SEMrush Holdings, Inc.
SEMR2026/4/28 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001831840
SEMrush Holdings, Inc. 已在 2026/4/28 下市;內部人最後一份 Form 4 在 2026/4/28 申報;2026 年第 1 季末有 162 家機構在 13F 申報持有,市值合計 $8.89 億;大師中只有索羅斯基金管理持有。
2021 年第 2 季 13F 持有人
SEMrush Holdings, Inc. 在 2021/6/30 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
- 37
- 較 2021 年第 1 季 −15 家
- 持有股數
- 980.7 萬
- 較 2021 年第 1 季 +66.4 萬 (+7.3%)
- 總市值
- $2.26 億
- 較 2021 年第 1 季 +$1.17 億 (+107.9%)
- 新進機構
- 17
- 另有 6 家加碼
- 清倉機構
- 32
- 另有 10 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 SEMR 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 | 1 | $2.40 萬 |
| 2026 年第 1 季 | 162 | $8.89 億 |
| 2025 年第 4 季 | 165 | $7.66 億 |
| 2025 年第 3 季 | 169 | $4.79 億 |
| 2025 年第 2 季 | 171 | $6.23 億 |
| 2025 年第 1 季 | 172 | $6.17 億 |
| 2024 年第 4 季 | 168 | $7.63 億 |
| 2024 年第 3 季 | 151 | $9.63 億 |
| 2024 年第 2 季 | 146 | $8.44 億 |
| 2024 年第 1 季 | 125 | $8.08 億 |
| 2023 年第 4 季 | 111 | $7.78 億 |
| 2023 年第 3 季 | 92 | $3.87 億 |
| 2023 年第 2 季 | 91 | $4.49 億 |
| 2023 年第 1 季 | 90 | $4.29 億 |
| 2022 年第 4 季 | 77 | $2.80 億 |
| 2022 年第 3 季 | 72 | $3.85 億 |
| 2022 年第 2 季 | 70 | $4.42 億 |
| 2022 年第 1 季 | 71 | $4.05 億 |
| 2021 年第 4 季 | 66 | $4.45 億 |
| 2021 年第 3 季 | 49 | $3.18 億 |
| 2021 年第 2 季 | 37 | $2.26 億 |
| 2021 年第 1 季 | 52 | $1.09 億 |
2021 年第 2 季持有機構
每家機構持有 SEMrush Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ancient Art, L.P. | 2,416,897 | $5,564 萬 | 5.30% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 1,536,072 | $3,536 萬 | 0.02% | +1,536,072 | 新進 |
| Cat Rock Capital Management LP | 1,502,755 | $3,459 萬 | 2.92% | +1,502,755 | 新進 |
| Fred Alger Management, LLC | 926,214 | $2,132 萬 | 0.05% | −175,031−15.9% | 減碼 |
| Vanguard Group Inc | 903,309 | $2,079 萬 | 0.00% | +803,309+803.3% | 加碼 |
| First Sabrepoint Capital Management LP | 800,744 | $1,843 萬 | 5.93% | +800,744 | 新進 |
| TimesSquare Capital Management, LLC | 446,000 | $1,027 萬 | 0.08% | +96,500+27.6% | 加碼 |
| Next Century Growth Investors LLC | 382,249 | $879.9 萬 | 0.69% | +382,249 | 新進 |
| Bank of America Corp | 130,601 | $300.6 萬 | 0.00% | −5,763−4.2% | 減碼 |
| Squarepoint Ops LLC | 102,000 | $234.8 萬 | 0.02% | 00.0% | 不變 |
| Geode Capital Management, LLC | 83,686 | $192.6 萬 | 0.00% | +83,686 | 新進 |
| Teacher Retirement System of Texas | 82,500 | $189.9 萬 | 0.01% | −92,500−52.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 73,911 | $170.1 萬 | 0.00% | +73,911 | 新進 |
| Advisory Research Inc | 56,457 | $130.0 萬 | 0.09% | +56,457 | 新進 |
| Envestnet Asset Management Inc | 42,773 | $98.5 萬 | 0.00% | +1,769+4.3% | 加碼 |
| Ameriprise Financial Inc | 41,856 | $96.5 萬 | 0.00% | −344,547−89.2% | 減碼 |
| Needham Investment Management LLC | 40,733 | $93.7 萬 | 0.14% | −24,267−37.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 31,100 | $71.6 萬 | 0.00% | −18,900−37.8% | 減碼 |
| Truist Financial Corp | 30,313 | $69.8 萬 | 0.00% | +3,902+14.8% | 加碼 |
| State Street Corp | 29,600 | $68.1 萬 | 0.00% | +29,600 | 新進 |
| Select Equity Group, L.P. | 29,530 | $68.0 萬 | 0.00% | −34,132−53.6% | 減碼 |
| Northern Trust Corp | 21,368 | $49.2 萬 | 0.00% | +21,368 | 新進 |
| KB Financial Partners, LLC | 15,668 | $36.1 萬 | 0.14% | +15,668 | 新進 |
| Raymond James & Associates | 15,461 | $35.6 萬 | 0.00% | −1,415−8.4% | 減碼 |
| Must Asset Management Inc. | 13,677 | $30.3 萬 | 0.21% | +13,677 | 新進 |
| Two Sigma Investments, LP | 11,913 | $27.4 萬 | 0.00% | +11,913 | 新進 |
| Morgan Stanley | 11,613 | $26.7 萬 | 0.00% | +11,613 | 新進 |
| Tiger Global Management LLC大師老虎環球 | 10,000 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,383 | $17.1 萬 | 0.00% | +2,054+38.5% | 加碼 |
| Rokos Capital Management LLP | 5,000 | $11.3 萬 | 0.01% | −5,000−50.0% | 減碼 |
| BlackRock Inc. | 3,631 | $8.40 萬 | 0.00% | +3,631 | 新進 |
| Citigroup Inc | 1,196 | $2.80 萬 | 0.00% | +1,196 | 新進 |
| AllSquare Wealth Management LLC | 350 | $8,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 196 | $5,000 | 0.00% | +6+3.2% | 加碼 |
| Royal Bank of Canada | 88 | $2,000 | 0.00% | −43−32.8% | 減碼 |
| Wells Fargo & Company | 69 | $2,000 | 0.00% | +69 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 21 | $0 | 0.00% | +21 | 新進 |
| B. Metzler seel. Sohn & Co. Holding AG | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −380,000−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Ion Asset Management Ltd. | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −290,000−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −216,581−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −203,400−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −137,866−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −137,370−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −132,500−100.0% | 清倉 |
| Anchorage Capital Group, L.L.C. | 0 | $0 | 0.00% | −127,834−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −95,000−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −65,959−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −50,450−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −43,500−100.0% | 清倉 |
| Collaborative Holdings Management LP | 0 | $0 | 0.00% | −26,500−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −23,406−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,206−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −16,188−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −11,369−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,059−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −167−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |