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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 7,827 | $62.3 萬 | 0.00% | 00.0% | 不變 |
| Partners Group Holding AG | 8,264 | $65.8 萬 | 0.03% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 8,300 | $66.0 萬 | 0.01% | 00.0% | 不變 |
| Paloma Partners Management Co | 8,383 | $66.7 萬 | 0.02% | +8,383 | 新進 |
| Woodstock Corp | 8,551 | $68.0 萬 | 0.07% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 8,595 | $68.4 萬 | 0.03% | +220+2.6% | 加碼 |
| BCK Capital Management LP | 8,633 | $68.7 萬 | 0.46% | +8,633 | 新進 |
| AE Wealth Management LLC | 8,685 | $69.1 萬 | 0.00% | −1,182−12.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 8,712 | $69.3 萬 | 0.01% | −82,525−90.5% | 減碼 |
| Zions Bancorporation, N.A. | 8,737 | $69.5 萬 | 0.06% | +1,383+18.8% | 加碼 |
| State of Alaska, Department of Revenue | 8,938 | $71.1 萬 | 0.01% | −700−7.3% | 減碼 |
| Pacer Advisors, Inc. | 8,985 | $71.5 萬 | 0.01% | +2,635+41.5% | 加碼 |
| Wolverine Trading, LLC | 9,057 | $71.9 萬 | 0.01% | +9,057 | 新進 |
| Xponance, Inc. | 9,154 | $72.8 萬 | 0.01% | +51+0.6% | 加碼 |
| Trexquant Investment LP | 9,262 | $73.7 萬 | 0.05% | −142−1.5% | 減碼 |
| Handelsbanken Fonder AB | 9,300 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| FORA Capital, LLC | 9,700 | $77.2 萬 | 0.30% | +9,700 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,739 | $77.5 萬 | 0.00% | −61,963−86.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 9,825 | $78.1 萬 | 0.00% | 00.0% | 不變 |
| Sheets Smith Investment Management | 9,952 | $79.2 萬 | 0.56% | +9,952 | 新進 |
| Gsa Capital Partners LLP | 10,496 | $83.5 萬 | 0.10% | −395−3.6% | 減碼 |
| Anchor Capital Advisors LLC | 10,720 | $85.3 萬 | 0.02% | −542−4.8% | 減碼 |
| DCM Advisors, LLC | 11,171 | $88.9 萬 | 0.26% | −6−0.1% | 減碼 |
| Trustcore Financial Services, LLC | 11,370 | $90.5 萬 | 0.10% | +5,792+103.8% | 加碼 |
| Envestnet Asset Management Inc | 11,493 | $91.4 萬 | 0.00% | −8,321−42.0% | 減碼 |
| Janus Henderson Group PLC | 12,034 | $95.7 萬 | 0.00% | +5,990+99.1% | 加碼 |
| Diversified Trust Co | 12,121 | $96.4 萬 | 0.03% | +5,013+70.5% | 加碼 |
| LGT Group Foundation | 12,150 | $96.7 萬 | 0.02% | +12,150 | 新進 |
| New Mexico Educational Retirement Board | 12,300 | $97.9 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 12,349 | $98.3 萬 | 0.00% | +2,494+25.3% | 加碼 |
| Beck Bode, LLC | 12,412 | $98.8 萬 | 0.25% | +415+3.5% | 加碼 |
| Baird Financial Group, Inc. | 12,628 | $100.5 萬 | 0.00% | −860−6.4% | 減碼 |
| Citadel Advisors LLC | 12,990 | $103.3 萬 | 0.00% | +12,990 | 新進 |
| Walleye Capital LLC | 13,994 | $111.4 萬 | 0.04% | +13,994 | 新進 |
| Standard Life Aberdeen plc | 14,039 | $111.8 萬 | 0.00% | −39,298−73.7% | 減碼 |
| Federated Hermes, Inc. | 14,318 | $114.0 萬 | 0.00% | −274,403−95.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 14,400 | $114.6 萬 | 0.01% | +14,400 | 新進 |
| Advisors Asset Management, Inc. | 14,868 | $118.3 萬 | 0.02% | −5,151−25.7% | 減碼 |
| American Century Companies Inc | 14,996 | $119.3 萬 | 0.00% | −8,167−35.3% | 減碼 |
| LPL Financial LLC | 15,160 | $120.4 萬 | 0.00% | +6,247+70.1% | 加碼 |
| Seaport Global Advisors, LLC | 15,181 | $120.8 萬 | 1.66% | +15,181 | 新進 |
| Simplex Trading, LLC | 15,254 | $121.3 萬 | 0.04% | +10,639+230.5% | 加碼 |
| State of Michigan Retirement System | 15,600 | $124.1 萬 | 0.01% | +300+2.0% | 加碼 |
| Louisiana State Employees Retirement System | 15,900 | $126.5 萬 | 0.03% | +300+1.9% | 加碼 |
| Engineers Gate Manager LP | 15,932 | $126.8 萬 | 0.06% | −6,692−29.6% | 減碼 |
| Cornercap Investment Counsel Inc | 16,008 | $127.4 萬 | 0.18% | +176+1.1% | 加碼 |
| Verition Fund Management LLC | 16,143 | $128.4 萬 | 0.02% | +16,143 | 新進 |
| Thrivent Financial for Lutherans | 16,281 | $129.5 萬 | 0.00% | +300+1.9% | 加碼 |
| Arizona State Retirement System | 16,809 | $133.7 萬 | 0.01% | −55−0.3% | 減碼 |
| Amundi | 17,269 | $139.0 萬 | 0.00% | +9,705+128.3% | 加碼 |
| Price T Rowe Associates Inc | 17,538 | $139.5 萬 | 0.00% | −2,862−14.0% | 減碼 |
| US Bancorp | 17,757 | $141.5 萬 | 0.00% | +2,824+18.9% | 加碼 |
| M&T Bank Corp | 17,851 | $142.1 萬 | 0.01% | −1,490−7.7% | 減碼 |
| Acadian Asset Management LLC | 18,000 | $143.1 萬 | 0.01% | −168,256−90.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,160 | $144.5 萬 | 0.00% | +1,468+8.8% | 加碼 |
| Wolverine Asset Management LLC | 18,161 | $144.5 萬 | 0.02% | +18,161 | 新進 |
| Alpha DNA Investment Management LLC | 18,795 | $149.5 萬 | 0.96% | −3,108−14.2% | 減碼 |
| ProShare Advisors LLC | 19,067 | $151.7 萬 | 0.00% | +6,949+57.3% | 加碼 |
| Los Angeles Capital Management LLC | 19,606 | $156.0 萬 | 0.01% | −136−0.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,777 | $157.4 萬 | 0.02% | −700−3.4% | 減碼 |
| Athos Capital Ltd | 20,000 | $159.1 萬 | 0.56% | +20,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,472 | $162.9 萬 | 0.02% | +274+1.4% | 加碼 |
| AQR Capital Management LLC | 20,700 | $164.7 萬 | 0.00% | −25,855−55.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 20,877 | $166.1 萬 | 0.08% | +3,005+16.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 21,296 | $169.5 萬 | 0.06% | +310+1.5% | 加碼 |
| Harvest Management LLC | 21,500 | $171.1 萬 | 1.32% | +21,500 | 新進 |
| Kraematon Investment Advisors, Inc | 21,670 | $172.4 萬 | 1.54% | +21,670 | 新進 |
| STRS Ohio | 22,500 | $179.0 萬 | 0.01% | +1,200+5.6% | 加碼 |
| SEI Investments Co | 22,722 | $181.0 萬 | 0.00% | −30,766−57.5% | 減碼 |
| Ausdal Financial Partners, Inc. | 23,813 | $189.5 萬 | 0.25% | +4,101+20.8% | 加碼 |
| Renaissance Group LLC | 24,969 | $198.7 萬 | 0.08% | −13,202−34.6% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 25,000 | $198.9 萬 | 0.30% | +25,000 | 新進 |
| Vazirani Asset Management LLC | 25,000 | $198.9 萬 | 2.28% | +25,000 | 新進 |
| Metropolitan Life Insurance Co | 25,407 | $202.2 萬 | 0.03% | −762−2.9% | 減碼 |
| Ieq Capital, LLC | 26,071 | $207.4 萬 | 0.05% | −38−0.1% | 減碼 |
| New York State Teachers Retirement System | 26,172 | $208.3 萬 | 0.00% | +16,653+174.9% | 加碼 |
| Bank of Montreal | 26,403 | $209.8 萬 | 0.00% | −110,015−80.6% | 減碼 |
| GAM Holding AG | 27,600 | $219.6 萬 | 0.10% | +27,600 | 新進 |
| Comerica Bank | 28,657 | $227.0 萬 | 0.02% | −20,929−42.2% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 28,806 | $229.2 萬 | 0.32% | +28,806 | 新進 |
| Johnson Investment Counsel Inc | 30,615 | $243.6 萬 | 0.03% | −5,370−14.9% | 減碼 |
| Mint Tower Capital Management B.V. | 31,243 | $248.6 萬 | 0.43% | +31,243 | 新進 |
| Marshall Wace, LLP | 31,260 | $248.9 萬 | 0.00% | +31,260 | 新進 |
| Guggenheim Capital LLC | 32,179 | $256.0 萬 | 0.01% | +20,115+166.7% | 加碼 |
| Qube Research & Technologies Ltd | 32,939 | $262.1 萬 | 0.02% | +10,478+46.6% | 加碼 |
| Yousif Capital Management, LLC | 34,337 | $273.2 萬 | 0.03% | +34,337 | 新進 |
| SG Americas Securities, LLC | 35,500 | $282.5 萬 | 0.02% | −74,711−67.8% | 減碼 |
| Mak Capital One LLC | 35,562 | $283.0 萬 | 0.56% | −212,437−85.7% | 減碼 |
| Eaton Vance Management | 35,617 | $283.4 萬 | 0.00% | +826+2.4% | 加碼 |
| HSBC Holdings PLC | 36,015 | $285.9 萬 | 0.00% | +36,015 | 新進 |
| HAP Trading, LLC | 36,350 | $289.2 萬 | 0.20% | +36,350 | 新進 |
| State of New Jersey Common Pension Fund D | 36,980 | $294.2 萬 | 0.01% | −8,476−18.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 37,051 | $294.8 萬 | 0.00% | +37,051 | 新進 |
| Kornitzer Capital Management Inc | 40,965 | $326.0 萬 | 0.05% | −266,061−86.7% | 減碼 |
| Putnam Investments LLC | 42,311 | $336.7 萬 | 0.00% | +42,311 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 42,602 | $339.0 萬 | 0.08% | −1,398−3.2% | 減碼 |
| Allianz Asset Management GmbH | 43,117 | $343.1 萬 | 0.00% | −1,371,942−97.0% | 減碼 |
| Squarepoint Ops LLC | 43,116 | $343.1 萬 | 0.02% | −114,824−72.7% | 減碼 |
| Texas Permanent School Fund | 44,713 | $355.8 萬 | 0.04% | −512−1.1% | 減碼 |
| New York State Common Retirement Fund | 45,842 | $364.8 萬 | 0.00% | +1,586+3.6% | 加碼 |