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 |
|---|---|---|---|---|---|
| Shay Capital LLC | 9,304 | $74.0 萬 | 0.27% | +4,304+86.1% | 加碼 |
| DCM Advisors, LLC | 9,491 | $75.5 萬 | 0.27% | −1,680−15.0% | 減碼 |
| Cornercap Investment Counsel Inc | 9,785 | $77.8 萬 | 0.09% | −6,223−38.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 9,825 | $78.1 萬 | 0.00% | 00.0% | 不變 |
| Sheets Smith Investment Management | 10,004 | $79.6 萬 | 0.98% | +52+0.5% | 加碼 |
| Diametric Capital, LP | 10,839 | $86.2 萬 | 0.48% | +10,839 | 新進 |
| Gardner Lewis Asset Management L P | 11,100 | $88.3 萬 | 0.16% | +11,100 | 新進 |
| Vident Investment Advisory, LLC | 11,292 | $89.8 萬 | 0.02% | +11,292 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,923 | $94.9 萬 | 0.00% | +2,184+22.4% | 加碼 |
| New Mexico Educational Retirement Board | 12,300 | $97.9 萬 | 0.04% | 00.0% | 不變 |
| FORA Capital, LLC | 12,826 | $102.0 萬 | 0.18% | +3,126+32.2% | 加碼 |
| Teacher Retirement System of Texas | 12,985 | $103.3 萬 | 0.01% | +636+5.2% | 加碼 |
| Federated Hermes, Inc. | 13,511 | $107.5 萬 | 0.00% | −807−5.6% | 減碼 |
| Walleye Trading LLC | 14,981 | $119.2 萬 | 0.02% | +13,227+754.1% | 加碼 |
| State of Michigan Retirement System | 15,805 | $125.7 萬 | 0.01% | +205+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 16,269 | $129.4 萬 | 0.00% | −12−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 16,300 | $129.8 萬 | 0.03% | +400+2.5% | 加碼 |
| ProShare Advisors LLC | 16,402 | $130.6 萬 | 0.00% | −2,665−14.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,480 | $131.1 萬 | 0.00% | −1,680−9.3% | 減碼 |
| Victory Capital Management Inc | 16,603 | $132.3 萬 | 0.00% | +11,627+233.7% | 加碼 |
| Arizona State Retirement System | 17,050 | $135.6 萬 | 0.01% | +241+1.4% | 加碼 |
| AQR Capital Management LLC | 17,373 | $138.2 萬 | 0.00% | −3,327−16.1% | 減碼 |
| Wells Fargo & Company | 17,399 | $138.3 萬 | 0.00% | −57,727−76.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 17,600 | $140.0 萬 | 0.01% | +3,200+22.2% | 加碼 |
| HAP Trading, LLC | 18,160 | $144.5 萬 | 0.16% | −18,190−50.0% | 減碼 |
| Kraematon Investment Advisors, Inc | 18,225 | $145.0 萬 | 1.38% | −3,445−15.9% | 減碼 |
| US Bancorp | 18,337 | $146.0 萬 | 0.00% | +580+3.3% | 加碼 |
| Los Angeles Capital Management LLC | 19,506 | $155.2 萬 | 0.01% | −100−0.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,702 | $156.7 萬 | 0.02% | −75−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,152 | $168.3 萬 | 0.00% | −75,400−78.1% | 減碼 |
| Price T Rowe Associates Inc | 21,258 | $169.1 萬 | 0.00% | +3,720+21.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 21,296 | $169.4 萬 | 0.06% | 00.0% | 不變 |
| STRS Ohio | 22,500 | $179.0 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 22,638 | $180.1 萬 | 0.01% | −20,478−47.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,818 | $181.5 萬 | 0.02% | +2,346+11.5% | 加碼 |
| SG Americas Securities, LLC | 24,730 | $196.8 萬 | 0.02% | −10,770−30.3% | 減碼 |
| S. Muoio & Co. LLC | 25,356 | $201.7 萬 | 2.38% | +21,356+533.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 25,896 | $206.0 萬 | 0.02% | +17,184+197.2% | 加碼 |
| Ieq Capital, LLC | 26,059 | $207.3 萬 | 0.05% | −120.0% | 減碼 |
| New York State Teachers Retirement System | 27,480 | $218.6 萬 | 0.00% | +1,308+5.0% | 加碼 |
| M&T Bank Corp | 28,296 | $225.2 萬 | 0.01% | +10,445+58.5% | 加碼 |
| Comerica Bank | 28,862 | $229.9 萬 | 0.02% | +205+0.7% | 加碼 |
| BCK Capital Management LP | 32,864 | $261.5 萬 | 1.57% | +24,231+280.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 33,248 | $264.5 萬 | 0.01% | −3,732−10.1% | 減碼 |
| Yousif Capital Management, LLC | 34,739 | $276.4 萬 | 0.03% | +402+1.2% | 加碼 |
| Bank of Montreal | 34,827 | $277.1 萬 | 0.00% | +8,424+31.9% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 35,000 | $278.5 萬 | 0.49% | +10,000+40.0% | 加碼 |
| Barclays PLC | 35,301 | $280.8 萬 | 0.00% | −289,250−89.1% | 減碼 |
| Putnam Investments LLC | 35,663 | $283.7 萬 | 0.00% | −6,648−15.7% | 減碼 |
| Eaton Vance Management | 37,926 | $301.7 萬 | 0.00% | +2,309+6.5% | 加碼 |
