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 4 季 13F 持有人
SEMrush Holdings, Inc. 在 2023/12/31 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
- 111
- 較 2023 年第 3 季 +21 家
- 持有股數
- 5,695 萬
- 較 2023 年第 3 季 +1,160 萬 (+25.6%)
- 總市值
- $7.78 億
- 較 2023 年第 3 季 +$3.92 億 (+101.7%)
- 新進機構
- 35
- 另有 39 家加碼
- 清倉機構
- 14
- 另有 23 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 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 2023 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 | $1.43 億 | 98.23% | 00.0% | 不變 |
| Russia Partners Management, LLC | 8,983,521 | $1.23 億 | 100.00% | +8,983,521 | 新進 |
| Cat Rock Capital Management LP | 8,596,358 | $1.17 億 | 17.80% | +358,386+4.4% | 加碼 |
| Siguler Guff Advisers, LLC | 7,272,579 | $9,934 萬 | 39.69% | 00.0% | 不變 |
| Vanguard Group Inc | 4,118,351 | $5,626 萬 | 0.00% | +96,789+2.4% | 加碼 |
| BlackRock Inc. | 3,446,619 | $4,708 萬 | 0.00% | +188,497+5.8% | 加碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 2,760,039 | $3,770 萬 | 4.85% | −226,749−7.6% | 減碼 |
| Ancient Art, L.P. | 2,722,522 | $3,719 萬 | 6.20% | −933,148−25.5% | 減碼 |
| G2 Investment Partners Management LLC | 775,762 | $1,060 萬 | 3.26% | +775,762 | 新進 |
| Morgan Stanley | 692,597 | $946.1 萬 | 0.00% | +327,266+89.6% | 加碼 |
| Geode Capital Management, LLC | 659,620 | $901.1 萬 | 0.00% | +23,412+3.7% | 加碼 |
| State Street Corp | 644,651 | $880.6 萬 | 0.00% | +83,599+14.9% | 加碼 |
| FMR LLC | 322,669 | $440.8 萬 | 0.00% | +322,472+163,691.4% | 加碼 |
| Next Century Growth Investors LLC | 312,920 | $427.4 萬 | 0.42% | +312,920 | 新進 |
| RedJay Asset Management Inc. | 290,000 | $396.1 萬 | 4.07% | +290,000 | 新進 |
| Northern Trust Corp | 287,573 | $392.8 萬 | 0.00% | −446−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 240,087 | $328.0 萬 | 0.00% | +3,235+1.4% | 加碼 |
| Millennium Management LLC | 225,304 | $307.8 萬 | 0.00% | −73,305−24.5% | 減碼 |
| SkyView Investment Advisors, LLC | 189,089 | $258.3 萬 | 0.65% | −4,178−2.2% | 減碼 |
| Nuveen Asset Management, LLC | 180,337 | $246.3 萬 | 0.00% | −27,070−13.1% | 減碼 |
| Ceera Investments, LLC | 164,095 | $224.2 萬 | 1.06% | 00.0% | 不變 |
| Algert Global LLC | 156,346 | $213.6 萬 | 0.09% | +107,486+220.0% | 加碼 |
| Boothbay Fund Management, LLC | 154,755 | $211.4 萬 | 0.08% | +154,755 | 新進 |
| Resources Investment Advisors, LLC. | 148,704 | $203.1 萬 | 0.04% | −6,197−4.0% | 減碼 |
| Two Sigma Advisers, LP | 146,600 | $200.3 萬 | 0.00% | +81,400+124.8% | 加碼 |
| Tudor Investment Corp Et Al | 146,102 | $199.6 萬 | 0.03% | +56,136+62.4% | 加碼 |
| Citadel Advisors LLC | 143,428 | $195.9 萬 | 0.00% | +76,737+115.1% | 加碼 |
| Dimensional Fund Advisors LP | 142,079 | $194.1 萬 | 0.00% | +107,476+310.6% | 加碼 |
| EAM Investors, LLC | 131,531 | $179.7 萬 | 0.32% | +131,531 | 新進 |
| Barclays PLC | 124,589 | $170.2 萬 | 0.00% | +68,833+123.5% | 加碼 |
| Goldman Sachs Group Inc | 108,895 | $148.8 萬 | 0.00% | +32,339+42.2% | 加碼 |
| Squarepoint Ops LLC | 108,570 | $148.3 萬 | 0.01% | +108,570 | 新進 |
| Rockefeller Capital Management L.P. | 98,820 | $135.0 萬 | 0.00% | +12,659+14.7% | 加碼 |
| Bank of New York Mellon Corp | 95,326 | $130.2 萬 | 0.00% | +2,204+2.4% | 加碼 |
| Two Sigma Investments, LP | 89,438 | $122.2 萬 | 0.00% | +47,938+115.5% | 加碼 |
| AQR Capital Management LLC | 86,849 | $118.6 萬 | 0.00% | +56,984+190.8% | 加碼 |
| Mutual of America Capital Management LLC | 85,460 | $116.7 萬 | 0.01% | +85,460 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 83,273 | $113.8 萬 | 0.01% | +83,273 | 新進 |
| Wellington Management Group LLP | 80,056 | $109.4 萬 | 0.00% | +80,056 | 新進 |
| Wealthsource Partners, LLC | 76,439 | $104.4 萬 | 0.07% | −333−0.4% | 減碼 |
| Jump Financial, LLC | 74,230 | $101.4 萬 | 0.03% | +45,820+161.3% | 加碼 |
| Bank of America Corp | 71,949 | $98.3 萬 | 0.00% | +5,949+9.0% | 加碼 |
| Swiss National Bank | 70,400 | $96.2 萬 | 0.00% | +5,300+8.1% | 加碼 |
| Occudo Quantitative Strategies LP | 59,126 | $80.8 萬 | 0.11% | +26,607+81.8% | 加碼 |
| UBS Group AG | 56,837 | $77.6 萬 | 0.00% | +29,408+107.2% | 加碼 |
| UBS Asset Management Americas Inc | 54,196 | $74.0 萬 | 0.00% | +6,303+13.2% | 加碼 |
| PEAK6 Investments LLC | 51,918 | $70.9 萬 | 0.03% | +51,918 | 新進 |
| Walleye Capital LLC | 51,241 | $70.0 萬 | 0.01% | +51,241 | 新進 |
| ExodusPoint Capital Management, LP | 46,164 | $63.1 萬 | 0.01% | +23,879+107.2% | 加碼 |
| Susquehanna International Group, LLP | 41,015 | $56.0 萬 | 0.00% | +41,015 | 新進 |
| First Trust Advisors LP | 37,441 | $51.1 萬 | 0.00% | +37,441 | 新進 |
| California State Teachers Retirement System | 36,913 | $50.4 萬 | 0.00% | +3,827+11.6% | 加碼 |
| Rhumbline Advisers | 36,875 | $50.4 萬 | 0.00% | +532+1.5% | 加碼 |
| Pathstone Holdings, LLC | 32,155 | $43.9 萬 | 0.00% | +32,155 | 新進 |
| Renaissance Technologies LLC | 31,900 | $43.6 萬 | 0.00% | −64,800−67.0% | 減碼 |
| Jane Street Group, LLC | 30,320 | $41.4 萬 | 0.00% | +30,320 | 新進 |
| HighTower Advisors, LLC | 29,227 | $39.2 萬 | 0.00% | +29,227 | 新進 |
| Credit Suisse AG | 28,020 | $38.3 萬 | 0.00% | −575−2.0% | 減碼 |
| Legal & General Group Plc | 27,475 | $37.5 萬 | 0.00% | +173+0.6% | 加碼 |
| SEI Investments Co | 26,225 | $35.8 萬 | 0.00% | +26,225 | 新進 |
| Acadian Asset Management LLC | 26,301 | $35.7 萬 | 0.00% | +26,301 | 新進 |
| Trexquant Investment LP | 25,726 | $35.1 萬 | 0.01% | +25,726 | 新進 |
| Marshall Wace, LLP | 22,308 | $30.5 萬 | 0.00% | −14,563−39.5% | 減碼 |
| Quadrature Capital Ltd | 21,158 | $28.9 萬 | 0.01% | +21,158 | 新進 |
| JPMorgan Chase & Co | 20,730 | $28.3 萬 | 0.00% | −6,678−24.4% | 減碼 |
| HSBC Holdings PLC | 20,271 | $28.0 萬 | 0.00% | −695−3.3% | 減碼 |
| Alliancebernstein L.P. | 20,260 | $27.7 萬 | 0.00% | +2,570+14.5% | 加碼 |
| Janus Henderson Group PLC | 18,778 | $25.7 萬 | 0.00% | −18−0.1% | 減碼 |
| MetLife Investment Management | 17,243 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 16,729 | $22.9 萬 | 0.00% | −621−3.6% | 減碼 |
| Deutsche Bank AG | 16,607 | $22.7 萬 | 0.00% | +314+1.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 16,560 | $22.6 萬 | 0.00% | +16,560 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 16,387 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 15,578 | $21.3 萬 | 0.00% | −63−0.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 15,514 | $21.2 萬 | 0.00% | −3,665−19.1% | 減碼 |
| Invesco Ltd. | 14,987 | $20.5 萬 | 0.00% | −1,953−11.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 13,434 | $18.4 萬 | 0.00% | +13,434 | 新進 |
| Engineers Gate Manager LP | 13,314 | $18.2 萬 | 0.01% | +13,314 | 新進 |
| Voya Investment Management LLC | 12,959 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 11,433 | $15.6 萬 | 0.00% | +3,923+52.2% | 加碼 |
| New York State Common Retirement Fund | 11,364 | $15.5 萬 | 0.00% | −1,784−13.6% | 減碼 |
| Royal Bank of Canada | 10,834 | $14.8 萬 | 0.00% | +6,845+171.6% | 加碼 |
| Cornerstone Investment Partners, LLC | 10,804 | $14.8 萬 | 0.01% | −183−1.7% | 減碼 |
| Corton Capital Inc. | 10,294 | $14.1 萬 | 0.04% | +10,294 | 新進 |
| Tower Research Capital LLC (TRC) | 10,156 | $13.9 萬 | 0.00% | +8,699+597.0% | 加碼 |
| Sandy Cove Advisors, LLC | 10,000 | $13.7 萬 | 0.07% | 00.0% | 不變 |
| Divisadero Street Capital Management, LP | 10,000 | $13.7 萬 | 0.03% | +10,000 | 新進 |
| Russell Investments Group, Ltd. | 9,036 | $12.3 萬 | 0.00% | +1,563+20.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,744 | $11.9 萬 | 0.00% | −1,726−16.5% | 減碼 |
| Antipodes Partners Ltd | 7,264 | $9.90 萬 | 0.00% | −2,384−24.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 5,503 | $7.52 萬 | 0.01% | +1,378+33.4% | 加碼 |
| Lazard Asset Management LLC | 5,187 | $7.00 萬 | 0.00% | +302+6.2% | 加碼 |
| Amalgamated Bank | 4,437 | $6.10 萬 | 0.00% | −314−6.6% | 減碼 |
| Citigroup Inc | 4,404 | $6.02 萬 | 0.00% | +4,335+6,282.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,588 | $3.54 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 1,986 | $2.71 萬 | 0.03% | +1,986 | 新進 |
| Metropolitan Life Insurance Co | 1,787 | $2.44 萬 | 0.00% | 00.0% | 不變 |
| Fairfield Financial Advisors, LTD | 854 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 500 | $6,579 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 393 | $5,369 | 0.00% | +393 | 新進 |