EngageSmart, Inc.
ESMT2024/1/26 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001863105
EngageSmart, Inc. 已在 2024/1/26 下市；內部人最後一份 Form 4 在 2024/1/29 申報；2023 年第 4 季末有 149 家機構在 13F 申報持有，市值合計 $36.2 億；沒有大師持有。
2023 年第 4 季 13F 持有人
EngageSmart, Inc. 在 2023/12/31 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
ESMT 已不再掛牌，所以這裡顯示 2023 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 149
- 較 2023 年第 3 季 +19 家
- 持有股數
- 1.58 億
- 較 2023 年第 3 季 +229.3 萬 (+1.5%)
- 總市值
- $36.2 億
- 較 2023 年第 3 季 +$8.18 億 (+29.2%)
- 新進機構
- 53
- 另有 40 家加碼
- 清倉機構
- 34
- 另有 41 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ESMT 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 | 0 | $0 |
| 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 | 149 | $36.2 億 |
| 2023 年第 3 季 | 130 | $28.0 億 |
| 2023 年第 2 季 | 126 | $29.6 億 |
| 2023 年第 1 季 | 145 | $29.5 億 |
| 2022 年第 4 季 | 120 | $26.6 億 |
| 2022 年第 3 季 | 104 | $31.0 億 |
| 2022 年第 2 季 | 94 | $23.6 億 |
| 2022 年第 1 季 | 69 | $30.7 億 |
| 2021 年第 4 季 | 76 | $34.3 億 |
| 2021 年第 3 季 | 77 | $47.8 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 4 季持有機構
每家機構持有 EngageSmart, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| General Atlantic LLC | 90,271,540 | $20.7 億 | 29.66% | 00.0% | 不變 |
| Summit Partners L P | 25,004,973 | $5.73 億 | 20.89% | 00.0% | 不變 |
| FIL Ltd | 6,733,388 | $1.54 億 | 0.16% | +6,733,388 | 新進 |
| Vanguard Group Inc | 5,160,033 | $1.18 億 | 0.00% | −85,103−1.6% | 減碼 |
| BlackRock Inc. | 4,017,980 | $9,201 萬 | 0.00% | −765,101−16.0% | 減碼 |
| Dragoneer Investment Group, LLC | 2,191,705 | $5,019 萬 | 1.09% | 00.0% | 不變 |
| Highland Capital Management Fund Advisors, L.P. | 1,552,308 | $3,555 萬 | 5.39% | +1,552,308 | 新進 |
| State Street Corp | 1,283,453 | $2,939 萬 | 0.00% | +105,937+9.0% | 加碼 |
| Woodline Partners LP | 1,215,046 | $2,782 萬 | 0.30% | +1,204,614+11,547.3% | 加碼 |
| Geode Capital Management, LLC | 1,077,492 | $2,468 萬 | 0.00% | +71,697+7.1% | 加碼 |
| Nuveen Asset Management, LLC | 989,378 | $2,266 萬 | 0.01% | −201,952−17.0% | 減碼 |
| Morgan Stanley | 970,529 | $2,223 萬 | 0.00% | +255,359+35.7% | 加碼 |
| Dimensional Fund Advisors LP | 908,195 | $2,080 萬 | 0.01% | −490,502−35.1% | 減碼 |
| Magnetar Financial LLC | 891,994 | $2,043 萬 | 0.52% | +891,994 | 新進 |
| Glazer Capital, LLC | 811,514 | $1,858 萬 | 1.92% | +811,514 | 新進 |
| Gabelli Funds LLC | 786,375 | $1,801 萬 | 0.14% | +786,375 | 新進 |
| Water Island Capital LLC | 781,752 | $1,790 萬 | 1.83% | +781,752 | 新進 |
| Renaissance Technologies LLC | 744,000 | $1,704 萬 | 0.03% | +353,700+90.6% | 加碼 |
| Janus Henderson Group PLC | 740,143 | $1,695 萬 | 0.01% | +2,659+0.4% | 加碼 |
| Qube Research & Technologies Ltd | 680,970 | $1,559 萬 | 0.04% | +678,765+30,783.0% | 加碼 |
| Bank of America Corp | 675,287 | $1,546 萬 | 0.00% | +489,382+263.2% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 651,200 | $1,491 萬 | 0.82% | +651,200 | 新進 |
| Brown Capital Management LLC | 630,229 | $1,443 萬 | 0.22% | +630,229 | 新進 |
| Walleye Capital LLC | 488,962 | $1,120 萬 | 0.16% | +466,189+2,047.1% | 加碼 |
| Northern Trust Corp | 463,524 | $1,061 萬 | 0.00% | +3,538+0.8% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 401,000 | $918.3 萬 | 1.72% | +401,000 | 新進 |
| Norges Bank | 380,000 | $870.2 萬 | 0.00% | −19,100−4.8% | 減碼 |
| Charles Schwab Investment Management Inc | 361,061 | $826.8 萬 | 0.00% | +4,130+1.2% | 加碼 |
| Alpine Associates Management Inc. | 354,500 | $811.8 萬 | 0.42% | +354,500 | 新進 |
| New York Life Investment Management LLC | 351,742 | $805.5 萬 | 0.08% | +351,742 | 新進 |
| Summit Creek Advisors LLC | 323,307 | $740.4 萬 | 0.99% | −237,583−42.4% | 減碼 |
| Man Group plc | 300,000 | $687.0 萬 | 0.02% | +300,000 | 新進 |
| Millennium Management LLC | 285,436 | $653.6 萬 | 0.01% | −2,387,035−89.3% | 減碼 |
| Vivaldi Asset Management, LLC | 280,199 | $641.7 萬 | 0.49% | +280,199 | 新進 |
| Credit Suisse AG | 267,944 | $613.6 萬 | 0.01% | +222,503+489.7% | 加碼 |
| Goldman Sachs Group Inc | 245,687 | $562.6 萬 | 0.00% | +144,526+142.9% | 加碼 |
| Senator Investment Group LP | 235,000 | $538.1 萬 | 0.23% | −765,000−76.5% | 減碼 |
| UBS Group AG | 233,845 | $535.5 萬 | 0.00% | +186,527+394.2% | 加碼 |
| Bank of New York Mellon Corp | 209,713 | $480.2 萬 | 0.00% | +9,087+4.5% | 加碼 |
| Herald Investment Management Ltd | 200,000 | $458.0 萬 | 0.87% | 00.0% | 不變 |
| JPMorgan Chase & Co | 187,426 | $429.2 萬 | 0.00% | +36,679+24.3% | 加碼 |
| Canada Pension Plan Investment Board | 173,600 | $397.5 萬 | 0.01% | +173,600 | 新進 |
| Barclays PLC | 158,959 | $364.0 萬 | 0.00% | +96,205+153.3% | 加碼 |
| Nomura Holdings Inc | 140,598 | $322.0 萬 | 0.03% | +140,598 | 新進 |
| Allspring Global Investments Holdings, LLC | 137,236 | $314.3 萬 | 0.01% | −243,600−64.0% | 減碼 |
| Two Sigma Investments, LP | 132,574 | $303.6 萬 | 0.01% | +13,041+10.9% | 加碼 |
| Balyasny Asset Management LLC | 131,554 | $301.3 萬 | 0.01% | +116,871+796.0% | 加碼 |
| CNH Partners LLC | 128,304 | $293.8 萬 | 0.12% | +128,304 | 新進 |
| New York State Common Retirement Fund | 127,736 | $292.5 萬 | 0.00% | +107,944+545.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 125,683 | $287.8 萬 | 0.03% | +125,683 | 新進 |
| Two Sigma Advisers, LP | 122,300 | $280.1 萬 | 0.01% | −54,900−31.0% | 減碼 |
| Picton Mahoney Asset Management | 100,000 | $229.0 萬 | 0.11% | +100,000 | 新進 |
| Swiss National Bank | 98,900 | $226.5 萬 | 0.00% | −11,000−10.0% | 減碼 |
| Dark Forest Capital Management LP | 87,808 | $201.1 萬 | 0.30% | +41,611+90.1% | 加碼 |
| Kellner Capital, LLC | 78,400 | $179.5 萬 | 3.23% | +78,400 | 新進 |
| Cubist Systematic Strategies, LLC | 71,031 | $162.7 萬 | 0.02% | +71,031 | 新進 |
| Carmignac Gestion | 68,389 | $156.6 萬 | 0.03% | +68,389 | 新進 |
| Rhumbline Advisers | 66,461 | $152.2 萬 | 0.00% | +1,756+2.7% | 加碼 |
| HRT Financial LP | 66,126 | $151.4 萬 | 0.01% | +66,126 | 新進 |
| Alliancebernstein L.P. | 64,630 | $148.0 萬 | 0.00% | +6,810+11.8% | 加碼 |
| First Trust Advisors LP | 63,253 | $144.8 萬 | 0.00% | +63,253 | 新進 |
| Brown Advisory Inc | 62,822 | $143.9 萬 | 0.00% | −1,568−2.4% | 減碼 |
| Public Employees Retirement System of Ohio | 52,967 | $121.3 萬 | 0.00% | +52,967 | 新進 |
| California State Teachers Retirement System | 52,712 | $120.7 萬 | 0.00% | −2,252−4.1% | 減碼 |
| Legal & General Group Plc | 51,555 | $118.1 萬 | 0.00% | −1,575−3.0% | 減碼 |
| Jet Capital Investors L P | 46,145 | $105.7 萬 | 3.86% | +46,145 | 新進 |
| Ameriprise Financial Inc | 45,586 | $104.4 萬 | 0.00% | −89,966−66.4% | 減碼 |
| Oxford Asset Management LLP | 45,192 | $103.5 萬 | 1.56% | +45,192 | 新進 |
| Centiva Capital, LP | 45,000 | $103.0 萬 | 0.06% | +45,000 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 44,981 | $103.0 萬 | 0.02% | +44,981 | 新進 |
| Citadel Advisors LLC | 43,883 | $100.5 萬 | 0.00% | −2,175,574−98.0% | 減碼 |
| Deutsche Bank AG | 42,709 | $97.8 萬 | 0.00% | +18,457+76.1% | 加碼 |
| Prelude Capital Management, LLC | 36,353 | $83.2 萬 | 0.07% | +36,353 | 新進 |
| Russell Investments Group, Ltd. | 36,185 | $82.9 萬 | 0.00% | +14,233+64.8% | 加碼 |
| Versor Investments LP | 35,802 | $82.0 萬 | 0.17% | +35,802 | 新進 |
| Jane Street Group, LLC | 34,652 | $79.4 萬 | 0.00% | +34,652 | 新進 |
| Raymond James & Associates | 34,525 | $79.1 萬 | 0.00% | −31,989−48.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 32,774 | $75.1 萬 | 0.00% | −43,560−57.1% | 減碼 |
| FMR LLC | 32,328 | $74.0 萬 | 0.00% | +7,031+27.8% | 加碼 |
| FORA Capital, LLC | 31,752 | $72.7 萬 | 0.06% | +31,752 | 新進 |
| Quantbot Technologies LP | 31,267 | $71.6 萬 | 0.04% | +20,804+198.8% | 加碼 |
| Renaissance Capital LLC | 30,774 | $70.5 萬 | 0.35% | +30,774 | 新進 |
| STRS Ohio | 30,700 | $70.3 萬 | 0.00% | +13,000+73.4% | 加碼 |
| BCK Capital Management LP | 30,500 | $69.8 萬 | 0.69% | +30,500 | 新進 |
| Squarepoint Ops LLC | 27,922 | $63.9 萬 | 0.00% | +27,922 | 新進 |
| Manufacturers Life Insurance Company, The | 27,678 | $63.4 萬 | 0.00% | −478−1.7% | 減碼 |
| Marshall Wace, LLP | 26,900 | $61.6 萬 | 0.00% | −296,412−91.7% | 減碼 |
| Blackstone Group Inc. | 26,554 | $60.8 萬 | 0.00% | +26,554 | 新進 |
| MetLife Investment Management | 25,965 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 25,695 | $58.8 萬 | 0.00% | +5,890+29.7% | 加碼 |
| Guggenheim Capital LLC | 25,320 | $58.0 萬 | 0.00% | +25,320 | 新進 |
| Point72 Middle East FZE | 24,227 | $55.5 萬 | 0.04% | +24,227 | 新進 |
| American International Group, Inc. | 24,164 | $55.3 萬 | 0.00% | −98−0.4% | 減碼 |
| Royal Bank of Canada | 23,415 | $53.6 萬 | 0.00% | +8,455+56.5% | 加碼 |
| Invesco Ltd. | 22,614 | $51.8 萬 | 0.00% | −39,579−63.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,590 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 22,293 | $51.1 萬 | 0.00% | +11,349+103.7% | 加碼 |
| DLD Asset Management, LP | 22,000 | $50.4 萬 | 0.08% | +22,000 | 新進 |
| ProShare Advisors LLC | 21,686 | $49.7 萬 | 0.00% | +21,686 | 新進 |
| XTX Topco Ltd | 20,736 | $47.5 萬 | 0.10% | +20,736 | 新進 |