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 3 季 13F 持有人
SEMrush Holdings, Inc. 在 2022/9/30 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
- 72
- 較 2022 年第 2 季 +2 家
- 持有股數
- 3,432 萬
- 較 2022 年第 2 季 +11.5 萬 (+0.3%)
- 總市值
- $3.85 億
- 較 2022 年第 2 季 −$5,755 萬 (−13.0%)
- 新進機構
- 11
- 另有 24 家加碼
- 清倉機構
- 9
- 另有 21 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Greycroft LP | 10,483,900 | $1.18 億 | 83.92% | 00.0% | 不變 |
| Cat Rock Capital Management LP | 5,839,589 | $6,546 萬 | 14.59% | −40,035−0.7% | 減碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 3,584,582 | $4,018 萬 | 4.87% | +136,361+4.0% | 加碼 |
| Ancient Art, L.P. | 3,261,736 | $3,656 萬 | 6.82% | +38,740+1.2% | 加碼 |
| Vanguard Group Inc | 2,958,407 | $3,317 萬 | 0.00% | +401,762+15.7% | 加碼 |
| Clearbridge Investments, LLC | 1,544,821 | $1,732 萬 | 0.02% | +7,066+0.5% | 加碼 |
| Next Century Growth Investors LLC | 1,122,361 | $1,258 萬 | 1.53% | +140,637+14.3% | 加碼 |
| Morgan Stanley | 789,404 | $885.0 萬 | 0.00% | −34,723−4.2% | 減碼 |
| BlackRock Inc. | 623,889 | $699.3 萬 | 0.00% | +122,173+24.4% | 加碼 |
| Advantage Alpha Capital Partners LP | 606,780 | $680.2 萬 | 1.25% | +11,131+1.9% | 加碼 |
| First Sabrepoint Capital Management LP | 513,807 | $576.0 萬 | 2.79% | −355,919−40.9% | 減碼 |
| Fred Alger Management, LLC | 429,789 | $481.8 萬 | 0.02% | −134,585−23.8% | 減碼 |
| Metavasi Capital LP | 366,950 | $411.4 萬 | 4.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 319,254 | $357.8 萬 | 0.00% | +73,318+29.8% | 加碼 |
| State Street Corp | 198,590 | $222.6 萬 | 0.00% | +76,258+62.3% | 加碼 |
| Alpha Square Group S, LLC | 175,600 | $196.8 萬 | 1.08% | 00.0% | 不變 |
| Millennium Management LLC | 160,991 | $180.5 萬 | 0.00% | +132,938+473.9% | 加碼 |
| Renaissance Technologies LLC | 150,300 | $168.5 萬 | 0.00% | −28,000−15.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 116,816 | $131.0 萬 | 0.00% | −3,172−2.6% | 減碼 |
| Marshall Wace, LLP | 113,197 | $127.0 萬 | 0.00% | +23,641+26.4% | 加碼 |
| Swiss National Bank | 91,000 | $102.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 89,653 | $100.4 萬 | 0.00% | −51,247−36.4% | 減碼 |
| Northern Trust Corp | 80,472 | $90.2 萬 | 0.00% | +15,952+24.7% | 加碼 |
| Hamilton Lane Advisors LLC | 48,828 | $54.7 萬 | 0.20% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 41,415 | $46.4 萬 | 0.14% | +383+0.9% | 加碼 |
| Two Sigma Advisers, LP | 38,800 | $43.5 萬 | 0.00% | −3,500−8.3% | 減碼 |
| California State Teachers Retirement System | 33,392 | $37.4 萬 | 0.00% | +381+1.2% | 加碼 |
| Citadel Advisors LLC | 30,959 | $34.7 萬 | 0.00% | +30,959 | 新進 |
| Susquehanna Fundamental Investments, LLC | 30,739 | $34.5 萬 | 0.01% | +30,739 | 新進 |
| Bank of New York Mellon Corp | 28,577 | $32.0 萬 | 0.00% | +6,034+26.8% | 加碼 |
| KB Financial Partners, LLC | 27,814 | $31.2 萬 | 0.11% | +4,598+19.8% | 加碼 |
| Credit Suisse AG | 27,050 | $30.3 萬 | 0.00% | +1,199+4.6% | 加碼 |
| Goldman Sachs Group Inc | 25,182 | $28.2 萬 | 0.00% | −1,502−5.6% | 減碼 |
| Royce & Associates LP | 23,800 | $26.7 萬 | 0.00% | −10,700−31.0% | 減碼 |
| Versor Investments LP | 23,100 | $25.9 萬 | 0.02% | +5,500+31.3% | 加碼 |
