 | $26.0 萬 | 0.00% | +14,196 | 新進 |
| Arizona State Retirement System | 13,829 | $25.4 萬 | 0.00% | −194−1.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 13,020 | $23.9 萬 | 0.02% | −9,651−42.6% | 減碼 |
| ProShare Advisors LLC | 12,710 | $23.3 萬 | 0.00% | +1,000+8.5% | 加碼 |
| Handelsbanken Fonder AB | 12,506 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,422 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 10,684 | $19.6 萬 | 0.00% | +10,684 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 9,066 | $16.6 萬 | 0.00% | +349+4.0% | 加碼 |
| Castleview Partners, LLC | 8,484 | $15.6 萬 | 0.09% | +8,484 | 新進 |
| Penserra Capital Management LLC | 7,492 | $13.7 萬 | 0.00% | +7,492 | 新進 |
| Ameritas Investment Partners, Inc. | 6,945 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 4,164 | $7.64 萬 | 0.00% | +1,043+33.4% | 加碼 |
| Metropolitan Life Insurance Co | 3,867 | $7.10 萬 | 0.00% | −161−4.0% | 減碼 |