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 3 季 13F 持有人
Jamf Holding Corp. 在 2025/9/30 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
- 201
- 較 2025 年第 2 季 −10 家
- 持有股數
- 1.24 億
- 較 2025 年第 2 季 +83.0 萬 (+0.7%)
- 總市值
- $13.3 億
- 較 2025 年第 2 季 +$1.56 億 (+13.3%)
- 新進機構
- 43
- 另有 78 家加碼
- 清倉機構
- 53
- 另有 58 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 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 | $4.85 億 | 40.83% | 00.0% | 不變 |
| Vanguard Group Inc | 9,787,988 | $1.05 億 | 0.00% | +885,859+10.0% | 加碼 |
| BlackRock, Inc. | 6,570,855 | $7,031 萬 | 0.00% | +1,116,460+20.5% | 加碼 |
| Wellington Management Group LLP | 5,172,145 | $5,534 萬 | 0.01% | −4,523,207−46.7% | 減碼 |
| Summit Partners L P | 4,475,381 | $4,789 萬 | 5.18% | 00.0% | 不變 |
| Dragoneer Investment Group, LLC | 4,328,286 | $4,631 萬 | 1.02% | 00.0% | 不變 |
| Sunriver Management LLC | 3,893,883 | $4,166 萬 | 4.53% | −625,699−13.8% | 減碼 |
| Keenan Capital, LLC | 3,111,125 | $3,329 萬 | 6.50% | +520,000+20.1% | 加碼 |
| State Street Corp | 2,041,465 | $2,184 萬 | 0.00% | −8,858−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,031,422 | $2,174 萬 | 0.00% | −172,007−7.8% | 減碼 |
| Geode Capital Management, LLC | 1,945,806 | $2,082 萬 | 0.00% | +339,187+21.1% | 加碼 |
| Nuveen, LLC | 1,865,423 | $1,996 萬 | 0.01% | +950,718+103.9% | 加碼 |
| Crosslink Capital Inc | 1,206,767 | $1,291 萬 | 0.94% | +17,385+1.5% | 加碼 |
| Invenomic Capital Management LP | 1,204,461 | $1,289 萬 | 0.67% | +883,077+274.8% | 加碼 |
| EVR Research LP | 1,200,000 | $1,284 萬 | 7.68% | +480,000+66.7% | 加碼 |
| ExodusPoint Capital Management, LP | 1,197,894 | $1,282 萬 | 0.18% | +923,407+336.4% | 加碼 |
| Toronado Partners, LLC | 1,109,255 | $1,187 萬 | 7.87% | +208,019+23.1% | 加碼 |
| Riverbridge Partners LLC | 1,099,637 | $1,177 萬 | 0.20% | −75,142−6.4% | 減碼 |
| Morgan Stanley | 1,059,482 | $1,134 萬 | 0.00% | −40,642−3.7% | 減碼 |
| Goldman Sachs Group Inc | 1,047,535 | $1,121 萬 | 0.00% | +240,852+29.9% | 加碼 |
| Lynrock Lake LP | 1,027,856 | $1,100 萬 | 0.89% | +846,729+467.5% | 加碼 |
| Marshall Wace, LLP | 982,146 | $1,051 萬 | 0.01% | −384,773−28.1% | 減碼 |
| Millennium Management LLC | 965,510 | $1,033 萬 | 0.01% | +36,508+3.9% | 加碼 |
| Palisade Capital Management LLC | 965,070 | $1,033 萬 | 0.28% | +358,557+59.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 896,344 | $959.1 萬 | 0.01% | +243,579+37.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 843,593 | $902.6 萬 | 0.03% | +393,464+87.4% | 加碼 |
| Alyeska Investment Group, L.P. | 789,143 | $844.4 萬 | 0.03% | +789,143 | 新進 |
| Voloridge Investment Management, LLC | 764,973 | $818.5 萬 | 0.03% | +154,015+25.2% | 加碼 |
| Northern Trust Corp | 764,101 | $817.6 萬 | 0.00% | +34,799+4.8% | 加碼 |
