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 4 季 13F 持有人
EngageSmart, Inc. 在 2022/12/31 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
- 120
- 較 2022 年第 3 季 +16 家
- 持有股數
- 1.51 億
- 較 2022 年第 3 季 +140.1 萬 (+0.9%)
- 總市值
- $26.6 億
- 較 2022 年第 3 季 −$4.38 億 (−14.1%)
- 新進機構
- 29
- 另有 48 家加碼
- 清倉機構
- 13
- 另有 29 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 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 2022 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 | $17.1 億 | 22.64% | 00.0% | 不變 |
| Summit Partners L P | 26,926,750 | $4.74 億 | 38.68% | −20.0% | 減碼 |
| BlackRock Inc. | 3,534,713 | $6,221 萬 | 0.00% | +809,303+29.7% | 加碼 |
| Vanguard Group Inc | 2,489,365 | $4,381 萬 | 0.00% | +25,451+1.0% | 加碼 |
| Millennium Management LLC | 2,464,400 | $4,337 萬 | 0.05% | −326,343−11.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,147,580 | $3,780 萬 | 0.09% | −520,513−19.5% | 減碼 |
| Macquarie Group Ltd | 1,967,343 | $3,463 萬 | 0.04% | +716,440+57.3% | 加碼 |
| Cat Rock Capital Management LP | 1,204,349 | $2,120 萬 | 3.90% | +672,549+126.5% | 加碼 |
| Driehaus Capital Management LLC | 1,060,252 | $1,866 萬 | 0.28% | +242,905+29.7% | 加碼 |
| Wellington Management Group LLP | 1,009,797 | $1,777 萬 | 0.00% | +1,009,797 | 新進 |
| Senator Investment Group LP | 1,000,000 | $1,760 萬 | 1.58% | +600,000+150.0% | 加碼 |
| Nuveen Asset Management, LLC | 769,804 | $1,355 萬 | 0.01% | +85,557+12.5% | 加碼 |
| State Street Corp | 710,709 | $1,251 萬 | 0.00% | −15,914−2.2% | 減碼 |
| Janus Henderson Group PLC | 611,055 | $1,075 萬 | 0.01% | +10.0% | 加碼 |
| Geode Capital Management, LLC | 585,851 | $1,031 萬 | 0.00% | +45,651+8.5% | 加碼 |
| Citadel Advisors LLC | 498,894 | $878.1 萬 | 0.01% | +291,296+140.3% | 加碼 |
| Next Century Growth Investors LLC | 469,366 | $826.1 萬 | 0.99% | +469,366 | 新進 |
| Allspring Global Investments Holdings, LLC | 405,297 | $713.3 萬 | 0.01% | +403,779+26,599.4% | 加碼 |
| Ameriprise Financial Inc | 342,051 | $602.0 萬 | 0.00% | +76,302+28.7% | 加碼 |
| Invesco Ltd. | 341,346 | $600.8 萬 | 0.00% | +10,648+3.2% | 加碼 |
| Hillsdale Investment Management Inc. | 296,400 | $521.7 萬 | 0.44% | +256,800+648.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 292,944 | $515.6 萬 | 0.04% | +170,628+139.5% | 加碼 |
| Woodline Partners LP | 290,000 | $510.4 萬 | 0.07% | −1,228,950−80.9% | 減碼 |
| Northern Trust Corp | 287,313 | $505.7 萬 | 0.00% | +8,861+3.2% | 加碼 |
| Renaissance Technologies LLC | 265,000 | $466.4 萬 | 0.01% | +151,400+133.3% | 加碼 |
| Charles Schwab Investment Management Inc | 259,468 | $456.7 萬 | 0.00% | +6,683+2.6% | 加碼 |
| Two Sigma Investments, LP | 210,523 | $370.5 萬 | 0.01% | +145,898+225.8% | 加碼 |
| Tudor Investment Corp Et Al | 177,128 | $311.7 萬 | 0.08% | +166,471+1,562.1% | 加碼 |
| Marshall Wace, LLP | 173,457 | $305.3 萬 | 0.01% | +173,457 | 新進 |
| Raymond James & Associates | 171,691 | $302.2 萬 | 0.00% | −169,775−49.7% | 減碼 |
| Bank of America Corp | 159,305 | $280.4 萬 | 0.00% | +125,476+370.9% | 加碼 |
| Goldman Sachs Group Inc | 159,081 | $280.0 萬 | 0.00% | −188,446−54.2% | 減碼 |
| Prudential Financial Inc | 157,635 | $277.4 萬 | 0.00% | +24,220+18.2% | 加碼 |
| Dimensional Fund Advisors LP | 153,524 | $270.2 萬 | 0.00% | +153,524 | 新進 |
| Morgan Stanley | 137,832 | $242.6 萬 | 0.00% | −34,171−19.9% | 減碼 |
| Bank of New York Mellon Corp | 131,138 | $230.8 萬 | 0.00% | +30,748+30.6% | 加碼 |
| Squarepoint Ops LLC | 129,045 | $227.1 萬 | 0.02% | +129,045 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 121,527 | $213.9 萬 | 0.00% | −213,178−63.7% | 減碼 |
| CIBC World Markets Inc. | 117,471 | $206.7 萬 | 0.01% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 103,017 | $181.3 萬 | 0.00% | −33,727−24.7% | 減碼 |
| ExodusPoint Capital Management, LP | 94,771 | $166.8 萬 | 0.03% | +4,323+4.8% | 加碼 |
| HCR Wealth Advisors | 93,683 | $164.9 萬 | 0.35% | 00.0% | 不變 |
| Roubaix Capital, LLC | 83,010 | $146.1 萬 | 1.18% | +83,010 | 新進 |
| HRT Financial LP | 75,975 | $133.7 萬 | 0.02% | +75,975 | 新進 |
