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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 15,300 | $97.3 萬 | 0.01% | +15,300 | 新進 |
| Louisiana State Employees Retirement System | 15,600 | $99.2 萬 | 0.02% | +15,600 | 新進 |
| Summit Global Investments | 15,800 | $100.5 萬 | 0.08% | −14,000−47.0% | 減碼 |
| Cornercap Investment Counsel Inc | 15,832 | $100.7 萬 | 0.12% | −7,061−30.8% | 減碼 |
| Thrivent Financial for Lutherans | 15,981 | $101.6 萬 | 0.00% | +15,981 | 新進 |
| PDT Partners, LLC | 16,007 | $101.8 萬 | 0.07% | +16,007 | 新進 |
| State Board of Administration of Florida Retirement System | 16,692 | $106.2 萬 | 0.00% | +340+2.1% | 加碼 |
| Arizona State Retirement System | 16,864 | $107.3 萬 | 0.01% | +238+1.4% | 加碼 |
| Algert Global LLC | 17,285 | $109.9 萬 | 0.15% | +13,483+354.6% | 加碼 |
| AlphaCrest Capital Management LLC | 17,388 | $110.6 萬 | 0.06% | −14,243−45.0% | 減碼 |
| Canada Pension Plan Investment Board | 17,500 | $111.3 萬 | 0.00% | +17,500 | 新進 |
| The PNC Financial Services Group, Inc. | 17,715 | $112.6 萬 | 0.00% | −1,814−9.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 17,872 | $113.7 萬 | 0.06% | +684+4.0% | 加碼 |
| M&T Bank Corp | 19,341 | $123.1 萬 | 0.01% | −8,372−30.2% | 減碼 |
| Ausdal Financial Partners, Inc. | 19,712 | $125.4 萬 | 0.19% | +9,563+94.2% | 加碼 |
| Los Angeles Capital Management LLC | 19,742 | $125.6 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 19,814 | $126.0 萬 | 0.00% | +935+5.0% | 加碼 |
| Schroder Investment Management Group | 19,934 | $126.8 萬 | 0.00% | +19,934 | 新進 |
| Advisors Asset Management, Inc. | 20,019 | $127.3 萬 | 0.02% | −1,228−5.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,198 | $128.5 萬 | 0.01% | +20,198 | 新進 |
| APG Asset Management N.V. | 23,600 | $129.5 萬 | 0.00% | +23,600 | 新進 |
| Price T Rowe Associates Inc | 20,400 | $129.7 萬 | 0.00% | +242+1.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 20,477 | $130.2 萬 | 0.01% | +20,477 | 新進 |
| Schonfeld Strategic Advisors LLC | 20,500 | $130.4 萬 | 0.01% | +20,500 | 新進 |
| Federation des caisses Desjardins du Quebec | 20,998 | $133.4 萬 | 0.01% | −2,200−9.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 20,986 | $133.5 萬 | 0.05% | +16,200+338.5% | 加碼 |
| Susquehanna International Group, LLP | 21,056 | $133.9 萬 | 0.00% | +8,097+62.5% | 加碼 |
| STRS Ohio | 21,300 | $135.4 萬 | 0.01% | +10,200+91.9% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 21,695 | $138.0 萬 | 0.07% | −1,868−7.9% | 減碼 |
| Alpha DNA Investment Management LLC | 21,903 | $139.2 萬 | 0.98% | −5,406−19.8% | 減碼 |
| Davide Leone & Partners Investment Co Ltd. | 22,417 | $142.6 萬 | 0.40% | −6,650−22.9% | 減碼 |
| Qube Research & Technologies Ltd | 22,461 | $142.9 萬 | 0.02% | −6,719−23.0% | 減碼 |
| Engineers Gate Manager LP | 22,624 | $143.9 萬 | 0.08% | −869−3.7% | 減碼 |
| Lazard Asset Management LLC | 22,949 | $145.8 萬 | 0.00% | +21,352+1,337.0% | 加碼 |
| American Century Companies Inc | 23,163 | $147.3 萬 | 0.00% | +23,163 | 新進 |
| Brewin Dolphin Ltd | 23,588 | $150.0 萬 | 0.06% | −5,000−17.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 23,880 | $151.9 萬 | 0.18% | +23,880 | 新進 |
| Ieq Capital, LLC | 26,109 | $166.0 萬 | 0.04% | +50+0.2% | 加碼 |
| Metropolitan Life Insurance Co | 26,169 | $166.4 萬 | 0.02% | +9,946+61.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 27,530 | $175.1 萬 | 0.02% | +3,609+15.1% | 加碼 |
| Pier 88 Investment Partners LLC | 33,965 | $216.1 萬 | 0.65% | −7,990−19.0% | 減碼 |
| EAM Investors, LLC | 34,464 | $219.2 萬 | 0.37% | +34,464 | 新進 |
| Eaton Vance Management | 34,791 | $220.4 萬 | 0.00% | +34,791 | 新進 |
| Johnson Investment Counsel Inc | 35,985 | $228.9 萬 | 0.03% | +35,985 | 新進 |
| Ensign Peak Advisors, Inc | 36,500 | $232.1 萬 | 0.00% | +36,500 | 新進 |
| Renaissance Group LLC | 38,171 | $242.8 萬 | 0.10% | −2,958−7.2% | 減碼 |
| Stanley-Laman Group, Ltd. | 39,947 | $254.1 萬 | 0.33% | +2,280+6.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 44,000 | $279.8 萬 | 0.06% | −31,372−41.6% | 減碼 |
| New York State Common Retirement Fund | 44,256 | $281.5 萬 | 0.00% | −7,834−15.0% | 減碼 |
| Texas Permanent School Fund | 45,225 | $287.6 萬 | 0.04% | +45,225 | 新進 |
| Seven Eight Capital, LP | 45,429 | $288.9 萬 | 0.28% | +9,000+24.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 45,456 | $289.1 萬 | 0.01% | −7,750−14.6% | 減碼 |
| AQR Capital Management LLC | 46,555 | $296.1 萬 | 0.01% | −4,153−8.2% | 減碼 |
| Jane Street Group, LLC | 48,740 | $310.0 萬 | 0.01% | +48,740 | 新進 |
| Swedbank AB | 49,600 | $315.5 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 49,912 | $317.4 萬 | 0.03% | +29,371+143.0% | 加碼 |
| Lannebo Fonder AB | 50,000 | $318.0 萬 | 0.39% | −17,000−25.4% | 減碼 |
| ExodusPoint Capital Management, LP | 51,576 | $328.0 萬 | 0.05% | −97,059−65.3% | 減碼 |
| Standard Life Aberdeen plc | 53,337 | $339.2 萬 | 0.01% | +53,337 | 新進 |
| SEI Investments Co | 53,488 | $340.5 萬 | 0.01% | +23,616+79.1% | 加碼 |
| Comerica Bank | 49,586 | $341.5 萬 | 0.02% | +24,889+100.8% | 加碼 |
| Mutual of America Capital Management LLC | 53,864 | $342.6 萬 | 0.03% | +53,864 | 新進 |
| Tudor Investment Corp Et Al | 53,955 | $343.2 萬 | 0.07% | +53,955 | 新進 |
| Alyeska Investment Group, L.P. | 54,497 | $346.6 萬 | 0.04% | +54,497 | 新進 |
| Voloridge Investment Management, LLC | 55,018 | $349.9 萬 | 0.02% | +55,018 | 新進 |
| Davy Global Fund Management Ltd | 61,166 | $389.0 萬 | 0.59% | +3,959+6.9% | 加碼 |
| Credit Suisse AG | 63,910 | $406.4 萬 | 0.00% | +15,927+33.2% | 加碼 |
| UBS Asset Management Americas Inc | 65,488 | $416.5 萬 | 0.00% | +269+0.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,702 | $456.0 萬 | 0.02% | +4,438+6.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 75,200 | $478.3 萬 | 0.01% | +68,100+959.2% | 加碼 |
| State of Wisconsin Investment Board | 78,200 | $497.4 萬 | 0.01% | 00.0% | 不變 |
| Retirement Systems of Alabama | 79,162 | $503.5 萬 | 0.02% | +79,162 | 新進 |
| Susquehanna Fundamental Investments, LLC | 80,705 | $513.3 萬 | 0.09% | +6,180+8.3% | 加碼 |
| UBS Group AG | 80,867 | $514.3 萬 | 0.00% | +57,298+243.1% | 加碼 |
| California State Teachers Retirement System | 83,554 | $531.4 萬 | 0.01% | +1,381+1.7% | 加碼 |
| Portolan Capital Management, LLC | 86,825 | $552.2 萬 | 0.40% | +86,825 | 新進 |
| Cubist Systematic Strategies, LLC | 91,237 | $580.3 萬 | 0.07% | +64,743+244.4% | 加碼 |
| Prudential Financial Inc | 97,377 | $619.4 萬 | 0.01% | +35,671+57.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 99,104 | $630.3 萬 | 0.01% | +66,851+207.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 99,471 | $632.6 萬 | 0.03% | +99,471 | 新進 |
| BNP Paribas Arbitrage, SA | 102,842 | $654.1 萬 | 0.02% | +31,386+43.9% | 加碼 |
| Panagora Asset Management Inc | 103,791 | $660.1 萬 | 0.04% | +27,025+35.2% | 加碼 |
| Deutsche Bank AG | 107,772 | $685.4 萬 | 0.00% | +66,151+158.9% | 加碼 |
| SG Americas Securities, LLC | 110,211 | $700.9 萬 | 0.04% | +77,001+231.9% | 加碼 |
| Parametric Portfolio Associates LLC | 121,844 | $774.9 萬 | 0.00% | +33,858+38.5% | 加碼 |
| JPMorgan Chase & Co | 123,847 | $787.7 萬 | 0.00% | −206−0.2% | 減碼 |
| Nicholas Company, Inc. | 126,415 | $804.0 萬 | 0.14% | −25,300−16.7% | 減碼 |
| Swiss National Bank | 136,800 | $870.0 萬 | 0.01% | +2,000+1.5% | 加碼 |
| Bank of Montreal | 136,418 | $876.0 萬 | 0.00% | +2,753+2.1% | 加碼 |
| American International Group, Inc. | 137,948 | $877.3 萬 | 0.05% | +104,523+312.7% | 加碼 |
| Ami Asset Management Corp | 137,970 | $877.5 萬 | 0.44% | −29,987−17.9% | 減碼 |
| Summit Trail Advisors, LLC | 141,440 | $899.6 萬 | 0.68% | −206,003−59.3% | 減碼 |
| Voya Investment Management LLC | 145,843 | $927.6 萬 | 0.02% | −76,141−34.3% | 減碼 |
| Alliancebernstein L.P. | 147,198 | $936.2 萬 | 0.00% | +64,548+78.1% | 加碼 |
| Nordea Investment Management AB | 146,383 | $947.7 萬 | 0.01% | −594−0.4% | 減碼 |
| HighTower Advisors, LLC | 151,004 | $957.3 萬 | 0.03% | −2,555−1.7% | 減碼 |
| Invesco Ltd. | 151,729 | $965.0 萬 | 0.00% | +118,800+360.8% | 加碼 |
| Bank of America Corp | 153,205 | $974.5 萬 | 0.00% | −13,431−8.1% | 減碼 |
| Rhumbline Advisers | 155,366 | $988.1 萬 | 0.01% | +95,519+159.6% | 加碼 |
| Vontobel Holding Ltd. | 155,811 | $991.0 萬 | 0.09% | +8,901+6.1% | 加碼 |