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 3 季 13F 持有人
Mimecast Ltd 在 2021/9/30 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
- 256
- 較 2021 年第 2 季 +48 家
- 持有股數
- 5,732 萬
- 較 2021 年第 2 季 +274.9 萬 (+5.0%)
- 總市值
- $36.5 億
- 較 2021 年第 2 季 +$7.50 億 (+25.9%)
- 新進機構
- 73
- 另有 96 家加碼
- 清倉機構
- 25
- 另有 68 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,919,592 | $5.04 億 | 0.01% | +2,222,590+39.0% | 加碼 |
| Wellington Management Group LLP | 2,997,916 | $1.91 億 | 0.03% | +744,726+33.1% | 加碼 |
| First Trust Advisors LP | 2,902,001 | $1.85 億 | 0.20% | +970,416+50.2% | 加碼 |
| Meritage Group LP | 2,343,137 | $1.49 億 | 2.94% | −40,191−1.7% | 減碼 |
| Vanguard Group Inc | 2,246,699 | $1.43 億 | 0.00% | +163,164+7.8% | 加碼 |
| State Street Corp | 2,035,311 | $1.29 億 | 0.01% | +656,454+47.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,992,522 | $1.27 億 | 0.99% | −469,387−19.1% | 減碼 |
| Macquarie Group Ltd | 1,861,049 | $1.18 億 | 0.10% | +12,324+0.7% | 加碼 |
| Allianz Asset Management GmbH | 1,415,059 | $9,000 萬 | 0.07% | +122,853+9.5% | 加碼 |
| RGM Capital, LLC | 1,348,436 | $8,576 萬 | 4.21% | +681,489+102.2% | 加碼 |
| Brown Advisory Inc | 1,144,275 | $7,278 萬 | 0.11% | −892,762−43.8% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,115,723 | $7,096 萬 | 0.81% | −638,520−36.4% | 減碼 |
| Geode Capital Management, LLC | 1,097,225 | $6,978 萬 | 0.01% | +71,955+7.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,069,975 | $6,805 萬 | 0.17% | +136,527+14.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 1,022,990 | $6,506 萬 | 1.51% | −171,835−14.4% | 減碼 |
| Bank of New York Mellon Corp | 977,021 | $6,214 萬 | 0.01% | +218,759+28.9% | 加碼 |
| FMR LLC | 931,300 | $5,923 萬 | 0.00% | −386,100−29.3% | 減碼 |
| Two Sigma Investments, LP | 889,123 | $5,655 萬 | 0.15% | +447,107+101.2% | 加碼 |
| Lakewood Capital Management, LP | 869,879 | $5,532 萬 | 2.43% | −928,721−51.6% | 減碼 |
| Northern Trust Corp | 863,733 | $5,493 萬 | 0.01% | +199,970+30.1% | 加碼 |
| Two Sigma Advisers, LP | 773,500 | $4,920 萬 | 0.13% | +319,400+70.3% | 加碼 |
| Dimensional Fund Advisors LP | 760,172 | $4,835 萬 | 0.02% | +98,499+14.9% | 加碼 |
| Bares Capital Management, Inc. | 742,040 | $4,719 萬 | 0.85% | +204,314+38.0% | 加碼 |
| Legal & General Group Plc | 671,948 | $4,274 萬 | 0.01% | −41,396−5.8% | 減碼 |
| Westfield Capital Management Co LP | 667,361 | $4,244 萬 | 0.26% | −58,981−8.1% | 減碼 |
| Ranger Investment Management, L.P. | 659,968 | $4,197 萬 | 2.24% | −162,491−19.8% | 減碼 |
| Nuveen Asset Management, LLC | 604,061 | $3,842 萬 | 0.01% | +155,083+34.5% | 加碼 |
| Frontier Capital Management Co LLC | 504,096 | $3,206 萬 | 0.25% | +367,654+269.5% | 加碼 |
| Norges Bank | 498,870 | $3,173 萬 | 0.01% | +12,490+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 468,140 | $2,977 萬 | 0.01% | +6,244+1.4% | 加碼 |
| Rice Hall James & Associates, LLC | 455,122 | $2,895 萬 | 1.07% | +28,530+6.7% | 加碼 |
| Royal Bank of Canada | 447,725 | $2,848 萬 | 0.01% | −28,182−5.9% | 減碼 |
| ETF Managers Group, LLC | 432,017 | $2,769 萬 | 0.52% | −53,254−11.0% | 減碼 |
| Renaissance Technologies LLC | 431,000 | $2,741 萬 | 0.04% | +431,000 | 新進 |
| Millennium Management LLC | 422,045 | $2,684 萬 | 0.04% | +10,213+2.5% | 加碼 |
| Wells Fargo & Company | 400,504 | $2,547 萬 | 0.01% | −247,813−38.2% | 減碼 |
| Goldman Sachs Group Inc | 330,850 | $2,104 萬 | 0.01% | −70,462−17.6% | 減碼 |
| Kornitzer Capital Management Inc | 307,026 | $1,953 萬 | 0.30% | −32,000−9.4% | 減碼 |
| Citigroup Inc | 301,186 | $1,916 萬 | 0.02% | +209,545+228.7% | 加碼 |
| Herald Investment Management Ltd | 295,000 | $1,874 萬 | 3.08% | 00.0% | 不變 |
| Stephens Investment Management Group LLC | 292,998 | $1,864 萬 | 0.25% | −2,908−1.0% | 減碼 |
| Federated Hermes, Inc. | 288,721 | $1,836 萬 | 0.03% | +47,790+19.8% | 加碼 |
| Ameriprise Financial Inc | 277,139 | $1,763 萬 | 0.01% | −901,492−76.5% | 減碼 |
| Man Group plc | 274,653 | $1,747 萬 | 0.06% | +188,531+218.9% | 加碼 |
| Global Alpha Capital Management Ltd. | 271,544 | $1,727 萬 | 1.92% | −2,700−1.0% | 減碼 |
| Morgan Stanley | 265,176 | $1,687 萬 | 0.00% | +91,545+52.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 253,168 | $1,610 萬 | 0.10% | −14,635−5.5% | 減碼 |
| Mak Capital One LLC | 247,999 | $1,577 萬 | 3.29% | +247,999 | 新進 |
| Arrowstreet Capital, Limited Partnership | 228,497 | $1,453 萬 | 0.02% | −593,278−72.2% | 減碼 |
| Peregrine Capital Management LLC | 223,770 | $1,423 萬 | 0.30% | −98,740−30.6% | 減碼 |
| Principal Financial Group Inc | 219,355 | $1,395 萬 | 0.01% | +209,817+2,199.8% | 加碼 |
| Barclays PLC | 218,779 | $1,392 萬 | 0.01% | +36,734+20.2% | 加碼 |
| Acadian Asset Management LLC | 186,256 | $1,184 萬 | 0.05% | +138,357+288.9% | 加碼 |
| Russell Investments Group, Ltd. | 171,796 | $1,092 萬 | 0.02% | −7,389−4.1% | 減碼 |
| Scout Investments, Inc. | 159,051 | $1,012 萬 | 0.15% | +2,485+1.6% | 加碼 |
| Squarepoint Ops LLC | 157,940 | $1,005 萬 | 0.07% | +14,026+9.7% | 加碼 |
| Vontobel Holding Ltd. | 155,811 | $991.0 萬 | 0.09% | +8,901+6.1% | 加碼 |
| Rhumbline Advisers | 155,366 | $988.1 萬 | 0.01% | +95,519+159.6% | 加碼 |
| Bank of America Corp | 153,205 | $974.5 萬 | 0.00% | −13,431−8.1% | 減碼 |
| Invesco Ltd. | 151,729 | $965.0 萬 | 0.00% | +118,800+360.8% | 加碼 |
| HighTower Advisors, LLC | 151,004 | $957.3 萬 | 0.03% | −2,555−1.7% | 減碼 |
| Nordea Investment Management AB | 146,383 | $947.7 萬 | 0.01% | −594−0.4% | 減碼 |
| Alliancebernstein L.P. | 147,198 | $936.2 萬 | 0.00% | +64,548+78.1% | 加碼 |
| Voya Investment Management LLC | 145,843 | $927.6 萬 | 0.02% | −76,141−34.3% | 減碼 |
| Summit Trail Advisors, LLC | 141,440 | $899.6 萬 | 0.68% | −206,003−59.3% | 減碼 |
