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 4 季 13F 持有人
Mimecast Ltd 在 2021/12/31 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
- 312
- 較 2021 年第 3 季 +57 家
- 持有股數
- 5,397 萬
- 較 2021 年第 3 季 −334.2 萬 (−5.8%)
- 總市值
- $42.7 億
- 較 2021 年第 3 季 +$6.24 億 (+17.1%)
- 新進機構
- 100
- 另有 86 家加碼
- 清倉機構
- 43
- 另有 101 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,475,777 | $5.95 億 | 0.02% | −443,815−5.6% | 減碼 |
| First Trust Advisors LP | 2,779,159 | $2.21 億 | 0.22% | −122,842−4.2% | 減碼 |
| Wellington Management Group LLP | 2,456,385 | $1.95 億 | 0.03% | −541,531−18.1% | 減碼 |
| State Street Corp | 1,982,793 | $1.58 億 | 0.01% | −52,518−2.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,782,953 | $1.42 億 | 1.14% | −209,569−10.5% | 減碼 |
| Vanguard Group Inc | 1,661,119 | $1.32 億 | 0.00% | −585,580−26.1% | 減碼 |
| Meritage Group LP | 1,463,649 | $1.16 億 | 2.32% | −879,488−37.5% | 減碼 |
| Pentwater Capital Management LP | 1,435,000 | $1.14 億 | 1.80% | +1,435,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 1,287,754 | $1.02 億 | 0.22% | +217,779+20.4% | 加碼 |
| Macquarie Group Ltd | 1,275,826 | $1.02 億 | 0.08% | −585,223−31.4% | 減碼 |
| UBS Oconnor LLC | 1,231,609 | $9,800 萬 | 0.94% | +1,231,609 | 新進 |
| Two Sigma Advisers, LP | 1,204,700 | $9,586 萬 | 0.24% | +431,200+55.7% | 加碼 |
| Geode Capital Management, LLC | 1,075,080 | $8,554 萬 | 0.01% | −22,145−2.0% | 減碼 |
| Bank of New York Mellon Corp | 980,767 | $7,804 萬 | 0.01% | +3,746+0.4% | 加碼 |
| FMR LLC | 931,300 | $7,410 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Inc | 905,541 | $7,205 萬 | 0.09% | −238,734−20.9% | 減碼 |
| Lakewood Capital Management, LP | 854,879 | $6,802 萬 | 2.90% | −15,000−1.7% | 減碼 |
| Northern Trust Corp | 847,989 | $6,747 萬 | 0.01% | −15,744−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 768,183 | $6,112 萬 | 0.02% | +8,011+1.1% | 加碼 |
| JPMorgan Chase & Co | 678,726 | $5,401 萬 | 0.01% | +554,879+448.0% | 加碼 |
| Two Sigma Investments, LP | 623,549 | $4,962 萬 | 0.12% | −265,574−29.9% | 減碼 |
| Legal & General Group Plc | 596,605 | $4,747 萬 | 0.01% | −75,343−11.2% | 減碼 |
| RGM Capital, LLC | 578,441 | $4,603 萬 | 1.91% | −769,995−57.1% | 減碼 |
| Nuveen Asset Management, LLC | 563,139 | $4,481 萬 | 0.01% | −40,922−6.8% | 減碼 |
| Norges Bank | 555,928 | $4,424 萬 | 0.01% | +57,058+11.4% | 加碼 |
| Goldman Sachs Group Inc | 529,533 | $4,214 萬 | 0.01% | +198,683+60.1% | 加碼 |
| Millennium Management LLC | 509,384 | $4,053 萬 | 0.04% | +87,339+20.7% | 加碼 |
| Charles Schwab Investment Management Inc | 480,067 | $3,820 萬 | 0.01% | +11,927+2.5% | 加碼 |
| Bares Capital Management, Inc. | 468,574 | $3,728 萬 | 0.75% | −273,466−36.9% | 減碼 |
| Hudson Bay Capital Management LP | 450,607 | $3,586 萬 | 0.40% | +450,607 | 新進 |
| Rice Hall James & Associates, LLC | 441,338 | $3,512 萬 | 1.25% | −13,784−3.0% | 減碼 |
| FIL Ltd | 438,000 | $3,485 萬 | 0.04% | +438,000 | 新進 |
| Royal Bank of Canada | 435,473 | $3,465 萬 | 0.01% | −12,252−2.7% | 減碼 |
| Balyasny Asset Management LLC | 411,838 | $3,277 萬 | 0.14% | +411,838 | 新進 |
| Arrowstreet Capital, Limited Partnership | 401,323 | $3,193 萬 | 0.04% | +172,826+75.6% | 加碼 |
| Picton Mahoney Asset Management | 353,450 | $2,812 萬 | 1.01% | +353,450 | 新進 |
| CNH Partners LLC | 350,289 | $2,787 萬 | 0.81% | +350,289 | 新進 |
| Principal Financial Group Inc | 345,067 | $2,746 萬 | 0.02% | +125,712+57.3% | 加碼 |
| Water Island Capital LLC | 340,666 | $2,711 萬 | 1.50% | +340,666 | 新進 |
| Invesco Ltd. | 327,378 | $2,605 萬 | 0.01% | +175,649+115.8% | 加碼 |
| Barclays PLC | 324,551 | $2,583 萬 | 0.02% | +105,772+48.3% | 加碼 |
| ETF Managers Group, LLC | 322,377 | $2,558 萬 | 0.51% | −109,640−25.4% | 減碼 |
| Ranger Investment Management, L.P. | 297,278 | $2,365 萬 | 1.29% | −362,690−55.0% | 減碼 |
| Herald Investment Management Ltd | 295,000 | $2,347 萬 | 3.81% | 00.0% | 不變 |
| Deutsche Bank AG | 290,695 | $2,313 萬 | 0.01% | +182,923+169.7% | 加碼 |
| TIG Advisors, LLC | 258,339 | $2,056 萬 | 1.04% | +258,339 | 新進 |
| Woodline Partners LP | 247,022 | $1,966 萬 | 0.29% | +247,022 | 新進 |
| Alliancebernstein L.P. | 237,148 | $1,887 萬 | 0.01% | +89,950+61.1% | 加碼 |
| Credit Suisse AG | 212,008 | $1,687 萬 | 0.01% | +148,098+231.7% | 加碼 |
| Polar Asset Management Partners Inc. | 206,304 | $1,642 萬 | 0.20% | +206,304 | 新進 |
| State of Wisconsin Investment Board | 187,000 | $1,488 萬 | 0.03% | +108,800+139.1% | 加碼 |
| Peregrine Capital Management LLC | 186,606 | $1,485 萬 | 0.30% | −37,164−16.6% | 減碼 |
| Alpine Associates Management Inc. | 185,900 | $1,479 萬 | 0.55% | +185,900 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 178,000 | $1,416 萬 | 0.03% | +102,800+136.7% | 加碼 |
| Ameriprise Financial Inc | 177,423 | $1,412 萬 | 0.00% | −99,716−36.0% | 減碼 |
| Frontier Capital Management Co LLC | 172,951 | $1,376 萬 | 0.11% | −331,145−65.7% | 減碼 |
| Panagora Asset Management Inc | 166,262 | $1,323 萬 | 0.07% | +62,471+60.2% | 加碼 |
| Stephens Investment Management Group LLC | 165,629 | $1,318 萬 | 0.17% | −127,369−43.5% | 減碼 |
| Bank of America Corp | 163,416 | $1,300 萬 | 0.00% | +10,211+6.7% | 加碼 |
| Morgan Stanley | 162,661 | $1,294 萬 | 0.00% | −102,515−38.7% | 減碼 |
| Rhumbline Advisers | 157,239 | $1,251 萬 | 0.02% | +1,873+1.2% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 155,555 | $1,238 萬 | 0.13% | −960,168−86.1% | 減碼 |
| Nordea Investment Management AB | 146,416 | $1,162 萬 | 0.01% | +330.0% | 加碼 |
| Chicago Capital Management, LLC | 146,000 | $1,162 萬 | 8.02% | +146,000 | 新進 |
| HighTower Advisors, LLC | 144,973 | $1,154 萬 | 0.03% | −6,031−4.0% | 減碼 |
| Swiss National Bank | 137,500 | $1,094 萬 | 0.01% | +700+0.5% | 加碼 |
| American International Group, Inc. | 136,126 | $1,083 萬 | 0.05% | −1,822−1.3% | 減碼 |
| Glazer Capital, LLC | 128,000 | $1,019 萬 | 0.25% | +128,000 | 新進 |
| Vontobel Holding Ltd. | 126,814 | $1,009 萬 | 0.08% | −28,997−18.6% | 減碼 |
| Nicholas Company, Inc. | 126,415 | $1,006 萬 | 0.16% | 00.0% | 不變 |
| Seven Eight Capital, LP | 126,024 | $1,003 萬 | 1.80% | +80,595+177.4% | 加碼 |
| Berry Street Capital Management LLP | 125,000 | $994.6 萬 | 1.93% | +125,000 | 新進 |
| Ami Asset Management Corp | 111,894 | $890.3 萬 | 0.43% | −26,076−18.9% | 減碼 |
| Susquehanna International Group, LLP | 110,995 | $883.2 萬 | 0.01% | +89,939+427.1% | 加碼 |
| Gabelli Funds LLC | 110,254 | $877.3 萬 | 0.06% | +110,254 | 新進 |
| Jane Street Group, LLC | 104,817 | $834.0 萬 | 0.02% | +56,077+115.1% | 加碼 |
| Prudential Financial Inc | 104,265 | $829.6 萬 | 0.01% | +6,888+7.1% | 加碼 |
| DLD Asset Management, LP | 100,000 | $795.7 萬 | 0.67% | +100,000 | 新進 |
| Parametric Portfolio Associates LLC | 99,242 | $789.7 萬 | 0.00% | −22,602−18.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 98,210 | $781.5 萬 | 0.00% | −894−0.9% | 減碼 |
| Voya Investment Management LLC | 97,203 | $773.5 萬 | 0.01% | −48,640−33.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 96,552 | $768.3 萬 | 0.02% | −6,290−6.1% | 減碼 |
| Voloridge Investment Management, LLC | 94,295 | $750.3 萬 | 0.04% | +39,277+71.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 94,300 | $750.3 萬 | 0.59% | +94,300 | 新進 |
| Prelude Capital Management, LLC | 90,899 | $723.3 萬 | 0.36% | +84,149+1,246.7% | 加碼 |
| Citigroup Inc | 90,871 | $723.1 萬 | 0.01% | −210,315−69.8% | 減碼 |
| California State Teachers Retirement System | 85,927 | $683.7 萬 | 0.01% | +2,373+2.8% | 加碼 |
| Russell Investments Group, Ltd. | 85,499 | $680.1 萬 | 0.01% | −86,297−50.2% | 減碼 |
| Beryl Capital Management LLC | 82,336 | $655.1 萬 | 0.34% | +82,336 | 新進 |
| Neuberger Berman Group LLC | 82,247 | $654.2 萬 | 0.01% | +82,247 | 新進 |
| Susquehanna Fundamental Investments, LLC | 81,205 | $646.1 萬 | 0.17% | +500+0.6% | 加碼 |
| Retirement Systems of Alabama | 80,857 | $643.4 萬 | 0.02% | +1,695+2.1% | 加碼 |
| UBS Group AG | 75,599 | $601.6 萬 | 0.00% | −5,268−6.5% | 減碼 |
| Wells Fargo & Company | 75,126 | $597.7 萬 | 0.00% | −325,378−81.2% | 減碼 |
| UBS Asset Management Americas Inc | 73,724 | $586.6 萬 | 0.00% | +8,236+12.6% | 加碼 |
| Spring Creek Capital LLC | 70,000 | $557.0 萬 | 0.21% | +70,000 | 新進 |
| AXA S.A. | 63,900 | $508.5 萬 | 0.01% | +63,900 | 新進 |
| Kellner Capital, LLC | 62,600 | $498.1 萬 | 2.28% | +62,600 | 新進 |
| Ergoteles LLC | 57,771 | $459.7 萬 | 0.18% | +57,771 | 新進 |
| Equitec Proprietary Markets, LLC | 57,688 | $459.0 萬 | 2.44% | +57,688 | 新進 |