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 3 季 13F 持有人
EngageSmart, Inc. 在 2022/9/30 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
- 104
- 較 2022 年第 2 季 +11 家
- 持有股數
- 1.50 億
- 較 2022 年第 2 季 +282.5 萬 (+1.9%)
- 總市值
- $31.0 億
- 較 2022 年第 2 季 +$7.36 億 (+31.1%)
- 新進機構
- 24
- 另有 37 家加碼
- 清倉機構
- 13
- 另有 31 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 |
2022 年第 3 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 7 | $0 | 0.00% | −893−99.2% | 減碼 |
| Covestor Ltd | 14 | $0 | 0.00% | −3−17.6% | 減碼 |
| Capital Advisors, Ltd. LLC | 7 | $0 | 0.00% | +7 | 新進 |
| Advisor Group Holdings, Inc. | 16 | $0 | 0.00% | +16 | 新進 |
| Glassman Wealth Services | 42 | $1,000 | 0.00% | +42 | 新進 |
| Ellevest, Inc. | 68 | $1,000 | 0.00% | +68 | 新進 |
| Credit Suisse AG | 197 | $4,000 | 0.00% | +122+162.7% | 加碼 |
| Simplex Trading, LLC | 199 | $4,000 | 0.00% | +199 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 232 | $5,000 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 300 | $6,000 | 0.00% | +300 | 新進 |
| Citigroup Inc | 529 | $1.10 萬 | 0.00% | −3,638−87.3% | 減碼 |
| Wells Fargo & Company | 601 | $1.20 萬 | 0.00% | −147−19.7% | 減碼 |
| UBS Group AG | 604 | $1.30 萬 | 0.00% | +403+200.5% | 加碼 |
| Nisa Investment Advisors, LLC | 966 | $1.90 萬 | 0.00% | +26+2.8% | 加碼 |
| CWM, LLC | 1,293 | $2.70 萬 | 0.00% | +382+41.9% | 加碼 |
| Point72 Hong Kong Ltd | 1,326 | $2.70 萬 | 0.00% | +1,326 | 新進 |
| Allspring Global Investments Holdings, LLC | 1,518 | $3.10 萬 | 0.00% | +1,518 | 新進 |
| Metropolitan Life Insurance Co | 2,226 | $4.61 萬 | 0.00% | 00.0% | 不變 |
| Sandia Investment Management LP | 2,500 | $5.20 萬 | 0.01% | +2,500 | 新進 |
| Ameritas Investment Partners, Inc. | 2,617 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,370 | $7.00 萬 | 0.00% | −398−10.6% | 減碼 |
| STRS Ohio | 3,700 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 4,159 | $8.60 萬 | 0.00% | −1,880−31.1% | 減碼 |
| Legal & General Group Plc | 4,717 | $9.70 萬 | 0.00% | +937+24.8% | 加碼 |
| Amalgamated Bank | 5,601 | $11.6 萬 | 0.00% | +87+1.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 8,656 | $17.9 萬 | 0.00% | +724+9.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,079 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Comprehensive Financial Consultants Institutional, Inc. | 10,056 | $20.3 萬 | 0.13% | −652−6.1% | 減碼 |
| PDT Partners, LLC | 10,010 | $20.7 萬 | 0.03% | −6,490−39.3% | 減碼 |
| Susquehanna International Group, LLP | 10,414 | $21.5 萬 | 0.00% | −35,899−77.5% | 減碼 |
| Engineers Gate Manager LP | 10,512 | $21.7 萬 | 0.01% | +10,512 | 新進 |
| Tudor Investment Corp Et Al | 10,657 | $22.0 萬 | 0.01% | −25,759−70.7% | 減碼 |
| Boothbay Fund Management, LLC | 10,848 | $22.4 萬 | 0.01% | +10,848 | 新進 |
| Schonfeld Strategic Advisors LLC | 12,000 | $24.8 萬 | 0.00% | −71,120−85.6% | 減碼 |
| Man Group plc | 12,123 | $25.1 萬 | 0.00% | +12,123 | 新進 |
| Occudo Quantitative Strategies LP | 12,782 | $26.4 萬 | 0.02% | −97,409−88.4% | 減碼 |
| California State Teachers Retirement System | 13,784 | $28.5 萬 | 0.00% | −1,140−7.6% | 減碼 |
| Voya Investment Management LLC | 13,833 | $28.6 萬 | 0.00% | +767+5.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,523 | $30.0 萬 | 0.00% | +4,420+43.7% | 加碼 |
| Deutsche Bank AG | 15,284 | $31.6 萬 | 0.00% | −2,304−13.1% | 減碼 |
| Walleye Capital LLC | 15,579 | $32.2 萬 | 0.01% | +15,579 | 新進 |
| Zacks Investment Management | 15,724 | $32.5 萬 | 0.01% | +15,724 | 新進 |
| Manufacturers Life Insurance Company, The | 15,831 | $32.8 萬 | 0.00% | −213−1.3% | 減碼 |
| American International Group, Inc. | 16,569 | $34.3 萬 | 0.00% | +234+1.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 17,330 | $35.9 萬 | 0.04% | −29,119−62.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 18,043 | $37.3 萬 | 0.01% | +18,043 | 新進 |
| JPMorgan Chase & Co | 19,071 | $39.5 萬 | 0.00% | +330+1.8% | 加碼 |
| MetLife Investment Management | 19,183 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 19,707 | $41.4 萬 | 0.00% | +7,023+55.4% | 加碼 |
| Trexquant Investment LP | 22,939 | $47.5 萬 | 0.02% | −13,219−36.6% | 減碼 |
| New York State Common Retirement Fund | 24,606 | $50.9 萬 | 0.00% | +203+0.8% | 加碼 |
| Zweig-DiMenna Associates LLC | 25,000 | $51.7 萬 | 0.11% | +25,000 | 新進 |
| SEI Investments Co | 26,186 | $54.2 萬 | 0.00% | +26,186 | 新進 |
| Alliancebernstein L.P. | 28,000 | $57.9 萬 | 0.00% | −3,300−10.5% | 減碼 |
| Bank of America Corp | 33,829 | $70.0 萬 | 0.00% | −34,414−50.4% | 減碼 |
| Leonteq Securities AG | 36,952 | $76.5 萬 | 0.04% | −4,686−11.3% | 減碼 |
| Barclays PLC | 37,488 | $77.6 萬 | 0.00% | +30,683+450.9% | 加碼 |
| Hillsdale Investment Management Inc. | 39,600 | $81.9 萬 | 0.07% | −3,000−7.0% | 減碼 |
| Rhumbline Advisers | 42,412 | $87.8 萬 | 0.00% | +3,163+8.1% | 加碼 |
| Holocene Advisors, LP | 47,950 | $99.2 萬 | 0.01% | +30,162+169.6% | 加碼 |
| Norges Bank | 53,700 | $111.1 萬 | 0.00% | +53,700 | 新進 |
| Brown Advisory Inc | 57,384 | $118.7 萬 | 0.00% | +23,174+67.7% | 加碼 |
| SG Americas Securities, LLC | 63,529 | $131.4 萬 | 0.02% | −313−0.5% | 減碼 |
| Two Sigma Investments, LP | 64,625 | $133.7 萬 | 0.00% | +64,625 | 新進 |
| G2 Investment Partners Management LLC | 66,000 | $136.6 萬 | 0.43% | +66,000 | 新進 |
| Jump Financial, LLC | 67,965 | $140.6 萬 | 0.05% | −38,833−36.4% | 減碼 |
| FMR LLC | 77,703 | $160.8 萬 | 0.00% | −1,176,892−93.8% | 減碼 |
| MCF Advisors LLC | 90,000 | $186.2 萬 | 0.21% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 90,448 | $187.1 萬 | 0.03% | −16,966−15.8% | 減碼 |
| HCR Wealth Advisors | 93,683 | $193.8 萬 | 0.41% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 100,390 | $207.7 萬 | 0.00% | +25,354+33.8% | 加碼 |
| Renaissance Technologies LLC | 113,600 | $235.0 萬 | 0.00% | −106,700−48.4% | 減碼 |
| CIBC World Markets Inc. | 117,471 | $243.0 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 122,316 | $253.1 萬 | 0.02% | −11,790−8.8% | 減碼 |
| Prudential Financial Inc | 133,415 | $276.0 萬 | 0.00% | +1,100+0.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 136,744 | $282.9 萬 | 0.00% | +136,744 | 新進 |
| Morgan Stanley | 172,003 | $355.9 萬 | 0.00% | +56,031+48.3% | 加碼 |
| Royal Bank of Canada | 201,378 | $416.7 萬 | 0.00% | +545+0.3% | 加碼 |
| Citadel Advisors LLC | 207,598 | $429.5 萬 | 0.01% | −1,110,430−84.2% | 減碼 |
| Intrinsic Edge Capital Management LLC | 247,661 | $512.4 萬 | 0.57% | +41,965+20.4% | 加碼 |
| Charles Schwab Investment Management Inc | 252,785 | $523.1 萬 | 0.00% | +176,099+229.6% | 加碼 |
| Ameriprise Financial Inc | 265,749 | $549.8 萬 | 0.00% | −4,102−1.5% | 減碼 |
| Northern Trust Corp | 278,452 | $576.1 萬 | 0.00% | +44,257+18.9% | 加碼 |
| Phase 2 Partners, LLC | 289,983 | $600.0 萬 | 2.85% | +289,983 | 新進 |
| Invesco Ltd. | 330,698 | $684.2 萬 | 0.00% | +10,703+3.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 334,705 | $692.5 萬 | 0.02% | +10,298+3.2% | 加碼 |
| Raymond James & Associates | 341,466 | $706.5 萬 | 0.01% | +10,923+3.3% | 加碼 |
| Goldman Sachs Group Inc | 347,527 | $719.0 萬 | 0.00% | +292,139+527.4% | 加碼 |
| Senator Investment Group LP | 400,000 | $827.6 萬 | 0.75% | +175,000+77.8% | 加碼 |
| Cat Rock Capital Management LP | 531,800 | $1,100 萬 | 2.45% | +531,800 | 新進 |
| Geode Capital Management, LLC | 540,200 | $1,118 萬 | 0.00% | +263,445+95.2% | 加碼 |
| Janus Henderson Group PLC | 611,054 | $1,264 萬 | 0.01% | −832−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 684,247 | $1,416 萬 | 0.01% | +285,945+71.8% | 加碼 |
| State Street Corp | 726,623 | $1,503 萬 | 0.00% | +162,499+28.8% | 加碼 |
| Driehaus Capital Management LLC | 817,347 | $1,691 萬 | 0.26% | +436,492+114.6% | 加碼 |
| Macquarie Group Ltd | 1,250,903 | $2,588 萬 | 0.03% | +1,250,903 | 新進 |
| Woodline Partners LP | 1,518,950 | $3,143 萬 | 0.46% | −180,964−10.6% | 減碼 |
| Vanguard Group Inc | 2,463,914 | $5,098 萬 | 0.00% | +517,918+26.6% | 加碼 |
| Dragoneer Investment Group, LLC | 2,468,874 | $5,108 萬 | 1.34% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 2,668,093 | $5,520 萬 | 0.14% | +56,361+2.2% | 加碼 |