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 2 季 13F 持有人
Jamf Holding Corp. 在 2025/6/30 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
- 214
- 較 2025 年第 1 季 +25 家
- 持有股數
- 1.24 億
- 較 2025 年第 1 季 +215.5 萬 (+1.8%)
- 總市值
- $11.8 億
- 較 2025 年第 1 季 −$3.01 億 (−20.3%)
- 新進機構
- 52
- 另有 87 家加碼
- 清倉機構
- 27
- 另有 54 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 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 | $4.31 億 | 44.40% | 00.0% | 不變 |
| Wellington Management Group LLP | 9,695,352 | $9,220 萬 | 0.02% | −1,939,630−16.7% | 減碼 |
| Vanguard Group Inc | 8,902,129 | $8,466 萬 | 0.00% | +153,518+1.8% | 加碼 |
| BlackRock, Inc. | 5,454,395 | $5,187 萬 | 0.00% | −644,095−10.6% | 減碼 |
| Sunriver Management LLC | 4,519,582 | $4,298 萬 | 4.61% | +1,441,908+46.9% | 加碼 |
| Summit Partners L P | 4,475,381 | $4,256 萬 | 3.00% | 00.0% | 不變 |
| Dragoneer Investment Group, LLC | 4,328,286 | $4,116 萬 | 0.84% | −4,490,303−50.9% | 減碼 |
| Keenan Capital, LLC | 2,591,125 | $2,464 萬 | 5.75% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,203,429 | $2,095 萬 | 0.00% | +113,389+5.4% | 加碼 |
| State Street Corp | 2,050,323 | $1,950 萬 | 0.00% | +81,970+4.2% | 加碼 |
| Geode Capital Management, LLC | 1,606,619 | $1,528 萬 | 0.00% | −218,419−12.0% | 減碼 |
| Qube Research & Technologies Ltd | 1,369,447 | $1,302 萬 | 0.02% | +781,968+133.1% | 加碼 |
| Marshall Wace, LLP | 1,366,919 | $1,300 萬 | 0.02% | +881,745+181.7% | 加碼 |
| Clearbridge Investments, LLC | 1,361,838 | $1,295 萬 | 0.01% | −693,416−33.7% | 減碼 |
| Crosslink Capital Inc | 1,189,382 | $1,131 萬 | 0.64% | +37,080+3.2% | 加碼 |
| Riverbridge Partners LLC | 1,174,779 | $1,117 萬 | 0.18% | −203,841−14.8% | 減碼 |
| Principal Financial Group Inc | 1,133,792 | $1,078 萬 | 0.01% | −82,120−6.8% | 減碼 |
| Morgan Stanley | 1,100,124 | $1,046 萬 | 0.00% | +362,885+49.2% | 加碼 |
| Millennium Management LLC | 929,002 | $883.5 萬 | 0.01% | +455,531+96.2% | 加碼 |
| Nuveen, LLC | 914,705 | $869.9 萬 | 0.00% | +96,776+11.8% | 加碼 |
| Toronado Partners, LLC | 901,236 | $857.1 萬 | 6.08% | −66,727−6.9% | 減碼 |
| Goldman Sachs Group Inc | 806,683 | $767.2 萬 | 0.00% | +253,360+45.8% | 加碼 |
| Northern Trust Corp | 729,302 | $693.6 萬 | 0.00% | −82,458−10.2% | 減碼 |
| Optimus Prime Fund Management Co., Ltd. | 723,009 | $687.6 萬 | 0.69% | 00.0% | 不變 |
| EVR Research LP | 720,000 | $684.7 萬 | 3.59% | +20,000+2.9% | 加碼 |
| UBS Group AG | 697,554 | $663.4 萬 | 0.00% | +231,165+49.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 659,033 | $626.7 萬 | 0.01% | +289,545+78.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 652,765 | $620.8 萬 | 0.00% | +504,425+340.0% | 加碼 |
| Voloridge Investment Management, LLC | 610,958 | $581.0 萬 | 0.02% | +610,958 | 新進 |
| Palisade Capital Management LLC | 606,513 | $576.8 萬 | 0.16% | −16,270−2.6% | 減碼 |
| Bank of America Corp | 595,774 | $566.6 萬 | 0.00% | +133,886+29.0% | 加碼 |
| Charles Schwab Investment Management Inc | 535,856 | $509.6 萬 | 0.00% | −27,473−4.9% | 減碼 |
| Renaissance Group LLC | 496,230 | $471.9 萬 | 0.18% | +116,408+30.6% | 加碼 |
| JPMorgan Chase & Co | 483,369 | $459.7 萬 | 0.00% | +211,339+77.7% | 加碼 |
| Quantinno Capital Management LP | 453,034 | $430.8 萬 | 0.02% | +107,695+31.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 450,129 | $428.1 萬 | 0.02% | +161,059+55.7% | 加碼 |
| Mairs & Power Inc | 399,351 | $379.8 萬 | 0.04% | +1170.0% | 加碼 |
| Walleye Capital LLC | 378,307 | $359.8 萬 | 0.03% | +378,307 | 新進 |
| Blair William & Co | 353,505 | $336.2 萬 | 0.01% | +102,943+41.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 322,725 | $306.9 萬 | 0.00% | +187,806+139.2% | 加碼 |
| Invenomic Capital Management LP | 321,384 | $305.6 萬 | 0.17% | +321,384 | 新進 |
| Cubist Systematic Strategies, LLC | 302,103 | $287.3 萬 | 0.03% | −243,381−44.6% | 減碼 |
| AQR Capital Management LLC | 299,638 | $285.0 萬 | 0.00% | +233,454+352.7% | 加碼 |
| Crestwood Capital Management, L.P. | 285,000 | $271.0 萬 | 1.85% | +10,000+3.6% | 加碼 |
| ExodusPoint Capital Management, LP | 274,487 | $261.0 萬 | 0.03% | +132,730+93.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 273,356 | $260.0 萬 | 0.06% | +253,786+1,296.8% | 加碼 |
| Jane Street Group, LLC | 262,215 | $249.4 萬 | 0.00% | +31,722+13.8% | 加碼 |
| Balyasny Asset Management LLC | 261,122 | $248.3 萬 | 0.01% | +55,276+26.9% | 加碼 |
| UBS Asset Management Americas Inc | 246,896 | $234.8 萬 | 0.00% | +92,258+59.7% | 加碼 |
| Norges Bank | 243,400 | $231.5 萬 | 0.00% | +49,400+25.5% | 加碼 |
| Bank of New York Mellon Corp | 242,016 | $230.2 萬 | 0.00% | −17,772−6.8% | 減碼 |
| Jump Financial, LLC | 237,094 | $225.5 萬 | 0.03% | +184,657+352.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 195,722 | $186.1 萬 | 0.04% | +195,722 | 新進 |
| Royal Bank of Canada | 195,330 | $185.7 萬 | 0.00% | −3,661−1.8% | 減碼 |
| New York State Common Retirement Fund | 194,756 | $185.2 萬 | 0.00% | −10,151−5.0% | 減碼 |
| Acadian Asset Management LLC | 195,107 | $185.1 萬 | 0.00% | +195,107 | 新進 |
| McMorgan & Co LLC | 187,071 | $177.9 萬 | 0.26% | +187,071 | 新進 |
| Renaissance Technologies LLC | 185,400 | $176.3 萬 | 0.00% | +42,465+29.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 182,161 | $173.2 萬 | 0.01% | +182,161 | 新進 |
| Lynrock Lake LP | 181,127 | $172.3 萬 | 0.15% | +181,127 | 新進 |
| Magnetar Financial LLC | 180,030 | $171.2 萬 | 0.01% | +161,237+858.0% | 加碼 |
| Tudor Investment Corp Et Al | 173,318 | $164.8 萬 | 0.01% | +173,318 | 新進 |
| Barclays PLC | 164,289 | $156.2 萬 | 0.00% | +49,940+43.7% | 加碼 |
| Man Group plc | 158,761 | $151.0 萬 | 0.00% | +158,761 | 新進 |
| PDT Partners, LLC | 155,779 | $148.1 萬 | 0.08% | −24,251−13.5% | 減碼 |
| HRT Financial LP | 152,035 | $144.5 萬 | 0.01% | +152,035 | 新進 |
| Deutsche Bank AG | 146,343 | $139.2 萬 | 0.00% | −20,079−12.1% | 減碼 |
| Bullseye Asset Management LLC | 143,015 | $136.0 萬 | 0.68% | +6,377+4.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 136,946 | $130.2 萬 | 0.01% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 125,320 | $119.2 萬 | 0.03% | +125,320 | 新進 |
| Campbell & CO Investment Adviser LLC | 125,005 | $118.9 萬 | 0.07% | +43,975+54.3% | 加碼 |
| Engineers Gate Manager LP | 123,614 | $117.6 萬 | 0.01% | +1,556+1.3% | 加碼 |
| Swiss National Bank | 123,600 | $117.5 萬 | 0.00% | −1,900−1.5% | 減碼 |
| Susquehanna International Group, LLP | 120,670 | $114.8 萬 | 0.00% | −337,807−73.7% | 減碼 |
| Quantbot Technologies LP | 113,809 | $108.2 萬 | 0.03% | +46,066+68.0% | 加碼 |
| Invesco Ltd. | 110,532 | $105.1 萬 | 0.00% | +19,723+21.7% | 加碼 |
| Weiss Asset Management LP | 109,852 | $104.5 萬 | 0.02% | +109,852 | 新進 |
| Rhumbline Advisers | 106,095 | $100.9 萬 | 0.00% | −10,690−9.2% | 減碼 |
| Envestnet Asset Management Inc | 105,426 | $100.3 萬 | 0.00% | +745+0.7% | 加碼 |
| State of Wisconsin Investment Board | 103,896 | $98.8 萬 | 0.00% | +68,360+192.4% | 加碼 |
| Graham Capital Management, L.P. | 102,640 | $97.6 萬 | 0.03% | +59,499+137.9% | 加碼 |
| Canada Pension Plan Investment Board | 101,000 | $96.1 萬 | 0.00% | +93,600+1,264.9% | 加碼 |
| FMR LLC | 95,146 | $90.5 萬 | 0.00% | −11,446−10.7% | 減碼 |
| Scalar Gauge Management, LLC | 93,402 | $88.8 萬 | 0.51% | 00.0% | 不變 |
| Alliancebernstein L.P. | 86,691 | $82.4 萬 | 0.00% | −50.0% | 減碼 |
| Citadel Advisors LLC | 85,957 | $81.7 萬 | 0.00% | −48,086−35.9% | 減碼 |
| Amundi | 87,534 | $80.4 萬 | 0.00% | +59,853+216.2% | 加碼 |
| Verition Fund Management LLC | 80,971 | $77.0 萬 | 0.00% | +52,275+182.2% | 加碼 |
| Janney Montgomery Scott LLC | 80,157 | $76.2 萬 | 0.00% | +19,955+33.1% | 加碼 |
| Allianz Asset Management GmbH | 77,702 | $73.9 萬 | 0.00% | +1,440+1.9% | 加碼 |
| Counterpoint Mutual Funds LLC | 76,524 | $72.8 萬 | 0.06% | +76,524 | 新進 |
| Citigroup Inc | 74,770 | $71.1 萬 | 0.00% | −17,658−19.1% | 減碼 |
| Legal & General Group Plc | 71,733 | $68.2 萬 | 0.00% | −2,981−4.0% | 減碼 |
| Petrus Trust Company, LTA | 69,152 | $65.8 萬 | 0.07% | +27,757+67.1% | 加碼 |
| Price T Rowe Associates Inc | 67,737 | $64.5 萬 | 0.00% | −2,806−4.0% | 減碼 |
| Summit Trail Advisors, LLC | 62,972 | $59.9 萬 | 0.01% | +62,972 | 新進 |
| Oxford Asset Management LLP | 61,615 | $58.6 萬 | 0.19% | +42,294+218.9% | 加碼 |
| California State Teachers Retirement System | 59,211 | $56.3 萬 | 0.00% | −1,773−2.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 56,714 | $53.9 萬 | 0.07% | +16,197+40.0% | 加碼 |
| DRW Securities, LLC | 56,030 | $53.3 萬 | 0.04% | +56,030 | 新進 |