Freshworks Inc.
FRSH- 交易所
- Nasdaq
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001544522
近 90 天,Freshworks Inc. 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 343 家機構在 13F 申報持有,市值合計 $21.5 億;沒有大師持有。
2024 年第 1 季 13F 持有人
Freshworks Inc. 在 2024/3/31 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
- 249
- 較 2023 年第 4 季 +12 家
- 持有股數
- 1.92 億
- 較 2023 年第 4 季 +2,130 萬 (+12.5%)
- 總市值
- $34.9 億
- 較 2023 年第 4 季 −$5.18 億 (−12.9%)
- 新進機構
- 54
- 另有 91 家加碼
- 清倉機構
- 42
- 另有 70 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 FRSH 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 | 343 | $21.5 億 |
| 2026 年第 1 季 | 331 | $17.3 億 |
| 2025 年第 4 季 | 330 | $25.8 億 |
| 2025 年第 3 季 | 316 | $24.1 億 |
| 2025 年第 2 季 | 298 | $30.9 億 |
| 2025 年第 1 季 | 301 | $28.9 億 |
| 2024 年第 4 季 | 281 | $32.8 億 |
| 2024 年第 3 季 | 253 | $21.5 億 |
| 2024 年第 2 季 | 235 | $23.4 億 |
| 2024 年第 1 季 | 249 | $34.9 億 |
| 2023 年第 4 季 | 239 | $40.1 億 |
| 2023 年第 3 季 | 226 | $30.3 億 |
| 2023 年第 2 季 | 183 | $24.2 億 |
| 2023 年第 1 季 | 176 | $18.1 億 |
| 2022 年第 4 季 | 149 | $18.4 億 |
| 2022 年第 3 季 | 148 | $14.9 億 |
| 2022 年第 2 季 | 144 | $12.2 億 |
| 2022 年第 1 季 | 123 | $13.0 億 |
| 2021 年第 4 季 | 96 | $13.9 億 |
| 2021 年第 3 季 | 117 | $15.1 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 1 季持有機構
每家機構持有 Freshworks Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Generation Investment Management LLP | 618,171 | $1,126 萬 | 0.05% | −20,180−3.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 624,134 | $1,137 萬 | 0.01% | −48,515−7.2% | 減碼 |
| Natixis Advisors, L.P. | 627,224 | $1,142 萬 | 0.03% | +627,224 | 新進 |
| Squarepoint Ops LLC | 644,773 | $1,174 萬 | 0.05% | +328,733+104.0% | 加碼 |
| Federated Hermes, Inc. | 653,527 | $1,190 萬 | 0.03% | +107,605+19.7% | 加碼 |
| Trexquant Investment LP | 708,554 | $1,290 萬 | 0.26% | +417,791+143.7% | 加碼 |
| Ieq Capital, LLC | 750,778 | $1,367 萬 | 0.20% | −1300.0% | 減碼 |
| FACT Capital, LP | 766,319 | $1,395 萬 | 5.08% | +1,946+0.3% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 970,000 | $1,766 萬 | 1.76% | +100,000+11.5% | 加碼 |
| Qube Research & Technologies Ltd | 995,969 | $1,814 萬 | 0.03% | +856,064+611.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,017,748 | $1,853 萬 | 0.08% | +269,062+35.9% | 加碼 |
| Price T Rowe Associates Inc | 1,031,053 | $1,878 萬 | 0.00% | −1,642,580−61.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,357,354 | $1,927 萬 | 0.04% | −44,296−3.2% | 減碼 |
| Voloridge Investment Management, LLC | 1,111,079 | $2,023 萬 | 0.07% | +279,407+33.6% | 加碼 |
| Bank of New York Mellon Corp | 1,168,833 | $2,128 萬 | 0.00% | +42,121+3.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,231,847 | $2,243 萬 | 0.26% | +1,179,600+2,257.7% | 加碼 |
| Lord, Abbett & Co. LLC | 1,306,976 | $2,380 萬 | 0.08% | −940,135−41.8% | 減碼 |
| Goldman Sachs Group Inc | 1,307,437 | $2,381 萬 | 0.01% | +715,590+120.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,321,132 | $2,406 萬 | 0.01% | +16,807+1.3% | 加碼 |
| Ninety One North America, Inc. | 1,359,723 | $2,476 萬 | 1.20% | +703,932+107.3% | 加碼 |
| Eagle Asset Management Inc | 1,365,742 | $2,492 萬 | 0.13% | −156,309−10.3% | 減碼 |
| Norges Bank | 1,431,287 | $2,606 萬 | 0.00% | −480,979−25.2% | 減碼 |
| Macquarie Group Ltd | 1,534,930 | $2,795 萬 | 0.03% | +576,367+60.1% | 加碼 |
| Northern Trust Corp | 1,596,715 | $2,908 萬 | 0.01% | −44,113−2.7% | 減碼 |
| Invesco Ltd. | 1,766,776 | $3,217 萬 | 0.01% | +712,897+67.6% | 加碼 |
| Nuveen Asset Management, LLC | 2,118,444 | $3,858 萬 | 0.01% | +674,263+46.7% | 加碼 |
| Steadview Capital Management LLC | 2,134,607 | $3,887 萬 | 11.49% | −920,000−30.1% | 減碼 |
| Deutsche Bank AG | 2,169,186 | $3,950 萬 | 0.02% | +386,741+21.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,189,084 | $3,986 萬 | 0.01% | +457,964+26.5% | 加碼 |
| Millennium Management LLC | 2,572,635 | $4,685 萬 | 0.04% | +1,236,586+92.6% | 加碼 |
| SC US (TTGP), Ltd. | 2,885,303 | $5,254 萬 | 0.39% | 00.0% | 不變 |
| Renaissance Technologies LLC | 2,912,700 | $5,304 萬 | 0.08% | +1,298,900+80.5% | 加碼 |
| Franklin Resources Inc | 3,143,505 | $5,724 萬 | 0.02% | −31,829−1.0% | 減碼 |
| Capital International Investors | 3,257,074 | $5,931 萬 | 0.01% | +3,257,074 | 新進 |
| JPMorgan Chase & Co | 3,450,982 | $6,284 萬 | 0.01% | +3,139,428+1,007.7% | 加碼 |
| Ninety One UK Ltd | 3,570,067 | $6,501 萬 | 0.18% | +2,024,584+131.0% | 加碼 |
| FMR LLC | 3,611,105 | $6,576 萬 | 0.00% | +499,274+16.0% | 加碼 |
| Morgan Stanley | 3,716,048 | $6,767 萬 | 0.01% | +395,285+11.9% | 加碼 |
| Geode Capital Management, LLC | 3,750,350 | $6,830 萬 | 0.01% | +132,866+3.7% | 加碼 |
| State Street Corp | 3,769,342 | $6,864 萬 | 0.00% | +127,980+3.5% | 加碼 |
| Clearbridge Investments, LLC | 4,050,733 | $7,376 萬 | 0.06% | +2,097,280+107.4% | 加碼 |
| Champlain Investment Partners, LLC | 5,462,418 | $9,947 萬 | 0.57% | −530,485−8.9% | 減碼 |
| Ward Ferry Management (BVI) Ltd | 7,545,797 | $1.37 億 | 19.42% | −725,000−8.8% | 減碼 |
| Alliancebernstein L.P. | 8,905,549 | $1.62 億 | 0.06% | +287,666+3.3% | 加碼 |
| Alphabet Inc. | 12,336,643 | $2.25 億 | 8.94% | +8,301,048+205.7% | 加碼 |
| BlackRock Inc. | 13,291,488 | $2.42 億 | 0.01% | −154,423−1.1% | 減碼 |
| Sequoia Capital India Operations II, LLC | 14,630,692 | $2.66 億 | 96.39% | 00.0% | 不變 |
| Westbridge Capital Management, LLC | 14,954,331 | $2.72 億 | 40.58% | −1,557,879−9.4% | 減碼 |
| Vanguard Group Inc | 21,171,044 | $3.86 億 | 0.01% | +1,354,530+6.8% | 加碼 |
| Capital World Investors | 0 | $0 | 0.00% | −2,149,287−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −936,529−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −815,587−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −476,100−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −297,060−100.0% | 清倉 |
| Portman Ltd | 0 | $0 | 0.00% | −268,956−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −267,200−100.0% | 清倉 |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −190,788−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −174,970−100.0% | 清倉 |
| Scge Management, L.P. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −113,278−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −72,178−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −69,800−100.0% | 清倉 |
| AlpInvest Partners B.V. | 0 | $0 | 0.00% | −69,735−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −47,610−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −46,260−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −36,804−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −35,988−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −34,006−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −24,596−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −22,302−100.0% | 清倉 |
| Hel Ved Capital Management Ltd | 0 | $0 | 0.00% | −20,500−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −19,852−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −16,389−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −15,982−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −13,122−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −12,546−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −12,713−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −12,713−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −11,070−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,131−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −9,817−100.0% | 清倉 |
| Northside Capital Management, LLC | 0 | $0 | 0.00% | −9,639−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −9,135−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −8,758−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −7,080−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −4,471−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −3,718−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −1,850−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −268−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −118−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| M&G Investment Management Ltd | – | – | – | – | 本季未申報 |
| Neo Ivy Capital Management | – | – | – | – | 本季未申報 |