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 4 季 13F 持有人
SEMrush Holdings, Inc. 在 2022/12/31 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
- 77
- 較 2022 年第 3 季 +5 家
- 持有股數
- 3,444 萬
- 較 2022 年第 3 季 +11.5 萬 (+0.3%)
- 總市值
- $2.80 億
- 較 2022 年第 3 季 −$1.04 億 (−27.1%)
- 新進機構
- 11
- 另有 28 家加碼
- 清倉機構
- 6
- 另有 26 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Greycroft LP | 10,483,900 | $8,534 萬 | 85.05% | 00.0% | 不變 |
| Cat Rock Capital Management LP | 6,863,995 | $5,587 萬 | 10.27% | +1,024,406+17.5% | 加碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 3,548,943 | $2,889 萬 | 4.20% | −35,639−1.0% | 減碼 |
| Ancient Art, L.P. | 3,298,329 | $2,685 萬 | 5.68% | +36,593+1.1% | 加碼 |
| Vanguard Group Inc | 3,150,111 | $2,564 萬 | 0.00% | +191,704+6.5% | 加碼 |
| Clearbridge Investments, LLC | 1,558,006 | $1,268 萬 | 0.01% | +13,185+0.9% | 加碼 |
| Morgan Stanley | 874,392 | $711.8 萬 | 0.00% | +84,988+10.8% | 加碼 |
| Next Century Growth Investors LLC | 786,298 | $640.0 萬 | 0.77% | −336,063−29.9% | 減碼 |
| BlackRock Inc. | 633,359 | $515.6 萬 | 0.00% | +9,470+1.5% | 加碼 |
| Metavasi Capital LP | 366,950 | $298.7 萬 | 3.30% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 353,388 | $287.7 萬 | 0.61% | −253,392−41.8% | 減碼 |
| Geode Capital Management, LLC | 327,183 | $266.3 萬 | 0.00% | +7,929+2.5% | 加碼 |
| State Street Corp | 217,645 | $177.2 萬 | 0.00% | +19,055+9.6% | 加碼 |
| Alpha Square Group S, LLC | 200,000 | $162.8 萬 | 0.89% | +24,400+13.9% | 加碼 |
| Fred Alger Management, LLC | 197,858 | $161.1 萬 | 0.01% | −231,931−54.0% | 減碼 |
| King Luther Capital Management Corp | 145,000 | $118.0 萬 | 0.01% | +145,000 | 新進 |
| Renaissance Technologies LLC | 136,200 | $110.9 萬 | 0.00% | −14,100−9.4% | 減碼 |
| First Sabrepoint Capital Management LP | 104,207 | $84.8 萬 | 0.42% | −409,600−79.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 101,991 | $83.0 萬 | 0.00% | −14,825−12.7% | 減碼 |
| Marshall Wace, LLP | 98,183 | $79.9 萬 | 0.00% | −15,014−13.3% | 減碼 |
| Northern Trust Corp | 96,170 | $78.3 萬 | 0.00% | +15,698+19.5% | 加碼 |
| Swiss National Bank | 94,100 | $76.6 萬 | 0.00% | +3,100+3.4% | 加碼 |
| Bank of America Corp | 65,418 | $53.3 萬 | 0.00% | −24,235−27.0% | 減碼 |
| Hamilton Lane Advisors LLC | 48,828 | $39.7 萬 | 0.14% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 46,354 | $37.7 萬 | 0.05% | +46,354 | 新進 |
| Millennium Management LLC | 42,310 | $34.4 萬 | 0.00% | −118,681−73.7% | 減碼 |
| UBS Asset Management Americas Inc | 40,990 | $33.4 萬 | 0.00% | +29,890+269.3% | 加碼 |
| Goldman Sachs Group Inc | 37,267 | $30.3 萬 | 0.00% | +12,085+48.0% | 加碼 |
| SkyView Investment Advisors, LLC | 36,884 | $30.0 萬 | 0.09% | −4,531−10.9% | 減碼 |
| California State Teachers Retirement System | 33,873 | $27.6 萬 | 0.00% | +481+1.4% | 加碼 |
| Veritable, L.P. | 32,641 | $26.6 萬 | 0.00% | +14,302+78.0% | 加碼 |
| Two Sigma Advisers, LP | 27,800 | $22.6 萬 | 0.00% | −11,000−28.4% | 減碼 |
| Credit Suisse AG | 26,706 | $21.7 萬 | 0.00% | −344−1.3% | 減碼 |
| KB Financial Partners, LLC | 23,072 | $18.8 萬 | 0.06% | −4,742−17.0% | 減碼 |
| Engineers Gate Manager LP | 21,892 | $17.8 萬 | 0.01% | +6,911+46.1% | 加碼 |
| Raymond James & Associates | 20,579 | $16.8 萬 | 0.00% | +5,987+41.0% | 加碼 |
| Bank of New York Mellon Corp | 19,785 | $16.1 萬 | 0.00% | −8,792−30.8% | 減碼 |
| Jump Financial, LLC | 19,100 | $15.5 萬 | 0.01% | +19,100 | 新進 |
| Susquehanna Fundamental Investments, LLC | 18,623 | $15.2 萬 | 0.00% | −12,116−39.4% | 減碼 |
| Occudo Quantitative Strategies LP | 17,385 | $14.2 萬 | 0.02% | −4,682−21.2% | 減碼 |
| Wealthsource Partners, LLC | 16,402 | $13.4 萬 | 0.01% | +2,801+20.6% | 加碼 |
| Ingalls & Snyder LLC | 15,265 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| Whetstone Capital Advisors, LLC | 14,489 | $11.8 萬 | 0.10% | +14,489 | 新進 |
| Aquatic Capital Management LLC | 13,700 | $11.2 萬 | 0.01% | +13,700 | 新進 |
| Cornerstone Investment Partners, LLC | 13,350 | $10.9 萬 | 0.01% | −500−3.6% | 減碼 |
| AQR Capital Management LLC | 13,332 | $10.9 萬 | 0.00% | +229+1.7% | 加碼 |
| Charles Schwab Investment Management Inc | 13,062 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| First Capital Advisors Group, LLC. | 12,274 | $9.99 萬 | 0.07% | +146+1.2% | 加碼 |
| Legal & General Group Plc | 11,721 | $9.54 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 11,078 | $9.00 萬 | 0.00% | +632+6.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 11,021 | $8.97 萬 | 0.00% | −5,579−33.6% | 減碼 |
| Arizona State Retirement System | 11,002 | $8.96 萬 | 0.00% | +456+4.3% | 加碼 |
| Walleye Capital LLC | 10,918 | $8.89 萬 | 0.00% | −1,002−8.4% | 減碼 |
| Sandy Cove Advisors, LLC | 10,000 | $8.14 萬 | 0.07% | 00.0% | 不變 |
| Quantbot Technologies LP | 6,959 | $5.66 萬 | 0.00% | +6,959 | 新進 |
| Barclays PLC | 6,693 | $5.45 萬 | 0.00% | −12,000−64.2% | 減碼 |
| UBS Group AG | 6,565 | $5.34 萬 | 0.00% | −296−4.3% | 減碼 |
| Lazard Asset Management LLC | 4,223 | $3.40 萬 | 0.00% | +551+15.0% | 加碼 |
| JPMorgan Chase & Co | 3,236 | $2.70 萬 | 0.00% | −6,437−66.5% | 減碼 |
| Acadian Asset Management LLC | 2,938 | $2.30 萬 | 0.00% | −6,743−69.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,764 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| Arcadia Investment Management Corp | 1,918 | $1.56 萬 | 0.00% | +1,918 | 新進 |
| Wells Fargo & Company | 1,192 | $9,703 | 0.00% | +128+12.0% | 加碼 |
| MCF Advisors LLC | 1,000 | $8,140 | 0.00% | −452−31.1% | 減碼 |
| Citigroup Inc | 972 | $7,912 | 0.00% | +16+1.7% | 加碼 |
| Leonteq Securities AG | 813 | $6,618 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 500 | $4,064 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 455 | $3,704 | 0.00% | +455 | 新進 |
| The PNC Financial Services Group, Inc. | 382 | $3,109 | 0.00% | +201+111.0% | 加碼 |
| FMR LLC | 293 | $2,385 | 0.00% | +293 | 新進 |
| Advisor Group Holdings, Inc. | 243 | $2,000 | 0.00% | −99−28.9% | 減碼 |
| Royal Bank of Canada | 165 | $2,000 | 0.00% | +18+12.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 297 | $2,000 | 0.00% | +267+890.0% | 加碼 |
| AllSquare Wealth Management LLC | 235 | $1,913 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 180 | $1,465 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 153 | $1,000 | 0.00% | +153 | 新進 |
| Parallel Advisors, LLC | 17 | $138 | 0.00% | +17 | 新進 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −30,959−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −23,800−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −23,100−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −15,737−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −9,681−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −3,340−100.0% | 清倉 |