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。
2021 年第 4 季 13F 持有人
EngageSmart, Inc. 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
- 76
- 較 2021 年第 3 季 +1 家
- 持有股數
- 1.42 億
- 較 2021 年第 3 季 +217.9 萬 (+1.6%)
- 總市值
- $34.3 億
- 較 2021 年第 3 季 −$13.4 億 (−28.1%)
- 新進機構
- 41
- 另有 18 家加碼
- 清倉機構
- 40
- 另有 9 家減碼
另有 2 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 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 |
2021 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| General Atlantic LLC | 97,209,436 | $23.4 億 | 18.09% | 00.0% | 不變 |
| Summit Partners L P | 26,926,752 | $6.51 億 | 20.82% | 00.0% | 不變 |
| Dragoneer Investment Group, LLC | 2,773,598 | $6,690 萬 | 0.77% | +673,598+32.1% | 加碼 |
| FMR LLC | 2,543,024 | $6,134 萬 | 0.00% | +1,525,824+150.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,825,000 | $4,402 萬 | 0.08% | +1,400,000+329.4% | 加碼 |
| BlackRock Inc. | 1,535,798 | $3,704 萬 | 0.00% | +249,544+19.4% | 加碼 |
| Millennium Management LLC | 1,492,512 | $3,600 萬 | 0.04% | +444,714+42.4% | 加碼 |
| Holocene Advisors, LP | 1,001,274 | $2,415 萬 | 0.13% | −194,404−16.3% | 減碼 |
| Citadel Advisors LLC | 904,875 | $2,183 萬 | 0.02% | +81,616+9.9% | 加碼 |
| Woodline Partners LP | 890,032 | $2,147 萬 | 0.31% | +529,285+146.7% | 加碼 |
| Janus Henderson Group PLC | 517,833 | $1,249 萬 | 0.01% | −207,167−28.6% | 減碼 |
| Marshall Wace, LLP | 394,537 | $951.9 萬 | 0.02% | +394,537 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 298,388 | $719.7 萬 | 0.17% | +148,388+98.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 279,484 | $674.1 萬 | 0.01% | +279,484 | 新進 |
| LMR Partners LLP | 250,000 | $603.0 萬 | 0.08% | −305,763−55.0% | 減碼 |
| Ghisallo Capital Management LLC | 240,000 | $578.9 萬 | 0.29% | 00.0% | 不變 |
| Raymond James & Associates | 231,870 | $559.3 萬 | 0.00% | +231,870 | 新進 |
| Islet Management, LP | 225,000 | $542.7 萬 | 0.30% | +75,000+50.0% | 加碼 |
| Royal Bank of Canada | 200,788 | $484.3 萬 | 0.00% | +200,788 | 新進 |
| Ameriprise Financial Inc | 198,614 | $479.1 萬 | 0.00% | −1,386−0.7% | 減碼 |
| State Street Corp | 192,938 | $465.4 萬 | 0.00% | +192,938 | 新進 |
| Vanguard Group Inc | 151,621 | $365.8 萬 | 0.00% | +71,621+89.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 129,831 | $313.1 萬 | 0.03% | −503,980−79.5% | 減碼 |
| Geode Capital Management, LLC | 122,308 | $295.0 萬 | 0.00% | +122,308 | 新進 |
| XN LP | 120,000 | $289.4 萬 | 0.27% | +120,000 | 新進 |
| Northern Trust Corp | 115,596 | $278.8 萬 | 0.00% | +96,181+495.4% | 加碼 |
| Roubaix Capital, LLC | 114,579 | $276.4 萬 | 1.69% | +114,579 | 新進 |
| Renaissance Technologies LLC | 113,800 | $274.5 萬 | 0.00% | +113,800 | 新進 |
| Tudor Investment Corp Et Al | 105,421 | $254.3 萬 | 0.05% | −10,165−8.8% | 減碼 |
| Caas Capital Management LP | 100,000 | $241.2 萬 | 0.22% | 00.0% | 不變 |
| UBS Group AG | 97,839 | $236.0 萬 | 0.00% | +97,839 | 新進 |
| Squarepoint Ops LLC | 84,938 | $204.9 萬 | 0.01% | +1,553+1.9% | 加碼 |
| Teacher Retirement System of Texas | 80,000 | $193.0 萬 | 0.01% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 60,838 | $146.7 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 60,614 | $146.2 萬 | 0.00% | +60,614 | 新進 |
| Exane Derivatives | 45,605 | $110.0 萬 | 0.27% | +45,605 | 新進 |
| HRT Financial LP | 43,906 | $105.9 萬 | 0.01% | +43,906 | 新進 |
| Bank of America Corp | 43,543 | $105.0 萬 | 0.00% | +43,493+86,986.0% | 加碼 |
| Leonteq Securities AG | 43,528 | $105.0 萬 | 0.05% | +39,428+961.7% | 加碼 |
| Pentwater Capital Management LP | 40,000 | $96.5 萬 | 0.02% | +23,260+138.9% | 加碼 |
| Simplex Trading, LLC | 37,755 | $91.0 萬 | 0.03% | +37,755 | 新進 |
| Invesco Ltd. | 37,565 | $90.6 萬 | 0.00% | +37,565 | 新進 |
