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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 443,809 | $509.5 萬 | 0.00% | −371,751−45.6% | 減碼 |
| Invenomic Capital Management LP | 458,172 | $526.0 萬 | 0.29% | +458,172 | 新進 |
| Gagnon Advisors, LLC | 470,434 | $540.1 萬 | 3.49% | +129,483+38.0% | 加碼 |
| Walleye Capital LLC | 482,516 | $553.9 萬 | 0.06% | +270,371+127.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 488,252 | $560.5 萬 | 0.01% | +22,768+4.9% | 加碼 |
| Nuveen Asset Management, LLC | 528,801 | $607.1 萬 | 0.00% | −628,456−54.3% | 減碼 |
| Voya Investment Management LLC | 540,713 | $620.7 萬 | 0.01% | +471,235+678.3% | 加碼 |
| Engineers Gate Manager LP | 571,050 | $655.6 萬 | 0.13% | +522,233+1,069.8% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 589,520 | $676.8 萬 | 0.36% | 00.0% | 不變 |
| Stanley-Laman Group, Ltd. | 611,509 | $702.0 萬 | 0.99% | −108,178−15.0% | 減碼 |
| Generation Investment Management LLP | 644,153 | $739.5 萬 | 0.03% | −85,798−11.8% | 減碼 |
| Citadel Advisors LLC | 645,306 | $740.8 萬 | 0.01% | +553,439+602.4% | 加碼 |
| Lake Street Advisors Group, LLC | 686,812 | $788.5 萬 | 0.36% | −1320.0% | 減碼 |
| FACT Capital, LP | 778,982 | $894.3 萬 | 3.47% | +6,751+0.9% | 加碼 |
| M&G Plc | 826,753 | $909.4 萬 | 0.05% | +826,753 | 新進 |
| FMR LLC | 884,650 | $1,016 萬 | 0.00% | −542,563−38.0% | 減碼 |
| Gagnon Securities LLC | 920,245 | $1,056 萬 | 2.09% | +184,614+25.1% | 加碼 |
| Qube Research & Technologies Ltd | 942,594 | $1,082 萬 | 0.02% | +391,458+71.0% | 加碼 |
| CenterBook Partners LP | 947,503 | $1,088 萬 | 0.67% | +430,205+83.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,063,549 | $1,221 萬 | 0.03% | −246,461−18.8% | 減碼 |
| Bank of America Corp | 1,084,640 | $1,245 萬 | 0.00% | +673,016+163.5% | 加碼 |
| Ieq Capital, LLC | 1,131,243 | $1,299 萬 | 0.16% | +370,465+48.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,137,980 | $1,306 萬 | 0.20% | +392,292+52.6% | 加碼 |
| Price T Rowe Associates Inc | 1,177,622 | $1,352 萬 | 0.00% | +534,985+83.2% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 1,180,000 | $1,355 萬 | 1.77% | +120,000+11.3% | 加碼 |
| Macquarie Group Ltd | 1,326,005 | $1,522 萬 | 0.02% | −579,184−30.4% | 減碼 |
| Millennium Management LLC | 1,348,363 | $1,548 萬 | 0.01% | +718,058+113.9% | 加碼 |
| Voloridge Investment Management, LLC | 1,458,248 | $1,674 萬 | 0.06% | +494,654+51.3% | 加碼 |
| Scopia Capital Management LP | 1,479,804 | $1,699 萬 | 3.51% | −30,806−2.0% | 減碼 |
| Goldman Sachs Group Inc | 1,495,624 | $1,717 萬 | 0.00% | +800,909+115.3% | 加碼 |
| Bank of New York Mellon Corp | 1,546,856 | $1,776 萬 | 0.00% | −42,112−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,556,772 | $1,787 萬 | 0.00% | +24,558+1.6% | 加碼 |
| Eagle Asset Management Inc | 1,134,139 | $1,865 萬 | 0.10% | −28,178−2.4% | 減碼 |
| Northern Trust Corp | 1,846,136 | $2,119 萬 | 0.00% | +262,472+16.6% | 加碼 |
| Norges Bank | 2,232,914 | $2,563 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,272,163 | $2,608 萬 | 0.01% | −156,592−6.4% | 減碼 |
| Champlain Investment Partners, LLC | 2,558,034 | $2,937 萬 | 0.18% | −3,941,694−60.6% | 減碼 |
| SC US (TTGP), Ltd. | 2,885,303 | $3,312 萬 | 0.24% | 00.0% | 不變 |
| Renaissance Technologies LLC | 3,136,100 | $3,600 萬 | 0.05% | +1,5000.0% | 加碼 |
| TPG GP A, LLC | 3,377,572 | $3,877 萬 | 0.66% | +3,377,572 | 新進 |
| Franklin Resources Inc | 3,945,001 | $4,493 萬 | 0.01% | +604,658+18.1% | 加碼 |
| Morgan Stanley | 4,168,463 | $4,785 萬 | 0.00% | −255,341−5.8% | 減碼 |
| Geode Capital Management, LLC | 4,594,212 | $5,275 萬 | 0.00% | +66,342+1.5% | 加碼 |
| State Street Corp | 4,729,093 | $5,429 萬 | 0.00% | +313,982+7.1% | 加碼 |
| JPMorgan Chase & Co | 5,270,338 | $6,050 萬 | 0.00% | +1,752,995+49.8% | 加碼 |
| Alliancebernstein L.P. | 7,091,440 | $8,141 萬 | 0.03% | −839,289−10.6% | 減碼 |
| Ward Ferry Management (BVI) Ltd | 10,018,862 | $1.15 億 | 12.70% | +573,565+6.1% | 加碼 |
| Westbridge Capital Management, LLC | 13,379,260 | $1.54 億 | 100.00% | −275,000−2.0% | 減碼 |
| Sequoia Capital India Operations II, LLC | 14,630,692 | $1.68 億 | 94.25% | 00.0% | 不變 |
| Alphabet Inc. | 16,206,643 | $1.86 億 | 10.10% | +3,870,000+31.4% | 加碼 |
| BlackRock, Inc. | 16,259,209 | $1.87 億 | 0.00% | +16,259,209 | 新進 |
| Vanguard Group Inc | 23,706,353 | $2.72 億 | 0.00% | +650,427+2.8% | 加碼 |
| International Assets Investment Management, LLC | 10,056 | – | – | +5,510+121.2% | 加碼 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −3,763,324−100.0% | 清倉 |
| Capital International Investors | 0 | $0 | 0.00% | −3,257,074−100.0% | 清倉 |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −691,650−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −364,034−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −278,332−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −229,336−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −205,671−100.0% | 清倉 |
| Renaissance Capital LLC | 0 | $0 | 0.00% | −181,789−100.0% | 清倉 |
| Old Well Partners, LLC | 0 | $0 | 0.00% | −129,470−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −120,724−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −81,166−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −69,200−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −48,003−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −44,160−100.0% | 清倉 |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −42,048−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −39,000−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −36,265−100.0% | 清倉 |
| Dynasty Wealth Management, LLC | 0 | $0 | 0.00% | −25,419−100.0% | 清倉 |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −19,046−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −16,627−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −15,559−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,750−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −12,304−100.0% | 清倉 |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −11,380−100.0% | 清倉 |
| Stephenson National Bank & Trust | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −10,637−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −10,607−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −793−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −325−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Emfo, LLC | – | – | – | – | 本季未申報 |
| Institutional & Family Asset Management, LLC | – | – | – | – | 本季未申報 |