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 |
|---|---|---|---|---|---|
| Eisler Capital (US) LLC | 51,988 | $85.8 萬 | 0.16% | +12,876+32.9% | 加碼 |
| FMR LLC | 52,213 | $86.2 萬 | 0.00% | +13,363+34.4% | 加碼 |
| Balyasny Asset Management LLC | 56,694 | $93.5 萬 | 0.00% | +11,685+26.0% | 加碼 |
| Invesco Ltd. | 58,224 | $96.1 萬 | 0.00% | +1,553+2.7% | 加碼 |
| Envestnet Asset Management Inc | 61,253 | $101.1 萬 | 0.00% | +61,253 | 新進 |
| Citigroup Inc | 62,743 | $103.5 萬 | 0.00% | +15,116+31.7% | 加碼 |
| Squarepoint Ops LLC | 66,711 | $110.1 萬 | 0.00% | +66,711 | 新進 |
| Deutsche Bank AG | 68,817 | $113.5 萬 | 0.00% | −38,859−36.1% | 減碼 |
| JPMorgan Chase & Co | 69,618 | $114.9 萬 | 0.00% | −445−0.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 76,117 | $125.6 萬 | 0.01% | +10,557+16.1% | 加碼 |
| Alliancebernstein L.P. | 78,551 | $129.6 萬 | 0.00% | +365+0.5% | 加碼 |
| Boothbay Fund Management, LLC | 79,186 | $130.7 萬 | 0.04% | +23,929+43.3% | 加碼 |
| Swiss National Bank | 99,900 | $164.8 萬 | 0.00% | +1,100+1.1% | 加碼 |
| Rhumbline Advisers | 102,206 | $168.6 萬 | 0.00% | +5,376+5.6% | 加碼 |
| UBS Asset Management Americas Inc | 104,521 | $172.5 萬 | 0.00% | −337,092−76.3% | 減碼 |
| Millennium Management LLC | 105,044 | $173.3 萬 | 0.00% | +89,012+555.2% | 加碼 |
| SEI Investments Co | 106,667 | $176.0 萬 | 0.00% | +23,189+27.8% | 加碼 |
| Amundi | 105,479 | $179.8 萬 | 0.00% | +11,970+12.8% | 加碼 |
| UBS Group AG | 112,624 | $185.8 萬 | 0.00% | −607−0.5% | 減碼 |
| Washington Harbour Partners LP | 114,500 | $188.9 萬 | 3.30% | −28,700−20.0% | 減碼 |
| Bank of Montreal | 116,735 | $193.0 萬 | 0.00% | −38,984−25.0% | 減碼 |
| Trexquant Investment LP | 121,817 | $201.0 萬 | 0.03% | +40,798+50.4% | 加碼 |
| Jane Street Group, LLC | 129,719 | $214.0 萬 | 0.00% | +67,918+109.9% | 加碼 |
| Edgestream Partners, L.P. | 135,260 | $223.2 萬 | 0.11% | +135,260 | 新進 |
| Quantinno Capital Management LP | 148,482 | $245.0 萬 | 0.04% | +77,329+108.7% | 加碼 |
| Nomura Holdings Inc | 148,626 | $245.2 萬 | 0.02% | −68,422−31.5% | 減碼 |
| Herald Investment Management Ltd | 150,000 | $247.3 萬 | 0.41% | 00.0% | 不變 |
| Nordea Investment Management AB | 155,221 | $249.0 萬 | 0.00% | −25,895−14.3% | 減碼 |
| B. Riley Asset Management, LLC | 151,932 | $250.7 萬 | 1.26% | +44,486+41.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 152,376 | $251.4 萬 | 0.01% | −30,022−16.5% | 減碼 |
| Bullseye Asset Management LLC | 158,581 | $261.6 萬 | 1.28% | +12,000+8.2% | 加碼 |
| Macquarie Group Ltd | 162,282 | $267.8 萬 | 0.00% | −188−0.1% | 減碼 |
| Barclays PLC | 167,441 | $276.3 萬 | 0.00% | −3,571−2.1% | 減碼 |
| Renaissance Group LLC | 174,925 | $288.6 萬 | 0.11% | +174,925 | 新進 |
| Citadel Advisors LLC | 179,103 | $295.5 萬 | 0.00% | +179,103 | 新進 |
| Blair William & Co | 182,115 | $300.5 萬 | 0.01% | −68,936−27.5% | 減碼 |
| Renaissance Technologies LLC | 182,200 | $300.6 萬 | 0.01% | −15,100−7.7% | 減碼 |
| Nuveen Asset Management, LLC | 197,056 | $325.1 萬 | 0.00% | +7,767+4.1% | 加碼 |
| Royal Bank of Canada | 255,191 | $421.1 萬 | 0.00% | −22,399−8.1% | 減碼 |
| Goldman Sachs Group Inc | 292,818 | $483.1 萬 | 0.00% | +20,830+7.7% | 加碼 |
| Bank of New York Mellon Corp | 304,530 | $502.5 萬 | 0.00% | +59,866+24.5% | 加碼 |
