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。
2022 年第 1 季 13F 持有人
Mimecast Ltd 在 2022/3/31 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
- 271
- 較 2021 年第 4 季 −38 家
- 持有股數
- 5,376 萬
- 較 2021 年第 4 季 −21.0 萬 (−0.4%)
- 總市值
- $42.8 億
- 較 2021 年第 4 季 +$608.2 萬 (+0.1%)
- 新進機構
- 46
- 另有 108 家加碼
- 清倉機構
- 84
- 另有 85 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,403,387 | $5.89 億 | 0.02% | −72,390−1.0% | 減碼 |
| HBK Investments L P | 2,500,000 | $1.99 億 | 3.82% | +2,500,000 | 新進 |
| Millennium Management LLC | 2,119,392 | $1.69 億 | 0.21% | +1,610,008+316.1% | 加碼 |
| State Street Corp | 2,040,558 | $1.62 億 | 0.01% | +57,765+2.9% | 加碼 |
| Vanguard Group Inc | 1,690,747 | $1.35 億 | 0.00% | +29,628+1.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,661,979 | $1.32 億 | 1.16% | −120,974−6.8% | 減碼 |
| Glazer Capital, LLC | 1,660,175 | $1.32 億 | 3.71% | +1,532,175+1,197.0% | 加碼 |
| Morgan Stanley | 1,657,629 | $1.32 億 | 0.02% | +1,494,968+919.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,359,718 | $1.08 億 | 0.23% | +71,964+5.6% | 加碼 |
| Pentwater Capital Management LP | 1,350,000 | $1.07 億 | 1.98% | −85,000−5.9% | 減碼 |
| Two Sigma Advisers, LP | 1,237,800 | $9,848 萬 | 0.26% | +33,100+2.7% | 加碼 |
| Geode Capital Management, LLC | 1,098,555 | $8,740 萬 | 0.01% | +23,475+2.2% | 加碼 |
| TIG Advisors, LLC | 1,061,219 | $8,443 萬 | 3.44% | +802,880+310.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 949,825 | $7,557 萬 | 0.09% | +548,502+136.7% | 加碼 |
| FMR LLC | 949,308 | $7,553 萬 | 0.01% | +18,008+1.9% | 加碼 |
| Brown Advisory Inc | 937,173 | $7,456 萬 | 0.11% | +31,632+3.5% | 加碼 |
| Deutsche Bank AG | 873,999 | $6,954 萬 | 0.03% | +583,304+200.7% | 加碼 |
| Northern Trust Corp | 829,638 | $6,601 萬 | 0.01% | −18,351−2.2% | 減碼 |
| Vivaldi Asset Management, LLC | 782,738 | $6,228 萬 | 6.70% | +473,803+153.4% | 加碼 |
| Dimensional Fund Advisors LP | 748,021 | $5,951 萬 | 0.02% | −20,162−2.6% | 減碼 |
| Goldman Sachs Group Inc | 741,811 | $5,902 萬 | 0.01% | +212,278+40.1% | 加碼 |
| Water Island Capital LLC | 688,596 | $5,478 萬 | 2.78% | +347,930+102.1% | 加碼 |
| Two Sigma Investments, LP | 669,400 | $5,326 萬 | 0.16% | +45,851+7.4% | 加碼 |
| FIL Ltd | 649,500 | $5,167 萬 | 0.05% | +211,500+48.3% | 加碼 |
| Bank of New York Mellon Corp | 600,628 | $4,779 萬 | 0.01% | −380,139−38.8% | 減碼 |
| Norges Bank | 589,208 | $4,688 萬 | 0.01% | +33,280+6.0% | 加碼 |
| Balyasny Asset Management LLC | 517,072 | $4,114 萬 | 0.18% | +105,234+25.6% | 加碼 |
| Nuveen Asset Management, LLC | 471,754 | $3,744 萬 | 0.01% | −91,385−16.2% | 減碼 |
| Charles Schwab Investment Management Inc | 450,875 | $3,587 萬 | 0.01% | −29,192−6.1% | 減碼 |
| IndexIQ Advisors LLC | 442,580 | $3,521 萬 | 1.25% | +442,580 | 新進 |
| Bank of America Corp | 440,120 | $3,502 萬 | 0.00% | +276,704+169.3% | 加碼 |
