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 4 季 13F 持有人
Jamf Holding Corp. 在 2025/12/31 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
- 210
- 較 2025 年第 3 季 +11 家
- 持有股數
- 1.26 億
- 較 2025 年第 3 季 +112.6 萬 (+0.9%)
- 總市值
- $16.3 億
- 較 2025 年第 3 季 +$3.02 億 (+22.7%)
- 新進機構
- 70
- 另有 56 家加碼
- 清倉機構
- 59
- 另有 64 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 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 | $5.90 億 | 88.52% | 00.0% | 不變 |
| Vanguard Group Inc | 9,323,450 | $1.21 億 | 0.00% | −464,538−4.7% | 減碼 |
| BlackRock, Inc. | 6,448,195 | $8,389 萬 | 0.00% | −122,660−1.9% | 減碼 |
| Beryl Capital Management LLC | 5,567,512 | $7,243 萬 | 7.34% | +5,567,512 | 新進 |
| FIL Ltd | 5,363,048 | $6,977 萬 | 0.05% | +5,363,048 | 新進 |
| Summit Partners L P | 4,475,381 | $5,822 萬 | 5.54% | 00.0% | 不變 |
| Dragoneer Investment Group, LLC | 4,328,286 | $5,631 萬 | 1.23% | 00.0% | 不變 |
| Highland Capital Management Fund Advisors, L.P. | 2,905,260 | $3,780 萬 | 2.63% | +2,829,700+3,745.0% | 加碼 |
| Balyasny Asset Management LLC | 2,828,701 | $3,680 萬 | 0.07% | +2,066,709+271.2% | 加碼 |
| Quantinno Capital Management LP | 2,070,803 | $2,694 萬 | 0.05% | +1,889,558+1,042.5% | 加碼 |
| Verition Fund Management LLC | 2,025,927 | $2,636 萬 | 0.14% | +1,730,755+586.4% | 加碼 |
| Geode Capital Management, LLC | 1,995,995 | $2,597 萬 | 0.00% | +50,189+2.6% | 加碼 |
| State Street Corp | 1,962,085 | $2,553 萬 | 0.00% | −79,380−3.9% | 減碼 |
| Nuveen, LLC | 1,767,169 | $2,299 萬 | 0.01% | −98,254−5.3% | 減碼 |
| Vivaldi Asset Management, LLC | 1,741,286 | $2,265 萬 | 1.37% | +1,741,286 | 新進 |
| Dimensional Fund Advisors LP | 1,713,057 | $2,229 萬 | 0.00% | −318,365−15.7% | 減碼 |
| Lynrock Lake LP | 1,366,666 | $1,778 萬 | 1.17% | +338,810+33.0% | 加碼 |
| Keenan Capital, LLC | 1,120,000 | $1,457 萬 | 2.65% | −1,991,125−64.0% | 減碼 |
| Glazer Capital, LLC | 999,689 | $1,301 萬 | 0.34% | +999,689 | 新進 |
| Water Island Capital LLC | 985,069 | $1,282 萬 | 1.57% | +985,069 | 新進 |
| Goldman Sachs Group Inc | 970,182 | $1,262 萬 | 0.00% | −77,353−7.4% | 減碼 |
| Alpine Associates Management Inc. | 940,798 | $1,224 萬 | 0.82% | +940,798 | 新進 |
| Groupe la Francaise | 868,718 | $1,130 萬 | 0.16% | +868,718 | 新進 |
| Morgan Stanley | 778,039 | $1,012 萬 | 0.00% | −281,443−26.6% | 減碼 |
| Qube Research & Technologies Ltd | 760,605 | $989.5 萬 | 0.01% | +388,954+104.7% | 加碼 |
| Vestcor Inc | 700,000 | $910.7 萬 | 0.26% | +700,000 | 新進 |
| Charles Schwab Investment Management Inc | 688,900 | $896.3 萬 | 0.00% | +103,081+17.6% | 加碼 |
| Millennium Management LLC | 677,883 | $881.9 萬 | 0.01% | −287,627−29.8% | 減碼 |
| Northern Trust Corp | 677,607 | $881.6 萬 | 0.00% | −86,494−11.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 587,828 | $764.8 萬 | 0.02% | −255,765−30.3% | 減碼 |
| AQR Capital Management LLC | 585,125 | $761.2 萬 | 0.00% | −139,784−19.3% | 減碼 |
| Janus Henderson Group PLC | 582,193 | $757.4 萬 | 0.00% | +555,504+2,081.4% | 加碼 |
| CNH Partners LLC | 525,470 | $683.6 萬 | 0.14% | +525,470 | 新進 |
| Bank of Montreal | 517,581 | $673.4 萬 | 0.00% | +503,542+3,586.7% | 加碼 |
| UBS Group AG | 474,660 | $617.5 萬 | 0.00% | +110,206+30.2% | 加碼 |
| Highbridge Capital Management LLC | 422,704 | $549.9 萬 | 0.25% | +422,704 | 新進 |
| Citigroup Inc | 400,642 | $521.2 萬 | 0.00% | +345,981+633.0% | 加碼 |
| Potrero Capital Research LLC | 372,707 | $484.9 萬 | 1.63% | +61,104+19.6% | 加碼 |
| Gabelli Funds LLC | 324,625 | $422.3 萬 | 0.03% | +324,625 | 新進 |
| Schonfeld Strategic Advisors LLC | 314,626 | $409.3 萬 | 0.02% | +314,626 | 新進 |
| Squarepoint Ops LLC | 281,444 | $366.2 萬 | 0.01% | +203,900+262.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 265,506 | $345.4 萬 | 0.00% | −180,069−40.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 262,497 | $341.5 萬 | 0.12% | +262,497 | 新進 |
| Capula Management Ltd | 260,000 | $338.3 萬 | 0.02% | +260,000 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 253,376 | $329.6 萬 | 0.05% | 00.0% | 不變 |
| Credit Industriel Et Commercial | 253,079 | $329.3 萬 | 0.48% | +253,079 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 252,000 | $327.9 萬 | 0.49% | +252,000 | 新進 |
| D. E. Shaw & Co., Inc. | 233,637 | $304.0 萬 | 0.00% | +175,129+299.3% | 加碼 |
| Bank of New York Mellon Corp | 204,550 | $266.1 萬 | 0.00% | −45,853−18.3% | 減碼 |
| Picton Mahoney Asset Management | 200,000 | $260.2 萬 | 0.03% | +200,000 | 新進 |
| Fort Baker Capital Management LP | 195,162 | $253.9 萬 | 0.28% | +195,162 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 180,680 | $235.1 萬 | 0.05% | +180,680 | 新進 |
| Oxford Asset Management LLP | 178,997 | $232.9 萬 | 0.82% | +178,997 | 新進 |
| Royal Bank of Canada | 177,916 | $231.5 萬 | 0.00% | −12,241−6.4% | 減碼 |
| Invesco Ltd. | 171,537 | $223.2 萬 | 0.00% | +19,920+13.1% | 加碼 |
| New York Life Investment Management LLC | 171,006 | $222.5 萬 | 0.02% | +171,006 | 新進 |
| Algert Global LLC | 168,567 | $219.3 萬 | 0.03% | −187,890−52.7% | 減碼 |
| Polar Asset Management Partners Inc. | 167,828 | $218.3 萬 | 0.04% | +167,828 | 新進 |
| JPMorgan Chase & Co | 161,298 | $209.8 萬 | 0.00% | +36,940+29.7% | 加碼 |
| Yakira Capital Management, Inc. | 158,796 | $206.6 萬 | 0.69% | +158,796 | 新進 |
| Swiss National Bank | 157,200 | $204.5 萬 | 0.00% | +16,600+11.8% | 加碼 |
| UBS Asset Management Americas Inc | 153,459 | $199.7 萬 | 0.00% | +12,127+8.6% | 加碼 |
| Harvest Management LLC | 150,000 | $195.2 萬 | 0.72% | +100,000+200.0% | 加碼 |
| Voloridge Investment Management, LLC | 146,750 | $190.9 萬 | 0.01% | −618,223−80.8% | 減碼 |
| Oddo BHF Asset Management SAS | 145,000 | $188.6 萬 | 0.07% | +145,000 | 新進 |
| Creative Planning | 144,992 | $188.6 萬 | 0.00% | +3,663+2.6% | 加碼 |
| Ieq Capital, LLC | 131,001 | $170.4 萬 | 0.01% | +119,459+1,035.0% | 加碼 |
| Victory Capital Management Inc | 130,303 | $169.5 萬 | 0.00% | +24,586+23.3% | 加碼 |
| Barclays PLC | 122,046 | $158.8 萬 | 0.00% | −49,644−28.9% | 減碼 |
| ExodusPoint Capital Management, LP | 119,078 | $154.9 萬 | 0.02% | −1,078,816−90.1% | 減碼 |
| Mint Tower Capital Management B.V. | 117,500 | $152.9 萬 | 0.19% | +117,500 | 新進 |
| Wolverine Asset Management LLC | 115,270 | $150.0 萬 | 0.02% | +115,270 | 新進 |
| Rhumbline Advisers | 104,511 | $136.0 萬 | 0.00% | −14,708−12.3% | 減碼 |
| Wells Fargo & Company | 98,975 | $128.8 萬 | 0.00% | +41,307+71.6% | 加碼 |
| Canada Pension Plan Investment Board | 93,600 | $121.8 萬 | 0.00% | −4,900−5.0% | 減碼 |
| First Trust Advisors LP | 91,943 | $119.6 萬 | 0.00% | +91,943 | 新進 |
| Colony Group, LLC | 87,446 | $113.8 萬 | 0.00% | +87,446 | 新進 |
| Alliancebernstein L.P. | 87,121 | $113.3 萬 | 0.00% | −61−0.1% | 減碼 |
| Summit Trail Advisors, LLC | 86,537 | $112.6 萬 | 0.02% | −22,308−20.5% | 減碼 |
| Bank of America Corp | 82,138 | $106.9 萬 | 0.00% | −329,196−80.0% | 減碼 |
| Legal & General Group Plc | 80,909 | $105.3 萬 | 0.00% | +8,839+12.3% | 加碼 |
| Susquehanna International Group, LLP | 79,765 | $103.8 萬 | 0.00% | −179,951−69.3% | 減碼 |
| SG Americas Securities, LLC | 79,269 | $103.1 萬 | 0.00% | +68,407+629.8% | 加碼 |
| Transmarket Holdings LP | 76,245 | $99.2 萬 | 0.72% | +76,245 | 新進 |
| CIBRA Capital Ltd | 76,000 | $98.9 萬 | 1.70% | +76,000 | 新進 |
| Deutsche Bank AG | 74,151 | $96.5 萬 | 0.00% | −22,562−23.3% | 減碼 |
| California State Teachers Retirement System | 72,758 | $94.7 萬 | 0.00% | +603+0.8% | 加碼 |
| Blair William & Co | 72,055 | $93.7 萬 | 0.00% | −226,215−75.8% | 減碼 |
| Blackstone Group Inc. | 70,193 | $91.3 萬 | 0.00% | +70,193 | 新進 |
| Price T Rowe Associates Inc | 66,078 | $86.0 萬 | 0.00% | −6,776−9.3% | 減碼 |
| CI Private Wealth, LLC | 53,896 | $70.1 萬 | 0.00% | +53,896 | 新進 |
| HRT Financial LP | 52,248 | $67.9 萬 | 0.00% | −143,755−73.3% | 減碼 |
| CAPROCK Group, Inc. | 52,116 | $67.8 萬 | 0.01% | +52,116 | 新進 |
| Mercer Global Advisors Inc | 50,634 | $65.9 萬 | 0.00% | +36,258+252.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $65.0 萬 | 0.00% | +50,000 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 49,053 | $63.8 萬 | 0.00% | +16,435+50.4% | 加碼 |
| Jane Street Group, LLC | 47,974 | $62.4 萬 | 0.00% | +47,974 | 新進 |
| Veradace Capital Management LLC | 45,745 | $59.5 萬 | 0.41% | +45,745 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 45,000 | $58.5 萬 | 0.00% | +45,000 | 新進 |
| CWM, LLC | 44,945 | $58.5 萬 | 0.00% | −725−1.6% | 減碼 |