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 1 季 13F 持有人
EngageSmart, Inc. 在 2023/3/31 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
- 145
- 較 2022 年第 4 季 +26 家
- 持有股數
- 1.53 億
- 較 2022 年第 4 季 +213.8 萬 (+1.4%)
- 總市值
- $29.5 億
- 較 2022 年第 4 季 +$2.91 億 (+10.9%)
- 新進機構
- 35
- 另有 66 家加碼
- 清倉機構
- 9
- 另有 33 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 7 | $0 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 15 | $289 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 19 | $366 | 0.00% | +10+111.1% | 加碼 |
| US Bancorp | 24 | $462 | 0.00% | +24 | 新進 |
| Glassman Wealth Services | 31 | $597 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 101 | $1,944 | 0.00% | +91+910.0% | 加碼 |
| Signaturefd, LLC | 150 | $2,888 | 0.00% | +79+111.3% | 加碼 |
| Rosenberg Matthew Hamilton | 300 | $5,775 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 306 | $5,891 | 0.00% | +306 | 新進 |
| Advisor Group Holdings, Inc. | 613 | $1.18 萬 | 0.00% | +597+3,731.3% | 加碼 |
| Citigroup Inc | 721 | $1.39 萬 | 0.00% | +481+200.4% | 加碼 |
| Nisa Investment Advisors, LLC | 940 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,361 | $2.62 萬 | 0.00% | +1,361 | 新進 |
| Federated Hermes, Inc. | 1,461 | $2.81 萬 | 0.00% | +1,461 | 新進 |
| Metropolitan Life Insurance Co | 1,876 | $3.61 萬 | 0.00% | −350−15.7% | 減碼 |
| CWM, LLC | 2,162 | $4.20 萬 | 0.00% | +491+29.4% | 加碼 |
| Quarry LP | 2,373 | $4.57 萬 | 0.03% | +1,074+82.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,617 | $5.04 萬 | 0.00% | 00.0% | 不變 |
| Arcadia Investment Management Corp | 2,749 | $5.29 萬 | 0.01% | +1,559+131.0% | 加碼 |
| Belvedere Trading LLC | 2,767 | $5.33 萬 | 0.02% | +2,767 | 新進 |
| Tower Research Capital LLC (TRC) | 2,881 | $5.60 萬 | 0.00% | +1,501+108.8% | 加碼 |
| Leonteq Securities AG | 3,166 | $6.09 萬 | 0.01% | +3,070+3,197.9% | 加碼 |
| STRS Ohio | 3,700 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 3,933 | $7.60 萬 | 0.07% | +1,066+37.2% | 加碼 |
| Amalgamated Bank | 4,927 | $9.50 萬 | 0.00% | −674−12.0% | 減碼 |
| Legal & General Group Plc | 5,128 | $9.87 萬 | 0.00% | +207+4.2% | 加碼 |
| Point72 Middle East FZE | 5,843 | $11.2 萬 | 0.01% | −255−4.2% | 減碼 |
| Lazard Asset Management LLC | 6,335 | $12.1 萬 | 0.00% | +90+1.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,476 | $12.5 萬 | 0.00% | +500+8.4% | 加碼 |
| Aquatic Capital Management LLC | 6,900 | $13.3 萬 | 0.01% | +1,300+23.2% | 加碼 |
| Caption Management, LLC | 8,000 | $15.4 萬 | 0.03% | +8,000 | 新進 |
| Royal Bank of Canada | 9,050 | $17.4 萬 | 0.00% | −5,316−37.0% | 減碼 |
| State of Wyoming | 9,192 | $17.7 萬 | 0.06% | −1,393−13.2% | 減碼 |
| Wells Fargo & Company | 9,556 | $18.4 萬 | 0.00% | +8,364+701.7% | 加碼 |
| Dakota Wealth Management | 10,209 | $19.7 萬 | 0.01% | +10,209 | 新進 |
| MCF Advisors LLC | 10,596 | $20.4 萬 | 0.02% | −50,000−82.5% | 減碼 |
| Brookfield Asset Management Inc. | 11,137 | $21.4 萬 | 0.00% | +11,137 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,282 | $21.7 萬 | 0.00% | +806+7.7% | 加碼 |
| Bailard, Inc. | 11,500 | $22.1 萬 | 0.01% | +11,500 | 新進 |
| Dynamic Technology Lab Private Ltd | 12,321 | $23.7 萬 | 0.02% | −5,339−30.2% | 減碼 |
| Prelude Capital Management, LLC | 12,328 | $23.7 萬 | 0.02% | +12,328 | 新進 |
| Keebeck Alpha, LP | 12,329 | $23.7 萬 | 0.28% | +12,329 | 新進 |
| Sandia Investment Management LP | 12,500 | $24.1 萬 | 0.04% | +10,000+400.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 12,614 | $24.3 萬 | 0.01% | −25,903−67.3% | 減碼 |
| UBS Group AG | 13,035 | $25.1 萬 | 0.00% | +1,345+11.5% | 加碼 |
| California State Teachers Retirement System | 13,205 | $25.4 萬 | 0.00% | −974−6.9% | 減碼 |
| Fox Run Management, L.L.C. | 13,632 | $26.2 萬 | 0.09% | −7,941−36.8% | 減碼 |
| Zacks Investment Management | 14,739 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 14,965 | $28.8 萬 | 0.01% | +14,965 | 新進 |
| Man Group plc | – | $29.4 萬 | 0.00% | – | – |
| Mirae Asset Global Investments Co., Ltd. | 15,723 | $30.3 萬 | 0.00% | +1,200+8.3% | 加碼 |
| Voya Investment Management LLC | 15,795 | $30.4 萬 | 0.00% | +188+1.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,804 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 16,583 | $31.9 萬 | 0.04% | +16,583 | 新進 |
| Calamos Advisors LLC | 16,946 | $32.6 萬 | 0.00% | +16,946 | 新進 |
| American International Group, Inc. | 17,141 | $33.0 萬 | 0.00% | +340+2.0% | 加碼 |
| New York State Common Retirement Fund | 19,113 | $36.8 萬 | 0.00% | −5,482−22.3% | 減碼 |
| MetLife Investment Management | 19,183 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 20,989 | $40.4 萬 | 0.05% | +20,989 | 新進 |
| Simplex Trading, LLC | 21,049 | $40.5 萬 | 0.02% | +19,571+1,324.2% | 加碼 |
| PEAK6 Investments LLC | 21,194 | $40.8 萬 | 0.03% | +21,194 | 新進 |
| Quadrature Capital Ltd | 22,183 | $42.7 萬 | 0.01% | +22,183 | 新進 |
| Walleye Trading LLC | 22,208 | $42.8 萬 | 0.02% | +22,208 | 新進 |
| Verition Fund Management LLC | 22,563 | $43.4 萬 | 0.01% | +22,563 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 23,024 | $44.3 萬 | 0.05% | +23,024 | 新進 |
| Kula Investments, LLC | 23,411 | $45.1 萬 | 0.11% | +23,411 | 新進 |
| Deutsche Bank AG | 23,849 | $45.9 萬 | 0.00% | +7,154+42.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 24,093 | $46.4 萬 | 0.00% | +24,093 | 新進 |
| Azzad Asset Management Inc | 25,571 | $49.2 萬 | 0.07% | +12,092+89.7% | 加碼 |
| Quantbot Technologies LP | 29,782 | $57.3 萬 | 0.04% | +22,578+313.4% | 加碼 |
| HSBC Holdings PLC | 30,413 | $58.1 萬 | 0.00% | −2,694−8.1% | 減碼 |
| Barclays PLC | 33,716 | $64.9 萬 | 0.00% | −790−2.3% | 減碼 |
| Alliancebernstein L.P. | 34,700 | $66.8 萬 | 0.00% | +6,700+23.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 36,000 | $69.3 萬 | 0.00% | −9,000−20.0% | 減碼 |
| Trexquant Investment LP | 37,224 | $71.7 萬 | 0.02% | +23,396+169.2% | 加碼 |
| HBK Investments L P | 40,000 | $77.0 萬 | 0.03% | +40,000 | 新進 |
| Seven Grand Managers, LLC | 40,000 | $77.0 萬 | 2.22% | +40,000 | 新進 |
| HCR Wealth Advisors | 40,683 | $78.3 萬 | 0.16% | −53,000−56.6% | 減碼 |
| HRT Financial LP | 44,578 | $85.8 萬 | 0.01% | −31,397−41.3% | 減碼 |
| Premier Fund Managers Ltd | 46,023 | $86.5 萬 | 0.03% | +46,023 | 新進 |
| FMR LLC | 44,950 | $86.5 萬 | 0.00% | −13,206−22.7% | 減碼 |
| G2 Investment Partners Management LLC | 45,000 | $86.6 萬 | 0.25% | +45,000 | 新進 |
| Gsa Capital Partners LLP | 45,458 | $87.5 萬 | 0.09% | +45,458 | 新進 |
| Rhumbline Advisers | 46,017 | $88.6 萬 | 0.00% | +1,477+3.3% | 加碼 |
| Russell Investments Group, Ltd. | 46,649 | $89.8 萬 | 0.00% | +46,649 | 新進 |
| Jackson Creek Investment Advisors LLC | 47,861 | $92.1 萬 | 0.39% | −120.0% | 減碼 |
| Invesco Ltd. | 53,387 | $102.8 萬 | 0.00% | −287,959−84.4% | 減碼 |
| Brown Advisory Inc | 57,516 | $110.7 萬 | 0.00% | −368−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 60,490 | $116.4 萬 | 0.00% | +60,490 | 新進 |
| Jump Financial, LLC | 70,537 | $135.8 萬 | 0.06% | +13,092+22.8% | 加碼 |
| Qube Research & Technologies Ltd | 74,086 | $142.6 萬 | 0.01% | +60,670+452.2% | 加碼 |
| Aviva PLC | 75,678 | $145.7 萬 | 0.01% | +75,678 | 新進 |
| Teachers Retirement System of the State of Kentucky | 75,736 | $145.8 萬 | 0.01% | +12,335+19.5% | 加碼 |
| Dark Forest Capital Management LP | 84,050 | $161.8 萬 | 0.39% | +83,636+20,201.9% | 加碼 |
| Renaissance Group LLC | 86,638 | $166.8 萬 | 0.08% | +86,638 | 新進 |
| ExodusPoint Capital Management, LP | 87,762 | $168.9 萬 | 0.02% | −7,009−7.4% | 減碼 |
| Squarepoint Ops LLC | 95,471 | $183.8 萬 | 0.01% | −33,574−26.0% | 減碼 |
| Ghisallo Capital Management LLC | 100,000 | $192.5 萬 | 0.46% | +100,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 100,487 | $193.4 萬 | 0.00% | −21,040−17.3% | 減碼 |
| Monashee Investment Management LLC | 105,000 | $202.1 萬 | 0.56% | +105,000 | 新進 |