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。
2025 年第 1 季 13F 持有人
Jamf Holding Corp. 在 2025/3/31 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
- 190
- 較 2024 年第 4 季 +10 家
- 持有股數
- 1.22 億
- 較 2024 年第 4 季 +139.5 萬 (+1.2%)
- 總市值
- $14.8 億
- 較 2024 年第 4 季 −$2.12 億 (−12.5%)
- 新進機構
- 41
- 另有 79 家加碼
- 清倉機構
- 31
- 另有 45 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 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 | $5.51 億 | 51.26% | 00.0% | 不變 |
| Wellington Management Group LLP | 11,634,982 | $1.41 億 | 0.03% | +789,770+7.3% | 加碼 |
| Dragoneer Investment Group, LLC | 8,818,589 | $1.07 億 | 2.25% | −4,632,254−34.4% | 減碼 |
| Vanguard Group Inc | 8,748,611 | $1.06 億 | 0.00% | −7,997−0.1% | 減碼 |
| BlackRock, Inc. | 6,098,490 | $7,410 萬 | 0.00% | +89,840+1.5% | 加碼 |
| Summit Partners L P | 4,475,381 | $5,438 萬 | 3.37% | 00.0% | 不變 |
| Sunriver Management LLC | 3,077,674 | $3,739 萬 | 4.61% | +3,077,674 | 新進 |
| Keenan Capital, LLC | 2,591,125 | $3,148 萬 | 7.24% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,090,040 | $2,540 萬 | 0.01% | +8,840+0.4% | 加碼 |
| Clearbridge Investments, LLC | 2,055,254 | $2,497 萬 | 0.02% | −379,706−15.6% | 減碼 |
| State Street Corp | 1,968,353 | $2,392 萬 | 0.00% | +16,822+0.9% | 加碼 |
| Geode Capital Management, LLC | 1,825,038 | $2,218 萬 | 0.00% | +70,597+4.0% | 加碼 |
| Riverbridge Partners LLC | 1,378,620 | $1,675 萬 | 0.27% | −70,254−4.8% | 減碼 |
| Principal Financial Group Inc | 1,215,912 | $1,477 萬 | 0.01% | −69,296−5.4% | 減碼 |
| Crosslink Capital Inc | 1,152,302 | $1,400 萬 | 2.18% | −48,659−4.1% | 減碼 |
| Toronado Partners, LLC | 967,963 | $1,176 萬 | 8.23% | +26,880+2.9% | 加碼 |
| Nuveen, LLC | 817,929 | $993.8 萬 | 0.00% | +817,929 | 新進 |
| Northern Trust Corp | 811,760 | $986.3 萬 | 0.00% | +7,730+1.0% | 加碼 |
| Morgan Stanley | 737,239 | $895.7 萬 | 0.00% | +386,257+110.1% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 723,009 | $878.5 萬 | 1.00% | 00.0% | 不變 |
| EVR Research LP | 700,000 | $850.5 萬 | 3.84% | −610,000−46.6% | 減碼 |
| Palisade Capital Management LLC | 622,783 | $756.7 萬 | 0.22% | +622,783 | 新進 |
| Qube Research & Technologies Ltd | 587,479 | $713.8 萬 | 0.01% | +299,626+104.1% | 加碼 |
| Charles Schwab Investment Management Inc | 563,329 | $684.4 萬 | 0.00% | −11,583−2.0% | 減碼 |
| Goldman Sachs Group Inc | 553,323 | $672.3 萬 | 0.00% | +69,414+14.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 545,484 | $662.8 萬 | 0.09% | +402,187+280.7% | 加碼 |
| Marshall Wace, LLP | 485,174 | $589.5 萬 | 0.01% | −293,455−37.7% | 減碼 |
| Millennium Management LLC | 473,471 | $575.3 萬 | 0.01% | +125,865+36.2% | 加碼 |
| UBS Group AG | 466,389 | $566.7 萬 | 0.00% | +195,335+72.1% | 加碼 |
| Bank of America Corp | 461,888 | $561.2 萬 | 0.00% | −62,355−11.9% | 減碼 |
| Susquehanna International Group, LLP | 458,477 | $557.0 萬 | 0.01% | +418,264+1,040.1% | 加碼 |
| Mairs & Power Inc | 399,234 | $485.1 萬 | 0.05% | +253+0.1% | 加碼 |
| Renaissance Group LLC | 379,822 | $461.5 萬 | 0.20% | +73,953+24.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 369,488 | $448.9 萬 | 0.01% | +313,432+559.1% | 加碼 |
| Quantinno Capital Management LP | 345,339 | $419.6 萬 | 0.03% | +212,463+159.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 289,070 | $351.2 萬 | 0.02% | +47,138+19.5% | 加碼 |
| Crestwood Capital Management, L.P. | 275,000 | $334.1 萬 | 2.56% | +75,000+37.5% | 加碼 |
| JPMorgan Chase & Co | 272,030 | $330.5 萬 | 0.00% | +19,991+7.9% | 加碼 |
| Bank of New York Mellon Corp | 259,788 | $315.6 萬 | 0.00% | −2,823−1.1% | 減碼 |
| Blair William & Co | 250,562 | $304.4 萬 | 0.01% | +23,411+10.3% | 加碼 |
| Jane Street Group, LLC | 230,493 | $280.0 萬 | 0.01% | +205,906+837.5% | 加碼 |
| Franklin Resources Inc | 225,830 | $274.4 萬 | 0.00% | −150,945−40.1% | 減碼 |
| Trexquant Investment LP | 207,712 | $252.4 萬 | 0.03% | +160,624+341.1% | 加碼 |
| Balyasny Asset Management LLC | 205,846 | $250.1 萬 | 0.01% | +114,805+126.1% | 加碼 |
| New York State Common Retirement Fund | 204,907 | $249.0 萬 | 0.00% | +182,311+806.8% | 加碼 |
| Royal Bank of Canada | 198,991 | $241.8 萬 | 0.00% | +8,243+4.3% | 加碼 |
| Norges Bank | 194,000 | $235.7 萬 | 0.00% | +194,000 | 新進 |
| PDT Partners, LLC | 180,030 | $218.7 萬 | 0.16% | +166,953+1,276.7% | 加碼 |
| Deutsche Bank AG | 166,422 | $202.2 萬 | 0.00% | +213+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 154,638 | $187.9 萬 | 0.00% | +8,658+5.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 148,340 | $180.2 萬 | 0.00% | +82,043+123.8% | 加碼 |
| Renaissance Technologies LLC | 142,935 | $173.7 萬 | 0.00% | −465−0.3% | 減碼 |
| ExodusPoint Capital Management, LP | 141,757 | $172.2 萬 | 0.02% | +54,784+63.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 136,946 | $166.4 萬 | 0.02% | −19,114−12.2% | 減碼 |
| Bullseye Asset Management LLC | 136,638 | $166.0 萬 | 0.90% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 134,919 | $163.9 萬 | 0.00% | +134,919 | 新進 |
| Citadel Advisors LLC | 134,043 | $162.9 萬 | 0.00% | +134,043 | 新進 |
| Swiss National Bank | 125,500 | $152.5 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 122,058 | $148.3 萬 | 0.02% | +88,318+261.8% | 加碼 |
| Rhumbline Advisers | 116,785 | $141.9 萬 | 0.00% | +2,522+2.2% | 加碼 |
| Barclays PLC | 114,349 | $138.9 萬 | 0.00% | −56,179−32.9% | 減碼 |
| FMR LLC | 106,592 | $129.5 萬 | 0.00% | +35,055+49.0% | 加碼 |
| Envestnet Asset Management Inc | 104,681 | $127.2 萬 | 0.00% | +24,624+30.8% | 加碼 |
| B. Riley Asset Management, LLC | 104,483 | $126.9 萬 | 3.35% | −103,873−49.9% | 減碼 |
| Scalar Gauge Management, LLC | 93,402 | $113.5 萬 | 0.69% | +93,402 | 新進 |
| Citigroup Inc | 92,428 | $112.3 萬 | 0.00% | −10,658−10.3% | 減碼 |
| Invesco Ltd. | 90,809 | $110.3 萬 | 0.00% | +28,279+45.2% | 加碼 |
| Alliancebernstein L.P. | 86,696 | $105.3 萬 | 0.00% | −49−0.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 81,030 | $98.5 萬 | 0.08% | +46,988+138.0% | 加碼 |
| Allianz Asset Management GmbH | 76,262 | $92.7 萬 | 0.00% | +76,262 | 新進 |
| Legal & General Group Plc | 74,714 | $90.8 萬 | 0.00% | −654,109−89.7% | 減碼 |
| Price T Rowe Associates Inc | 70,543 | $85.8 萬 | 0.00% | +27,608+64.3% | 加碼 |
| Quantbot Technologies LP | 67,743 | $82.3 萬 | 0.03% | −7,089−9.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 66,972 | $81.4 萬 | 0.01% | −9,392−12.3% | 減碼 |
| AQR Capital Management LLC | 66,184 | $80.4 萬 | 0.00% | +24,639+59.3% | 加碼 |
| Dark Forest Capital Management LP | 65,687 | $79.8 萬 | 0.04% | +65,687 | 新進 |
| California State Teachers Retirement System | 60,984 | $74.1 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 60,202 | $73.1 萬 | 0.00% | +60,202 | 新進 |
| SG Americas Securities, LLC | 57,493 | $69.9 萬 | 0.00% | +28,394+97.6% | 加碼 |
| Teacher Retirement System of Texas | 56,190 | $68.3 萬 | 0.00% | −1,857−3.2% | 減碼 |
| Jump Financial, LLC | 52,437 | $63.7 萬 | 0.01% | +52,437 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 49,269 | $59.9 萬 | 0.00% | +2,704+5.8% | 加碼 |
| MetLife Investment Management | 49,050 | $59.6 萬 | 0.00% | −601−1.2% | 減碼 |
| Quest Partners LLC | 48,359 | $58.8 萬 | 0.06% | +18,113+59.9% | 加碼 |
| Wells Fargo & Company | 45,713 | $55.5 萬 | 0.00% | +996+2.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 45,615 | $55.4 萬 | 0.00% | +1,987+4.6% | 加碼 |
| SEI Investments Co | 44,589 | $54.2 萬 | 0.00% | −65,065−59.3% | 減碼 |
| Graham Capital Management, L.P. | 43,141 | $52.4 萬 | 0.02% | +12,237+39.6% | 加碼 |
| Raymond James Financial Inc | 41,700 | $50.7 萬 | 0.00% | +4,765+12.9% | 加碼 |
| Petrus Trust Company, LTA | 41,395 | $50.3 萬 | 0.05% | −4,165−9.1% | 減碼 |
| Corebridge Financial, Inc. | 40,761 | $49.5 萬 | 0.00% | +38+0.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 40,517 | $49.2 萬 | 0.07% | +13,877+52.1% | 加碼 |
| Intech Investment Management LLC | 38,935 | $47.3 萬 | 0.00% | +11,282+40.8% | 加碼 |
| Atom Investors LP | 38,367 | $46.6 萬 | 0.06% | +38,367 | 新進 |
| State of Wisconsin Investment Board | 35,536 | $43.2 萬 | 0.00% | −3,686−9.4% | 減碼 |
| Squarepoint Ops LLC | 31,336 | $38.1 萬 | 0.00% | −53,232−62.9% | 減碼 |
| Primecap Management Co | 31,000 | $37.7 萬 | 0.00% | −17,000−35.4% | 減碼 |
| Brevan Howard Capital Management LP | 30,438 | $37.0 萬 | 0.01% | +30,438 | 新進 |
| Verition Fund Management LLC | 28,696 | $34.9 萬 | 0.00% | −8,293−22.4% | 減碼 |
| Fox Run Management, L.L.C. | 27,687 | $33.6 萬 | 0.05% | −45,362−62.1% | 減碼 |