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 4 季 13F 持有人
EngageSmart, Inc. 在 2023/12/31 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
ESMT 已不再掛牌，所以這裡顯示 2023 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 149
- 較 2023 年第 3 季 +19 家
- 持有股數
- 1.58 億
- 較 2023 年第 3 季 +229.3 萬 (+1.5%)
- 總市值
- $36.2 億
- 較 2023 年第 3 季 +$8.18 億 (+29.2%)
- 新進機構
- 53
- 另有 40 家加碼
- 清倉機構
- 34
- 另有 41 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 19 | $0 | 0.00% | +19 | 新進 |
| Allworth Financial LP | 15 | $344 | 0.00% | +7+87.5% | 加碼 |
| US Bancorp | 24 | $550 | 0.00% | +24 | 新進 |
| Lindbrook Capital, LLC | 25 | $573 | 0.00% | +9+56.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 25 | $573 | 0.00% | +25 | 新進 |
| Glassman Wealth Services | 31 | $710 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 50 | $1,145 | 0.00% | −1,139−95.8% | 減碼 |
| Cape Investment Advisory, Inc. | 56 | $1,282 | 0.00% | +56 | 新進 |
| Private Wealth Management Group, LLC | 68 | $1,558 | 0.00% | +68 | 新進 |
| Leonteq Securities AG | 169 | $3,870 | 0.00% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 286 | $6,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 294 | $6,733 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 300 | $6,870 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 367 | $8,405 | 0.00% | +367 | 新進 |
| Nisa Investment Advisors, LLC | 635 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 678 | $1.55 萬 | 0.00% | +659+3,468.4% | 加碼 |
| Federated Hermes, Inc. | 973 | $2.23 萬 | 0.00% | +108+12.5% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,032 | $2.40 萬 | 0.00% | +1,032 | 新進 |
| CWM, LLC | 1,662 | $3.80 萬 | 0.00% | −500−23.1% | 減碼 |
| Next Century Growth Investors LLC | 1,859 | $4.26 萬 | 0.00% | −743,378−99.8% | 減碼 |
| Quest Partners LLC | 2,493 | $5.71 萬 | 0.01% | +2,493 | 新進 |
| Metropolitan Life Insurance Co | 2,799 | $6.41 萬 | 0.00% | −310−10.0% | 減碼 |
| Advisors Asset Management, Inc. | 3,057 | $7.00 萬 | 0.00% | +535+21.2% | 加碼 |
| Wolverine Asset Management LLC | 3,700 | $8.47 萬 | 0.00% | +3,700 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,618 | $10.6 萬 | 0.00% | −480−9.4% | 減碼 |
| Sandia Investment Management LP | 4,635 | $10.6 萬 | 0.07% | −7,865−62.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,794 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 4,959 | $11.3 萬 | 0.00% | +125+2.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,464 | $12.5 萬 | 0.00% | −1,272−18.9% | 減碼 |
| Citigroup Inc | 6,862 | $15.7 萬 | 0.00% | +5,455+387.7% | 加碼 |
| Amalgamated Bank | 6,900 | $15.8 萬 | 0.00% | −493−6.7% | 減碼 |
| Comerica Bank | 8,350 | $19.1 萬 | 0.00% | −5,230−38.5% | 減碼 |
| Covestor Ltd | 8,964 | $20.5 萬 | 0.14% | −1,012−10.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,770 | $22.4 萬 | 0.00% | −2,926−23.0% | 減碼 |
| Engineers Gate Manager LP | 10,190 | $23.3 萬 | 0.01% | +10,190 | 新進 |
| SEI Investments Co | 10,815 | $24.8 萬 | 0.00% | −142,957−93.0% | 減碼 |
| Stifel Financial Corp | 13,635 | $31.2 萬 | 0.00% | −8,483−38.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,010 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 14,036 | $32.1 萬 | 0.00% | −207−1.5% | 減碼 |
| Wellington Management Group LLP | 14,509 | $33.2 萬 | 0.00% | −1,385,242−99.0% | 減碼 |
| Capstone Investment Advisors, LLC | 15,000 | $34.4 萬 | 0.01% | −5,921−28.3% | 減碼 |
| Wells Fargo & Company | 15,564 | $35.6 萬 | 0.00% | +2,540+19.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 15,844 | $36.3 萬 | 0.00% | +11,337+251.5% | 加碼 |
| Susquehanna International Group, LLP | 16,258 | $37.2 萬 | 0.00% | −57,080−77.8% | 減碼 |
| PenderFund Capital Management Ltd. | 14,173 | $43.0 萬 | 0.14% | +14,173 | 新進 |
| Janney Montgomery Scott LLC | 19,000 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| Harvest Management LLC | 19,000 | $43.5 萬 | 0.49% | +19,000 | 新進 |
| Teacher Retirement System of Texas | 19,492 | $44.6 萬 | 0.00% | −9,417−32.6% | 減碼 |
| Voya Investment Management LLC | 19,562 | $44.8 萬 | 0.00% | −123,853−86.4% | 減碼 |
| XTX Topco Ltd | 20,736 | $47.5 萬 | 0.10% | +20,736 | 新進 |
| ProShare Advisors LLC | 21,686 | $49.7 萬 | 0.00% | +21,686 | 新進 |
| DLD Asset Management, LP | 22,000 | $50.4 萬 | 0.08% | +22,000 | 新進 |
| Price T Rowe Associates Inc | 22,293 | $51.1 萬 | 0.00% | +11,349+103.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,590 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 22,614 | $51.8 萬 | 0.00% | −39,579−63.6% | 減碼 |
| Royal Bank of Canada | 23,415 | $53.6 萬 | 0.00% | +8,455+56.5% | 加碼 |
| American International Group, Inc. | 24,164 | $55.3 萬 | 0.00% | −98−0.4% | 減碼 |
| Point72 Middle East FZE | 24,227 | $55.5 萬 | 0.04% | +24,227 | 新進 |
| Guggenheim Capital LLC | 25,320 | $58.0 萬 | 0.00% | +25,320 | 新進 |
| Principal Financial Group Inc | 25,695 | $58.8 萬 | 0.00% | +5,890+29.7% | 加碼 |
| MetLife Investment Management | 25,965 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| Blackstone Group Inc. | 26,554 | $60.8 萬 | 0.00% | +26,554 | 新進 |
| Marshall Wace, LLP | 26,900 | $61.6 萬 | 0.00% | −296,412−91.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,678 | $63.4 萬 | 0.00% | −478−1.7% | 減碼 |
| Squarepoint Ops LLC | 27,922 | $63.9 萬 | 0.00% | +27,922 | 新進 |
| BCK Capital Management LP | 30,500 | $69.8 萬 | 0.69% | +30,500 | 新進 |
| STRS Ohio | 30,700 | $70.3 萬 | 0.00% | +13,000+73.4% | 加碼 |
| Renaissance Capital LLC | 30,774 | $70.5 萬 | 0.35% | +30,774 | 新進 |
| Quantbot Technologies LP | 31,267 | $71.6 萬 | 0.04% | +20,804+198.8% | 加碼 |
| FORA Capital, LLC | 31,752 | $72.7 萬 | 0.06% | +31,752 | 新進 |
| FMR LLC | 32,328 | $74.0 萬 | 0.00% | +7,031+27.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 32,774 | $75.1 萬 | 0.00% | −43,560−57.1% | 減碼 |
| Raymond James & Associates | 34,525 | $79.1 萬 | 0.00% | −31,989−48.1% | 減碼 |
| Jane Street Group, LLC | 34,652 | $79.4 萬 | 0.00% | +34,652 | 新進 |
| Versor Investments LP | 35,802 | $82.0 萬 | 0.17% | +35,802 | 新進 |
| Russell Investments Group, Ltd. | 36,185 | $82.9 萬 | 0.00% | +14,233+64.8% | 加碼 |
| Prelude Capital Management, LLC | 36,353 | $83.2 萬 | 0.07% | +36,353 | 新進 |
| Deutsche Bank AG | 42,709 | $97.8 萬 | 0.00% | +18,457+76.1% | 加碼 |
| Citadel Advisors LLC | 43,883 | $100.5 萬 | 0.00% | −2,175,574−98.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 44,981 | $103.0 萬 | 0.02% | +44,981 | 新進 |
| Centiva Capital, LP | 45,000 | $103.0 萬 | 0.06% | +45,000 | 新進 |
| Oxford Asset Management LLP | 45,192 | $103.5 萬 | 1.56% | +45,192 | 新進 |
| Ameriprise Financial Inc | 45,586 | $104.4 萬 | 0.00% | −89,966−66.4% | 減碼 |
| Jet Capital Investors L P | 46,145 | $105.7 萬 | 3.86% | +46,145 | 新進 |
| Legal & General Group Plc | 51,555 | $118.1 萬 | 0.00% | −1,575−3.0% | 減碼 |
| California State Teachers Retirement System | 52,712 | $120.7 萬 | 0.00% | −2,252−4.1% | 減碼 |
| Public Employees Retirement System of Ohio | 52,967 | $121.3 萬 | 0.00% | +52,967 | 新進 |
| Brown Advisory Inc | 62,822 | $143.9 萬 | 0.00% | −1,568−2.4% | 減碼 |
| First Trust Advisors LP | 63,253 | $144.8 萬 | 0.00% | +63,253 | 新進 |
| Alliancebernstein L.P. | 64,630 | $148.0 萬 | 0.00% | +6,810+11.8% | 加碼 |
| HRT Financial LP | 66,126 | $151.4 萬 | 0.01% | +66,126 | 新進 |
| Rhumbline Advisers | 66,461 | $152.2 萬 | 0.00% | +1,756+2.7% | 加碼 |
| Carmignac Gestion | 68,389 | $156.6 萬 | 0.03% | +68,389 | 新進 |
| Cubist Systematic Strategies, LLC | 71,031 | $162.7 萬 | 0.02% | +71,031 | 新進 |
| Kellner Capital, LLC | 78,400 | $179.5 萬 | 3.23% | +78,400 | 新進 |
| Dark Forest Capital Management LP | 87,808 | $201.1 萬 | 0.30% | +41,611+90.1% | 加碼 |
| Swiss National Bank | 98,900 | $226.5 萬 | 0.00% | −11,000−10.0% | 減碼 |
| Picton Mahoney Asset Management | 100,000 | $229.0 萬 | 0.11% | +100,000 | 新進 |
| Two Sigma Advisers, LP | 122,300 | $280.1 萬 | 0.01% | −54,900−31.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 125,683 | $287.8 萬 | 0.03% | +125,683 | 新進 |