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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 5 | $92 | 0.00% | +5 | 新進 |
| US Bancorp | 8 | $147 | 0.00% | +8 | 新進 |
| Allworth Financial LP | 8 | $147 | 0.00% | +8 | 新進 |
| Farther Finance Advisors, LLC | 10 | $182 | 0.00% | −4−28.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13 | $238 | 0.00% | +13 | 新進 |
| Versant Capital Management, Inc | 13 | $239 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 28 | $514 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 32 | $587 | 0.00% | +32 | 新進 |
| GAMMA Investing LLC | 43 | $789 | 0.00% | +43 | 新進 |
| CWM, LLC | 39 | $1,000 | 0.00% | +39 | 新進 |
| Central Trust Co | 59 | $1,083 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 66 | $1,211 | 0.00% | +66 | 新進 |
| CIBC Private Wealth Group, LLC | 70 | $1,274 | 0.00% | +70 | 新進 |
| Lindbrook Capital, LLC | 76 | $1,395 | 0.00% | −87−53.4% | 減碼 |
| Nisa Investment Advisors, LLC | 99 | $1,817 | 0.00% | +49+98.0% | 加碼 |
| Quarry LP | 100 | $1,835 | 0.00% | +100 | 新進 |
| Principal Securities, Inc. | 154 | $2,826 | 0.00% | −79−33.9% | 減碼 |
| ClariVest Asset Management LLC | 172 | $3,156 | 0.00% | +172 | 新進 |
| Sittner & Nelson, LLC | 200 | $3,670 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 240 | $4,404 | 0.00% | −709−74.7% | 減碼 |
| Signaturefd, LLC | 282 | $5,175 | 0.00% | +148+110.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 293 | $5,377 | 0.00% | −44,968−99.4% | 減碼 |
| Wiser Advisor Group LLC | 313 | $5,744 | 0.01% | 00.0% | 不變 |
| Covestor Ltd | 432 | $8,000 | 0.01% | +11+2.6% | 加碼 |
| Lazard Asset Management LLC | 526 | $9,000 | 0.00% | +526 | 新進 |
| Venturi Wealth Management, LLC | 586 | $1.08 萬 | 0.00% | +513+702.7% | 加碼 |
| Fortitude Family Office, LLC | 656 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 724 | $1.33 萬 | 0.00% | −446−38.1% | 減碼 |
| Comerica Bank | 776 | $1.43 萬 | 0.00% | +100+14.8% | 加碼 |
| Harbour Investments, Inc. | 814 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,068 | $1.96 萬 | 0.00% | −17,583−94.3% | 減碼 |
| Parallel Advisors, LLC | 1,282 | $2.35 萬 | 0.00% | −34−2.6% | 減碼 |
| Clearstead Advisors, LLC | 1,500 | $3.06 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,278 | $4.20 萬 | 0.00% | −7,539−76.8% | 減碼 |
| Assetmark, Inc | 3,139 | $5.76 萬 | 0.00% | −133−4.1% | 減碼 |
| EntryPoint Capital, LLC | 3,319 | $6.09 萬 | 0.05% | +949+40.0% | 加碼 |
| Metropolitan Life Insurance Co | 3,867 | $7.10 萬 | 0.00% | −161−4.0% | 減碼 |
| Advisors Asset Management, Inc. | 4,164 | $7.64 萬 | 0.00% | +1,043+33.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,945 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 7,492 | $13.7 萬 | 0.00% | +7,492 | 新進 |
| Castleview Partners, LLC | 8,484 | $15.6 萬 | 0.09% | +8,484 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 9,066 | $16.6 萬 | 0.00% | +349+4.0% | 加碼 |
| HSBC Holdings PLC | 10,684 | $19.6 萬 | 0.00% | +10,684 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,422 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 12,506 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 12,710 | $23.3 萬 | 0.00% | +1,000+8.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 13,020 | $23.9 萬 | 0.02% | −9,651−42.6% | 減碼 |
| Arizona State Retirement System | 13,829 | $25.4 萬 | 0.00% | −194−1.4% | 減碼 |
| Cresset Asset Management, LLC | 14,196 | $26.0 萬 | 0.00% | +14,196 | 新進 |
| Centiva Capital, LP | 15,051 | $27.6 萬 | 0.02% | +15,051 | 新進 |
| Millennium Management LLC | 16,032 | $29.4 萬 | 0.00% | +16,032 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 18,377 | $33.7 萬 | 0.05% | +18,377 | 新進 |
| New York Life Investment Management LLC | 20,157 | $37.0 萬 | 0.00% | +2,235+12.5% | 加碼 |
| First Trust Advisors LP | 20,381 | $37.4 萬 | 0.00% | −44,053−68.4% | 減碼 |
| Voya Investment Management LLC | 23,642 | $43.4 萬 | 0.00% | −4,408−15.7% | 減碼 |
| Wells Fargo & Company | 24,705 | $45.3 萬 | 0.00% | +2,262+10.1% | 加碼 |
| Janus Henderson Group PLC | 26,967 | $49.4 萬 | 0.00% | +30+0.1% | 加碼 |
| New York State Common Retirement Fund | 28,786 | $52.8 萬 | 0.00% | −36−0.1% | 減碼 |
| Price T Rowe Associates Inc | 31,106 | $57.1 萬 | 0.00% | +2,578+9.0% | 加碼 |
| Marshall Wace, LLP | 33,006 | $60.6 萬 | 0.00% | +33,006 | 新進 |
| American International Group, Inc. | 34,865 | $64.0 萬 | 0.00% | −299−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 34,663 | $67.3 萬 | 0.00% | +14,712+73.7% | 加碼 |
| MetLife Investment Management | 36,868 | $67.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 37,313 | $68.5 萬 | 0.00% | +2,287+6.5% | 加碼 |
| FMR LLC | 38,850 | $71.3 萬 | 0.00% | +38,484+10,514.8% | 加碼 |
| Eisler Capital (US) LLC | 39,112 | $71.8 萬 | 0.24% | +39,112 | 新進 |
| Raymond James & Associates | 41,947 | $77.0 萬 | 0.00% | +11,956+39.9% | 加碼 |
| Parkwood LLC | 44,885 | $82.4 萬 | 0.09% | +23,295+107.9% | 加碼 |
| Balyasny Asset Management LLC | 45,009 | $82.6 萬 | 0.00% | +34,623+333.4% | 加碼 |
| Citigroup Inc | 47,627 | $87.4 萬 | 0.00% | −1,881−3.8% | 減碼 |
| Susquehanna International Group, LLP | 49,493 | $90.8 萬 | 0.00% | +26,171+112.2% | 加碼 |
| California State Teachers Retirement System | 52,365 | $96.1 萬 | 0.00% | −3,891−6.9% | 減碼 |
| D.A. Davidson & Co. | 52,369 | $96.1 萬 | 0.01% | +52,369 | 新進 |
| Boothbay Fund Management, LLC | 55,257 | $101.4 萬 | 0.03% | +55,257 | 新進 |
| Invesco Ltd. | 56,671 | $104.0 萬 | 0.00% | +1,820+3.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 58,580 | $107.5 萬 | 0.01% | +58,580 | 新進 |
| Jane Street Group, LLC | 61,801 | $113.4 萬 | 0.00% | −121,454−66.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 65,560 | $120.3 萬 | 0.01% | +65,560 | 新進 |
| Credit Suisse AG | 68,779 | $126.2 萬 | 0.00% | +1,520+2.3% | 加碼 |
| JPMorgan Chase & Co | 70,063 | $128.6 萬 | 0.00% | −20,108−22.3% | 減碼 |
| Quantinno Capital Management LP | 71,153 | $130.6 萬 | 0.03% | +48,282+211.1% | 加碼 |
| Alliancebernstein L.P. | 78,186 | $143.5 萬 | 0.00% | −60.0% | 減碼 |
| Trexquant Investment LP | 81,019 | $148.7 萬 | 0.03% | +81,019 | 新進 |
| SEI Investments Co | 83,478 | $153.2 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 93,509 | $173.1 萬 | 0.00% | −17,116−15.5% | 減碼 |
| Rhumbline Advisers | 96,830 | $177.7 萬 | 0.00% | +209+0.2% | 加碼 |
| Swiss National Bank | 98,800 | $181.3 萬 | 0.00% | 00.0% | 不變 |
| Primecap Management Co | 104,900 | $192.5 萬 | 0.00% | +14,000+15.4% | 加碼 |
| B. Riley Asset Management, LLC | 107,446 | $197.2 萬 | 0.79% | +107,446 | 新進 |
| Deutsche Bank AG | 107,676 | $197.6 萬 | 0.00% | +982+0.9% | 加碼 |
| UBS Group AG | 113,231 | $207.8 萬 | 0.00% | −4,845−4.1% | 減碼 |
| Washington Harbour Partners LP | 143,200 | $262.8 萬 | 4.26% | +143,200 | 新進 |
| Bullseye Asset Management LLC | 146,581 | $269.0 萬 | 1.26% | 00.0% | 不變 |
| Herald Investment Management Ltd | 150,000 | $274.8 萬 | 0.45% | +25,000+20.0% | 加碼 |
| Bank of Montreal | 155,719 | $286.7 萬 | 0.00% | −4,122−2.6% | 減碼 |
| Macquarie Group Ltd | 162,470 | $298.1 萬 | 0.00% | −2,833−1.7% | 減碼 |
| Barclays PLC | 171,012 | $313.8 萬 | 0.00% | −83,534−32.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 182,398 | $334.7 萬 | 0.01% | +13,888+8.2% | 加碼 |
| Nordea Investment Management AB | 181,116 | $335.1 萬 | 0.00% | −1,078−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 189,289 | $347.3 萬 | 0.00% | +2,624+1.4% | 加碼 |