| Ramius Advisors LLC | 38,780 | $308.5 萬 | 1.41% | +38,780 | 新進 |
| Marshall Wace, LLP | 40,135 | $319.2 萬 | 0.01% | +8,875+28.4% | 加碼 |
| Guggenheim Capital LLC | 40,163 | $319.5 萬 | 0.02% | +7,984+24.8% | 加碼 |
| Voya Investment Management LLC | 42,079 | $334.8 萬 | 0.01% | −55,124−56.7% | 減碼 |
| Amalgamated Bank | 42,278 | $336.4 萬 | 0.03% | +42,278 | 新進 |
| GAM Holding AG | 42,300 | $336.5 萬 | 0.17% | +14,700+53.3% | 加碼 |
| New York State Common Retirement Fund | 43,400 | $345.3 萬 | 0.00% | −2,442−5.3% | 減碼 |
| Texas Permanent School Fund | 44,141 | $351.2 萬 | 0.05% | −572−1.3% | 減碼 |
| Boothbay Fund Management, LLC | 46,624 | $370.9 萬 | 0.12% | +46,624 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 47,400 | $377.1 萬 | 0.51% | +18,594+64.5% | 加碼 |
| Swedbank AB | 49,600 | $394.6 萬 | 0.01% | 00.0% | 不變 |
| Privium Fund Management (UK) Ltd | 50,000 | $397.6 萬 | 2.63% | +50,000 | 新進 |
| Centiva Capital, LP | 50,000 | $397.8 萬 | 0.23% | −294−0.6% | 減碼 |
| DuPont Capital Management Corp | 50,700 | $403.4 萬 | 0.16% | 00.0% | 不變 |
| HSBC Holdings PLC | 51,851 | $412.3 萬 | 0.01% | +15,836+44.0% | 加碼 |
| Mutual of America Capital Management LLC | 56,776 | $451.7 萬 | 0.05% | +1,557+2.8% | 加碼 |
| Yakira Capital Management, Inc. | 56,983 | $453.4 萬 | 0.66% | +56,983 | 新進 |
| Public Employees Retirement System of Ohio | 57,000 | $453.5 萬 | 0.02% | +57,000 | 新進 |
| Equitec Proprietary Markets, LLC | 57,888 | $460.6 萬 | 2.25% | +200+0.3% | 加碼 |
| Davy Global Fund Management Ltd | 58,358 | $464.3 萬 | 0.76% | +11,704+25.1% | 加碼 |
| Mint Tower Capital Management B.V. | 58,395 | $464.6 萬 | 0.52% | +27,152+86.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 60,530 | $481.6 萬 | 0.09% | −20,675−25.5% | 減碼 |
| Wolverine Asset Management LLC | 60,955 | $484.9 萬 | 0.06% | +42,794+235.6% | 加碼 |
| Alyeska Investment Group, L.P. | 62,972 | $501.0 萬 | 0.06% | +62,972 | 新進 |
| Susquehanna International Group, LLP | 65,728 | $522.9 萬 | 0.01% | −45,267−40.8% | 減碼 |
| Harvest Management LLC | 66,362 | $528.0 萬 | 6.25% | +44,862+208.7% | 加碼 |
| Vazirani Asset Management LLC | 68,117 | $541.9 萬 | 4.70% | +43,117+172.5% | 加碼 |
| MetLife Investment Management | 71,830 | $571.5 萬 | 0.04% | +21,366+42.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 74,439 | $592.2 萬 | 0.00% | −23,771−24.2% | 減碼 |
| Walleye Capital LLC | 75,225 | $598.5 萬 | 0.17% | +61,231+437.6% | 加碼 |
| California State Teachers Retirement System | 80,275 | $638.7 萬 | 0.01% | −5,652−6.6% | 減碼 |
| Retirement Systems of Alabama | 81,695 | $650.0 萬 | 0.02% | +838+1.0% | 加碼 |
| Russell Investments Group, Ltd. | 82,091 | $652.9 萬 | 0.01% | −3,408−4.0% | 減碼 |
| UBS Asset Management Americas Inc | 82,446 | $655.9 萬 | 0.00% | +8,722+11.8% | 加碼 |
| Allianz Asset Management GmbH | 84,552 | $672.7 萬 | 0.01% | +41,435+96.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 86,331 | $686.8 萬 | 0.54% | −7,969−8.5% | 減碼 |
| Credit Suisse AG | 90,027 | $716.2 萬 | 0.01% | −121,981−57.5% | 減碼 |
| Tudor Investment Corp Et Al | 90,925 | $723.4 萬 | 0.19% | +86,558+1,982.1% | 加碼 |
| Capstone Investment Advisors, LLC | 92,130 | $733.0 萬 | 0.16% | +40,030+76.8% | 加碼 |
| Prelude Capital Management, LLC | 94,101 | $748.7 萬 | 0.35% | +3,202+3.5% | 加碼 |
| Legal & General Group Plc | 94,239 | $749.7 萬 | 0.00% | −502,366−84.2% | 減碼 |
| UBS Group AG | 100,008 | $795.6 萬 | 0.00% | +24,409+32.3% | 加碼 |
| Syquant Capital SAS | 100,174 | $797.0 萬 | 4.08% | +100,174 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 113,309 | $901.5 萬 | 0.22% | +70,707+166.0% | 加碼 |
| Parametric Portfolio Associates LLC | 114,653 | $912.2 萬 | 0.00% | +15,411+15.5% | 加碼 |
| Janus Henderson Group PLC | 123,169 | $979.9 萬 | 0.00% | +111,135+923.5% | 加碼 |
| Vontobel Holding Ltd. | 128,285 | $1,021 萬 | 0.09% | +1,471+1.2% | 加碼 |
| American International Group, Inc. | 135,618 | $1,079 萬 | 0.06% | −508−0.4% | 減碼 |
| Tibra Equities Europe Ltd | 149,112 | $1,084 萬 | 11.99% | +149,112 | 新進 |
| Neuberger Berman Group LLC | 142,315 | $1,132 萬 | 0.01% | +60,068+73.0% | 加碼 |