| Laurion Capital Management LP | 35,000 | $84.4 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 34,731 | $83.8 萬 | 0.00% | +34,731 | 新進 |
| Bank of New York Mellon Corp | 32,104 | $77.4 萬 | 0.00% | +32,104 | 新進 |
| Alyeska Investment Group, L.P. | 26,726 | $64.5 萬 | 0.01% | −98,274−78.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 26,430 | $63.7 萬 | 0.01% | +26,430 | 新進 |
| Nuveen Asset Management, LLC | 24,108 | $58.1 萬 | 0.00% | +24,108 | 新進 |
| Banque Pictet & Cie SA | 13,647 | $32.9 萬 | 0.00% | +13,647 | 新進 |
| Rhumbline Advisers | 11,165 | $26.9 萬 | 0.00% | +11,165 | 新進 |
| Winton Group Ltd | 10,707 | $25.8 萬 | 0.02% | +10,707 | 新進 |
| Sandia Investment Management LP | 10,000 | $24.1 萬 | 0.04% | +10,000 | 新進 |
| Comprehensive Financial Consultants Institutional, Inc. | 11,296 | $24.1 萬 | 0.15% | +11,296 | 新進 |
| Deutsche Bank AG | 9,796 | $23.6 萬 | 0.00% | +9,796 | 新進 |
| Manufacturers Life Insurance Company, The | 9,404 | $22.7 萬 | 0.00% | −30,606−76.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 9,321 | $22.5 萬 | 0.00% | +9,321 | 新進 |
| Wells Fargo & Company | 9,193 | $22.2 萬 | 0.00% | +6,204+207.6% | 加碼 |
| United Maritime Capital LLC | 9,000 | $21.7 萬 | 0.25% | 00.0% | 不變 |
| California State Teachers Retirement System | 8,739 | $21.1 萬 | 0.00% | +8,739 | 新進 |
| American International Group, Inc. | 8,526 | $20.6 萬 | 0.00% | +8,526 | 新進 |
| MetLife Investment Management | 6,984 | $16.8 萬 | 0.00% | +6,984 | 新進 |
| JPMorgan Chase & Co | 6,120 | $14.8 萬 | 0.00% | +6,120 | 新進 |
| New York State Common Retirement Fund | 5,700 | $13.7 萬 | 0.00% | +140+2.5% | 加碼 |
| Metropolitan Life Insurance Co | 5,173 | $12.5 萬 | 0.00% | +5,173 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,428 | $10.7 萬 | 0.00% | +4,428 | 新進 |
| Citigroup Inc | 4,150 | $10.0 萬 | 0.00% | +4,150 | 新進 |
| STRS Ohio | 3,700 | $8.90 萬 | 0.00% | +3,700 | 新進 |
| Morgan Stanley | 2,839 | $6.80 萬 | 0.00% | +689+32.0% | 加碼 |
| Cutler Group LP | 2,238 | $5.30 萬 | 0.00% | +2,238 | 新進 |
| Legal & General Group Plc | 1,562 | $3.80 萬 | 0.00% | +1,562 | 新進 |
| Ameritas Investment Partners, Inc. | 1,240 | $3.00 萬 | 0.00% | +1,240 | 新進 |
| Tower Research Capital LLC (TRC) | 781 | $1.90 萬 | 0.00% | +781 | 新進 |
| Point72 Hong Kong Ltd | 647 | $1.60 萬 | 0.00% | −9,996−93.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 232 | $6,000 | 0.00% | +232 | 新進 |
| State of Wyoming | 28 | $1,000 | 0.00% | +28 | 新進 |
| The PNC Financial Services Group, Inc. | 8 | $0 | 0.00% | +8 | 新進 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −811,525−100.0% | 清倉 |
| Whale Rock Capital Management LLC | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −303,868−100.0% | 清倉 |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −275,000−100.0% | 清倉 |
| Hitchwood Capital Management LP | 0 | $0 | 0.00% | −251,000−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −219,160−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −205,000−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −204,833−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −161,583−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −155,184−100.0% | 清倉 |
| Vulcan Value Partners, LLC | 0 | $0 | 0.00% | −140,000−100.0% | 清倉 |
| Untitled Investments LP | 0 | $0 | 0.00% | −140,000−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −122,825−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −71,000−100.0% | 清倉 |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −60,500−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −46,200−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −40,250−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −36,000−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |