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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 8 | $0 | 0.00% | +8 | 新進 |
| DiNuzzo Private Wealth, Inc. | 1 | $18 | 0.00% | 00.0% | 不變 |
| Claris Advisors, LLC | 3 | $52 | 0.00% | +3 | 新進 |
| EverSource Wealth Advisors, LLC | 9 | $156 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 9 | $156 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 9 | $157 | 0.00% | −8−47.1% | 減碼 |
| Farther Finance Advisors, LLC | 10 | $174 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 11 | $191 | 0.00% | −163−93.7% | 減碼 |
| Allworth Financial LP | 12 | $209 | 0.00% | +12 | 新進 |
| Smartleaf Asset Management LLC | 13 | $227 | 0.00% | +13 | 新進 |
| JFS Wealth Advisors, LLC | 21 | $365 | 0.00% | +1+5.0% | 加碼 |
| Lindbrook Capital, LLC | 27 | $468 | 0.00% | +27 | 新進 |
| Quent Capital, LLC | 28 | $486 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 40 | $612 | 0.00% | +40 | 新進 |
| Bessemer Group Inc | 70 | $1,000 | 0.00% | +70 | 新進 |
| Central Trust Co | 59 | $1,024 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 66 | $1,145 | 0.00% | +66 | 新進 |
| Elequin Capital LP | 72 | $1,249 | 0.00% | +72 | 新進 |
| Northwestern Mutual Wealth Management Co | 80 | $1,388 | 0.00% | +80 | 新進 |
| Sterling Capital Management LLC | 85 | $1,475 | 0.00% | +85 | 新進 |
| Rothschild Investment LLC | 90 | $1,562 | 0.00% | +50+125.0% | 加碼 |
| Parallel Advisors, LLC | 113 | $1,961 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 165 | $2,863 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 187 | $3,244 | 0.00% | +40+27.2% | 加碼 |
| Huntington National Bank | 196 | $3,401 | 0.00% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 200 | $3,470 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 327 | $5,673 | 0.00% | +227+227.0% | 加碼 |
| Park Place Capital Corp | 371 | $6,437 | 0.00% | +371 | 新進 |
| ClariVest Asset Management LLC | 472 | $7,788 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 458 | $8,000 | 0.01% | +12+2.7% | 加碼 |
| Macroview Investment Management LLC | 492 | $8,537 | 0.01% | −10−2.0% | 減碼 |
| Quest Partners LLC | 538 | $9,334 | 0.00% | −118−18.0% | 減碼 |
| Harbour Investments, Inc. | 814 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 892 | $1.50 萬 | 0.00% | +289+47.9% | 加碼 |
| Comerica Bank | 1,002 | $1.74 萬 | 0.00% | +560+126.7% | 加碼 |
| Ronald Blue Trust, Inc. | 1,060 | $1.75 萬 | 0.00% | +534+101.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 1,010 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,019 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,137 | $1.97 萬 | 0.00% | +1,137 | 新進 |
| The PNC Financial Services Group, Inc. | 1,253 | $2.17 萬 | 0.00% | −3,043−70.8% | 減碼 |
| State of Wyoming | 1,484 | $2.57 萬 | 0.00% | +1,484 | 新進 |
| Clearstead Advisors, LLC | 1,500 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,956 | $3.39 萬 | 0.00% | −1,773−47.5% | 減碼 |
| Amalgamated Bank | 2,417 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 2,478 | $4.30 萬 | 0.01% | +1,405+130.9% | 加碼 |
| Proequities, Inc. | 2,630 | $4.56 萬 | 0.00% | +32+1.2% | 加碼 |
| Fifth Third Bancorp | 2,753 | $4.78 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 3,001 | $5.21 萬 | 0.00% | −917−23.4% | 減碼 |
| Versant Capital Management, Inc | 3,244 | $5.63 萬 | 0.01% | +913+39.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,476 | $6.03 萬 | 0.00% | −8,842−71.8% | 減碼 |
| Venturi Wealth Management, LLC | 3,653 | $6.34 萬 | 0.00% | +1,327+57.1% | 加碼 |
| Assetmark, Inc | 4,406 | $7.64 萬 | 0.00% | +1,387+45.9% | 加碼 |
| Canada Pension Plan Investment Board | 4,900 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 6,209 | $10.7 萬 | 0.00% | −1,163−15.8% | 減碼 |
| US Bancorp | 8,144 | $14.1 萬 | 0.00% | −726−8.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,298 | $14.4 萬 | 0.00% | +1,353+19.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 10,829 | $18.8 萬 | 0.00% | −242−2.2% | 減碼 |
| Fox Run Management, L.L.C. | 11,592 | $20.1 萬 | 0.04% | −1,787−13.4% | 減碼 |
| Dakota Wealth Management | 11,766 | $20.4 萬 | 0.00% | −616−5.0% | 減碼 |
| HSBC Holdings PLC | 12,093 | $21.1 萬 | 0.00% | +902+8.1% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 12,405 | $21.5 萬 | 0.00% | −62−0.5% | 減碼 |
| Handelsbanken Fonder AB | 12,506 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 13,648 | $23.7 萬 | 0.02% | +13,648 | 新進 |
| Keebeck Alpha, LP | 13,648 | $23.7 萬 | 0.15% | +13,648 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,177 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 15,479 | $26.9 萬 | 0.00% | +15,479 | 新進 |
| Intech Investment Management LLC | 16,101 | $27.9 萬 | 0.00% | +16,101 | 新進 |
| Arizona State Retirement System | 18,493 | $32.1 萬 | 0.00% | +4,267+30.0% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 18,524 | $32.1 萬 | 0.12% | +2,055+12.5% | 加碼 |
| SG Americas Securities, LLC | 18,900 | $32.8 萬 | 0.00% | −30,239−61.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,951 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 21,645 | $37.6 萬 | 0.02% | −10,346−32.3% | 減碼 |
| Man Group plc | 22,497 | $39.0 萬 | 0.00% | +4,913+27.9% | 加碼 |
| New York State Common Retirement Fund | 22,596 | $39.2 萬 | 0.00% | −6,200−21.5% | 減碼 |
| Petrus Trust Company, LTA | 22,846 | $39.6 萬 | 0.04% | −4,990−17.9% | 減碼 |
| Walleye Capital LLC | 24,980 | $43.3 萬 | 0.00% | +5,929+31.1% | 加碼 |
| Voya Investment Management LLC | 25,214 | $43.7 萬 | 0.00% | +335+1.3% | 加碼 |
| First Trust Advisors LP | 25,521 | $44.3 萬 | 0.00% | −26,018−50.5% | 減碼 |
| Alpha DNA Investment Management LLC | 25,859 | $44.9 萬 | 0.25% | −1,350−5.0% | 減碼 |
| Janus Henderson Group PLC | 26,689 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 27,721 | $48.1 萬 | 0.14% | −6,358−18.7% | 減碼 |
| Wells Fargo & Company | 29,263 | $50.8 萬 | 0.00% | +2,003+7.3% | 加碼 |
| Engineers Gate Manager LP | 31,017 | $53.8 萬 | 0.01% | +1,473+5.0% | 加碼 |
| Trust Point Inc. | 33,443 | $58.0 萬 | 0.04% | +3,362+11.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 34,039 | $59.1 萬 | 0.04% | +12,863+60.7% | 加碼 |
| Occudo Quantitative Strategies LP | 36,240 | $62.9 萬 | 0.11% | +13,390+58.6% | 加碼 |
| Price T Rowe Associates Inc | 37,826 | $65.7 萬 | 0.00% | +3,338+9.7% | 加碼 |
| Raymond James & Associates | 40,091 | $69.6 萬 | 0.00% | −837−2.0% | 減碼 |
| Corebridge Financial, Inc. | 43,797 | $76.0 萬 | 0.00% | +3,898+9.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 44,671 | $77.5 萬 | 0.00% | +3,154+7.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 44,811 | $77.7 萬 | 0.00% | +9,017+25.2% | 加碼 |
| MetLife Investment Management | 46,434 | $80.6 萬 | 0.00% | +4,057+9.6% | 加碼 |
| Primecap Management Co | 48,000 | $83.3 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 61,900 | $107.4 萬 | 0.00% | −67,819−52.3% | 減碼 |
| California State Teachers Retirement System | 62,051 | $107.7 萬 | 0.00% | +10,773+21.0% | 加碼 |
| Invesco Ltd. | 63,647 | $110.4 萬 | 0.00% | +5,423+9.3% | 加碼 |
| FMR LLC | 65,654 | $113.9 萬 | 0.00% | +13,441+25.7% | 加碼 |
| Envestnet Asset Management Inc | 65,905 | $114.3 萬 | 0.00% | +4,652+7.6% | 加碼 |
| Danske Bank A/S | 68,203 | $118.3 萬 | 0.00% | +22,771+50.1% | 加碼 |
| Empowered Funds, LLC | 70,142 | $121.7 萬 | 0.02% | +70,142 | 新進 |