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。
2023 年第 3 季 13F 持有人
SEMrush Holdings, Inc. 在 2023/9/30 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
- 92
- 較 2023 年第 2 季 +2 家
- 持有股數
- 4,554 萬
- 較 2023 年第 2 季 −135.2 萬 (−2.9%)
- 總市值
- $3.87 億
- 較 2023 年第 2 季 −$6,157 萬 (−13.7%)
- 新進機構
- 13
- 另有 33 家加碼
- 清倉機構
- 11
- 另有 28 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
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 |
2023 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 2023 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 | $8,911 萬 | 98.06% | 00.0% | 不變 |
| Cat Rock Capital Management LP | 8,237,972 | $7,002 萬 | 10.43% | −220,000−2.6% | 減碼 |
| Siguler Guff Advisers, LLC | 7,272,579 | $6,182 萬 | 31.59% | 00.0% | 不變 |
| Vanguard Group Inc | 4,021,562 | $3,418 萬 | 0.00% | −302,296−7.0% | 減碼 |
| Ancient Art, L.P. | 3,655,670 | $3,107 萬 | 6.67% | 00.0% | 不變 |
| BlackRock Inc. | 3,258,122 | $2,769 萬 | 0.00% | −138,594−4.1% | 減碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 2,986,788 | $2,539 萬 | 3.31% | −35,109−1.2% | 減碼 |
| Geode Capital Management, LLC | 636,208 | $540.8 萬 | 0.00% | −10,056−1.6% | 減碼 |
| State Street Corp | 561,052 | $476.9 萬 | 0.00% | +20,757+3.8% | 加碼 |
| Whetstone Capital Advisors, LLC | 524,513 | $445.8 萬 | 2.47% | +264+0.1% | 加碼 |
| Morgan Stanley | 365,331 | $310.5 萬 | 0.00% | +35,429+10.7% | 加碼 |
| Millennium Management LLC | 298,609 | $253.8 萬 | 0.00% | −579,643−66.0% | 減碼 |
| Northern Trust Corp | 288,019 | $244.8 萬 | 0.00% | −6,750−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 236,852 | $201.3 萬 | 0.00% | +148,004+166.6% | 加碼 |
| Nuveen Asset Management, LLC | 207,407 | $176.3 萬 | 0.00% | +75,940+57.8% | 加碼 |
| SkyView Investment Advisors, LLC | 193,267 | $164.3 萬 | 0.67% | −5,776−2.9% | 減碼 |
| Ceera Investments, LLC | 164,095 | $139.5 萬 | 0.76% | +107,135+188.1% | 加碼 |
| KB Financial Partners, LLC | 154,901 | $131.7 萬 | 0.38% | +549+0.4% | 加碼 |
| Resources Investment Advisors, LLC. | 154,901 | $131.7 萬 | 0.03% | +549+0.4% | 加碼 |
| Renaissance Technologies LLC | 96,700 | $82.2 萬 | 0.00% | −57,900−37.5% | 減碼 |
| Bank of New York Mellon Corp | 93,122 | $79.2 萬 | 0.00% | +202+0.2% | 加碼 |
| Tudor Investment Corp Et Al | 89,966 | $76.5 萬 | 0.01% | +33,165+58.4% | 加碼 |
| Rockefeller Capital Management L.P. | 86,161 | $73.2 萬 | 0.00% | +1,910+2.3% | 加碼 |
| Wealthsource Partners, LLC | 76,772 | $65.3 萬 | 0.04% | +1,182+1.6% | 加碼 |
| Goldman Sachs Group Inc | 76,556 | $65.1 萬 | 0.00% | −32,607−29.9% | 減碼 |
| Citadel Advisors LLC | 66,691 | $56.7 萬 | 0.00% | +56,357+545.4% | 加碼 |
| Bank of America Corp | 66,000 | $56.1 萬 | 0.00% | −14,974−18.5% | 減碼 |
| Two Sigma Advisers, LP | 65,200 | $55.4 萬 | 0.00% | −26,400−28.8% | 減碼 |
| Swiss National Bank | 65,100 | $55.3 萬 | 0.00% | −12,200−15.8% | 減碼 |
| Barclays PLC | 55,756 | $47.4 萬 | 0.00% | +3,914+7.5% | 加碼 |
| SG Americas Securities, LLC | 50,821 | $43.2 萬 | 0.01% | −10,208−16.7% | 減碼 |
| Algert Global LLC | 48,860 | $41.5 萬 | 0.02% | +48,860 | 新進 |
| UBS Asset Management Americas Inc | 47,893 | $40.7 萬 | 0.00% | +6,903+16.8% | 加碼 |
| Two Sigma Investments, LP | 41,500 | $35.3 萬 | 0.00% | −45,100−52.1% | 減碼 |
| Marshall Wace, LLP | 36,871 | $31.3 萬 | 0.00% | −58,884−61.5% | 減碼 |
| Rhumbline Advisers | 36,343 | $30.9 萬 | 0.00% | +2,102+6.1% | 加碼 |
| Dimensional Fund Advisors LP | 34,603 | $29.4 萬 | 0.00% | +18,601+116.2% | 加碼 |
| California State Teachers Retirement System | 33,086 | $28.1 萬 | 0.00% | −8,571−20.6% | 減碼 |
| Occudo Quantitative Strategies LP | 32,519 | $27.6 萬 | 0.04% | +294+0.9% | 加碼 |
| Pathstone Family Office, LLC | 32,155 | $27.3 萬 | 0.00% | +32,155 | 新進 |
| AQR Capital Management LLC | 29,865 | $25.4 萬 | 0.00% | +9,940+49.9% | 加碼 |
| Credit Suisse AG | 28,595 | $24.3 萬 | 0.00% | −1,897−6.2% | 減碼 |
| Jump Financial, LLC | 28,410 | $24.1 萬 | 0.01% | −4,890−14.7% | 減碼 |
| Balyasny Asset Management LLC | 28,285 | $24.0 萬 | 0.00% | −2,713−8.8% | 減碼 |
| UBS Group AG | 27,429 | $23.3 萬 | 0.00% | +4,429+19.3% | 加碼 |
| JPMorgan Chase & Co | 27,408 | $23.3 萬 | 0.00% | +2,901+11.8% | 加碼 |
| Legal & General Group Plc | 27,302 | $23.2 萬 | 0.00% | −399−1.4% | 減碼 |
| Vanderbilt University | 23,905 | $20.3 萬 | 0.05% | −23,919−50.0% | 減碼 |
| ExodusPoint Capital Management, LP | 22,285 | $18.9 萬 | 0.00% | +22,285 | 新進 |
| Woodline Partners LP | 21,872 | $18.6 萬 | 0.00% | +21,872 | 新進 |
| HSBC Holdings PLC | 20,966 | $17.5 萬 | 0.00% | +7,947+61.0% | 加碼 |
| Man Group plc | – | $17.0 萬 | 0.00% | – | – |
| Wealth Enhancement Advisory Services, LLC | 19,179 | $16.3 萬 | 0.00% | +19,179 | 新進 |
| Janus Henderson Group PLC | 18,796 | $16.0 萬 | 0.00% | +49+0.3% | 加碼 |
| HRT Financial LP | 18,197 | $15.4 萬 | 0.00% | +18,197 | 新進 |
| Alliancebernstein L.P. | 17,690 | $15.0 萬 | 0.00% | +2,170+14.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,350 | $14.7 萬 | 0.00% | +4,090+30.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 17,339 | $14.7 萬 | 0.00% | +17,339 | 新進 |
| MetLife Investment Management | 17,243 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 16,940 | $14.4 萬 | 0.00% | −276−1.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,387 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 16,293 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 15,641 | $13.3 萬 | 0.00% | +556+3.7% | 加碼 |
| New York State Common Retirement Fund | 13,148 | $11.2 萬 | 0.00% | +248+1.9% | 加碼 |
| Voya Investment Management LLC | 12,959 | $11.0 萬 | 0.00% | +591+4.8% | 加碼 |
| Ingalls & Snyder LLC | 12,505 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 10,987 | $9.34 萬 | 0.01% | −790−6.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,470 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Sandy Cove Advisors, LLC | 10,000 | $8.50 萬 | 0.05% | 00.0% | 不變 |
| Antipodes Partners Ltd | 9,648 | $7.90 萬 | 0.00% | −1,711−15.1% | 減碼 |
| Wells Fargo & Company | 7,510 | $6.38 萬 | 0.00% | −7,071−48.5% | 減碼 |
| Russell Investments Group, Ltd. | 7,473 | $6.35 萬 | 0.00% | +7,473 | 新進 |
| Lazard Asset Management LLC | 4,885 | $4.10 萬 | 0.00% | +714+17.1% | 加碼 |
| Amalgamated Bank | 4,751 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 4,125 | $3.51 萬 | 0.01% | −2,345−36.2% | 減碼 |
| Royal Bank of Canada | 3,989 | $3.40 萬 | 0.00% | +1,978+98.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,588 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 2,000 | $1.70 萬 | 0.00% | +2,000 | 新進 |
| Simplex Trading, LLC | 1,970 | $1.60 萬 | 0.00% | +1,970 | 新進 |
| Metropolitan Life Insurance Co | 1,787 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,457 | $1.24 萬 | 0.00% | +518+55.2% | 加碼 |
| Fairfield Financial Advisors, LTD | 854 | $7,259 | 0.00% | +154+22.0% | 加碼 |
| National Bank of Canada | 500 | $4,075 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 400 | $3,000 | 0.00% | +400 | 新進 |
| AllSquare Wealth Management LLC | 235 | $1,998 | 0.00% | 00.0% | 不變 |
| FMR LLC | 197 | $1,675 | 0.00% | +6+3.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 180 | $1,530 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 69 | $587 | 0.00% | −10,401−99.3% | 減碼 |
| Bogart Wealth, LLC | 44 | $374 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 39 | $332 | 0.00% | +39 | 新進 |
| Nisa Investment Advisors, LLC | 28 | $238 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 24 | $0 | 0.00% | +24 | 新進 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −178,944−100.0% | 清倉 |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −48,828−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −43,110−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −32,000−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −24,156−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,797−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −17,447−100.0% | 清倉 |