| Lakewood Capital Management, LP | 410,000 | $3,262 萬 | 1.69% | −444,879−52.0% | 減碼 |
| CNH Partners LLC | 382,924 | $3,047 萬 | 0.80% | +32,635+9.3% | 加碼 |
| JPMorgan Chase & Co | 381,277 | $3,034 萬 | 0.00% | −297,449−43.8% | 減碼 |
| Omni Event Management Ltd | 364,366 | $2,899 萬 | 1.66% | +364,366 | 新進 |
| Citadel Advisors LLC | 332,540 | $2,646 萬 | 0.03% | +319,550+2,460.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 332,000 | $2,641 萬 | 0.09% | +154,000+86.5% | 加碼 |
| ETF Managers Group, LLC | 318,900 | $2,536 萬 | 0.51% | −3,477−1.1% | 減碼 |
| Ranger Investment Management, L.P. | 305,066 | $2,427 萬 | 1.53% | +7,788+2.6% | 加碼 |
| Qube Research & Technologies Ltd | 304,194 | $2,420 萬 | 0.22% | +271,255+823.5% | 加碼 |
| Wellington Management Group LLP | 301,307 | $2,397 萬 | 0.00% | −2,155,078−87.7% | 減碼 |
| Herald Investment Management Ltd | 295,000 | $2,347 萬 | 4.27% | 00.0% | 不變 |
| Gabelli Funds LLC | 290,558 | $2,312 萬 | 0.15% | +180,304+163.5% | 加碼 |
| Picton Mahoney Asset Management | 275,611 | $2,193 萬 | 0.81% | −77,839−22.0% | 減碼 |
| Invesco Ltd. | 270,099 | $2,149 萬 | 0.01% | −57,279−17.5% | 減碼 |
| Kellner Capital, LLC | 260,340 | $2,071 萬 | 15.41% | +197,740+315.9% | 加碼 |
| Royal Bank of Canada | 260,261 | $2,071 萬 | 0.01% | −175,212−40.2% | 減碼 |
| HRT Financial LP | 258,543 | $2,057 萬 | 0.15% | +258,543 | 新進 |
| Alliancebernstein L.P. | 241,689 | $1,923 萬 | 0.01% | +4,541+1.9% | 加碼 |
| Rice Hall James & Associates, LLC | 241,071 | $1,918 萬 | 0.76% | −200,267−45.4% | 減碼 |
| Alpine Associates Management Inc. | 238,034 | $1,894 萬 | 0.81% | +52,134+28.0% | 加碼 |
| Polar Asset Management Partners Inc. | 235,405 | $1,873 萬 | 0.23% | +29,101+14.1% | 加碼 |
| Citigroup Inc | 230,995 | $1,838 萬 | 0.02% | +140,124+154.2% | 加碼 |
| Principal Financial Group Inc | 216,937 | $1,726 萬 | 0.01% | −128,130−37.1% | 減碼 |
| Macquarie Group Ltd | 209,090 | $1,664 萬 | 0.02% | −1,066,736−83.6% | 減碼 |
| Bares Capital Management, Inc. | 209,000 | $1,663 萬 | 0.39% | −259,574−55.4% | 減碼 |
| State of Wisconsin Investment Board | 208,000 | $1,655 萬 | 0.03% | +21,000+11.2% | 加碼 |
| Man Group plc | 206,976 | $1,647 萬 | 0.06% | +206,976 | 新進 |
| Jane Street Group, LLC | 200,302 | $1,594 萬 | 0.03% | +95,485+91.1% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 186,449 | $1,483 萬 | 1.93% | +134,634+259.8% | 加碼 |
| Frontier Capital Management Co LLC | 172,546 | $1,373 萬 | 0.12% | −405−0.2% | 減碼 |
| DLD Asset Management, LP | 170,000 | $1,353 萬 | 0.97% | +70,000+70.0% | 加碼 |
| Chicago Capital Management, LLC | 169,659 | $1,350 萬 | 7.70% | +23,659+16.2% | 加碼 |
| Bardin Hill Management Partners LP | 166,558 | $1,325 萬 | 2.88% | +119,576+254.5% | 加碼 |
| Rhumbline Advisers | 164,802 | $1,311 萬 | 0.02% | +7,563+4.8% | 加碼 |
| Verition Fund Management LLC | 159,723 | $1,271 萬 | 0.24% | +143,580+889.4% | 加碼 |
