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、4 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 3 季 13F 持有人
Freshworks Inc. 在 2024/9/30 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
- 253
- 較 2024 年第 2 季 +21 家
- 持有股數
- 1.87 億
- 較 2024 年第 2 季 +1,869 萬 (+11.1%)
- 總市值
- $21.5 億
- 較 2024 年第 2 季 +$1,557 萬 (+0.7%)
- 新進機構
- 52
- 另有 88 家加碼
- 清倉機構
- 31
- 另有 79 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Catalyst Private Wealth, LLC | 27,645 | $31.7 萬 | 0.16% | −2,400−8.0% | 減碼 |
| Quent Capital, LLC | 28,500 | $32.7 萬 | 0.03% | 00.0% | 不變 |
| Woodline Partners LP | 29,997 | $34.4 萬 | 0.00% | +29,997 | 新進 |
| Jasper Ridge Partners, L.P. | 30,539 | $35.1 萬 | 0.01% | +14,384+89.0% | 加碼 |
| Clear Creek Financial Management, LLC | 32,400 | $37.2 萬 | 0.04% | +32,400 | 新進 |
| Versor Investments LP | 33,400 | $38.3 萬 | 0.06% | +33,400 | 新進 |
| Ceera Investments, LLC | 33,445 | $38.4 萬 | 0.14% | +33,445 | 新進 |
| Corton Capital Inc. | 36,455 | $41.9 萬 | 0.20% | +12,187+50.2% | 加碼 |
| Federated Hermes, Inc. | 38,511 | $44.2 萬 | 0.00% | −5,233−12.0% | 減碼 |
| ProShare Advisors LLC | 39,075 | $44.9 萬 | 0.00% | +17,361+80.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,229 | $46.2 萬 | 0.00% | +3,182+8.6% | 加碼 |
| Raymond James & Associates | 40,814 | $46.9 萬 | 0.00% | −4,538−10.0% | 減碼 |
| Keebeck Alpha, LP | 41,855 | $48.0 萬 | 0.31% | +20,468+95.7% | 加碼 |
| Creative Planning | 42,006 | $48.2 萬 | 0.00% | +42,006 | 新進 |
| Handelsbanken Fonder AB | 43,400 | $49.8 萬 | 0.00% | +11,200+34.8% | 加碼 |
| Bessemer Group Inc | 46,103 | $52.8 萬 | 0.00% | −48,680−51.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 46,260 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 46,535 | $53.4 萬 | 0.01% | +46,535 | 新進 |
| Bridgefront Capital, LLC | 47,511 | $54.5 萬 | 0.21% | +23,422+97.2% | 加碼 |
| Arizona State Retirement System | 50,601 | $58.1 萬 | 0.00% | +1,746+3.6% | 加碼 |
| Entropy Technologies, LP | 51,373 | $59.0 萬 | 0.06% | −9,934−16.2% | 減碼 |
| Point72 (DIFC) Ltd | 52,179 | $59.9 萬 | 0.05% | +52,179 | 新進 |
| Panagora Asset Management Inc | 53,017 | $60.9 萬 | 0.00% | +53,017 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 54,030 | $61.8 萬 | 0.00% | −7,429−12.1% | 減碼 |
| Centiva Capital, LP | 55,916 | $64.2 萬 | 0.03% | +13,832+32.9% | 加碼 |
| Advisor Group Holdings, Inc. | 56,913 | $65.3 萬 | 0.00% | −596−1.0% | 減碼 |
| STRS Ohio | 58,800 | $67.5 萬 | 0.00% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 59,500 | $68.3 萬 | 0.04% | +59,500 | 新進 |
| Victory Capital Management Inc | 59,708 | $68.5 萬 | 0.00% | −244−0.4% | 減碼 |
| New York State Common Retirement Fund | 59,792 | $68.6 萬 | 0.00% | −24,200−28.8% | 減碼 |
| Ensign Peak Advisors, Inc | 60,022 | $68.9 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 60,176 | $69.1 萬 | 0.07% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 60,948 | $77.3 萬 | 0.08% | 00.0% | 不變 |
| AlpInvest Partners B.V. | 69,914 | $80.3 萬 | 0.47% | +69,914 | 新進 |
| Paloma Partners Management Co | 70,460 | $80.9 萬 | 0.04% | +70,460 | 新進 |
| Quadrature Capital Ltd | 71,142 | $81.7 萬 | 0.02% | −127,605−64.2% | 減碼 |
| Clearline Capital LP | 72,149 | $82.8 萬 | 0.07% | 00.0% | 不變 |
| Janus Henderson Group PLC | 73,201 | $84.0 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 74,129 | $85.1 萬 | 0.02% | −27,150−26.8% | 減碼 |
| Intech Investment Management LLC | 75,538 | $86.7 萬 | 0.01% | +75,538 | 新進 |
| HRT Financial LP | 76,683 | $88.0 萬 | 0.00% | +76,683 | 新進 |
| Pathstone Holdings, LLC | 80,131 | $92.0 萬 | 0.00% | +5,467+7.3% | 加碼 |
| Point72 Asset Management, L.P. | 80,188 | $92.1 萬 | 0.00% | −16,317−16.9% | 減碼 |
| Penserra Capital Management LLC | 80,828 | $92.7 萬 | 0.02% | −5,366−6.2% | 減碼 |
| Lazard Asset Management LLC | 84,643 | $97.0 萬 | 0.00% | +40,990+93.9% | 加碼 |
| Amundi | 88,275 | $97.5 萬 | 0.00% | −8,322−8.6% | 減碼 |
| Occudo Quantitative Strategies LP | 89,666 | $102.9 萬 | 0.19% | +89,666 | 新進 |
| Herald Investment Management Ltd | 90,000 | $103.2 萬 | 0.18% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 94,600 | $108.6 萬 | 0.00% | −410,800−81.3% | 減碼 |
| Gsa Capital Partners LLP | 97,910 | $112.4 萬 | 0.08% | +46,204+89.4% | 加碼 |
| Aigen Investment Management, LP | 98,228 | $112.8 萬 | 0.22% | −31,970−24.6% | 減碼 |
| Seven Eight Capital, LP | 99,664 | $114.4 萬 | 0.10% | +35,200+54.6% | 加碼 |
| Luminus Management LLC | 100,000 | $114.8 萬 | 0.65% | +100,000 | 新進 |
| Edgestream Partners, L.P. | 103,934 | $119.3 萬 | 0.05% | +103,934 | 新進 |
| Squarepoint Ops LLC | 104,101 | $119.5 萬 | 0.00% | −839,228−89.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 110,245 | $126.6 萬 | 0.00% | −6,300−5.4% | 減碼 |
| State of Wisconsin Investment Board | 110,509 | $126.9 萬 | 0.00% | +21,900+24.7% | 加碼 |
| Corebridge Financial, Inc. | 110,566 | $126.9 萬 | 0.01% | +885+0.8% | 加碼 |
| Wells Fargo & Company | 114,871 | $131.9 萬 | 0.00% | −32,963−22.3% | 減碼 |
| Dark Forest Capital Management LP | 115,428 | $132.5 萬 | 0.17% | +115,428 | 新進 |
| MetLife Investment Management | 118,087 | $135.6 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 119,227 | $136.9 萬 | 0.00% | −281,765−70.3% | 減碼 |
| UBS Group AG | 124,161 | $142.5 萬 | 0.00% | +44,920+56.7% | 加碼 |
| Melqart Asset Management (UK) Ltd | 124,189 | $142.6 萬 | 0.14% | −40,836−24.7% | 減碼 |
| Invesco Ltd. | 127,660 | $146.6 萬 | 0.00% | +7,277+6.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 132,261 | $151.8 萬 | 0.09% | +5,901+4.7% | 加碼 |