| Occudo Quantitative Strategies LP | 22,067 | $24.7 萬 | 0.02% | −1,693−7.1% | 減碼 |
| Barclays PLC | 18,693 | $21.0 萬 | 0.00% | +6,693+55.8% | 加碼 |
| Veritable, L.P. | 18,339 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 16,600 | $18.6 萬 | 0.00% | −1,200−6.7% | 減碼 |
| Algert Global LLC | 15,737 | $17.6 萬 | 0.01% | +15,737 | 新進 |
| Ingalls & Snyder LLC | 15,265 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 14,981 | $16.8 萬 | 0.01% | −2,337−13.5% | 減碼 |
| Raymond James & Associates | 14,592 | $16.4 萬 | 0.00% | +30+0.2% | 加碼 |
| Cornerstone Investment Partners, LLC | 13,850 | $15.5 萬 | 0.01% | +13,850 | 新進 |
| Wealthsource Partners, LLC | 13,601 | $15.2 萬 | 0.01% | −2,678−16.5% | 減碼 |
| Charles Schwab Investment Management Inc | 13,062 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 13,103 | $14.7 萬 | 0.00% | +13,103 | 新進 |
| First Capital Advisors Group, LLC. | 12,128 | $13.6 萬 | 0.11% | −3,739−23.6% | 減碼 |
| Walleye Capital LLC | 11,920 | $13.4 萬 | 0.00% | +11,920 | 新進 |
| Legal & General Group Plc | 11,721 | $13.1 萬 | 0.00% | −7,647−39.5% | 減碼 |
| UBS Asset Management Americas Inc | 11,100 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 10,546 | $11.8 萬 | 0.00% | +74+0.7% | 加碼 |
| Tudor Investment Corp Et Al | 10,446 | $11.7 萬 | 0.00% | +10,446 | 新進 |
| Sandy Cove Advisors, LLC | 10,000 | $11.2 萬 | 0.10% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 9,681 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 9,681 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 9,673 | $10.8 萬 | 0.00% | +9,500+5,491.3% | 加碼 |
| UBS Group AG | 6,861 | $7.70 萬 | 0.00% | +4,959+260.7% | 加碼 |
| Lazard Asset Management LLC | 3,672 | $4.10 萬 | 0.00% | −1,284−25.9% | 減碼 |
| Ensign Peak Advisors, Inc | 3,340 | $3.70 萬 | 0.00% | +3,340 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,764 | $3.10 萬 | 0.00% | +2,764 | 新進 |
| MCF Advisors LLC | 1,452 | $1.60 萬 | 0.00% | +1,452 | 新進 |
| Wells Fargo & Company | 1,064 | $1.20 萬 | 0.00% | +880+478.3% | 加碼 |
| Citigroup Inc | 956 | $1.10 萬 | 0.00% | −112−10.5% | 減碼 |
| Leonteq Securities AG | 813 | $9,114 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 342 | $4,000 | 0.00% | −5,271−93.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 181 | $3,000 | 0.00% | −3−1.6% | 減碼 |
| AllSquare Wealth Management LLC | 235 | $3,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 180 | $2,018 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 147 | $2,000 | 0.00% | −5−3.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 30 | $0 | 0.00% | +30 | 新進 |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −453,898−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −30,637−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −20,200−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −19,342−100.0% | 清倉 |
| Needham Investment Management LLC | 0 | $0 | 0.00% | −18,233−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −6,449−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,170−100.0% | 清倉 |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −266−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −167−100.0% | 清倉 |