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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 49,912 | $317.4 萬 | 0.03% | +29,371+143.0% | 加碼 |
| Swedbank AB | 49,600 | $315.5 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 48,740 | $310.0 萬 | 0.01% | +48,740 | 新進 |
| AQR Capital Management LLC | 46,555 | $296.1 萬 | 0.01% | −4,153−8.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 45,456 | $289.1 萬 | 0.01% | −7,750−14.6% | 減碼 |
| Seven Eight Capital, LP | 45,429 | $288.9 萬 | 0.28% | +9,000+24.7% | 加碼 |
| Texas Permanent School Fund | 45,225 | $287.6 萬 | 0.04% | +45,225 | 新進 |
| New York State Common Retirement Fund | 44,256 | $281.5 萬 | 0.00% | −7,834−15.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 44,000 | $279.8 萬 | 0.06% | −31,372−41.6% | 減碼 |
| Stanley-Laman Group, Ltd. | 39,947 | $254.1 萬 | 0.33% | +2,280+6.1% | 加碼 |
| Renaissance Group LLC | 38,171 | $242.8 萬 | 0.10% | −2,958−7.2% | 減碼 |
| Ensign Peak Advisors, Inc | 36,500 | $232.1 萬 | 0.00% | +36,500 | 新進 |
| Johnson Investment Counsel Inc | 35,985 | $228.9 萬 | 0.03% | +35,985 | 新進 |
| Eaton Vance Management | 34,791 | $220.4 萬 | 0.00% | +34,791 | 新進 |
| EAM Investors, LLC | 34,464 | $219.2 萬 | 0.37% | +34,464 | 新進 |
| Pier 88 Investment Partners LLC | 33,965 | $216.1 萬 | 0.65% | −7,990−19.0% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 27,530 | $175.1 萬 | 0.02% | +3,609+15.1% | 加碼 |
| Metropolitan Life Insurance Co | 26,169 | $166.4 萬 | 0.02% | +9,946+61.3% | 加碼 |
| Ieq Capital, LLC | 26,109 | $166.0 萬 | 0.04% | +50+0.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 23,880 | $151.9 萬 | 0.18% | +23,880 | 新進 |
| Brewin Dolphin Ltd | 23,588 | $150.0 萬 | 0.06% | −5,000−17.5% | 減碼 |
| American Century Companies Inc | 23,163 | $147.3 萬 | 0.00% | +23,163 | 新進 |
| Lazard Asset Management LLC | 22,949 | $145.8 萬 | 0.00% | +21,352+1,337.0% | 加碼 |
| Engineers Gate Manager LP | 22,624 | $143.9 萬 | 0.08% | −869−3.7% | 減碼 |
| Qube Research & Technologies Ltd | 22,461 | $142.9 萬 | 0.02% | −6,719−23.0% | 減碼 |
| Davide Leone & Partners Investment Co Ltd. | 22,417 | $142.6 萬 | 0.40% | −6,650−22.9% | 減碼 |
| Alpha DNA Investment Management LLC | 21,903 | $139.2 萬 | 0.98% | −5,406−19.8% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 21,695 | $138.0 萬 | 0.07% | −1,868−7.9% | 減碼 |
| STRS Ohio | 21,300 | $135.4 萬 | 0.01% | +10,200+91.9% | 加碼 |
| Susquehanna International Group, LLP | 21,056 | $133.9 萬 | 0.00% | +8,097+62.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 20,986 | $133.5 萬 | 0.05% | +16,200+338.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 20,998 | $133.4 萬 | 0.01% | −2,200−9.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 20,500 | $130.4 萬 | 0.01% | +20,500 | 新進 |
| Oregon Public Employees Retirement Fund | 20,477 | $130.2 萬 | 0.01% | +20,477 | 新進 |
| Price T Rowe Associates Inc | 20,400 | $129.7 萬 | 0.00% | +242+1.2% | 加碼 |
| APG Asset Management N.V. | 23,600 | $129.5 萬 | 0.00% | +23,600 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,198 | $128.5 萬 | 0.01% | +20,198 | 新進 |
| Advisors Asset Management, Inc. | 20,019 | $127.3 萬 | 0.02% | −1,228−5.8% | 減碼 |
| Schroder Investment Management Group | 19,934 | $126.8 萬 | 0.00% | +19,934 | 新進 |
| Envestnet Asset Management Inc | 19,814 | $126.0 萬 | 0.00% | +935+5.0% | 加碼 |
| Los Angeles Capital Management LLC | 19,742 | $125.6 萬 | 0.01% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 19,712 | $125.4 萬 | 0.19% | +9,563+94.2% | 加碼 |
| M&T Bank Corp | 19,341 | $123.1 萬 | 0.01% | −8,372−30.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 17,872 | $113.7 萬 | 0.06% | +684+4.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 17,715 | $112.6 萬 | 0.00% | −1,814−9.3% | 減碼 |
| Canada Pension Plan Investment Board | 17,500 | $111.3 萬 | 0.00% | +17,500 | 新進 |
| AlphaCrest Capital Management LLC | 17,388 | $110.6 萬 | 0.06% | −14,243−45.0% | 減碼 |
| Algert Global LLC | 17,285 | $109.9 萬 | 0.15% | +13,483+354.6% | 加碼 |
| Arizona State Retirement System | 16,864 | $107.3 萬 | 0.01% | +238+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,692 | $106.2 萬 | 0.00% | +340+2.1% | 加碼 |
| PDT Partners, LLC | 16,007 | $101.8 萬 | 0.07% | +16,007 | 新進 |
| Thrivent Financial for Lutherans | 15,981 | $101.6 萬 | 0.00% | +15,981 | 新進 |
| Cornercap Investment Counsel Inc | 15,832 | $100.7 萬 | 0.12% | −7,061−30.8% | 減碼 |
| Summit Global Investments | 15,800 | $100.5 萬 | 0.08% | −14,000−47.0% | 減碼 |
| Louisiana State Employees Retirement System | 15,600 | $99.2 萬 | 0.02% | +15,600 | 新進 |
| State of Michigan Retirement System | 15,300 | $97.3 萬 | 0.01% | +15,300 | 新進 |
| 1492 Capital Management LLC | 15,254 | $97.0 萬 | 0.50% | +15,254 | 新進 |
| US Bancorp | 14,933 | $94.9 萬 | 0.00% | +635+4.4% | 加碼 |
| Baird Financial Group, Inc. | 13,488 | $85.8 萬 | 0.00% | +122+0.9% | 加碼 |
| Winton Group Ltd | 12,463 | $79.3 萬 | 0.04% | +5,090+69.0% | 加碼 |
| New Mexico Educational Retirement Board | 12,300 | $78.2 萬 | 0.03% | +12,300 | 新進 |
| ProShare Advisors LLC | 12,118 | $77.1 萬 | 0.00% | −3,476−22.3% | 減碼 |
| Holocene Advisors, LP | 12,065 | $76.7 萬 | 0.00% | −85,739−87.7% | 減碼 |
| Guggenheim Capital LLC | 12,064 | $76.7 萬 | 0.00% | +12,064 | 新進 |
| Beck Bode, LLC | 11,997 | $76.3 萬 | 0.21% | +86+0.7% | 加碼 |
| Anchor Capital Advisors LLC | 11,262 | $71.6 萬 | 0.01% | −630−5.3% | 減碼 |
| DCM Advisors, LLC | 11,177 | $71.1 萬 | 0.27% | +11,177 | 新進 |
| Gsa Capital Partners LLP | 10,891 | $69.3 萬 | 0.07% | +10,891 | 新進 |
| Penserra Capital Management LLC | 10,566 | $67.1 萬 | 0.01% | −7,644−42.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 9,825 | $62.9 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 9,867 | $62.8 萬 | 0.01% | −2,778−22.0% | 減碼 |
| Teacher Retirement System of Texas | 9,855 | $62.7 萬 | 0.00% | +1,984+25.2% | 加碼 |
| State of Alaska, Department of Revenue | 9,638 | $61.2 萬 | 0.01% | +9,638 | 新進 |
| New York State Teachers Retirement System | 9,519 | $60.5 萬 | 0.00% | +9,519 | 新進 |
| Trexquant Investment LP | 9,404 | $59.8 萬 | 0.05% | +4,809+104.7% | 加碼 |
| Handelsbanken Fonder AB | 9,300 | $59.1 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 9,103 | $57.9 萬 | 0.01% | +9,103 | 新進 |
| LPL Financial LLC | 8,913 | $56.6 萬 | 0.00% | +1,181+15.3% | 加碼 |
| Woodstock Corp | 8,551 | $54.4 萬 | 0.06% | +8,551 | 新進 |
| Catalyst Capital Advisors LLC | 8,375 | $53.3 萬 | 0.03% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 8,300 | $52.8 萬 | 0.00% | +8,300 | 新進 |
| Partners Group Holding AG | 8,264 | $52.6 萬 | 0.04% | +8,264 | 新進 |
| Crossmark Global Holdings, Inc. | 8,100 | $51.5 萬 | 0.01% | +8,100 | 新進 |
| Public Employees Retirement Association of Colorado | 7,827 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 7,564 | $48.1 萬 | 0.00% | +2,314+44.1% | 加碼 |
| Zions Bancorporation, N.A. | 7,354 | $46.8 萬 | 0.05% | +766+11.6% | 加碼 |
| Franklin Resources Inc | 7,288 | $46.5 萬 | 0.00% | −202−2.7% | 減碼 |
| Magnetar Financial LLC | 7,262 | $46.2 萬 | 0.00% | +7,262 | 新進 |
| Diversified Trust Co | 7,108 | $45.2 萬 | 0.02% | −418−5.6% | 減碼 |
| Fox Run Management, L.L.C. | 6,756 | $43.0 萬 | 0.27% | +6,756 | 新進 |
| Prelude Capital Management, LLC | 6,750 | $42.9 萬 | 0.02% | +225+3.4% | 加碼 |
| First Republic Investment Management, Inc. | 6,558 | $41.7 萬 | 0.00% | +700+11.9% | 加碼 |
| Centiva Capital, LP | 6,484 | $41.2 萬 | 0.03% | +6,484 | 新進 |
| Pacer Advisors, Inc. | 6,350 | $40.4 萬 | 0.01% | +6,350 | 新進 |
| Jacobs Levy Equity Management, Inc | 6,149 | $39.1 萬 | 0.00% | +6,149 | 新進 |
| Janus Henderson Group PLC | 6,044 | $38.4 萬 | 0.00% | +6,044 | 新進 |
| Virginia Retirement Systems Et Al | 5,800 | $36.9 萬 | 0.00% | −7,500−56.4% | 減碼 |
| Trustcore Financial Services, LLC | 5,578 | $35.5 萬 | 0.03% | +5,578 | 新進 |
| Securian Asset Management, Inc | 5,482 | $34.9 萬 | 0.01% | +5,482 | 新進 |
| Cresset Asset Management, LLC | 5,403 | $34.3 萬 | 0.00% | −211−3.8% | 減碼 |