| Kopp Family Office, LLC | 402,519 | $664.2 萬 | 4.12% | +680.0% | 加碼 |
| Morgan Stanley | 406,362 | $670.5 萬 | 0.00% | +144,712+55.3% | 加碼 |
| Mairs & Power Inc | 411,644 | $679.2 萬 | 0.07% | −34,358−7.7% | 減碼 |
| Franklin Resources Inc | 478,206 | $789.0 萬 | 0.00% | +234,275+96.0% | 加碼 |
| Charles Schwab Investment Management Inc | 509,684 | $841.0 萬 | 0.00% | +51,107+11.1% | 加碼 |
| Peregrine Capital Management LLC | 519,865 | $857.8 萬 | 0.25% | +6,662+1.3% | 加碼 |
| Bank of America Corp | 525,499 | $867.1 萬 | 0.00% | +96,782+22.6% | 加碼 |
| SG Capital Management LLC | 583,428 | $962.7 萬 | 1.63% | +583,428 | 新進 |
| Crosslink Capital Inc | 685,562 | $1,131 萬 | 1.58% | −57,406−7.7% | 減碼 |
| Northern Trust Corp | 703,572 | $1,161 萬 | 0.00% | +108,914+18.3% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 723,009 | $1,193 萬 | 1.40% | −96,991−11.8% | 減碼 |
| Legal & General Group Plc | 732,583 | $1,209 萬 | 0.00% | −86,590−10.6% | 減碼 |
| Norges Bank | 843,042 | $1,391 萬 | 0.00% | +89,900+11.9% | 加碼 |
| Toronado Partners, LLC | 993,614 | $1,639 萬 | 10.51% | +264,340+36.2% | 加碼 |
| Marshall Wace, LLP | 1,015,770 | $1,676 萬 | 0.02% | +982,764+2,977.5% | 加碼 |
| Principal Financial Group Inc | 1,087,669 | $1,795 萬 | 0.01% | +97,120+9.8% | 加碼 |
| EVR Research LP | 1,570,000 | $2,591 萬 | 7.74% | +1,160,000+282.9% | 加碼 |
| Geode Capital Management, LLC | 1,617,026 | $2,669 萬 | 0.00% | +211,244+15.0% | 加碼 |
| Riverbridge Partners LLC | 1,677,152 | $2,767 萬 | 0.38% | +1,677,152 | 新進 |
| State Street Corp | 1,780,895 | $2,938 萬 | 0.00% | +154,246+9.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,831,566 | $3,022 萬 | 0.01% | +15,946+0.9% | 加碼 |
| Keenan Capital, LLC | 1,899,398 | $3,134 萬 | 7.67% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 2,016,243 | $3,327 萬 | 0.03% | −41,441−2.0% | 減碼 |
| Summit Partners L P | 4,475,381 | $7,384 萬 | 4.39% | 00.0% | 不變 |
| BlackRock Inc. | 5,476,187 | $9,036 萬 | 0.00% | +377,667+7.4% | 加碼 |
| Vanguard Group Inc | 8,232,396 | $1.36 億 | 0.00% | +825,175+11.1% | 加碼 |
| Wellington Management Group LLP | 9,438,965 | $1.56 億 | 0.03% | +907,378+10.6% | 加碼 |
| Dragoneer Investment Group, LLC | 16,387,018 | $2.70 億 | 5.17% | −132,503−0.8% | 減碼 |
| Vista Equity Partners Management, LLC | 45,358,762 | $7.48 億 | 19.90% | −8,956,522−16.5% | 減碼 |
| Ashford Capital Management Inc | 0 | $0 | 0.00% | −451,708−100.0% | 清倉 |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −213,040−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −52,369−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −34,865−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −20,157−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,710−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −8,484−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,867−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −656−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −526−100.0% | 清倉 |
| Wiser Advisor Group LLC | 0 | $0 | 0.00% | −313−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Kopp LeRoy C | – | – | – | – | 本季未申報 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |