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 4 季 13F 持有人
Jamf Holding Corp. 在 2024/12/31 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
- 182
- 較 2024 年第 3 季 +18 家
- 持有股數
- 1.21 億
- 較 2024 年第 3 季 −4.89 萬 (0.0%)
- 總市值
- $16.9 億
- 較 2024 年第 3 季 −$3.98 億 (−19.0%)
- 新進機構
- 51
- 另有 62 家加碼
- 清倉機構
- 33
- 另有 48 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 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 | $6.37 億 | 37.97% | 00.0% | 不變 |
| Dragoneer Investment Group, LLC | 13,450,843 | $1.89 億 | 3.30% | −2,936,175−17.9% | 減碼 |
| Wellington Management Group LLP | 10,845,212 | $1.52 億 | 0.03% | +841,239+8.4% | 加碼 |
| Vanguard Group Inc | 8,756,608 | $1.23 億 | 0.00% | +114,036+1.3% | 加碼 |
| BlackRock, Inc. | 6,008,650 | $8,442 萬 | 0.00% | −72,129−1.2% | 減碼 |
| Summit Partners L P | 4,475,381 | $6,288 萬 | 2.82% | 00.0% | 不變 |
| Keenan Capital, LLC | 2,591,125 | $3,641 萬 | 7.35% | +691,727+36.4% | 加碼 |
| Clearbridge Investments, LLC | 2,434,960 | $3,421 萬 | 0.03% | +409,531+20.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,081,200 | $2,924 萬 | 0.01% | +167,909+8.8% | 加碼 |
| State Street Corp | 1,951,531 | $2,742 萬 | 0.00% | +200,472+11.4% | 加碼 |
| Geode Capital Management, LLC | 1,754,441 | $2,465 萬 | 0.00% | +3,101+0.2% | 加碼 |
| Riverbridge Partners LLC | 1,448,874 | $2,036 萬 | 0.28% | −194,209−11.8% | 減碼 |
| EVR Research LP | 1,310,000 | $1,841 萬 | 6.23% | −540,000−29.2% | 減碼 |
| Principal Financial Group Inc | 1,285,208 | $1,806 萬 | 0.01% | −109,019−7.8% | 減碼 |
| Crosslink Capital Inc | 1,200,961 | $1,687 萬 | 2.35% | +410,314+51.9% | 加碼 |
| Toronado Partners, LLC | 941,083 | $1,322 萬 | 8.36% | +45,921+5.1% | 加碼 |
| Northern Trust Corp | 804,030 | $1,130 萬 | 0.00% | +25,613+3.3% | 加碼 |
| Marshall Wace, LLP | 778,629 | $1,094 萬 | 0.01% | +297,804+61.9% | 加碼 |
| Legal & General Group Plc | 728,823 | $1,024 萬 | 0.00% | −37,247−4.9% | 減碼 |
| Optimus Prime Fund Management Co., Ltd. | 723,009 | $1,016 萬 | 1.09% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 574,912 | $807.8 萬 | 0.00% | +22,646+4.1% | 加碼 |
| Peregrine Capital Management LLC | 530,313 | $745.1 萬 | 0.22% | +9,331+1.8% | 加碼 |
| Bank of America Corp | 524,243 | $736.6 萬 | 0.00% | −18,940−3.5% | 減碼 |
| Goldman Sachs Group Inc | 483,909 | $679.9 萬 | 0.00% | +71,991+17.5% | 加碼 |
| Mairs & Power Inc | 398,981 | $560.6 萬 | 0.05% | −4,475−1.1% | 減碼 |
| Franklin Resources Inc | 376,775 | $529.4 萬 | 0.00% | −139,860−27.1% | 減碼 |
| Morgan Stanley | 350,982 | $493.1 萬 | 0.00% | −128,691−26.8% | 減碼 |
| Millennium Management LLC | 347,606 | $488.4 萬 | 0.00% | +125,996+56.9% | 加碼 |
| Renaissance Group LLC | 305,869 | $429.7 萬 | 0.18% | +117,994+62.8% | 加碼 |
| Qube Research & Technologies Ltd | 287,853 | $404.4 萬 | 0.01% | +287,853 | 新進 |
| UBS Group AG | 271,054 | $380.8 萬 | 0.00% | +196,356+262.9% | 加碼 |
| Bank of New York Mellon Corp | 262,611 | $369.0 萬 | 0.00% | +13,905+5.6% | 加碼 |
| JPMorgan Chase & Co | 252,039 | $354.1 萬 | 0.00% | +150,635+148.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 241,932 | $339.9 萬 | 0.02% | +61,631+34.2% | 加碼 |
| Blair William & Co | 227,151 | $319.1 萬 | 0.01% | +56,699+33.3% | 加碼 |
| B. Riley Asset Management, LLC | 208,356 | $292.7 萬 | 2.77% | +208,356 | 新進 |
| Crestwood Capital Management, L.P. | 200,000 | $281.0 萬 | 2.07% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 193,323 | $271.6 萬 | 0.00% | −12,124−5.9% | 減碼 |
| Royal Bank of Canada | 190,748 | $268.0 萬 | 0.00% | −12,669−6.2% | 減碼 |
| Prudential Financial Inc | 179,715 | $266.7 萬 | 0.00% | +60,575+50.8% | 加碼 |
| Barclays PLC | 170,528 | $239.6 萬 | 0.00% | −30,945−15.4% | 減碼 |
| Deutsche Bank AG | 166,209 | $233.5 萬 | 0.00% | +41,618+33.4% | 加碼 |
| Macquarie Group Ltd | 161,319 | $226.7 萬 | 0.00% | −2,080−1.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 156,060 | $219.3 萬 | 0.02% | +28,344+22.2% | 加碼 |
| Nordea Investment Management AB | 153,736 | $219.2 萬 | 0.00% | +5,171+3.5% | 加碼 |
| Herald Investment Management Ltd | 150,000 | $210.6 萬 | 0.34% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 145,980 | $205.1 萬 | 0.00% | +24,343+20.0% | 加碼 |
| Renaissance Technologies LLC | 143,400 | $201.5 萬 | 0.00% | +50,000+53.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 143,297 | $201.3 萬 | 0.03% | +143,297 | 新進 |
| Bullseye Asset Management LLC | 136,638 | $192.0 萬 | 0.90% | −21,943−13.8% | 減碼 |
| Quantinno Capital Management LP | 132,876 | $186.7 萬 | 0.02% | −159,750−54.6% | 減碼 |
| Swiss National Bank | 125,500 | $176.3 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 114,263 | $160.5 萬 | 0.00% | +8,667+8.2% | 加碼 |
| Edgestream Partners, L.P. | 111,651 | $156.9 萬 | 0.07% | +111,651 | 新進 |
| SEI Investments Co | 109,654 | $154.1 萬 | 0.00% | +2,104+2.0% | 加碼 |
| Citigroup Inc | 103,086 | $144.8 萬 | 0.00% | +9,772+10.5% | 加碼 |
| Boothbay Fund Management, LLC | 97,041 | $136.3 萬 | 0.04% | +97,041 | 新進 |
| Danske Bank A/S | 92,097 | $129.4 萬 | 0.00% | +23,894+35.0% | 加碼 |
| Balyasny Asset Management LLC | 91,041 | $127.9 萬 | 0.00% | +91,041 | 新進 |
| ExodusPoint Capital Management, LP | 86,973 | $122.2 萬 | 0.01% | +86,973 | 新進 |
| Alliancebernstein L.P. | 86,745 | $121.9 萬 | 0.00% | −82−0.1% | 減碼 |
| Squarepoint Ops LLC | 84,568 | $118.8 萬 | 0.00% | +84,568 | 新進 |
| Envestnet Asset Management Inc | 80,057 | $112.5 萬 | 0.00% | +14,152+21.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 76,364 | $107.3 萬 | 0.02% | +76,364 | 新進 |
| Quantbot Technologies LP | 74,832 | $105.1 萬 | 0.04% | +74,832 | 新進 |
| Fox Run Management, L.L.C. | 73,049 | $102.6 萬 | 0.19% | +61,457+530.2% | 加碼 |
| FMR LLC | 71,537 | $100.5 萬 | 0.00% | +5,883+9.0% | 加碼 |
| First Trust Advisors LP | 69,762 | $98.0 萬 | 0.00% | +44,241+173.4% | 加碼 |
| Amundi | 68,324 | $96.5 萬 | 0.00% | −31,378−31.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 66,297 | $93.1 萬 | 0.00% | +66,297 | 新進 |
| Invesco Ltd. | 62,530 | $87.9 萬 | 0.00% | −1,117−1.8% | 減碼 |
| California State Teachers Retirement System | 60,984 | $85.7 萬 | 0.00% | −1,067−1.7% | 減碼 |
| Teacher Retirement System of Texas | 58,047 | $81.6 萬 | 0.00% | +58,047 | 新進 |
| D. E. Shaw & Co., Inc. | 56,056 | $78.8 萬 | 0.00% | +56,056 | 新進 |
| Nomura Holdings Inc | 50,960 | $71.6 萬 | 0.00% | −95,792−65.3% | 減碼 |
| MetLife Investment Management | 49,651 | $69.8 萬 | 0.00% | +3,217+6.9% | 加碼 |
| Primecap Management Co | 48,000 | $67.4 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 47,088 | $66.2 萬 | 0.01% | −45,907−49.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 46,565 | $65.4 萬 | 0.00% | +1,754+3.9% | 加碼 |
| Bank of Montreal | 45,673 | $64.2 萬 | 0.00% | −60,817−57.1% | 減碼 |
| Petrus Trust Company, LTA | 45,560 | $64.0 萬 | 0.06% | +22,714+99.4% | 加碼 |
| Wells Fargo & Company | 44,717 | $62.8 萬 | 0.00% | +15,454+52.8% | 加碼 |
| Voloridge Investment Management, LLC | 43,708 | $61.4 萬 | 0.00% | +43,708 | 新進 |
| Manufacturers Life Insurance Company, The | 43,628 | $61.3 萬 | 0.00% | −1,043−2.3% | 減碼 |
| Price T Rowe Associates Inc | 42,935 | $60.4 萬 | 0.00% | +5,109+13.5% | 加碼 |
| AQR Capital Management LLC | 41,545 | $58.4 萬 | 0.00% | +41,545 | 新進 |
| Corebridge Financial, Inc. | 40,723 | $57.2 萬 | 0.00% | −3,074−7.0% | 減碼 |
| Susquehanna International Group, LLP | 40,213 | $56.5 萬 | 0.00% | +40,213 | 新進 |
| State of Wisconsin Investment Board | 39,222 | $55.1 萬 | 0.00% | +39,222 | 新進 |
| Verition Fund Management LLC | 36,989 | $52.0 萬 | 0.00% | +36,989 | 新進 |
| Raymond James Financial Inc | 36,935 | $51.9 萬 | 0.00% | +36,935 | 新進 |
| Campbell & CO Investment Adviser LLC | 34,042 | $47.8 萬 | 0.04% | +30.0% | 加碼 |
| Engineers Gate Manager LP | 33,740 | $47.4 萬 | 0.01% | +2,723+8.8% | 加碼 |
| Point72 Asset Management, L.P. | 33,559 | $47.2 萬 | 0.00% | +33,559 | 新進 |
| Man Group plc | 31,607 | $44.4 萬 | 0.00% | +9,110+40.5% | 加碼 |
| Graham Capital Management, L.P. | 30,904 | $43.4 萬 | 0.01% | +30,904 | 新進 |
| Quest Partners LLC | 30,246 | $42.5 萬 | 0.06% | +29,708+5,521.9% | 加碼 |
| SG Americas Securities, LLC | 29,099 | $40.9 萬 | 0.00% | +10,199+54.0% | 加碼 |
| Occudo Quantitative Strategies LP | 28,893 | $40.6 萬 | 0.07% | −7,347−20.3% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 28,135 | $39.5 萬 | 0.15% | +9,611+51.9% | 加碼 |