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。
2022 年第 1 季 13F 持有人
SEMrush Holdings, Inc. 在 2022/3/31 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
- 71
- 較 2021 年第 4 季 +5 家
- 持有股數
- 3,388 萬
- 較 2021 年第 4 季 +1,259 萬 (+59.1%)
- 總市值
- $4.05 億
- 較 2021 年第 4 季 −$3,999 萬 (−9.0%)
- 新進機構
- 20
- 另有 28 家加碼
- 清倉機構
- 15
- 另有 14 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Greycroft LP | 10,483,900 | $1.25 億 | 63.37% | +10,483,900 | 新進 |
| Cat Rock Capital Management LP | 5,518,150 | $6,589 萬 | 6.85% | +468,124+9.3% | 加碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 3,445,361 | $4,114 萬 | 3.96% | +828,523+31.7% | 加碼 |
| Vanguard Group Inc | 2,208,224 | $2,637 萬 | 0.00% | +207,665+10.4% | 加碼 |
| Ancient Art, L.P. | 1,661,042 | $1,983 萬 | 2.62% | +11,609+0.7% | 加碼 |
| Clearbridge Investments, LLC | 1,537,272 | $1,836 萬 | 0.01% | +4,150+0.3% | 加碼 |
| Morgan Stanley | 1,480,984 | $1,768 萬 | 0.00% | +33,566+2.3% | 加碼 |
| First Sabrepoint Capital Management LP | 955,000 | $1,140 萬 | 4.20% | −95,000−9.0% | 減碼 |
| Next Century Growth Investors LLC | 816,815 | $975.2 萬 | 0.97% | +177,865+27.8% | 加碼 |
| Fred Alger Management, LLC | 596,472 | $712.2 萬 | 0.02% | −362,446−37.8% | 減碼 |
| Stanley-Laman Group, Ltd. | 453,609 | $541.6 萬 | 0.75% | +453,609 | 新進 |
| Millennium Management LLC | 451,289 | $538.8 萬 | 0.01% | +451,289 | 新進 |
| Advantage Alpha Capital Partners LP | 425,442 | $508.0 萬 | 0.76% | +383,150+906.0% | 加碼 |
| Metavasi Capital LP | 366,850 | $438.0 萬 | 2.76% | +366,850 | 新進 |
| BlackRock Inc. | 345,138 | $412.1 萬 | 0.00% | +103,700+43.0% | 加碼 |
| TimesSquare Capital Management, LLC | 330,500 | $394.6 萬 | 0.04% | −105,900−24.3% | 減碼 |
| JPMorgan Chase & Co | 319,225 | $381.1 萬 | 0.00% | +75,085+30.8% | 加碼 |
| Alpha Square Group S, LLC | 290,000 | $346.3 萬 | 0.47% | +290,000 | 新進 |
| Marshall Wace, LLP | 227,840 | $271.9 萬 | 0.01% | −173,746−43.3% | 減碼 |
| Geode Capital Management, LLC | 190,253 | $227.1 萬 | 0.00% | +42,820+29.0% | 加碼 |
| Renaissance Technologies LLC | 186,800 | $223.0 萬 | 0.00% | +169,200+961.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 157,977 | $188.6 萬 | 0.00% | +60,282+61.7% | 加碼 |
| Bank of America Corp | 157,376 | $187.9 萬 | 0.00% | +13,024+9.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 154,782 | $184.8 萬 | 0.02% | +123,171+389.6% | 加碼 |
| Two Sigma Investments, LP | 114,496 | $136.7 萬 | 0.00% | −52,171−31.3% | 減碼 |
| Engineers Gate Manager LP | 94,829 | $113.2 萬 | 0.04% | +78,541+482.2% | 加碼 |
| State Street Corp | 72,661 | $86.8 萬 | 0.00% | +39,361+118.2% | 加碼 |
| Walleye Capital LLC | 54,751 | $65.4 萬 | 0.02% | +54,751 | 新進 |
| SkyView Investment Advisors, LLC | 56,418 | $64.3 萬 | 0.15% | +53,311+1,715.8% | 加碼 |
| Occudo Quantitative Strategies LP | 51,740 | $61.8 萬 | 0.05% | +32,113+163.6% | 加碼 |
| Hamilton Lane Advisors LLC | 48,828 | $58.3 萬 | 0.13% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 46,100 | $55.0 萬 | 0.00% | −11,100−19.4% | 減碼 |
| Northern Trust Corp | 44,138 | $52.7 萬 | 0.00% | +14,504+48.9% | 加碼 |
| KB Financial Partners, LLC | 40,156 | $47.9 萬 | 0.13% | +12,229+43.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 40,100 | $47.9 萬 | 0.01% | +40,100 | 新進 |
| Gsa Capital Partners LLP | 37,985 | $45.4 萬 | 0.06% | +37,985 | 新進 |
| PDT Partners, LLC | 37,736 | $45.1 萬 | 0.04% | +22,773+152.2% | 加碼 |
| Envestnet Asset Management Inc | 35,011 | $41.8 萬 | 0.00% | −3,480−9.0% | 減碼 |
| Jump Financial, LLC | 32,900 | $39.3 萬 | 0.02% | +32,900 | 新進 |
| Qube Research & Technologies Ltd | 29,446 | $35.2 萬 | 0.00% | −23,226−44.1% | 減碼 |
| Ingalls & Snyder LLC | 25,190 | $30.1 萬 | 0.01% | +684+2.8% | 加碼 |
| Trexquant Investment LP | 24,261 | $29.0 萬 | 0.01% | +24,261 | 新進 |
| Bank of New York Mellon Corp | 23,493 | $28.1 萬 | 0.00% | +5,433+30.1% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 22,972 | $27.4 萬 | 0.05% | +22,972 | 新進 |
| Truist Financial Corp | 22,211 | $26.5 萬 | 0.00% | −2,065−8.5% | 減碼 |
| Veritable, L.P. | 18,561 | $22.2 萬 | 0.00% | +18,561 | 新進 |
| Needham Investment Management LLC | 18,233 | $21.8 萬 | 0.03% | −50,000−73.3% | 減碼 |
| Quantbot Technologies LP | 15,358 | $18.3 萬 | 0.02% | +15,358 | 新進 |
| Raymond James & Associates | 14,913 | $17.8 萬 | 0.00% | +41+0.3% | 加碼 |
| Susquehanna International Group, LLP | 14,691 | $17.5 萬 | 0.00% | +14,691 | 新進 |
| Wealthsource Partners, LLC | 13,510 | $16.1 萬 | 0.01% | +2,460+22.3% | 加碼 |
| Charles Schwab Investment Management Inc | 13,062 | $15.6 萬 | 0.00% | +13,062 | 新進 |
| Barclays PLC | 12,000 | $14.3 萬 | 0.00% | +12,000 | 新進 |
| Advisor Group Holdings, Inc. | 6,003 | $13.9 萬 | 0.00% | −574−8.7% | 減碼 |
| Sandy Cove Advisors, LLC | 10,000 | $11.9 萬 | 0.10% | +10,000 | 新進 |
| Russell Investments Group, Ltd. | 9,681 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 9,681 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 3,105 | $3.80 萬 | 0.02% | −1,560−33.4% | 減碼 |
| Lazard Asset Management LLC | 2,588 | $3.00 萬 | 0.00% | −615−19.2% | 減碼 |
| UBS Group AG | 1,299 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,302 | $1.50 萬 | 0.00% | +1,302 | 新進 |
| Leonteq Securities AG | 908 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 521 | $7,000 | 0.00% | +322+161.8% | 加碼 |
| National Bank of Canada | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 400 | $4,000 | 0.00% | +400 | 新進 |
| Rosenberg Matthew Hamilton | 266 | $3,000 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 235 | $3,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 180 | $2,149 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 151 | $2,000 | 0.00% | −227−60.1% | 減碼 |
| Wells Fargo & Company | 154 | $2,000 | 0.00% | +13+9.2% | 加碼 |
| TCWP LLC | 31 | $0 | 0.00% | +31 | 新進 |
| Royce & Associates LP | 0 | $0 | 0.00% | −711,621−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −519,846−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −131,075−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −82,130−100.0% | 清倉 |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −81,500−100.0% | 清倉 |
| Mission Creek Capital Partners, Inc. | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −29,920−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −27,143−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −24,802−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,764−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −10,139−100.0% | 清倉 |
| Tiger Global Management LLC大師老虎環球 | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Henrickson Nauta Wealth Advisors, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |