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
- 209
- 較 2021 年第 1 季 +2 家
- 持有股數
- 5,457 萬
- 較 2021 年第 1 季 +288.3 萬 (+5.6%)
- 總市值
- $29.0 億
- 較 2021 年第 1 季 +$8.17 億 (+39.3%)
- 新進機構
- 42
- 另有 77 家加碼
- 清倉機構
- 40
- 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 | 209 | $29.0 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 |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | 15 | $0 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Concord Wealth Partners | 22 | $1,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 13 | $1,000 | 0.00% | +8+160.0% | 加碼 |
| Truvestments Capital LLC | 72 | $4,000 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 101 | $5,000 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 86 | $5,000 | 0.01% | 00.0% | 不變 |
| FourThought Financial, LLC | 96 | $5,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 118 | $6,000 | 0.00% | +72+156.5% | 加碼 |
| Proequities, Inc. | 197 | $1.00 萬 | 0.00% | +43+27.9% | 加碼 |
| Captrust Financial Advisors | 181 | $1.00 萬 | 0.00% | +28+18.3% | 加碼 |
| Trust Co of Vermont | 200 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Stuart Chaussee & Associates, Inc. | 206 | $1.10 萬 | 0.00% | +206 | 新進 |
| GW&K Investment Management, LLC | 250 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 244 | $1.30 萬 | 0.01% | +244 | 新進 |
| Institutional & Family Asset Management, LLC | 329 | $1.70 萬 | 0.00% | −436−57.0% | 減碼 |
| Coastal Capital Group, Inc. | 400 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 560 | $3.00 萬 | 0.00% | +260+86.7% | 加碼 |
| Harbor Investment Advisory, LLC | 673 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 765 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| FORA Capital, LLC | 866 | $4.60 萬 | 0.01% | +455+110.7% | 加碼 |
| Advisor Group Holdings, Inc. | 1,086 | $5.70 萬 | 0.00% | −1,382−56.0% | 減碼 |
| Carroll Financial Associates, Inc. | 1,101 | $5.80 萬 | 0.00% | +1,101 | 新進 |
| Tower Research Capital LLC (TRC) | 1,158 | $6.10 萬 | 0.00% | −6,722−85.3% | 減碼 |
| Caas Capital Management LP | 1,368 | $7.30 萬 | 0.00% | +1,368 | 新進 |
| Essex Investment Management Co LLC | 1,527 | $8.10 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,597 | $8.40 萬 | 0.00% | −1,289−44.7% | 減碼 |
| First Mercantile Trust Co | 2,165 | $11.5 萬 | 0.01% | −215−9.0% | 減碼 |
| State of Wyoming | 2,234 | $11.9 萬 | 0.07% | +2,234 | 新進 |
| Signaturefd, LLC | 2,967 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 3,617 | $19.2 萬 | 0.00% | −250−6.5% | 減碼 |
| Maryland Capital Management | 3,790 | $20.1 萬 | 0.01% | +3,790 | 新進 |
| Algert Global LLC | 3,802 | $20.2 萬 | 0.07% | +3,802 | 新進 |
| Mackenzie Financial Corp | 3,902 | $20.7 萬 | 0.00% | +3,902 | 新進 |
| Two Sigma Securities, LLC | 3,899 | $20.7 萬 | 0.05% | +3,899 | 新進 |
| Keebeck Alpha, LP | 4,045 | $21.5 萬 | 0.07% | +4,045 | 新進 |
| HSBC Holdings PLC | 4,099 | $21.8 萬 | 0.00% | +4,099 | 新進 |
| Rational Advisors LLC | 4,100 | $21.8 萬 | 0.03% | +4,100 | 新進 |
| Virtu Financial LLC | 4,405 | $23.4 萬 | 0.02% | −1,539−25.9% | 減碼 |
| Simplex Trading, LLC | 4,466 | $23.6 萬 | 0.01% | +1,447+47.9% | 加碼 |
| Trexquant Investment LP | 4,595 | $24.4 萬 | 0.02% | −4,279−48.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,786 | $25.4 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management Ltd | 4,800 | $25.5 萬 | 0.00% | +4,800 | 新進 |
| National Asset Management, Inc. | 4,900 | $26.0 萬 | 0.01% | −400−7.5% | 減碼 |
| Amundi | 5,250 | $27.9 萬 | 0.00% | +5,250 | 新進 |
| Ergoteles LLC | 5,384 | $28.6 萬 | 0.01% | +5,384 | 新進 |
| Cresset Asset Management, LLC | 5,614 | $29.8 萬 | 0.00% | +5,614 | 新進 |
| Cornerstone Investment Partners, LLC | 5,840 | $31.0 萬 | 0.02% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 5,858 | $31.1 萬 | 0.00% | +5,858 | 新進 |
| Prelude Capital Management, LLC | 6,525 | $34.6 萬 | 0.02% | +6,525 | 新進 |
| Victory Capital Management Inc | 6,544 | $34.7 萬 | 0.00% | +6,544 | 新進 |
| Zions Bancorporation, N.A. | 6,588 | $34.9 萬 | 0.03% | +883+15.5% | 加碼 |
| AXA S.A. | 6,800 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,100 | $37.7 萬 | 0.00% | −24,900−77.8% | 減碼 |
| Winton Group Ltd | 7,373 | $39.1 萬 | 0.02% | +1,308+21.6% | 加碼 |
| Franklin Resources Inc | 7,490 | $39.6 萬 | 0.00% | +1,244+19.9% | 加碼 |
| Diversified Trust Co | 7,526 | $39.9 萬 | 0.01% | +2,101+38.7% | 加碼 |
| LPL Financial LLC | 7,732 | $41.0 萬 | 0.00% | −191−2.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,827 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 7,871 | $41.8 萬 | 0.00% | +1,188+17.8% | 加碼 |
| Catalyst Capital Advisors LLC | 8,375 | $44.4 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 9,300 | $49.3 萬 | 0.00% | +400+4.5% | 加碼 |
| Principal Financial Group Inc | 9,538 | $50.6 萬 | 0.00% | −2,957−23.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 9,825 | $52.4 萬 | 0.00% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 10,149 | $53.8 萬 | 0.08% | +468+4.8% | 加碼 |
| STRS Ohio | 11,100 | $58.8 萬 | 0.00% | +11,100 | 新進 |
| DC Investments Management, LLC | 11,654 | $61.8 萬 | 1.45% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 11,892 | $63.1 萬 | 0.01% | −134−1.1% | 減碼 |
| Beck Bode, LLC | 11,911 | $63.2 萬 | 0.17% | +1,257+11.8% | 加碼 |
| AE Wealth Management LLC | 12,645 | $67.1 萬 | 0.01% | +2,757+27.9% | 加碼 |
| Susquehanna International Group, LLP | 12,959 | $68.7 萬 | 0.00% | −29,904−69.8% | 減碼 |
| Virginia Retirement Systems Et Al | 13,300 | $70.6 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 13,366 | $70.9 萬 | 0.00% | +6,053+82.8% | 加碼 |
| US Bancorp | 14,298 | $75.9 萬 | 0.00% | +417+3.0% | 加碼 |
| Game Creek Capital, LP | 15,000 | $79.6 萬 | 0.43% | +15,000 | 新進 |
| ProShare Advisors LLC | 15,594 | $82.7 萬 | 0.00% | −70−0.4% | 減碼 |
| Metropolitan Life Insurance Co | 16,223 | $86.1 萬 | 0.01% | +772+5.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,352 | $86.7 萬 | 0.00% | +2,009+14.0% | 加碼 |
| Arizona State Retirement System | 16,626 | $88.2 萬 | 0.01% | −1,043−5.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 17,188 | $91.2 萬 | 0.05% | −257−1.5% | 減碼 |
| Penserra Capital Management LLC | 18,210 | $96.6 萬 | 0.02% | +18,210 | 新進 |
| Envestnet Asset Management Inc | 18,879 | $100.2 萬 | 0.00% | −12,138−39.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,529 | $103.5 萬 | 0.00% | −765−3.8% | 減碼 |
| Los Angeles Capital Management LLC | 19,742 | $104.7 萬 | 0.00% | +6,340+47.3% | 加碼 |
| Price T Rowe Associates Inc | 20,158 | $106.9 萬 | 0.00% | +1,550+8.3% | 加碼 |
| MetLife Investment Management | 20,541 | $109.0 萬 | 0.01% | −2,207−9.7% | 減碼 |
| Advisors Asset Management, Inc. | 21,247 | $112.7 萬 | 0.02% | −554−2.5% | 減碼 |
| Cornercap Investment Counsel Inc | 22,893 | $121.4 萬 | 0.13% | +118+0.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 23,198 | $122.9 萬 | 0.01% | −602−2.5% | 減碼 |
| Engineers Gate Manager LP | 23,493 | $124.6 萬 | 0.08% | −37,936−61.8% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 23,563 | $125.0 萬 | 0.06% | −17,852−43.1% | 減碼 |
| UBS Group AG | 23,569 | $125.1 萬 | 0.00% | −58,364−71.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 23,921 | $126.9 萬 | 0.01% | +3,097+14.9% | 加碼 |
| Ieq Capital, LLC | 26,059 | $138.2 萬 | 0.04% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 26,494 | $140.6 萬 | 0.02% | −89,378−77.1% | 減碼 |
| Comerica Bank | 24,697 | $143.0 萬 | 0.01% | +24,697 | 新進 |
| Alpha DNA Investment Management LLC | 27,309 | $144.7 萬 | 0.99% | +15,432+129.9% | 加碼 |
| M&T Bank Corp | 27,713 | $147.0 萬 | 0.01% | +5,012+22.1% | 加碼 |
| Brewin Dolphin Ltd | 28,588 | $151.7 萬 | 0.07% | 00.0% | 不變 |
| PEAK6 Investments LLC | 29,070 | $154.2 萬 | 0.04% | −7,326−20.1% | 減碼 |