سجل الورقة المالية
JAMF
Jamf Holding Corp. · Technology · Software - Application
81الحاملون المتتبعون
-5Δ المساهمون
45.40Mالأسهم المحتفظ بها
$590.14Mالقيمة المُبلَّغ عنها
+0المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -5.8% ·
تدفق الأسهم -15.3% ·
المراكز الجديدة الصافية -6.2%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (سلبي) | 9.32M | -4.8% | $121.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (سلبي) | 6.45M | -1.9% | $83.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 3 | FIL Ltd | 5.36M | — | $69.77M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Balyasny Asset Management L.P. | 2.83M | — | $36.80M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Quantinno Capital Management LP | 2.07M | — | $26.94M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (سلبي) | 2.00M | +2.6% | $25.97M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (سلبي) | 1.96M | -3.9% | $25.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Nuveen, LLC | 1.77M | — | $22.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Dimensional Fund Advisors Lp | 1.71M | — | $22.29M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Goldman Sachs Group ✦ | 970.18K | -7.4% | $12.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 778.04K | -26.6% | $10.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 12 | Qube Research & Technologies Ltd | 760.61K | — | $9.90M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Charles Schwab Investment… | 688.90K | — | $8.96M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 677.88K | -29.8% | $8.82M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Northern Trust Corp | 677.61K | — | $8.82M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Connor, Clark & Lunn Investment… | 587.83K | — | $7.65M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 585.12K | -19.3% | $7.61M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 18 | Janus Henderson Group Plc | 582.19K | — | $7.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Bank Of Montreal /Can/ | 517.58K | — | $6.73M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | UBS Group AG | 474.66K | — | $6.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Citigroup Inc | 400.64K | — | $5.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Squarepoint Ops LLC | 281.44K | — | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 265.51K | -40.4% | $3.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 233.64K | +299.3% | $3.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 204.55K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Royal Bank Of Canada | 177.92K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Invesco Ltd. | 171.54K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | JPMorgan Chase ✦ | 161.30K | -35.1% | $2.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 29 | Swiss National Bank | 157.20K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 153.46K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 31 | Creative Planning | 144.99K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Victory Capital Management Inc | 130.30K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Barclays Plc | 122.05K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Corient Private Wealth LP | 151.32K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Rhumbline Advisers | 104.51K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 98.97K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Canada Pension Plan Investment Board | 93.60K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | First Trust Advisors Lp | 91.94K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Focus Partners Wealth | 87.45K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Alliancebernstein L.P. | 87.12K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 82.14K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | Legal & General Group Plc | 80.91K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Susquehanna International Group, Llp | 79.77K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 74.15K | — | $964,703 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 45 | California State Teachers… | 72.76K | — | $946,582 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Blair William & Co/Il | 72.06K | — | $937,436 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 66.08K | -9.3% | $860,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 48 | Hrt Financial Lp | 52.25K | — | $679,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Mercer Global Advisors Inc /Adv | 50.63K | — | $658,748 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wealth Enhancement Advisory… | 49.05K | — | $638,180 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Jane Street Group, Llc | 47.97K | — | $624,142 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Cwm, Llc | 44.95K | — | $585,000 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Franklin Resources Inc | 44.57K | — | $579,830 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Sei Investments Co | 39.48K | — | $513,698 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Manufacturers Life Insurance… | 39.10K | — | $508,730 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | ProShare Advisors LLC | 37.63K | — | $489,566 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 36.31K | — | $472,406 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Lazard Asset Management Llc | 35.94K | — | $467,527 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 33.94K | — | $441,598 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Assenagon Asset Management S.A. | 28.37K | — | $369,094 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Zurcher Kantonalbank (Zurich… | 25.59K | — | $332,900 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | State Of Wisconsin Investment Board | 24.55K | — | $319,448 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | New York State Common Retirement… | 22.90K | — | $297,877 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Amundi | 20.23K | — | $263,179 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | State Board Of Administration Of… | 19.95K | — | $259,563 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 18.20K | +51.6% | $236,756 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 67 | Tidal Investments LLC | 15.12K | — | $196,711 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Envestnet Asset Management Inc | 14.34K | — | $186,511 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Cerity Partners LLC | 14.19K | — | $184,670 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Voya Investment Management Llc | 12.98K | — | $168,831 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Ameriprise Financial Inc | 11.41K | — | $148,483 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Captrust Financial Advisors | 10.13K | — | $131,843 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Mariner, LLC | 10.08K | — | $131,078 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 8.56K | — | $111,365 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Simplex Trading, Llc | 7.72K | — | $100,424 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Group One Trading Llc | 5.24K | — | $68,224 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Us Bancorp \De\ | 718 | — | $9,341 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 387 | — | $5,034 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 266 | — | $3,461 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Optiver Holding B.V. | 188 | — | $2,446 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Assetmark, Inc | 28 | — | $364 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| Wellington Management | $55.34M | كان 0.0% |
| Marshall Wace | $10.51M | كان 0.0% |
| Citadel Advisors | $4.25M | كان 0.0% |
| Renaissance Technologies | $1.17M | كان 0.0% |
| PRIMECAP Management | $192,600 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1 المالكون, 73 الأسهم, $953 مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API