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。
2022 年第 1 季 13F 持有人
EngageSmart, Inc. 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
- 69
- 較 2021 年第 4 季 −7 家
- 持有股數
- 1.44 億
- 較 2021 年第 4 季 +203.3 萬 (+1.4%)
- 總市值
- $30.7 億
- 較 2021 年第 4 季 −$3.57 億 (−10.4%)
- 新進機構
- 20
- 另有 26 家加碼
- 清倉機構
- 27
- 另有 18 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| General Atlantic LLC | 97,209,436 | $20.7 億 | 18.94% | 00.0% | 不變 |
| Summit Partners L P | 26,926,752 | $5.74 億 | 25.45% | 00.0% | 不變 |
| FMR LLC | 4,912,262 | $1.05 億 | 0.01% | +2,369,238+93.2% | 加碼 |
| Dragoneer Investment Group, LLC | 3,626,188 | $7,727 萬 | 0.99% | +852,590+30.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,154,715 | $4,592 萬 | 0.09% | +329,715+18.1% | 加碼 |
| Millennium Management LLC | 1,776,093 | $3,785 萬 | 0.05% | +283,581+19.0% | 加碼 |
| Woodline Partners LP | 1,580,286 | $3,368 萬 | 0.56% | +690,254+77.6% | 加碼 |
| BlackRock Inc. | 1,135,384 | $2,419 萬 | 0.00% | −400,414−26.1% | 減碼 |
| Citadel Advisors LLC | 995,462 | $2,121 萬 | 0.02% | +90,587+10.0% | 加碼 |
| Janus Henderson Group PLC | 627,688 | $1,338 萬 | 0.01% | +109,855+21.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 378,980 | $807.6 萬 | 0.02% | +99,496+35.6% | 加碼 |
| Raymond James & Associates | 350,782 | $747.5 萬 | 0.01% | +118,912+51.3% | 加碼 |
| Ameriprise Financial Inc | 246,580 | $525.5 萬 | 0.00% | +47,966+24.2% | 加碼 |
| State Street Corp | 243,799 | $519.5 萬 | 0.00% | +50,861+26.4% | 加碼 |
| Royal Bank of Canada | 198,354 | $422.7 萬 | 0.00% | −2,434−1.2% | 減碼 |
| Vanguard Group Inc | 154,272 | $328.8 萬 | 0.00% | +2,651+1.7% | 加碼 |
| Intrinsic Edge Capital Management LLC | 148,083 | $315.6 萬 | 0.25% | +148,083 | 新進 |
| Geode Capital Management, LLC | 143,362 | $305.5 萬 | 0.00% | +21,054+17.2% | 加碼 |
| Renaissance Technologies LLC | 120,500 | $256.8 萬 | 0.00% | +6,700+5.9% | 加碼 |
| Ghisallo Capital Management LLC | 120,000 | $255.7 萬 | 0.28% | −120,000−50.0% | 減碼 |
| CIBC World Markets Inc. | 117,471 | $250.3 萬 | 0.01% | +117,471 | 新進 |
| MCF Advisors LLC | 113,004 | $240.8 萬 | 0.23% | +113,004 | 新進 |
| Northern Trust Corp | 110,457 | $235.4 萬 | 0.00% | −5,139−4.4% | 減碼 |
| Squarepoint Ops LLC | 83,387 | $177.7 萬 | 0.01% | −1,551−1.8% | 減碼 |
| LMR Partners LLP | 67,728 | $144.3 萬 | 0.02% | −182,272−72.9% | 減碼 |
| Prudential Financial Inc | 67,240 | $143.3 萬 | 0.00% | +67,240 | 新進 |
| Bank of America Corp | 60,356 | $128.6 萬 | 0.00% | +16,813+38.6% | 加碼 |
| SG Americas Securities, LLC | 59,972 | $127.8 萬 | 0.01% | +59,972 | 新進 |
| Leonteq Securities AG | 42,767 | $91.1 萬 | 0.04% | −761−1.7% | 減碼 |
| Bank of New York Mellon Corp | 40,937 | $87.3 萬 | 0.00% | +8,833+27.5% | 加碼 |
| Invesco Ltd. | 37,265 | $79.4 萬 | 0.00% | −300−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 36,135 | $77.1 萬 | 0.00% | +1,404+4.0% | 加碼 |
| Nuveen Asset Management, LLC | 36,176 | $77.1 萬 | 0.00% | +12,068+50.1% | 加碼 |
| Dark Forest Capital Management LP | 34,786 | $74.1 萬 | 0.17% | +34,786 | 新進 |
| Goldman Sachs Group Inc | 34,149 | $72.7 萬 | 0.00% | +34,149 | 新進 |
| Cubist Systematic Strategies, LLC | 30,946 | $65.9 萬 | 0.01% | +4,516+17.1% | 加碼 |
| Trexquant Investment LP | 21,026 | $44.8 萬 | 0.02% | +21,026 | 新進 |
| Brown Advisory Inc | 20,900 | $44.5 萬 | 0.00% | +20,900 | 新進 |
| Morgan Stanley | 18,583 | $39.6 萬 | 0.00% | +15,744+554.6% | 加碼 |
