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 3 季 13F 持有人
Jamf Holding Corp. 在 2024/9/30 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
- 166
- 較 2024 年第 2 季 −3 家
- 持有股數
- 1.21 億
- 較 2024 年第 2 季 +699.4 萬 (+6.2%)
- 總市值
- $20.9 億
- 較 2024 年第 2 季 +$2.17 億 (+11.6%)
- 新進機構
- 23
- 另有 71 家加碼
- 清倉機構
- 26
- 另有 41 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vista Equity Partners Management, LLC | 45,358,762 | $7.87 億 | 22.68% | 00.0% | 不變 |
| Dragoneer Investment Group, LLC | 16,387,018 | $2.84 億 | 4.94% | 00.0% | 不變 |
| Wellington Management Group LLP | 10,003,973 | $1.74 億 | 0.03% | +565,008+6.0% | 加碼 |
| Vanguard Group Inc | 8,642,572 | $1.50 億 | 0.00% | +410,176+5.0% | 加碼 |
| BlackRock, Inc. | 6,080,779 | $1.06 億 | 0.00% | +6,080,779 | 新進 |
| Summit Partners L P | 4,475,381 | $7,765 萬 | 3.47% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 2,025,429 | $3,514 萬 | 0.03% | +9,186+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,913,291 | $3,320 萬 | 0.01% | +81,725+4.5% | 加碼 |
| Keenan Capital, LLC | 1,899,398 | $3,295 萬 | 7.30% | 00.0% | 不變 |
| EVR Research LP | 1,850,000 | $3,210 萬 | 8.12% | +280,000+17.8% | 加碼 |
| Geode Capital Management, LLC | 1,751,340 | $3,039 萬 | 0.00% | +134,314+8.3% | 加碼 |
| State Street Corp | 1,751,059 | $3,038 萬 | 0.00% | −29,836−1.7% | 減碼 |
| Riverbridge Partners LLC | 1,643,083 | $2,851 萬 | 0.38% | −34,069−2.0% | 減碼 |
| Principal Financial Group Inc | 1,394,227 | $2,419 萬 | 0.01% | +306,558+28.2% | 加碼 |
| Toronado Partners, LLC | 895,162 | $1,553 萬 | 9.28% | −98,452−9.9% | 減碼 |
| Crosslink Capital Inc | 790,647 | $1,372 萬 | 1.84% | +105,085+15.3% | 加碼 |
| Northern Trust Corp | 778,417 | $1,351 萬 | 0.00% | +74,845+10.6% | 加碼 |
| Legal & General Group Plc | 766,070 | $1,329 萬 | 0.00% | +33,487+4.6% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 723,009 | $1,254 萬 | 1.64% | 00.0% | 不變 |
| SG Capital Management LLC | 634,658 | $1,101 萬 | 1.59% | +51,230+8.8% | 加碼 |
| Charles Schwab Investment Management Inc | 552,266 | $958.2 萬 | 0.00% | +42,582+8.4% | 加碼 |
| Bank of America Corp | 543,183 | $942.4 萬 | 0.00% | +17,684+3.4% | 加碼 |
| Peregrine Capital Management LLC | 520,982 | $903.9 萬 | 0.27% | +1,117+0.2% | 加碼 |
| Franklin Resources Inc | 516,635 | $866.4 萬 | 0.00% | +38,429+8.0% | 加碼 |
| Marshall Wace, LLP | 480,825 | $834.2 萬 | 0.01% | −534,945−52.7% | 減碼 |
| Morgan Stanley | 479,673 | $832.2 萬 | 0.00% | +73,311+18.0% | 加碼 |
| Goldman Sachs Group Inc | 411,918 | $714.7 萬 | 0.00% | +119,100+40.7% | 加碼 |
| Mairs & Power Inc | 403,456 | $700.0 萬 | 0.07% | −8,188−2.0% | 減碼 |
| Kopp Family Office, LLC | 402,519 | $698.4 萬 | 4.45% | 00.0% | 不變 |
| Quantinno Capital Management LP | 292,626 | $507.7 萬 | 0.07% | +144,144+97.1% | 加碼 |
| Bank of New York Mellon Corp | 248,706 | $431.5 萬 | 0.00% | −55,824−18.3% | 減碼 |
| Millennium Management LLC | 221,610 | $384.5 萬 | 0.00% | +116,566+111.0% | 加碼 |
| Nuveen Asset Management, LLC | 205,447 | $356.5 萬 | 0.00% | +8,391+4.3% | 加碼 |
| Royal Bank of Canada | 203,417 | $353.0 萬 | 0.00% | −51,774−20.3% | 減碼 |
| Barclays PLC | 201,473 | $349.6 萬 | 0.00% | +34,032+20.3% | 加碼 |
| Crestwood Capital Management, L.P. | 200,000 | $347.0 萬 | 2.68% | +200,000 | 新進 |
| Renaissance Group LLC | 187,875 | $326.0 萬 | 0.13% | +12,950+7.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 180,301 | $312.8 萬 | 0.02% | +27,925+18.3% | 加碼 |
| Blair William & Co | 170,452 | $295.7 萬 | 0.01% | −11,663−6.4% | 減碼 |
| Macquarie Group Ltd | 163,399 | $283.5 萬 | 0.00% | +1,117+0.7% | 加碼 |
| Bullseye Asset Management LLC | 158,581 | $275.1 萬 | 1.27% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 157,600 | $273.4 萬 | 0.34% | +157,600 | 新進 |
| Herald Investment Management Ltd | 150,000 | $260.1 萬 | 0.45% | 00.0% | 不變 |
| Nordea Investment Management AB | 148,565 | $258.7 萬 | 0.00% | −6,656−4.3% | 減碼 |
| Nomura Holdings Inc | 146,752 | $254.6 萬 | 0.02% | −1,874−1.3% | 減碼 |
| Atom Investors LP | 132,036 | $229.1 萬 | 0.24% | +89,901+213.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 127,716 | $221.6 萬 | 0.02% | +51,599+67.8% | 加碼 |
| Swiss National Bank | 125,500 | $217.7 萬 | 0.00% | +25,600+25.6% | 加碼 |
| Deutsche Bank AG | 124,591 | $216.2 萬 | 0.00% | +55,774+81.0% | 加碼 |
| UBS Asset Management Americas Inc | 121,637 | $211.0 萬 | 0.00% | +17,116+16.4% | 加碼 |
| Prudential Financial Inc | 119,140 | $206.7 萬 | 0.00% | +119,140 | 新進 |
| Washington Harbour Partners LP | 113,100 | $196.2 萬 | 3.51% | −1,400−1.2% | 減碼 |
| SEI Investments Co | 107,550 | $186.6 萬 | 0.00% | +883+0.8% | 加碼 |
| Bank of Montreal | 106,490 | $186.4 萬 | 0.00% | −10,245−8.8% | 減碼 |
| Rhumbline Advisers | 105,596 | $183.2 萬 | 0.00% | +3,390+3.3% | 加碼 |
| JPMorgan Chase & Co | 101,404 | $175.9 萬 | 0.00% | +31,786+45.7% | 加碼 |
| Amundi | 99,702 | $166.3 萬 | 0.00% | −5,777−5.5% | 減碼 |
| Renaissance Technologies LLC | 93,400 | $162.0 萬 | 0.00% | −88,800−48.7% | 減碼 |
| Citigroup Inc | 93,314 | $161.9 萬 | 0.00% | +30,571+48.7% | 加碼 |
| Trexquant Investment LP | 92,995 | $161.3 萬 | 0.02% | −28,822−23.7% | 減碼 |
| Alliancebernstein L.P. | 86,827 | $150.6 萬 | 0.00% | +8,276+10.5% | 加碼 |
| Cresset Asset Management, LLC | 78,464 | $136.1 萬 | 0.01% | +30,192+62.5% | 加碼 |
| Citadel Advisors LLC | 77,343 | $134.2 萬 | 0.00% | −101,760−56.8% | 減碼 |
| UBS Group AG | 74,698 | $129.6 萬 | 0.00% | −37,926−33.7% | 減碼 |
| Norges Bank | 72,145 | $125.2 萬 | 0.00% | −770,897−91.4% | 減碼 |
| Empowered Funds, LLC | 70,142 | $121.7 萬 | 0.02% | +70,142 | 新進 |
| Danske Bank A/S | 68,203 | $118.3 萬 | 0.00% | +22,771+50.1% | 加碼 |
| Envestnet Asset Management Inc | 65,905 | $114.3 萬 | 0.00% | +4,652+7.6% | 加碼 |
| FMR LLC | 65,654 | $113.9 萬 | 0.00% | +13,441+25.7% | 加碼 |
| Invesco Ltd. | 63,647 | $110.4 萬 | 0.00% | +5,423+9.3% | 加碼 |
| California State Teachers Retirement System | 62,051 | $107.7 萬 | 0.00% | +10,773+21.0% | 加碼 |
| Jane Street Group, LLC | 61,900 | $107.4 萬 | 0.00% | −67,819−52.3% | 減碼 |
| Primecap Management Co | 48,000 | $83.3 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 46,434 | $80.6 萬 | 0.00% | +4,057+9.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 44,811 | $77.7 萬 | 0.00% | +9,017+25.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 44,671 | $77.5 萬 | 0.00% | +3,154+7.6% | 加碼 |
| Corebridge Financial, Inc. | 43,797 | $76.0 萬 | 0.00% | +3,898+9.8% | 加碼 |
| Raymond James & Associates | 40,091 | $69.6 萬 | 0.00% | −837−2.0% | 減碼 |
| Price T Rowe Associates Inc | 37,826 | $65.7 萬 | 0.00% | +3,338+9.7% | 加碼 |
| Occudo Quantitative Strategies LP | 36,240 | $62.9 萬 | 0.11% | +13,390+58.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 34,039 | $59.1 萬 | 0.04% | +12,863+60.7% | 加碼 |
| Trust Point Inc. | 33,443 | $58.0 萬 | 0.04% | +3,362+11.2% | 加碼 |
| Engineers Gate Manager LP | 31,017 | $53.8 萬 | 0.01% | +1,473+5.0% | 加碼 |
| Wells Fargo & Company | 29,263 | $50.8 萬 | 0.00% | +2,003+7.3% | 加碼 |
| Cornercap Investment Counsel Inc | 27,721 | $48.1 萬 | 0.14% | −6,358−18.7% | 減碼 |
| Janus Henderson Group PLC | 26,689 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| Alpha DNA Investment Management LLC | 25,859 | $44.9 萬 | 0.25% | −1,350−5.0% | 減碼 |
| First Trust Advisors LP | 25,521 | $44.3 萬 | 0.00% | −26,018−50.5% | 減碼 |
| Voya Investment Management LLC | 25,214 | $43.7 萬 | 0.00% | +335+1.3% | 加碼 |
| Walleye Capital LLC | 24,980 | $43.3 萬 | 0.00% | +5,929+31.1% | 加碼 |
| Petrus Trust Company, LTA | 22,846 | $39.6 萬 | 0.04% | −4,990−17.9% | 減碼 |
| New York State Common Retirement Fund | 22,596 | $39.2 萬 | 0.00% | −6,200−21.5% | 減碼 |
| Man Group plc | 22,497 | $39.0 萬 | 0.00% | +4,913+27.9% | 加碼 |
| Centiva Capital, LP | 21,645 | $37.6 萬 | 0.02% | −10,346−32.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,951 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 18,900 | $32.8 萬 | 0.00% | −30,239−61.5% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 18,524 | $32.1 萬 | 0.12% | +2,055+12.5% | 加碼 |
| Arizona State Retirement System | 18,493 | $32.1 萬 | 0.00% | +4,267+30.0% | 加碼 |
| Intech Investment Management LLC | 16,101 | $27.9 萬 | 0.00% | +16,101 | 新進 |
| ProShare Advisors LLC | 15,479 | $26.9 萬 | 0.00% | +15,479 | 新進 |