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 2 季 13F 持有人
Jamf Holding Corp. 在 2024/6/30 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
- 170
- 較 2024 年第 1 季 +36 家
- 持有股數
- 1.19 億
- 較 2024 年第 1 季 −105.6 萬 (−0.9%)
- 總市值
- $19.7 億
- 較 2024 年第 1 季 −$2.40 億 (−10.9%)
- 新進機構
- 52
- 另有 71 家加碼
- 清倉機構
- 16
- 另有 35 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| DiNuzzo Private Wealth, Inc. | 1 | $17 | 0.00% | +1 | 新進 |
| Massmutual Trust Co FSB | 9 | $149 | 0.00% | +9 | 新進 |
| EverSource Wealth Advisors, LLC | 9 | $165 | 0.00% | +9 | 新進 |
| Farther Finance Advisors, LLC | 10 | $169 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 17 | $281 | 0.00% | +17 | 新進 |
| JFS Wealth Advisors, LLC | 20 | $330 | 0.00% | +20 | 新進 |
| Quent Capital, LLC | 28 | $462 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 40 | $660 | 0.00% | +35+700.0% | 加碼 |
| Central Trust Co | 59 | $974 | 0.00% | 00.0% | 不變 |
| Innealta Capital, LLC | 66 | $1,089 | 0.00% | +66 | 新進 |
| Signaturefd, LLC | 100 | $1,650 | 0.00% | −182−64.5% | 減碼 |
| Parallel Advisors, LLC | 113 | $1,865 | 0.00% | −1,169−91.2% | 減碼 |
| Nisa Investment Advisors, LLC | 147 | $2,426 | 0.00% | +48+48.5% | 加碼 |
| Principal Securities, Inc. | 154 | $2,541 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 165 | $2,723 | 0.00% | +165 | 新進 |
| GAMMA Investing LLC | 174 | $2,871 | 0.00% | +131+304.7% | 加碼 |
| Huntington National Bank | 196 | $3,235 | 0.00% | +196 | 新進 |
| Sittner & Nelson, LLC | 200 | $3,300 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 337 | $5,561 | 0.00% | +97+40.4% | 加碼 |
| Covestor Ltd | 446 | $7,000 | 0.00% | +14+3.2% | 加碼 |
| Comerica Bank | 442 | $7,304 | 0.00% | −334−43.0% | 減碼 |
| ClariVest Asset Management LLC | 472 | $7,788 | 0.00% | +300+174.4% | 加碼 |
| Macroview Investment Management LLC | 502 | $8,283 | 0.01% | +502 | 新進 |
| Ronald Blue Trust, Inc. | 526 | $9,652 | 0.00% | +526 | 新進 |
| CWM, LLC | 603 | $1.00 萬 | 0.00% | +564+1,446.2% | 加碼 |
| International Assets Investment Management, LLC | 638 | $1.05 萬 | 0.00% | +638 | 新進 |
| Quest Partners LLC | 656 | $1.08 萬 | 0.00% | +624+1,950.0% | 加碼 |
| Harbour Investments, Inc. | 814 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 900 | $1.49 萬 | 0.00% | +900 | 新進 |
| Whittier Trust Co of Nevada Inc | 1,010 | $1.67 萬 | 0.00% | +1,010 | 新進 |
| First Horizon Advisors, Inc. | 1,019 | $1.68 萬 | 0.00% | +1,019 | 新進 |
| Quarry LP | 1,073 | $1.77 萬 | 0.01% | +973+973.0% | 加碼 |
| Clearstead Advisors, LLC | 1,500 | $2.48 萬 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 2,326 | $3.84 萬 | 0.00% | +1,740+296.9% | 加碼 |
| Versant Capital Management, Inc | 2,331 | $3.85 萬 | 0.01% | +2,318+17,830.8% | 加碼 |
| Amalgamated Bank | 2,417 | $4.00 萬 | 0.00% | +139+6.1% | 加碼 |
| Proequities, Inc. | 2,598 | $4.29 萬 | 0.00% | +2,598 | 新進 |
| Fifth Third Bancorp | 2,753 | $4.54 萬 | 0.00% | +2,753 | 新進 |
| PEAK6 Investments LLC | 2,786 | $4.60 萬 | 0.00% | +2,786 | 新進 |
| Assetmark, Inc | 3,019 | $4.98 萬 | 0.00% | −120−3.8% | 減碼 |
| Advisor Group Holdings, Inc. | 3,729 | $6.15 萬 | 0.00% | +3,005+415.1% | 加碼 |
| Advisors Asset Management, Inc. | 3,918 | $6.46 萬 | 0.00% | −246−5.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,296 | $7.09 萬 | 0.00% | +4,003+1,366.2% | 加碼 |
| Canada Pension Plan Investment Board | 4,900 | $8.09 萬 | 0.00% | +4,900 | 新進 |
| Sandia Investment Management LP | 5,000 | $8.25 萬 | 0.10% | +5,000 | 新進 |
| Quantbot Technologies LP | 5,335 | $8.80 萬 | 0.00% | +5,335 | 新進 |
| Ameritas Investment Partners, Inc. | 6,945 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 7,297 | $12.0 萬 | 0.06% | +3,978+119.9% | 加碼 |
| Penserra Capital Management LLC | 7,372 | $12.2 萬 | 0.00% | −120−1.6% | 減碼 |
| US Bancorp | 8,870 | $14.6 萬 | 0.00% | +8,862+110,775.0% | 加碼 |
| Bayesian Capital Management, LP | 10,661 | $17.6 萬 | 0.02% | +10,661 | 新進 |
| HSBC Holdings PLC | 11,191 | $18.2 萬 | 0.00% | +507+4.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 11,071 | $18.3 萬 | 0.00% | +11,071 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 12,467 | $19.8 萬 | 0.00% | +3,401+37.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,318 | $20.3 萬 | 0.00% | +11,250+1,053.4% | 加碼 |
| Dakota Wealth Management | 12,382 | $20.4 萬 | 0.00% | +12,382 | 新進 |
| Handelsbanken Fonder AB | 12,506 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 12,532 | $20.7 萬 | 0.00% | −46,048−78.6% | 減碼 |
| Walleye Trading LLC | 12,654 | $20.9 萬 | 0.00% | +12,654 | 新進 |
| Fox Run Management, L.L.C. | 13,379 | $22.1 萬 | 0.04% | +13,379 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,177 | $23.4 萬 | 0.00% | +1,755+14.1% | 加碼 |
| Arizona State Retirement System | 14,226 | $23.5 萬 | 0.00% | +397+2.9% | 加碼 |
| Symmetry Investments LP | 15,500 | $25.6 萬 | 0.03% | +15,500 | 新進 |
| TradeLink Capital LLC | 15,713 | $25.9 萬 | 0.75% | +15,713 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 16,469 | $27.2 萬 | 0.10% | −1,908−10.4% | 減碼 |
| Quadrature Capital Ltd | 16,692 | $27.5 萬 | 0.00% | +16,692 | 新進 |
| Dynamic Technology Lab Private Ltd | 17,514 | $28.9 萬 | 0.03% | +17,514 | 新進 |
| Man Group plc | 17,584 | $29.0 萬 | 0.00% | +17,584 | 新進 |
| Walleye Capital LLC | 19,051 | $31.4 萬 | 0.00% | +19,051 | 新進 |
| State Board of Administration of Florida Retirement System | 19,951 | $32.9 萬 | 0.00% | −14,712−42.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 21,176 | $34.9 萬 | 0.03% | +8,156+62.6% | 加碼 |
| Gsa Capital Partners LLP | 21,431 | $35.4 萬 | 0.02% | +21,431 | 新進 |
| Occudo Quantitative Strategies LP | 22,850 | $37.7 萬 | 0.07% | +22,850 | 新進 |
| Voya Investment Management LLC | 24,879 | $41.1 萬 | 0.00% | +1,237+5.2% | 加碼 |
| Susquehanna International Group, LLP | 25,948 | $42.8 萬 | 0.00% | −23,545−47.6% | 減碼 |
| Janus Henderson Group PLC | 26,689 | $44.0 萬 | 0.00% | −278−1.0% | 減碼 |
| Alpha DNA Investment Management LLC | 27,209 | $44.9 萬 | 0.25% | +27,209 | 新進 |
| Wells Fargo & Company | 27,260 | $45.0 萬 | 0.00% | +2,555+10.3% | 加碼 |
| Petrus Trust Company, LTA | 27,836 | $45.9 萬 | 0.04% | +27,836 | 新進 |
| New York State Common Retirement Fund | 28,796 | $47.5 萬 | 0.00% | +100.0% | 加碼 |
| Engineers Gate Manager LP | 29,544 | $48.7 萬 | 0.01% | +29,544 | 新進 |
| Trust Point Inc. | 30,081 | $49.6 萬 | 0.04% | +30,081 | 新進 |
| Centiva Capital, LP | 31,991 | $52.8 萬 | 0.03% | +16,940+112.6% | 加碼 |
| Cornercap Investment Counsel Inc | 34,079 | $56.2 萬 | 0.09% | +34,079 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 34,231 | $56.5 萬 | 0.01% | +34,231 | 新進 |
| Price T Rowe Associates Inc | 34,488 | $57.0 萬 | 0.00% | +3,382+10.9% | 加碼 |
| Capstone Investment Advisors, LLC | 35,205 | $58.1 萬 | 0.01% | +35,205 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,794 | $59.1 萬 | 0.00% | +35,794 | 新進 |
| Corebridge Financial, Inc. | 39,899 | $65.8 萬 | 0.00% | +39,899 | 新進 |
| Raymond James & Associates | 40,928 | $67.5 萬 | 0.00% | −1,019−2.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 41,517 | $68.5 萬 | 0.00% | +4,204+11.3% | 加碼 |
| Atom Investors LP | 42,135 | $69.5 萬 | 0.07% | +42,135 | 新進 |
| MetLife Investment Management | 42,377 | $69.9 萬 | 0.00% | +5,509+14.9% | 加碼 |
| Danske Bank A/S | 45,432 | $75.0 萬 | 0.00% | +45,432 | 新進 |
| Parkwood LLC | 46,343 | $76.5 萬 | 0.10% | +1,458+3.2% | 加碼 |
| Primecap Management Co | 48,000 | $79.2 萬 | 0.00% | −56,900−54.2% | 減碼 |
| Cresset Asset Management, LLC | 48,272 | $79.6 萬 | 0.00% | +34,076+240.0% | 加碼 |
| SG Americas Securities, LLC | 49,139 | $81.1 萬 | 0.01% | +49,139 | 新進 |
| California State Teachers Retirement System | 51,278 | $84.6 萬 | 0.00% | −1,087−2.1% | 減碼 |
| First Trust Advisors LP | 51,539 | $85.0 萬 | 0.00% | +31,158+152.9% | 加碼 |