| Norges Bank | 70,800 | $124.6 萬 | 0.00% | +17,100+31.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 63,401 | $111.6 萬 | 0.01% | +63,401 | 新進 |
| MCF Advisors LLC | 60,596 | $106.6 萬 | 0.11% | −29,404−32.7% | 減碼 |
| FMR LLC | 58,156 | $102.4 萬 | 0.00% | −19,547−25.2% | 減碼 |
| Brown Advisory Inc | 57,884 | $101.9 萬 | 0.00% | +500+0.9% | 加碼 |
| Jump Financial, LLC | 57,445 | $101.1 萬 | 0.05% | −10,520−15.5% | 減碼 |
| Jackson Creek Investment Advisors LLC | 47,873 | $84.3 萬 | 0.37% | +47,873 | 新進 |
| SEI Investments Co | 45,209 | $79.6 萬 | 0.00% | +19,023+72.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 45,000 | $79.2 萬 | 0.00% | +45,000 | 新進 |
| Rhumbline Advisers | 44,540 | $78.4 萬 | 0.00% | +2,128+5.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 38,517 | $67.8 萬 | 0.01% | +20,474+113.5% | 加碼 |
| Two Sigma Advisers, LP | 38,200 | $67.2 萬 | 0.00% | +38,200 | 新進 |
| Jane Street Group, LLC | 36,804 | $64.8 萬 | 0.00% | +36,804 | 新進 |
| Walleye Capital LLC | 36,057 | $63.5 萬 | 0.01% | +20,478+131.4% | 加碼 |
| JPMorgan Chase & Co | 35,074 | $61.8 萬 | 0.00% | +16,003+83.9% | 加碼 |
| Barclays PLC | 34,506 | $60.7 萬 | 0.00% | −2,982−8.0% | 減碼 |
| HSBC Holdings PLC | 33,107 | $57.6 萬 | 0.00% | +13,400+68.0% | 加碼 |
| Engineers Gate Manager LP | 32,029 | $56.4 萬 | 0.03% | +21,517+204.7% | 加碼 |
| Alliancebernstein L.P. | 28,000 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 24,595 | $43.3 萬 | 0.00% | −110.0% | 減碼 |
| Graham Capital Management, L.P. | 24,238 | $42.7 萬 | 0.02% | +24,238 | 新進 |
| Fox Run Management, L.L.C. | 21,573 | $38.0 萬 | 0.15% | +21,573 | 新進 |
| MetLife Investment Management | 19,183 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 17,660 | $31.1 萬 | 0.03% | +330+1.9% | 加碼 |
| American International Group, Inc. | 16,801 | $29.6 萬 | 0.00% | +232+1.4% | 加碼 |
| Deutsche Bank AG | 16,695 | $29.4 萬 | 0.00% | +1,411+9.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,804 | $27.8 萬 | 0.00% | −27−0.2% | 減碼 |
| Voya Investment Management LLC | 15,607 | $27.5 萬 | 0.00% | +1,774+12.8% | 加碼 |
| Zweig-DiMenna Associates LLC | 15,000 | $26.4 萬 | 0.04% | −10,000−40.0% | 減碼 |
| Zacks Investment Management | 14,739 | $25.9 萬 | 0.00% | −985−6.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,523 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 14,366 | $25.3 萬 | 0.00% | −187,012−92.9% | 減碼 |
| California State Teachers Retirement System | 14,179 | $25.0 萬 | 0.00% | +395+2.9% | 加碼 |
| Trexquant Investment LP | 13,828 | $24.3 萬 | 0.01% | −9,111−39.7% | 減碼 |
| Azzad Asset Management Inc | 13,479 | $23.7 萬 | 0.04% | +13,479 | 新進 |
| Qube Research & Technologies Ltd | 13,416 | $23.6 萬 | 0.00% | +13,416 | 新進 |
| Alpha Paradigm Partners, LLC | 13,387 | $23.6 萬 | 0.10% | +13,387 | 新進 |
| Man Group plc | 12,964 | $22.8 萬 | 0.00% | +841+6.9% | 加碼 |
| SG Americas Securities, LLC | 12,283 | $21.6 萬 | 0.00% | −51,246−80.7% | 減碼 |
| UBS Group AG | 11,690 | $20.6 萬 | 0.00% | +11,086+1,835.4% | 加碼 |
| State of Wyoming | 10,585 | $18.6 萬 | 0.06% | +10,585 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,476 | $18.6 萬 | 0.00% | +1,397+15.4% | 加碼 |
| Versor Investments LP | 10,318 | $18.2 萬 | 0.02% | +10,318 | 新進 |
| Quantbot Technologies LP | 7,204 | $12.7 萬 | 0.01% | +7,204 | 新進 |
| Lazard Asset Management LLC | 6,245 | $10.9 萬 | 0.00% | +2,086+50.2% | 加碼 |
| Point72 Middle East FZE | 6,098 | $10.7 萬 | 0.01% | +6,098 | 新進 |
| Steward Partners Investment Advisory, LLC | 5,976 | $10.5 萬 | 0.00% | −2,680−31.0% | 減碼 |
| Amalgamated Bank | 5,601 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 5,600 | $9.90 萬 | 0.01% | +5,600 | 新進 |
| Legal & General Group Plc | 4,921 | $8.66 萬 | 0.00% | +204+4.3% | 加碼 |
| STRS Ohio | 3,700 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,617 | $5.04 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 2,867 | $5.00 萬 | 0.04% | +2,853+20,378.6% | 加碼 |
| Sandia Investment Management LP | 2,500 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,226 | $3.92 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,671 | $2.90 萬 | 0.00% | +378+29.2% | 加碼 |