| Ameriprise Financial Inc | 158,430 | $1,261 萬 | 0.00% | −18,993−10.7% | 減碼 |
| Nordea Investment Management AB | 152,708 | $1,214 萬 | 0.02% | +6,292+4.3% | 加碼 |
| Ergoteles LLC | 150,756 | $1,199 萬 | 0.45% | +92,985+161.0% | 加碼 |
| Swiss National Bank | 149,100 | $1,186 萬 | 0.01% | +11,600+8.4% | 加碼 |
| Neuberger Berman Group LLC | 142,315 | $1,132 萬 | 0.01% | +60,068+73.0% | 加碼 |
| Tibra Equities Europe Ltd | 149,112 | $1,084 萬 | 11.99% | +149,112 | 新進 |
| American International Group, Inc. | 135,618 | $1,079 萬 | 0.06% | −508−0.4% | 減碼 |
| Vontobel Holding Ltd. | 128,285 | $1,021 萬 | 0.09% | +1,471+1.2% | 加碼 |
| Janus Henderson Group PLC | 123,169 | $979.9 萬 | 0.00% | +111,135+923.5% | 加碼 |
| Parametric Portfolio Associates LLC | 114,653 | $912.2 萬 | 0.00% | +15,411+15.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 113,309 | $901.5 萬 | 0.22% | +70,707+166.0% | 加碼 |
| Syquant Capital SAS | 100,174 | $797.0 萬 | 4.08% | +100,174 | 新進 |
| UBS Group AG | 100,008 | $795.6 萬 | 0.00% | +24,409+32.3% | 加碼 |
| Legal & General Group Plc | 94,239 | $749.7 萬 | 0.00% | −502,366−84.2% | 減碼 |
| Prelude Capital Management, LLC | 94,101 | $748.7 萬 | 0.35% | +3,202+3.5% | 加碼 |
| Capstone Investment Advisors, LLC | 92,130 | $733.0 萬 | 0.16% | +40,030+76.8% | 加碼 |
| Tudor Investment Corp Et Al | 90,925 | $723.4 萬 | 0.19% | +86,558+1,982.1% | 加碼 |
| Credit Suisse AG | 90,027 | $716.2 萬 | 0.01% | −121,981−57.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 86,331 | $686.8 萬 | 0.54% | −7,969−8.5% | 減碼 |
| Allianz Asset Management GmbH | 84,552 | $672.7 萬 | 0.01% | +41,435+96.1% | 加碼 |
| UBS Asset Management Americas Inc | 82,446 | $655.9 萬 | 0.00% | +8,722+11.8% | 加碼 |
| Russell Investments Group, Ltd. | 82,091 | $652.9 萬 | 0.01% | −3,408−4.0% | 減碼 |
| Retirement Systems of Alabama | 81,695 | $650.0 萬 | 0.02% | +838+1.0% | 加碼 |
| California State Teachers Retirement System | 80,275 | $638.7 萬 | 0.01% | −5,652−6.6% | 減碼 |
| Walleye Capital LLC | 75,225 | $598.5 萬 | 0.17% | +61,231+437.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 74,439 | $592.2 萬 | 0.00% | −23,771−24.2% | 減碼 |
| MetLife Investment Management | 71,830 | $571.5 萬 | 0.04% | +21,366+42.3% | 加碼 |
| Vazirani Asset Management LLC | 68,117 | $541.9 萬 | 4.70% | +43,117+172.5% | 加碼 |
| Harvest Management LLC | 66,362 | $528.0 萬 | 6.25% | +44,862+208.7% | 加碼 |
| Susquehanna International Group, LLP | 65,728 | $522.9 萬 | 0.01% | −45,267−40.8% | 減碼 |
| Alyeska Investment Group, L.P. | 62,972 | $501.0 萬 | 0.06% | +62,972 | 新進 |
| Wolverine Asset Management LLC | 60,955 | $484.9 萬 | 0.06% | +42,794+235.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 60,530 | $481.6 萬 | 0.09% | −20,675−25.5% | 減碼 |
| Mint Tower Capital Management B.V. | 58,395 | $464.6 萬 | 0.52% | +27,152+86.9% | 加碼 |