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 2 季 13F 持有人
EngageSmart, Inc. 在 2023/6/30 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
- 126
- 較 2023 年第 1 季 −18 家
- 持有股數
- 1.55 億
- 較 2023 年第 1 季 +170.9 萬 (+1.1%)
- 總市值
- $29.6 億
- 較 2023 年第 1 季 +$783.4 萬 (+0.3%)
- 新進機構
- 13
- 另有 61 家加碼
- 清倉機構
- 31
- 另有 41 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 16 | $305 | 0.00% | −85−84.2% | 減碼 |
| Allworth Financial LP | 18 | $344 | 0.00% | +18 | 新進 |
| Glassman Wealth Services | 31 | $592 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 37 | $706 | 0.00% | −113−75.3% | 減碼 |
| US Bancorp | 96 | $1,833 | 0.00% | +72+300.0% | 加碼 |
| Rosenberg Matthew Hamilton | 300 | $5,727 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 572 | $1.09 萬 | 0.00% | −41−6.7% | 減碼 |
| Nisa Investment Advisors, LLC | 625 | $1.19 萬 | 0.00% | −315−33.5% | 減碼 |
| Leonteq Securities AG | 702 | $1.34 萬 | 0.00% | −2,464−77.8% | 減碼 |
| Federated Hermes, Inc. | 779 | $1.49 萬 | 0.00% | −682−46.7% | 減碼 |
| Quarry LP | 1,143 | $2.18 萬 | 0.01% | −1,230−51.8% | 減碼 |
| Arcadia Investment Management Corp | 1,190 | $2.27 萬 | 0.00% | −1,559−56.7% | 減碼 |
| Advisors Asset Management, Inc. | 1,220 | $2.33 萬 | 0.00% | +914+298.7% | 加碼 |
| Proequities, Inc. | 1,485 | $2.83 萬 | 0.00% | +124+9.1% | 加碼 |
| CWM, LLC | 2,162 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 2,400 | $4.60 萬 | 0.00% | −4,500−65.2% | 減碼 |
| Metropolitan Life Insurance Co | 2,691 | $5.14 萬 | 0.00% | +815+43.4% | 加碼 |
| Quantbot Technologies LP | 3,889 | $7.42 萬 | 0.00% | −25,893−86.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,014 | $7.66 萬 | 0.00% | +1,397+53.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,276 | $12.0 萬 | 0.00% | −200−3.1% | 減碼 |
| Lazard Asset Management LLC | 6,381 | $12.1 萬 | 0.00% | +46+0.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,736 | $12.9 萬 | 0.00% | −4,546−40.3% | 減碼 |
| Amalgamated Bank | 6,816 | $13.0 萬 | 0.00% | +1,889+38.3% | 加碼 |
| Counterpoint Mutual Funds LLC | 6,861 | $13.1 萬 | 0.12% | +6,861 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,861 | $15.0 萬 | 0.00% | +7,861 | 新進 |
| Caption Management, LLC | 8,000 | $15.3 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 7,968 | $15.3 萬 | 0.00% | −1,082−12.0% | 減碼 |
| Belvedere Trading LLC | 9,880 | $18.9 萬 | 0.06% | +7,113+257.1% | 加碼 |
| Covestor Ltd | 9,978 | $19.0 萬 | 0.14% | +6,045+153.7% | 加碼 |
| Dakota Wealth Management | 10,115 | $19.3 萬 | 0.01% | −94−0.9% | 減碼 |
| MCF Advisors LLC | 10,779 | $20.6 萬 | 0.02% | +183+1.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,619 | $22.2 萬 | 0.01% | +8,738+303.3% | 加碼 |
| Balyasny Asset Management LLC | 11,632 | $22.2 萬 | 0.00% | +11,632 | 新進 |
| Quadrature Capital Ltd | 12,367 | $23.6 萬 | 0.01% | −9,816−44.3% | 減碼 |
| Sandia Investment Management LP | 12,500 | $23.9 萬 | 0.07% | 00.0% | 不變 |
| Trexquant Investment LP | 13,103 | $25.0 萬 | 0.01% | −24,121−64.8% | 減碼 |
| Keebeck Alpha, LP | 13,611 | $26.0 萬 | 0.26% | +1,282+10.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,800 | $26.3 萬 | 0.00% | +13,800 | 新進 |
| Cipher Capital LP | 13,981 | $26.7 萬 | 0.05% | +13,981 | 新進 |
| Arizona State Retirement System | 14,037 | $26.8 萬 | 0.00% | +14,037 | 新進 |
| Zacks Investment Management | 14,732 | $28.1 萬 | 0.00% | −70.0% | 減碼 |
| State of Wyoming | 14,928 | $28.5 萬 | 0.08% | +5,736+62.4% | 加碼 |
| Keybank National Association | 15,005 | $28.6 萬 | 0.00% | +15,005 | 新進 |
| Principal Financial Group Inc | 15,221 | $29.1 萬 | 0.00% | +15,221 | 新進 |
| Prelude Capital Management, LLC | 15,938 | $30.4 萬 | 0.03% | +3,610+29.3% | 加碼 |
| STRS Ohio | 17,700 | $33.7 萬 | 0.00% | +14,000+378.4% | 加碼 |
| Citigroup Inc | 19,144 | $36.5 萬 | 0.00% | +18,423+2,555.2% | 加碼 |
| New York State Common Retirement Fund | 19,681 | $37.6 萬 | 0.00% | +568+3.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,811 | $39.7 萬 | 0.00% | +5,007+31.7% | 加碼 |
| Deutsche Bank AG | 20,960 | $40.0 萬 | 0.00% | −2,889−12.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,590 | $43.1 萬 | 0.00% | +6,867+43.7% | 加碼 |
| American International Group, Inc. | 23,399 | $44.7 萬 | 0.00% | +6,258+36.5% | 加碼 |
| Wells Fargo & Company | 25,129 | $48.0 萬 | 0.00% | +15,573+163.0% | 加碼 |
| Azzad Asset Management Inc | 25,571 | $48.8 萬 | 0.07% | 00.0% | 不變 |
| HCR Wealth Advisors | 25,683 | $49.0 萬 | 0.09% | −15,000−36.9% | 減碼 |
| Susquehanna International Group, LLP | 25,776 | $49.2 萬 | 0.00% | −113,773−81.5% | 減碼 |
| MetLife Investment Management | 25,965 | $49.6 萬 | 0.00% | +6,782+35.4% | 加碼 |
| ExodusPoint Capital Management, LP | 26,873 | $51.3 萬 | 0.01% | −60,889−69.4% | 減碼 |
| Teacher Retirement System of Texas | 27,350 | $52.2 萬 | 0.00% | +27,350 | 新進 |
| Walleye Trading LLC | 27,725 | $52.9 萬 | 0.03% | +5,517+24.8% | 加碼 |
| Simplex Trading, LLC | 27,766 | $53.0 萬 | 0.02% | +6,717+31.9% | 加碼 |
| Premier Fund Managers Ltd | 29,074 | $55.2 萬 | 0.02% | −16,949−36.8% | 減碼 |
| Bailard, Inc. | 29,275 | $55.9 萬 | 0.02% | +17,775+154.6% | 加碼 |
| Petrus Trust Company, LTA | 29,954 | $57.2 萬 | 0.06% | +8,965+42.7% | 加碼 |
| FMR LLC | 31,772 | $60.7 萬 | 0.00% | −13,178−29.3% | 減碼 |
| Tudor Investment Corp Et Al | 35,754 | $68.3 萬 | 0.01% | −174,622−83.0% | 減碼 |
| Dark Forest Capital Management LP | 38,313 | $73.1 萬 | 0.08% | −45,737−54.4% | 減碼 |
| Legal & General Group Plc | 38,559 | $73.6 萬 | 0.00% | +33,431+651.9% | 加碼 |
| Graham Capital Management, L.P. | 42,074 | $80.3 萬 | 0.03% | −84,979−66.9% | 減碼 |
| Credit Suisse AG | 49,858 | $95.2 萬 | 0.00% | +49,858 | 新進 |
| Barclays PLC | 51,057 | $97.5 萬 | 0.00% | +17,341+51.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 51,058 | $97.5 萬 | 0.39% | +3,197+6.7% | 加碼 |
| Jump Financial, LLC | 51,762 | $98.8 萬 | 0.04% | −18,775−26.6% | 減碼 |
| Alliancebernstein L.P. | 56,020 | $106.9 萬 | 0.00% | +21,320+61.4% | 加碼 |
| HSBC Holdings PLC | 57,126 | $109.6 萬 | 0.00% | +26,713+87.8% | 加碼 |
| California State Teachers Retirement System | 60,136 | $114.8 萬 | 0.00% | +46,931+355.4% | 加碼 |
| Rhumbline Advisers | 61,689 | $117.8 萬 | 0.00% | +15,672+34.1% | 加碼 |
| Brown Advisory Inc | 64,614 | $123.3 萬 | 0.00% | +7,098+12.3% | 加碼 |
| Invesco Ltd. | 67,175 | $128.2 萬 | 0.00% | +13,788+25.8% | 加碼 |
| Raymond James & Associates | 70,055 | $133.7 萬 | 0.00% | −116,058−62.4% | 減碼 |
| Aviva PLC | 75,679 | $144.5 萬 | 0.01% | +10.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 75,736 | $144.6 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 79,500 | $151.8 萬 | 0.00% | +66,465+509.9% | 加碼 |
| PEAK6 Investments LLC | 82,042 | $156.6 萬 | 0.13% | +60,848+287.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 88,754 | $169.4 萬 | 0.00% | −11,733−11.7% | 減碼 |
| Renaissance Group LLC | 91,820 | $175.3 萬 | 0.08% | +5,182+6.0% | 加碼 |
| Ghisallo Capital Management LLC | 100,000 | $190.9 萬 | 0.23% | 00.0% | 不變 |
| JPMorgan Chase & Co | 104,671 | $199.8 萬 | 0.00% | −27,812−21.0% | 減碼 |
| Swiss National Bank | 108,800 | $207.7 萬 | 0.00% | +108,800 | 新進 |
| Walleye Capital LLC | 149,766 | $285.9 萬 | 0.05% | −136,802−47.7% | 減碼 |
| Voya Investment Management LLC | 151,071 | $288.4 萬 | 0.00% | +135,276+856.4% | 加碼 |
| Bank of America Corp | 153,498 | $293.0 萬 | 0.00% | +8,453+5.8% | 加碼 |
| Goldman Sachs Group Inc | 174,006 | $332.2 萬 | 0.00% | −51,970−23.0% | 減碼 |
| Bank of New York Mellon Corp | 187,635 | $358.2 萬 | 0.00% | +52,637+39.0% | 加碼 |
| Hillsdale Investment Management Inc. | 267,880 | $511.4 萬 | 0.47% | −38,420−12.5% | 減碼 |
| Ameriprise Financial Inc | 277,693 | $530.1 萬 | 0.00% | −9,556−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 288,283 | $550.3 萬 | 0.00% | +34,122+13.4% | 加碼 |
| SEI Investments Co | 288,701 | $551.1 萬 | 0.01% | +15,250+5.6% | 加碼 |
| Two Sigma Advisers, LP | 290,100 | $553.8 萬 | 0.01% | −149,500−34.0% | 減碼 |
| Two Sigma Investments, LP | 294,515 | $562.2 萬 | 0.02% | −270,394−47.9% | 減碼 |