Mimecast Ltd
MIME2022/5/19 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001644675
Mimecast Ltd 已在 2022/5/19 下市;內部人最後一份 Form 4 在 2022/5/31 申報;2022 年第 1 季末有 271 家機構在 13F 申報持有,市值合計 $42.8 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Mimecast Ltd 在 2021/6/30 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
- 208
- 較 2021 年第 1 季 +1 家
- 持有股數
- 5,456 萬
- 較 2021 年第 1 季 +286.7 萬 (+5.5%)
- 總市值
- $28.9 億
- 較 2021 年第 1 季 +$8.16 億 (+39.3%)
- 新進機構
- 42
- 另有 76 家加碼
- 清倉機構
- 41
- 另有 64 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 MIME 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 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 1 | $2.98 億 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 1 | $1.60 萬 |
| 2022 年第 2 季 | 2 | $1.80 萬 |
| 2022 年第 1 季 | 271 | $42.8 億 |
| 2021 年第 4 季 | 312 | $42.7 億 |
| 2021 年第 3 季 | 256 | $36.5 億 |
| 2021 年第 2 季 | 208 | $28.9 億 |
| 2021 年第 1 季 | 209 | $21.2 億 |
2021 年第 2 季持有機構
每家機構持有 Mimecast Ltd 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,697,002 | $3.02 億 | 0.01% | +591,920+11.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,461,909 | $1.31 億 | 0.98% | +1,559,026+172.7% | 加碼 |
| Meritage Group LP | 2,383,328 | $1.26 億 | 2.37% | +15,263+0.6% | 加碼 |
| Wellington Management Group LLP | 2,253,190 | $1.20 億 | 0.02% | −965,965−30.0% | 減碼 |
| Vanguard Group Inc | 2,083,535 | $1.11 億 | 0.00% | +267,353+14.7% | 加碼 |
| Brown Advisory Inc | 2,037,037 | $1.08 億 | 0.16% | −95,834−4.5% | 減碼 |
| First Trust Advisors LP | 1,931,585 | $1.02 億 | 0.11% | −503,873−20.7% | 減碼 |
| Macquarie Group Ltd | 1,848,725 | $9,808 萬 | 0.08% | +973,404+111.2% | 加碼 |
| Lakewood Capital Management, LP | 1,798,600 | $9,542 萬 | 3.99% | +565,000+45.8% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,754,243 | $9,306 萬 | 1.06% | −326,684−15.7% | 減碼 |
| State Street Corp | 1,378,857 | $7,315 萬 | 0.00% | +120,774+9.6% | 加碼 |
| FMR LLC | 1,317,400 | $6,989 萬 | 0.01% | +1,170+0.1% | 加碼 |
| Allianz Asset Management GmbH | 1,292,206 | $6,855 萬 | 0.06% | −53,075−3.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,194,825 | $6,339 萬 | 1.46% | +153,194+14.7% | 加碼 |
| Ameriprise Financial Inc | 1,178,631 | $6,253 萬 | 0.02% | −89,188−7.0% | 減碼 |
| Geode Capital Management, LLC | 1,025,270 | $5,439 萬 | 0.01% | +46,813+4.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 933,448 | $4,952 萬 | 0.14% | −414,412−30.7% | 減碼 |
| Citadel Advisors LLC | 829,782 | $4,402 萬 | 0.05% | −277,070−25.0% | 減碼 |
| Ranger Investment Management, L.P. | 822,459 | $4,363 萬 | 2.28% | −19,132−2.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 821,775 | $4,360 萬 | 0.05% | +432,352+111.0% | 加碼 |
| Washington Harbour Partners LP | 773,908 | $4,106 萬 | 6.47% | +113,148+17.1% | 加碼 |
| Bank of New York Mellon Corp | 758,262 | $4,023 萬 | 0.01% | −127,530−14.4% | 減碼 |
| Westfield Capital Management Co LP | 726,342 | $3,853 萬 | 0.23% | −37,168−4.9% | 減碼 |
| Legal & General Group Plc | 713,344 | $3,784 萬 | 0.01% | +36,387+5.4% | 加碼 |
| RGM Capital, LLC | 666,947 | $3,538 萬 | 1.64% | +666,947 | 新進 |
| Northern Trust Corp | 663,763 | $3,521 萬 | 0.01% | −10,875−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 661,673 | $3,510 萬 | 0.01% | +78,742+13.5% | 加碼 |
| Wells Fargo & Company | 648,317 | $3,439 萬 | 0.01% | +323,238+99.4% | 加碼 |
| Bares Capital Management, Inc. | 537,726 | $2,853 萬 | 0.51% | +105,699+24.5% | 加碼 |
| ETF Managers Group, LLC | 485,271 | $2,610 萬 | 0.43% | −102,407−17.4% | 減碼 |
| Norges Bank | 486,380 | $2,580 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 475,907 | $2,525 萬 | 0.01% | −53,039−10.0% | 減碼 |
| Charles Schwab Investment Management Inc | 461,896 | $2,450 萬 | 0.01% | +18,977+4.3% | 加碼 |
| Two Sigma Advisers, LP | 454,100 | $2,409 萬 | 0.06% | +304,000+202.5% | 加碼 |
| Nuveen Asset Management, LLC | 448,978 | $2,382 萬 | 0.01% | +195,113+76.9% | 加碼 |
| Two Sigma Investments, LP | 442,016 | $2,345 萬 | 0.06% | +212,333+92.4% | 加碼 |
| Rice Hall James & Associates, LLC | 426,592 | $2,263 萬 | 0.80% | +154,127+56.6% | 加碼 |
| Millennium Management LLC | 411,832 | $2,185 萬 | 0.03% | +411,832 | 新進 |
| Goldman Sachs Group Inc | 401,312 | $2,129 萬 | 0.01% | +184,884+85.4% | 加碼 |
| Summit Trail Advisors, LLC | 347,443 | $1,843 萬 | 1.61% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 339,026 | $1,799 萬 | 0.27% | +5,200+1.6% | 加碼 |
| Peregrine Capital Management LLC | 322,510 | $1,711 萬 | 0.31% | −20,653−6.0% | 減碼 |
| Stephens Investment Management Group LLC | 295,906 | $1,570 萬 | 0.21% | +78,136+35.9% | 加碼 |
| Herald Investment Management Ltd | 295,000 | $1,564 萬 | 2.55% | +26,000+9.7% | 加碼 |
| Global Alpha Capital Management Ltd. | 274,244 | $1,455 萬 | 1.58% | −736−0.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 267,803 | $1,421 萬 | 0.09% | +267,803 | 新進 |
| Balyasny Asset Management LLC | 258,013 | $1,369 萬 | 0.08% | +244,109+1,755.7% | 加碼 |
| Federated Hermes, Inc. | 240,931 | $1,278 萬 | 0.02% | −177,660−42.4% | 減碼 |
| Voya Investment Management LLC | 221,984 | $1,178 萬 | 0.02% | +193,154+670.0% | 加碼 |
| Barclays PLC | 182,045 | $965.7 萬 | 0.01% | +89,658+97.0% | 加碼 |
| Russell Investments Group, Ltd. | 179,185 | $950.4 萬 | 0.02% | +24,468+15.8% | 加碼 |
| Morgan Stanley | 173,631 | $921.1 萬 | 0.00% | −28,645−14.2% | 減碼 |
| Point72 Asset Management, L.P. | 172,583 | $915.6 萬 | 0.05% | +172,583 | 新進 |
| Ami Asset Management Corp | 167,957 | $891.0 萬 | 0.45% | +3,091+1.9% | 加碼 |
| Bank of America Corp | 166,636 | $884.0 萬 | 0.00% | −45,777−21.6% | 減碼 |
| Scout Investments, Inc. | 156,566 | $830.6 萬 | 0.12% | +156,566 | 新進 |
| HighTower Advisors, LLC | 153,559 | $811.5 萬 | 0.02% | +10,336+7.2% | 加碼 |
| Nicholas Company, Inc. | 151,715 | $804.8 萬 | 0.14% | −175−0.1% | 減碼 |
| ExodusPoint Capital Management, LP | 148,635 | $788.5 萬 | 0.12% | +13,215+9.8% | 加碼 |
| Nordea Investment Management AB | 146,977 | $779.7 萬 | 0.01% | +7,545+5.4% | 加碼 |
| Vontobel Holding Ltd. | 146,910 | $779.4 萬 | 0.07% | +146,910 | 新進 |
| Harber Asset Management LLC | 146,192 | $775.5 萬 | 1.84% | +146,192 | 新進 |
| Squarepoint Ops LLC | 143,914 | $763.5 萬 | 0.06% | +143,914 | 新進 |
| Frontier Capital Management Co LLC | 136,442 | $723.8 萬 | 0.05% | +136,442 | 新進 |
| Bank of Montreal | 133,665 | $722.8 萬 | 0.00% | +80,814+152.9% | 加碼 |
| Swiss National Bank | 134,800 | $715.1 萬 | 0.00% | −3,800−2.7% | 減碼 |
| JPMorgan Chase & Co | 124,053 | $658.2 萬 | 0.00% | +3,341+2.8% | 加碼 |
| Holocene Advisors, LP | 97,804 | $518.9 萬 | 0.03% | −65,601−40.1% | 減碼 |
| Citigroup Inc | 91,641 | $486.1 萬 | 0.00% | −2,920−3.1% | 減碼 |
| Parametric Portfolio Associates LLC | 87,986 | $466.8 萬 | 0.00% | +10,984+14.3% | 加碼 |
| Man Group plc | 86,122 | $456.8 萬 | 0.02% | +13,962+19.3% | 加碼 |
| Alliancebernstein L.P. | 82,650 | $438.5 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 82,173 | $435.9 萬 | 0.01% | −5,498−6.3% | 減碼 |
| BIT Capital GmbH | 80,020 | $424.5 萬 | 0.25% | +80,020 | 新進 |
| State of Wisconsin Investment Board | 78,200 | $414.9 萬 | 0.01% | +33,200+73.8% | 加碼 |
| Panagora Asset Management Inc | 76,766 | $407.2 萬 | 0.02% | −4,941−6.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 75,372 | $399.8 萬 | 0.09% | +75,372 | 新進 |
| Susquehanna Fundamental Investments, LLC | 74,525 | $395.4 萬 | 0.07% | +35,592+91.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 71,456 | $379.1 萬 | 0.01% | −9,440−11.7% | 減碼 |
| Nomura Holdings Inc | 71,000 | $376.6 萬 | 0.03% | +71,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,264 | $356.8 萬 | 0.02% | +15,326+29.5% | 加碼 |
| Lannebo Fonder AB | 67,000 | $355.4 萬 | 0.44% | −7,000−9.5% | 減碼 |
| UBS Asset Management Americas Inc | 65,219 | $346.0 萬 | 0.00% | +1,425+2.2% | 加碼 |
| Prudential Financial Inc | 61,706 | $327.4 萬 | 0.00% | +61,706 | 新進 |
| Rhumbline Advisers | 59,847 | $317.5 萬 | 0.00% | −2,481−4.0% | 減碼 |
| HRT Financial LP | 58,610 | $310.9 萬 | 0.03% | +58,610 | 新進 |
| Davy Global Fund Management Ltd | 57,207 | $303.5 萬 | 0.46% | +11,465+25.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 53,206 | $282.3 萬 | 0.01% | −2,013−3.6% | 減碼 |
| New York State Common Retirement Fund | 52,090 | $276.3 萬 | 0.00% | +490+0.9% | 加碼 |
| AQR Capital Management LLC | 50,708 | $269.0 萬 | 0.00% | −10,362−17.0% | 減碼 |
| Swedbank AB | 49,600 | $263.1 萬 | 0.00% | +49,600 | 新進 |
| Credit Suisse AG | 47,983 | $254.5 萬 | 0.00% | −3,757−7.3% | 減碼 |
| Acadian Asset Management LLC | 47,899 | $254.2 萬 | 0.01% | +38,751+423.6% | 加碼 |
| Pier 88 Investment Partners LLC | 41,955 | $222.5 萬 | 0.64% | +41,955 | 新進 |
| Deutsche Bank AG | 41,621 | $220.8 萬 | 0.00% | −1,191−2.8% | 減碼 |
| Renaissance Group LLC | 41,129 | $218.2 萬 | 0.09% | +670+1.7% | 加碼 |
| Stanley-Laman Group, Ltd. | 37,667 | $199.8 萬 | 0.28% | +2,051+5.8% | 加碼 |
| Seven Eight Capital, LP | 36,429 | $193.3 萬 | 0.27% | +36,429 | 新進 |
| Capital Fund Management S.A. | 36,400 | $193.1 萬 | 0.05% | +5,842+19.1% | 加碼 |
| American International Group, Inc. | 33,425 | $177.3 萬 | 0.01% | −451−1.3% | 減碼 |