| Ami Asset Management Corp | 137,970 | $877.5 萬 | 0.44% | −29,987−17.9% | 減碼 |
| American International Group, Inc. | 137,948 | $877.3 萬 | 0.05% | +104,523+312.7% | 加碼 |
| Bank of Montreal | 136,418 | $876.0 萬 | 0.00% | +2,753+2.1% | 加碼 |
| Swiss National Bank | 136,800 | $870.0 萬 | 0.01% | +2,000+1.5% | 加碼 |
| Nicholas Company, Inc. | 126,415 | $804.0 萬 | 0.14% | −25,300−16.7% | 減碼 |
| JPMorgan Chase & Co | 123,847 | $787.7 萬 | 0.00% | −206−0.2% | 減碼 |
| Parametric Portfolio Associates LLC | 121,844 | $774.9 萬 | 0.00% | +33,858+38.5% | 加碼 |
| SG Americas Securities, LLC | 110,211 | $700.9 萬 | 0.04% | +77,001+231.9% | 加碼 |
| Deutsche Bank AG | 107,772 | $685.4 萬 | 0.00% | +66,151+158.9% | 加碼 |
| Panagora Asset Management Inc | 103,791 | $660.1 萬 | 0.04% | +27,025+35.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 102,842 | $654.1 萬 | 0.02% | +31,386+43.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 99,471 | $632.6 萬 | 0.03% | +99,471 | 新進 |
| Manufacturers Life Insurance Company, The | 99,104 | $630.3 萬 | 0.01% | +66,851+207.3% | 加碼 |
| Prudential Financial Inc | 97,377 | $619.4 萬 | 0.01% | +35,671+57.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 91,237 | $580.3 萬 | 0.07% | +64,743+244.4% | 加碼 |
| Portolan Capital Management, LLC | 86,825 | $552.2 萬 | 0.40% | +86,825 | 新進 |
| California State Teachers Retirement System | 83,554 | $531.4 萬 | 0.01% | +1,381+1.7% | 加碼 |
| UBS Group AG | 80,867 | $514.3 萬 | 0.00% | +57,298+243.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 80,705 | $513.3 萬 | 0.09% | +6,180+8.3% | 加碼 |
| Retirement Systems of Alabama | 79,162 | $503.5 萬 | 0.02% | +79,162 | 新進 |
| State of Wisconsin Investment Board | 78,200 | $497.4 萬 | 0.01% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 75,200 | $478.3 萬 | 0.01% | +68,100+959.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,702 | $456.0 萬 | 0.02% | +4,438+6.6% | 加碼 |
| UBS Asset Management Americas Inc | 65,488 | $416.5 萬 | 0.00% | +269+0.4% | 加碼 |
| Credit Suisse AG | 63,910 | $406.4 萬 | 0.00% | +15,927+33.2% | 加碼 |
| Davy Global Fund Management Ltd | 61,166 | $389.0 萬 | 0.59% | +3,959+6.9% | 加碼 |
| Voloridge Investment Management, LLC | 55,018 | $349.9 萬 | 0.02% | +55,018 | 新進 |
| Alyeska Investment Group, L.P. | 54,497 | $346.6 萬 | 0.04% | +54,497 | 新進 |
| Tudor Investment Corp Et Al | 53,955 | $343.2 萬 | 0.07% | +53,955 | 新進 |
| Mutual of America Capital Management LLC | 53,864 | $342.6 萬 | 0.03% | +53,864 | 新進 |
| Comerica Bank | 49,586 | $341.5 萬 | 0.02% | +24,889+100.8% | 加碼 |
| SEI Investments Co | 53,488 | $340.5 萬 | 0.01% | +23,616+79.1% | 加碼 |
| Standard Life Aberdeen plc | 53,337 | $339.2 萬 | 0.01% | +53,337 | 新進 |
| ExodusPoint Capital Management, LP | 51,576 | $328.0 萬 | 0.05% | −97,059−65.3% | 減碼 |
| Lannebo Fonder AB | 50,000 | $318.0 萬 | 0.39% | −17,000−25.4% | 減碼 |