| Parametric Portfolio Associates LLC | 16,923 | $36.1 萬 | 0.00% | +16,923 | 新進 |
| Rhumbline Advisers | 16,531 | $35.2 萬 | 0.00% | +5,366+48.1% | 加碼 |
| HSBC Holdings PLC | 16,340 | $35.1 萬 | 0.00% | +16,340 | 新進 |
| New York State Common Retirement Fund | 13,839 | $29.5 萬 | 0.00% | +8,139+142.8% | 加碼 |
| Banque Pictet & Cie SA | 13,232 | $28.2 萬 | 0.00% | −415−3.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 12,850 | $27.4 萬 | 0.03% | +12,850 | 新進 |
| MetLife Investment Management | 10,854 | $23.1 萬 | 0.00% | +3,870+55.4% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 11,117 | $23.1 萬 | 0.16% | −179−1.6% | 減碼 |
| Deutsche Bank AG | 9,311 | $19.8 萬 | 0.00% | −485−5.0% | 減碼 |
| American International Group, Inc. | 7,964 | $17.0 萬 | 0.00% | −562−6.6% | 減碼 |
| Barclays PLC | 7,661 | $16.3 萬 | 0.00% | +7,661 | 新進 |
| JPMorgan Chase & Co | 7,524 | $16.0 萬 | 0.00% | +1,404+22.9% | 加碼 |
| California State Teachers Retirement System | 6,840 | $14.6 萬 | 0.00% | −1,899−21.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,737 | $14.4 萬 | 0.00% | +2,309+52.1% | 加碼 |
| STRS Ohio | 3,700 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,449 | $7.30 萬 | 0.00% | −5,744−62.5% | 減碼 |
| Amalgamated Bank | 2,457 | $5.20 萬 | 0.00% | +2,457 | 新進 |
| Amalgamated Financial Corp. | 2,457 | $5.20 萬 | 0.00% | +2,457 | 新進 |
| Legal & General Group Plc | 1,614 | $3.40 萬 | 0.00% | +52+3.3% | 加碼 |
| Metropolitan Life Insurance Co | 1,303 | $2.78 萬 | 0.00% | −3,870−74.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,240 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,004 | $2.10 萬 | 0.00% | +1,004 | 新進 |
| UBS Group AG | 858 | $1.80 萬 | 0.00% | −96,981−99.1% | 減碼 |
| Citigroup Inc | 605 | $1.30 萬 | 0.00% | −3,545−85.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 220 | $5,000 | 0.00% | −561−71.8% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 232 | $5,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 214 | $5,000 | 0.00% | +214 | 新進 |
| Captrust Financial Advisors | 107 | $2,000 | 0.00% | +107 | 新進 |
| Koshinski Asset Management, Inc. | 20 | $426 | 0.00% | +20 | 新進 |
| Covestor Ltd | 22 | $0 | 0.00% | +22 | 新進 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,001,274−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −394,537−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −298,388−100.0% | 清倉 |
| Islet Management, LP | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −129,831−100.0% | 清倉 |
| XN LP | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −114,579−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −105,421−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −60,838−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −60,614−100.0% | 清倉 |
| Exane Derivatives | 0 | $0 | 0.00% | −45,605−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −43,906−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −37,755−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −26,726−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −10,707−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −9,404−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −9,321−100.0% | 清倉 |
| United Maritime Capital LLC | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −2,238−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −647−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |