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 2 季 13F 持有人
SEMrush Holdings, Inc. 在 2022/6/30 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
- 70
- 較 2022 年第 1 季 −1 家
- 持有股數
- 3,421 萬
- 較 2022 年第 1 季 +32.3 萬 (+1.0%)
- 總市值
- $4.42 億
- 較 2022 年第 1 季 +$3,769 萬 (+9.3%)
- 新進機構
- 12
- 另有 19 家加碼
- 清倉機構
- 13
- 另有 27 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Greycroft LP | 10,483,900 | $1.36 億 | 79.52% | 00.0% | 不變 |
| Cat Rock Capital Management LP | 5,879,624 | $7,602 萬 | 16.18% | +361,474+6.6% | 加碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 3,448,221 | $4,459 萬 | 5.57% | +2,860+0.1% | 加碼 |
| Ancient Art, L.P. | 3,222,996 | $4,167 萬 | 6.46% | +1,561,954+94.0% | 加碼 |
| Vanguard Group Inc | 2,556,645 | $3,306 萬 | 0.00% | +348,421+15.8% | 加碼 |
| Clearbridge Investments, LLC | 1,537,755 | $1,988 萬 | 0.02% | +4830.0% | 加碼 |
| Next Century Growth Investors LLC | 981,724 | $1,269 萬 | 1.66% | +164,909+20.2% | 加碼 |
| First Sabrepoint Capital Management LP | 869,726 | $1,125 萬 | 4.84% | −85,274−8.9% | 減碼 |
| Morgan Stanley | 824,127 | $1,066 萬 | 0.00% | −656,857−44.4% | 減碼 |
| Advantage Alpha Capital Partners LP | 595,649 | $770.2 萬 | 1.33% | +170,207+40.0% | 加碼 |
| Fred Alger Management, LLC | 564,374 | $729.8 萬 | 0.03% | −32,098−5.4% | 減碼 |
| BlackRock Inc. | 501,716 | $648.7 萬 | 0.00% | +156,578+45.4% | 加碼 |
| Stanley-Laman Group, Ltd. | 453,898 | $586.9 萬 | 1.04% | +289+0.1% | 加碼 |
| Metavasi Capital LP | 366,950 | $474.5 萬 | 4.40% | +1000.0% | 加碼 |
| Geode Capital Management, LLC | 245,936 | $317.9 萬 | 0.00% | +55,683+29.3% | 加碼 |
| Renaissance Technologies LLC | 178,300 | $230.5 萬 | 0.00% | −8,500−4.6% | 減碼 |
| Alpha Square Group S, LLC | 175,600 | $227.1 萬 | 0.96% | −114,400−39.4% | 減碼 |
| Bank of America Corp | 140,900 | $182.2 萬 | 0.00% | −16,476−10.5% | 減碼 |
| State Street Corp | 122,332 | $158.2 萬 | 0.00% | +49,671+68.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 119,988 | $155.2 萬 | 0.00% | −37,989−24.0% | 減碼 |
| Swiss National Bank | 91,000 | $117.7 萬 | 0.00% | +91,000 | 新進 |
| Marshall Wace, LLP | 89,556 | $115.8 萬 | 0.00% | −138,284−60.7% | 減碼 |
| Northern Trust Corp | 64,520 | $83.4 萬 | 0.00% | +20,382+46.2% | 加碼 |
| Hamilton Lane Advisors LLC | 48,828 | $63.1 萬 | 0.24% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 42,300 | $54.7 萬 | 0.00% | −3,800−8.2% | 減碼 |
| SkyView Investment Advisors, LLC | 41,032 | $53.0 萬 | 0.14% | −15,386−27.3% | 減碼 |
| Royce & Associates LP | 34,500 | $44.6 萬 | 0.00% | +34,500 | 新進 |
| California State Teachers Retirement System | 33,011 | $42.7 萬 | 0.00% | +33,011 | 新進 |
| Envestnet Asset Management Inc | 30,637 | $39.6 萬 | 0.00% | −4,374−12.5% | 減碼 |
| Millennium Management LLC | 28,053 | $36.3 萬 | 0.00% | −423,236−93.8% | 減碼 |
| Goldman Sachs Group Inc | 26,684 | $34.5 萬 | 0.00% | +26,684 | 新進 |
| Credit Suisse AG | 25,851 | $33.4 萬 | 0.00% | +25,851 | 新進 |
| Occudo Quantitative Strategies LP | 23,760 | $30.7 萬 | 0.03% | −27,980−54.1% | 減碼 |
| KB Financial Partners, LLC | 23,216 | $30.0 萬 | 0.10% | −16,940−42.2% | 減碼 |
| Bank of New York Mellon Corp | 22,543 | $29.2 萬 | 0.00% | −950−4.0% | 減碼 |
| Truist Financial Corp | 20,200 | $26.1 萬 | 0.00% | −2,011−9.1% | 減碼 |
| Gsa Capital Partners LLP | 19,342 | $25.0 萬 | 0.04% | −18,643−49.1% | 減碼 |
| Legal & General Group Plc | 19,368 | $25.0 萬 | 0.00% | +19,368 | 新進 |
| Veritable, L.P. | 18,339 | $23.7 萬 | 0.00% | −222−1.2% | 減碼 |
| Needham Investment Management LLC | 18,233 | $23.5 萬 | 0.04% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 17,800 | $23.0 萬 | 0.00% | −22,300−55.6% | 減碼 |
| Versor Investments LP | 17,600 | $22.8 萬 | 0.01% | +17,600 | 新進 |
| Engineers Gate Manager LP | 17,318 | $22.4 萬 | 0.01% | −77,511−81.7% | 減碼 |
| Wealthsource Partners, LLC | 16,279 | $21.0 萬 | 0.02% | +2,769+20.5% | 加碼 |
| First Capital Advisors Group, LLC. | 15,867 | $20.5 萬 | 0.14% | +15,867 | 新進 |
| Ingalls & Snyder LLC | 15,265 | $19.7 萬 | 0.01% | −9,925−39.4% | 減碼 |
| Raymond James & Associates | 14,562 | $18.8 萬 | 0.00% | −351−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 13,062 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 12,000 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 11,100 | $14.4 萬 | 0.00% | +11,100 | 新進 |
| Arizona State Retirement System | 10,472 | $13.5 萬 | 0.00% | +10,472 | 新進 |
| Russell Investments Group, Ltd. | 9,681 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Sandy Cove Advisors, LLC | 10,000 | $12.9 萬 | 0.12% | 00.0% | 不變 |
| Acadian Asset Management LLC | 9,681 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 6,449 | $8.30 萬 | 0.05% | +3,344+107.7% | 加碼 |
| Advisor Group Holdings, Inc. | 5,613 | $7.20 萬 | 0.00% | −390−6.5% | 減碼 |
| Lazard Asset Management LLC | 4,956 | $6.40 萬 | 0.00% | +2,368+91.5% | 加碼 |
| UBS Group AG | 1,902 | $2.50 萬 | 0.00% | +603+46.4% | 加碼 |
| Simplex Trading, LLC | 1,170 | $1.50 萬 | 0.00% | −132−10.1% | 減碼 |
| Citigroup Inc | 1,068 | $1.40 萬 | 0.00% | +1,068 | 新進 |
| Leonteq Securities AG | 813 | $1.05 萬 | 0.00% | −95−10.5% | 減碼 |
| National Bank of Canada | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 266 | $4,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 184 | $3,000 | 0.00% | −337−64.7% | 減碼 |
| AllSquare Wealth Management LLC | 235 | $3,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 180 | $2,327 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 173 | $2,000 | 0.00% | −319,052−99.9% | 減碼 |
| Wells Fargo & Company | 184 | $2,000 | 0.00% | +30+19.5% | 加碼 |
| Royal Bank of Canada | 152 | $2,000 | 0.00% | +1+0.7% | 加碼 |
| Rockefeller Capital Management L.P. | 167 | $2,000 | 0.00% | +167 | 新進 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −330,500−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −154,782−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −114,496−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −54,751−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −37,736−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −32,900−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −29,446−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −24,261−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −22,972−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −15,358−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,691−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |