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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 127,736 | $292.5 萬 | 0.00% | +107,944+545.4% | 加碼 |
| CNH Partners LLC | 128,304 | $293.8 萬 | 0.12% | +128,304 | 新進 |
| Balyasny Asset Management LLC | 131,554 | $301.3 萬 | 0.01% | +116,871+796.0% | 加碼 |
| Two Sigma Investments, LP | 132,574 | $303.6 萬 | 0.01% | +13,041+10.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 137,236 | $314.3 萬 | 0.01% | −243,600−64.0% | 減碼 |
| Nomura Holdings Inc | 140,598 | $322.0 萬 | 0.03% | +140,598 | 新進 |
| Barclays PLC | 158,959 | $364.0 萬 | 0.00% | +96,205+153.3% | 加碼 |
| Canada Pension Plan Investment Board | 173,600 | $397.5 萬 | 0.01% | +173,600 | 新進 |
| JPMorgan Chase & Co | 187,426 | $429.2 萬 | 0.00% | +36,679+24.3% | 加碼 |
| Herald Investment Management Ltd | 200,000 | $458.0 萬 | 0.87% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 209,713 | $480.2 萬 | 0.00% | +9,087+4.5% | 加碼 |
| UBS Group AG | 233,845 | $535.5 萬 | 0.00% | +186,527+394.2% | 加碼 |
| Senator Investment Group LP | 235,000 | $538.1 萬 | 0.23% | −765,000−76.5% | 減碼 |
| Goldman Sachs Group Inc | 245,687 | $562.6 萬 | 0.00% | +144,526+142.9% | 加碼 |
| Credit Suisse AG | 267,944 | $613.6 萬 | 0.01% | +222,503+489.7% | 加碼 |
| Vivaldi Asset Management, LLC | 280,199 | $641.7 萬 | 0.49% | +280,199 | 新進 |
| Millennium Management LLC | 285,436 | $653.6 萬 | 0.01% | −2,387,035−89.3% | 減碼 |
| Man Group plc | 300,000 | $687.0 萬 | 0.02% | +300,000 | 新進 |
| Summit Creek Advisors LLC | 323,307 | $740.4 萬 | 0.99% | −237,583−42.4% | 減碼 |
| New York Life Investment Management LLC | 351,742 | $805.5 萬 | 0.08% | +351,742 | 新進 |
| Alpine Associates Management Inc. | 354,500 | $811.8 萬 | 0.42% | +354,500 | 新進 |
| Charles Schwab Investment Management Inc | 361,061 | $826.8 萬 | 0.00% | +4,130+1.2% | 加碼 |
| Norges Bank | 380,000 | $870.2 萬 | 0.00% | −19,100−4.8% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 401,000 | $918.3 萬 | 1.72% | +401,000 | 新進 |
| Northern Trust Corp | 463,524 | $1,061 萬 | 0.00% | +3,538+0.8% | 加碼 |
| Walleye Capital LLC | 488,962 | $1,120 萬 | 0.16% | +466,189+2,047.1% | 加碼 |
| Brown Capital Management LLC | 630,229 | $1,443 萬 | 0.22% | +630,229 | 新進 |
| Tokio Marine Asset Management Co Ltd | 651,200 | $1,491 萬 | 0.82% | +651,200 | 新進 |
| Bank of America Corp | 675,287 | $1,546 萬 | 0.00% | +489,382+263.2% | 加碼 |
| Qube Research & Technologies Ltd | 680,970 | $1,559 萬 | 0.04% | +678,765+30,783.0% | 加碼 |
| Janus Henderson Group PLC | 740,143 | $1,695 萬 | 0.01% | +2,659+0.4% | 加碼 |
| Renaissance Technologies LLC | 744,000 | $1,704 萬 | 0.03% | +353,700+90.6% | 加碼 |
| Water Island Capital LLC | 781,752 | $1,790 萬 | 1.83% | +781,752 | 新進 |
| Gabelli Funds LLC | 786,375 | $1,801 萬 | 0.14% | +786,375 | 新進 |
| Glazer Capital, LLC | 811,514 | $1,858 萬 | 1.92% | +811,514 | 新進 |
| Magnetar Financial LLC | 891,994 | $2,043 萬 | 0.52% | +891,994 | 新進 |
| Dimensional Fund Advisors LP | 908,195 | $2,080 萬 | 0.01% | −490,502−35.1% | 減碼 |
| Morgan Stanley | 970,529 | $2,223 萬 | 0.00% | +255,359+35.7% | 加碼 |
| Nuveen Asset Management, LLC | 989,378 | $2,266 萬 | 0.01% | −201,952−17.0% | 減碼 |
| Geode Capital Management, LLC | 1,077,492 | $2,468 萬 | 0.00% | +71,697+7.1% | 加碼 |
| Woodline Partners LP | 1,215,046 | $2,782 萬 | 0.30% | +1,204,614+11,547.3% | 加碼 |
| State Street Corp | 1,283,453 | $2,939 萬 | 0.00% | +105,937+9.0% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 1,552,308 | $3,555 萬 | 5.39% | +1,552,308 | 新進 |
| Dragoneer Investment Group, LLC | 2,191,705 | $5,019 萬 | 1.09% | 00.0% | 不變 |
| BlackRock Inc. | 4,017,980 | $9,201 萬 | 0.00% | −765,101−16.0% | 減碼 |
| Vanguard Group Inc | 5,160,033 | $1.18 億 | 0.00% | −85,103−1.6% | 減碼 |
| FIL Ltd | 6,733,388 | $1.54 億 | 0.16% | +6,733,388 | 新進 |
| Summit Partners L P | 25,004,973 | $5.73 億 | 20.89% | 00.0% | 不變 |
| General Atlantic LLC | 90,271,540 | $20.7 億 | 29.66% | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,485−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,514,552−100.0% | 清倉 |
| Cat Rock Capital Management LP | 0 | $0 | 0.00% | −2,105,995−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −1,533,771−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,000,100−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −180,800−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −100,683−100.0% | 清倉 |
| Renaissance Group LLC | 0 | $0 | 0.00% | −94,164−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −75,736−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −59,239−100.0% | 清倉 |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −55,236−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −50,652−100.0% | 清倉 |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −46,546−100.0% | 清倉 |
| Sompo Asset Management Co., Ltd. | 0 | $0 | 0.00% | −38,480−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −34,569−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −34,025−100.0% | 清倉 |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −25,571−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −21,759−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −21,653−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −21,387−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −16,554−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,631−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −15,005−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −14,739−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −12,826−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −11,990−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −11,457−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,894−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −10,268−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −9,635−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −1,920−100.0% | 清倉 |
| Arcadia Investment Management Corp | 0 | $0 | 0.00% | −1,447−100.0% | 清倉 |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −1,402−100.0% | 清倉 |