| Balyasny Asset Management LLC | 761,992 | $815.3 萬 | 0.02% | +500,870+191.8% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 754,385 | $807.2 萬 | 0.52% | +754,385 | 新進 |
| AQR Capital Management LLC | 724,909 | $775.7 萬 | 0.00% | +425,271+141.9% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 723,009 | $773.6 萬 | 0.69% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 585,819 | $626.8 萬 | 0.00% | +49,963+9.3% | 加碼 |
| Renaissance Group LLC | 538,959 | $576.7 萬 | 0.22% | +42,729+8.6% | 加碼 |
| Clearbridge Investments, LLC | 526,214 | $563.0 萬 | 0.00% | −835,624−61.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 445,575 | $476.8 萬 | 0.00% | +122,850+38.1% | 加碼 |
| Dark Forest Capital Management LP | 425,027 | $454.8 萬 | 0.17% | +425,027 | 新進 |
| Bank of America Corp | 411,334 | $440.1 萬 | 0.00% | −184,440−31.0% | 減碼 |
| Jump Financial, LLC | 405,640 | $434.0 萬 | 0.06% | +168,546+71.1% | 加碼 |
| Citadel Advisors LLC | 397,188 | $425.0 萬 | 0.00% | +311,231+362.1% | 加碼 |
| Qube Research & Technologies Ltd | 371,651 | $397.7 萬 | 0.01% | −997,796−72.9% | 減碼 |
| UBS Group AG | 364,454 | $390.0 萬 | 0.00% | −333,100−47.8% | 減碼 |
| Algert Global LLC | 356,457 | $381.4 萬 | 0.06% | +356,457 | 新進 |
| Trexquant Investment LP | 339,660 | $363.4 萬 | 0.04% | +339,660 | 新進 |
| New York State Common Retirement Fund | 316,574 | $338.7 萬 | 0.00% | +121,818+62.5% | 加碼 |
| Tudor Investment Corp Et Al | 313,025 | $334.9 萬 | 0.02% | +139,707+80.6% | 加碼 |
| Potrero Capital Research LLC | 311,603 | $333.4 萬 | 1.01% | +311,603 | 新進 |
| Blair William & Co | 298,270 | $319.1 萬 | 0.01% | −55,235−15.6% | 減碼 |
| Mairs & Power Inc | 298,112 | $319.0 萬 | 0.03% | −101,239−25.4% | 減碼 |
| Verition Fund Management LLC | 295,172 | $315.8 萬 | 0.02% | +214,201+264.5% | 加碼 |
| Susquehanna International Group, LLP | 259,716 | $277.9 萬 | 0.00% | +139,046+115.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 253,376 | $271.1 萬 | 0.04% | +57,654+29.5% | 加碼 |
| Bank of New York Mellon Corp | 250,403 | $267.9 萬 | 0.00% | +8,387+3.5% | 加碼 |
| Centiva Capital, LP | 250,000 | $267.5 萬 | 0.25% | +208,095+496.6% | 加碼 |
| McMorgan & Co LLC | 220,507 | $235.9 萬 | 0.36% | +33,436+17.9% | 加碼 |
| HRT Financial LP | 196,003 | $209.7 萬 | 0.01% | +43,968+28.9% | 加碼 |
| Royal Bank of Canada | 190,157 | $203.4 萬 | 0.00% | −5,173−2.6% | 減碼 |
| Quantinno Capital Management LP | 181,245 | $193.9 萬 | 0.01% | −271,789−60.0% | 減碼 |
| Mackenzie Financial Corp | 175,142 | $187.4 萬 | 0.00% | +175,142 | 新進 |
| Barclays PLC | 171,690 | $183.7 萬 | 0.00% | +7,401+4.5% | 加碼 |
| Topline Capital Management, LLC | 166,581 | $178.2 萬 | 0.31% | +166,581 | 新進 |
| Invesco Ltd. | 151,617 | $162.2 萬 | 0.00% | +41,085+37.2% | 加碼 |
| Bullseye Asset Management LLC | 143,015 | $153.0 萬 | 0.80% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 141,332 | $151.2 萬 | 0.00% | −105,564−42.8% | 減碼 |
| Creative Planning | 141,329 | $151.2 萬 | 0.00% | +130,688+1,228.2% | 加碼 |
| Swiss National Bank | 140,600 | $150.4 萬 | 0.00% | +17,000+13.8% | 加碼 |
| Envestnet Asset Management Inc | 139,671 | $149.4 萬 | 0.00% | +34,245+32.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 136,946 | $146.5 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 124,358 | $133.1 萬 | 0.00% | −359,011−74.3% | 減碼 |
| Rhumbline Advisers | 119,219 | $127.6 萬 | 0.00% | +13,124+12.4% | 加碼 |
| Engineers Gate Manager LP | 116,008 | $124.1 萬 | 0.01% | −7,606−6.2% | 減碼 |
| Renaissance Technologies LLC | 109,100 | $116.7 萬 | 0.00% | −76,300−41.2% | 減碼 |
| Summit Trail Advisors, LLC | 108,845 | $116.5 萬 | 0.02% | +45,873+72.8% | 加碼 |
| Victory Capital Management Inc | 105,717 | $113.1 萬 | 0.00% | +105,717 | 新進 |
| Janney Montgomery Scott LLC | 99,445 | $106.4 萬 | 0.00% | +19,288+24.1% | 加碼 |
| Canada Pension Plan Investment Board | 98,500 | $105.4 萬 | 0.00% | −2,500−2.5% | 減碼 |
| Deutsche Bank AG | 96,713 | $103.5 萬 | 0.00% | −49,630−33.9% | 減碼 |
| Symmetry Investments LP | 95,000 | $101.7 萬 | 0.08% | +95,000 | 新進 |
| Irenic Capital Management LP | 90,000 | $96.3 萬 | 0.19% | +90,000 | 新進 |
| Alliancebernstein L.P. | 87,182 | $93.3 萬 | 0.00% | +491+0.6% | 加碼 |
| Squarepoint Ops LLC | 77,544 | $83.0 萬 | 0.00% | +31,241+67.5% | 加碼 |
| SEI Investments Co | 77,188 | $82.6 萬 | 0.00% | +32,321+72.0% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 75,560 | $80.8 萬 | 0.07% | +75,560 | 新進 |
| Price T Rowe Associates Inc | 72,854 | $78.0 萬 | 0.00% | +5,117+7.6% | 加碼 |
| California State Teachers Retirement System | 72,155 | $77.2 萬 | 0.00% | +12,944+21.9% | 加碼 |
| Legal & General Group Plc | 72,070 | $77.1 萬 | 0.00% | +337+0.5% | 加碼 |
| Teacher Retirement System of Texas | 66,016 | $70.6 萬 | 0.00% | +10,170+18.2% | 加碼 |
| Acadian Asset Management LLC | 61,321 | $65.4 萬 | 0.00% | −133,786−68.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 58,508 | $62.6 萬 | 0.00% | −600,525−91.1% | 減碼 |
| HSBC Holdings PLC | 57,949 | $62.1 萬 | 0.00% | +44,906+344.3% | 加碼 |
| Wells Fargo & Company | 57,668 | $61.7 萬 | 0.00% | +9,917+20.8% | 加碼 |
| Los Angeles Capital Management LLC | 56,864 | $60.8 萬 | 0.00% | +56,864 | 新進 |
| Citigroup Inc | 54,661 | $58.5 萬 | 0.00% | −20,109−26.9% | 減碼 |
| Harvest Management LLC | 50,000 | $53.5 萬 | 0.26% | +50,000 | 新進 |
| Divisadero Street Capital Management, LP | 50,000 | $53.5 萬 | 0.02% | +50,000 | 新進 |
| Man Group plc | 47,114 | $50.4 萬 | 0.00% | −111,647−70.3% | 減碼 |
| CWM, LLC | 45,670 | $48.9 萬 | 0.00% | +27,832+156.0% | 加碼 |
| Franklin Resources Inc | 44,524 | $47.6 萬 | 0.00% | +44,524 | 新進 |
| Quest Partners LLC | 44,392 | $47.5 萬 | 0.03% | −5,004−10.1% | 減碼 |