| Jefferies Financial Group Inc. | 135,000 | $155.0 萬 | 0.03% | −22,200−14.1% | 減碼 |
| StepStone Group LP | 141,735 | $162.7 萬 | 0.59% | +141,735 | 新進 |
| Sapience Investments, LLC | 151,670 | $174.1 萬 | 0.86% | +151,670 | 新進 |
| Dynamic Technology Lab Private Ltd | 156,450 | $179.6 萬 | 0.19% | +113,497+264.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 163,392 | $187.6 萬 | 0.01% | +27,139+19.9% | 加碼 |
| Citigroup Inc | 164,161 | $188.5 萬 | 0.00% | +83,477+103.5% | 加碼 |
| Dalton Investments LLC | 164,200 | $188.5 萬 | 1.11% | +29,000+21.4% | 加碼 |
| California State Teachers Retirement System | 168,502 | $193.4 萬 | 0.00% | −3,880−2.3% | 減碼 |
| Diker Management LLC | 170,000 | $195.2 萬 | 1.56% | −50,000−22.7% | 減碼 |
| Trexquant Investment LP | 197,124 | $226.3 萬 | 0.03% | +83,814+74.0% | 加碼 |
| Legal & General Group Plc | 198,425 | $227.8 萬 | 0.00% | +19,595+11.0% | 加碼 |
| Boothbay Fund Management, LLC | 199,591 | $229.1 萬 | 0.07% | −8,314−4.0% | 減碼 |
| Aquatic Capital Management LLC | 202,000 | $231.9 萬 | 0.06% | +202,000 | 新進 |
| Portman Ltd | 203,331 | $233.4 萬 | 5.83% | +203,331 | 新進 |
| Verition Fund Management LLC | 211,171 | $242.4 萬 | 0.02% | +193,572+1,099.9% | 加碼 |
| Exchange Traded Concepts, LLC | 213,654 | $245.3 萬 | 0.06% | +15,186+7.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 224,916 | $258.2 萬 | 0.00% | −269,216−54.5% | 減碼 |
| SP Asset Management LLC | 231,481 | $265.7 萬 | 0.22% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 235,146 | $269.9 萬 | 0.01% | +209,194+806.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 257,925 | $296.1 萬 | 0.02% | +199,360+340.4% | 加碼 |
| Rhumbline Advisers | 268,742 | $308.5 萬 | 0.00% | −12,637−4.5% | 減碼 |
| Ameriprise Financial Inc | 273,907 | $314.4 萬 | 0.00% | +76,910+39.0% | 加碼 |
| Westerly Capital Management, LLC | 275,000 | $315.7 萬 | 1.79% | +75,000+37.5% | 加碼 |
| Capital Fund Management S.A. | 286,568 | $329.0 萬 | 0.04% | −293,730−50.6% | 減碼 |
| Holocene Advisors, LP | 295,923 | $339.7 萬 | 0.01% | +3,226+1.1% | 加碼 |
| Jane Street Group, LLC | 305,038 | $350.2 萬 | 0.01% | −59,393−16.3% | 減碼 |
| UBS Asset Management Americas Inc | 310,024 | $355.9 萬 | 0.00% | −36,614−10.6% | 減碼 |
| Numerai GP LLC | 333,072 | $382.4 萬 | 1.02% | +73,871+28.5% | 加碼 |
| Barclays PLC | 337,621 | $387.6 萬 | 0.00% | +114,568+51.4% | 加碼 |
| Swiss National Bank | 343,200 | $394.0 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 379,793 | $436.0 萬 | 0.09% | +347,771+1,086.0% | 加碼 |
| Prelude Capital Management, LLC | 394,589 | $453.0 萬 | 0.35% | +59,187+17.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 398,844 | $457.9 萬 | 0.06% | −16,290−3.9% | 減碼 |
| Quantbot Technologies LP | 426,432 | $489.5 萬 | 0.19% | +189,616+80.1% | 加碼 |