跳到主要內容

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。

跟 2021 年第 2 季比較:新進、清倉與尚未申報的機構

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。

持有機構家數2021 年第 3 季:256 家
2021 年第 1 季:209 家2021 年第 2 季:209 家2021 年第 3 季:256 家2021 年第 4 季:312 家2022 年第 1 季:271 家2022 年第 2 季:2 家2022 年第 3 季:1 家2022 年第 4 季:0 家2023 年第 1 季:0 家2023 年第 2 季:0 家2023 年第 3 季:0 家2023 年第 4 季:0 家2024 年第 1 季:0 家2024 年第 2 季:0 家2024 年第 3 季:0 家2024 年第 4 季:0 家2025 年第 1 季:0 家2025 年第 2 季:0 家2025 年第 3 季:1 家2025 年第 4 季:0 家2026 年第 1 季:0 家2026 年第 2 季:0 家
持有市值2021 年第 3 季:$36.5 億
2021 年第 1 季:$21.2 億2021 年第 2 季:$29.0 億2021 年第 3 季:$36.5 億2021 年第 4 季:$42.7 億2022 年第 1 季:$42.8 億2022 年第 2 季:$1.80 萬2022 年第 3 季:$1.60 萬2022 年第 4 季:$02023 年第 1 季:$02023 年第 2 季:$02023 年第 3 季:$02023 年第 4 季:$02024 年第 1 季:$02024 年第 2 季:$02024 年第 3 季:$02024 年第 4 季:$02025 年第 1 季:$02025 年第 2 季:$02025 年第 3 季:$2.98 億2025 年第 4 季:$02026 年第 1 季:$02026 年第 2 季:$0

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。

2021 年第 3 季持有 MIME 的機構
機構股數市值佔組合 %股數變化動作
State of Michigan Retirement System15,300$97.3 萬0.01%+15,300新進
Louisiana State Employees Retirement System15,600$99.2 萬0.02%+15,600新進
Summit Global Investments15,800$100.5 萬0.08%−14,000−47.0%減碼
Cornercap Investment Counsel Inc15,832$100.7 萬0.12%−7,061−30.8%減碼
Thrivent Financial for Lutherans15,981$101.6 萬0.00%+15,981新進
PDT Partners, LLC16,007$101.8 萬0.07%+16,007新進
State Board of Administration of Florida Retirement System16,692$106.2 萬0.00%+340+2.1%加碼
Arizona State Retirement System16,864$107.3 萬0.01%+238+1.4%加碼
Algert Global LLC17,285$109.9 萬0.15%+13,483+354.6%加碼
AlphaCrest Capital Management LLC17,388$110.6 萬0.06%−14,243−45.0%減碼
Canada Pension Plan Investment Board17,500$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 Corp19,341$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 LLC19,742$125.6 萬0.01%00.0%不變
Envestnet Asset Management Inc19,814$126.0 萬0.00%+935+5.0%加碼
Schroder Investment Management Group19,934$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 Sys20,198$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 Inc20,400$129.7 萬0.00%+242+1.2%加碼
Oregon Public Employees Retirement Fund20,477$130.2 萬0.01%+20,477新進
Schonfeld Strategic Advisors LLC20,500$130.4 萬0.01%+20,500新進
Federation des caisses Desjardins du Quebec20,998$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, LLP21,056$133.9 萬0.00%+8,097+62.5%加碼
STRS Ohio21,300$135.4 萬0.01%+10,200+91.9%加碼
Grandeur Peak Global Advisors, LLC21,695$138.0 萬0.07%−1,868−7.9%減碼
Alpha DNA Investment Management LLC21,903$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 Ltd22,461$142.9 萬0.02%−6,719−23.0%減碼
Engineers Gate Manager LP22,624$143.9 萬0.08%−869−3.7%減碼
Lazard Asset Management LLC22,949$145.8 萬0.00%+21,352+1,337.0%加碼
American Century Companies Inc23,163$147.3 萬0.00%+23,163新進
Brewin Dolphin Ltd23,588$150.0 萬0.06%−5,000−17.5%減碼
Dynamic Technology Lab Private Ltd23,880$151.9 萬0.18%+23,880新進
Ieq Capital, LLC26,109$166.0 萬0.04%+50+0.2%加碼
Metropolitan Life Insurance Co26,169$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 LLC33,965$216.1 萬0.65%−7,990−19.0%減碼
EAM Investors, LLC34,464$219.2 萬0.37%+34,464新進
Eaton Vance Management34,791$220.4 萬0.00%+34,791新進
Johnson Investment Counsel Inc35,985$228.9 萬0.03%+35,985新進
Ensign Peak Advisors, Inc36,500$232.1 萬0.00%+36,500新進
Renaissance Group LLC38,171$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 LLC44,000$279.8 萬0.06%−31,372−41.6%減碼
New York State Common Retirement Fund44,256$281.5 萬0.00%−7,834−15.0%減碼
Texas Permanent School Fund45,225$287.6 萬0.04%+45,225新進
Seven Eight Capital, LP45,429$288.9 萬0.28%+9,000+24.7%加碼
State of New Jersey Common Pension Fund D45,456$289.1 萬0.01%−7,750−14.6%減碼
AQR Capital Management LLC46,555$296.1 萬0.01%−4,153−8.2%減碼
Jane Street Group, LLC48,740$310.0 萬0.01%+48,740新進
Swedbank AB49,600$315.5 萬0.01%00.0%不變
MetLife Investment Management49,912$317.4 萬0.03%+29,371+143.0%加碼
Lannebo Fonder AB50,000$318.0 萬0.39%−17,000−25.4%減碼
ExodusPoint Capital Management, LP51,576$328.0 萬0.05%−97,059−65.3%減碼
Standard Life Aberdeen plc53,337$339.2 萬0.01%+53,337新進
SEI Investments Co53,488$340.5 萬0.01%+23,616+79.1%加碼
Comerica Bank49,586$341.5 萬0.02%+24,889+100.8%加碼
Mutual of America Capital Management LLC53,864$342.6 萬0.03%+53,864新進
Tudor Investment Corp Et Al53,955$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, LLC55,018$349.9 萬0.02%+55,018新進
Davy Global Fund Management Ltd61,166$389.0 萬0.59%+3,959+6.9%加碼
Credit Suisse AG63,910$406.4 萬0.00%+15,927+33.2%加碼
UBS Asset Management Americas Inc65,488$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 Fund75,200$478.3 萬0.01%+68,100+959.2%加碼
State of Wisconsin Investment Board78,200$497.4 萬0.01%00.0%不變
Retirement Systems of Alabama79,162$503.5 萬0.02%+79,162新進
Susquehanna Fundamental Investments, LLC80,705$513.3 萬0.09%+6,180+8.3%加碼
UBS Group AG80,867$514.3 萬0.00%+57,298+243.1%加碼
California State Teachers Retirement System83,554$531.4 萬0.01%+1,381+1.7%加碼
Portolan Capital Management, LLC86,825$552.2 萬0.40%+86,825新進
Cubist Systematic Strategies, LLC91,237$580.3 萬0.07%+64,743+244.4%加碼
Prudential Financial Inc97,377$619.4 萬0.01%+35,671+57.8%加碼
Manufacturers Life Insurance Company, The99,104$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, SA102,842$654.1 萬0.02%+31,386+43.9%加碼
Panagora Asset Management Inc103,791$660.1 萬0.04%+27,025+35.2%加碼
Deutsche Bank AG107,772$685.4 萬0.00%+66,151+158.9%加碼
SG Americas Securities, LLC110,211$700.9 萬0.04%+77,001+231.9%加碼
Parametric Portfolio Associates LLC121,844$774.9 萬0.00%+33,858+38.5%加碼
JPMorgan Chase & Co123,847$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 Bank136,800$870.0 萬0.01%+2,000+1.5%加碼
Bank of Montreal136,418$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 Corp137,970$877.5 萬0.44%−29,987−17.9%減碼
Summit Trail Advisors, LLC141,440$899.6 萬0.68%−206,003−59.3%減碼
Voya Investment Management LLC145,843$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 AB146,383$947.7 萬0.01%−594−0.4%減碼
HighTower Advisors, LLC151,004$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 Corp153,205$974.5 萬0.00%−13,431−8.1%減碼
Rhumbline Advisers155,366$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