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。
2024 年第 1 季 13F 持有人
SEMrush Holdings, Inc. 在 2024/3/31 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
- 125
- 較 2023 年第 4 季 +16 家
- 持有股數
- 6,097 萬
- 較 2023 年第 4 季 +409.5 萬 (+7.2%)
- 總市值
- $8.08 億
- 較 2023 年第 4 季 +$3,155 萬 (+4.1%)
- 新進機構
- 28
- 另有 43 家加碼
- 清倉機構
- 12
- 另有 36 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Greycroft LP | 10,483,900 | $1.39 億 | 97.39% | 00.0% | 不變 |
| Russia Partners Management, LLC | 8,983,521 | $1.19 億 | 100.00% | 00.0% | 不變 |
| Cat Rock Capital Management LP | 8,505,881 | $1.13 億 | 12.92% | −90,477−1.1% | 減碼 |
| Siguler Guff Advisers, LLC | 7,272,579 | $9,643 萬 | 38.42% | 00.0% | 不變 |
| Vanguard Group Inc | 3,845,009 | $5,098 萬 | 0.00% | −273,342−6.6% | 減碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 3,805,121 | $5,046 萬 | 5.87% | +1,045,082+37.9% | 加碼 |
| BlackRock Inc. | 3,564,444 | $4,726 萬 | 0.00% | +117,825+3.4% | 加碼 |
| Ancient Art, L.P. | 2,189,723 | $2,904 萬 | 5.87% | −532,799−19.6% | 減碼 |
| FMR LLC | 1,632,252 | $2,164 萬 | 0.00% | +1,309,583+405.9% | 加碼 |
| Nuveen Asset Management, LLC | 830,577 | $1,101 萬 | 0.00% | +650,240+360.6% | 加碼 |
| Next Century Growth Investors LLC | 681,200 | $903.3 萬 | 0.78% | +368,280+117.7% | 加碼 |
| Geode Capital Management, LLC | 670,412 | $889.1 萬 | 0.00% | +10,792+1.6% | 加碼 |
| G2 Investment Partners Management LLC | 652,500 | $865.2 萬 | 2.31% | −123,262−15.9% | 減碼 |
| State Street Corp | 629,887 | $835.2 萬 | 0.00% | −14,764−2.3% | 減碼 |
| RedJay Asset Management Inc. | 520,000 | $689.5 萬 | 4.29% | +230,000+79.3% | 加碼 |
| Marshall Wace, LLP | 384,028 | $509.2 萬 | 0.01% | +361,720+1,621.5% | 加碼 |
| Wellington Management Group LLP | 363,880 | $482.5 萬 | 0.00% | +283,824+354.5% | 加碼 |
| First Trust Advisors LP | 340,718 | $451.8 萬 | 0.00% | +303,277+810.0% | 加碼 |
| Dimensional Fund Advisors LP | 314,214 | $416.6 萬 | 0.00% | +172,135+121.2% | 加碼 |
| Northern Trust Corp | 282,195 | $374.2 萬 | 0.00% | −5,378−1.9% | 減碼 |
| Tudor Investment Corp Et Al | 276,344 | $366.4 萬 | 0.04% | +130,242+89.1% | 加碼 |
| AQR Capital Management LLC | 269,791 | $357.7 萬 | 0.01% | +182,942+210.6% | 加碼 |
| Morgan Stanley | 254,454 | $337.4 萬 | 0.00% | −438,143−63.3% | 減碼 |
| Charles Schwab Investment Management Inc | 244,872 | $324.7 萬 | 0.00% | +4,785+2.0% | 加碼 |
| SkyView Investment Advisors, LLC | 205,827 | $272.9 萬 | 0.50% | +16,738+8.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 204,000 | $270.5 萬 | 0.02% | +204,000 | 新進 |
| Barclays PLC | 192,398 | $255.1 萬 | 0.00% | +67,809+54.4% | 加碼 |
| Squarepoint Ops LLC | 186,032 | $246.7 萬 | 0.01% | +77,462+71.3% | 加碼 |
| Rockefeller Capital Management L.P. | 168,349 | $223.2 萬 | 0.01% | +69,529+70.4% | 加碼 |
| Ceera Investments, LLC | 164,095 | $217.6 萬 | 0.95% | 00.0% | 不變 |
| Citadel Advisors LLC | 161,472 | $214.1 萬 | 0.00% | +18,044+12.6% | 加碼 |
| Resources Investment Advisors, LLC. | 149,121 | $197.7 萬 | 0.03% | +417+0.3% | 加碼 |
| Goldman Sachs Group Inc | 135,162 | $179.2 萬 | 0.00% | +26,267+24.1% | 加碼 |
| Boothbay Fund Management, LLC | 133,504 | $177.0 萬 | 0.05% | −21,251−13.7% | 減碼 |
| Two Sigma Advisers, LP | 132,000 | $175.0 萬 | 0.00% | −14,600−10.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 93,899 | $124.5 萬 | 0.01% | +10,626+12.8% | 加碼 |
| Jefferies Financial Group Inc. | 84,032 | $111.4 萬 | 0.02% | +84,032 | 新進 |
| Bank of New York Mellon Corp | 81,448 | $108.0 萬 | 0.00% | −13,878−14.6% | 減碼 |
| Mutual of America Capital Management LLC | 79,039 | $104.8 萬 | 0.01% | −6,421−7.5% | 減碼 |
| Qube Research & Technologies Ltd | 77,549 | $102.8 萬 | 0.00% | +77,549 | 新進 |
| Algert Global LLC | 74,649 | $99.0 萬 | 0.04% | −81,697−52.3% | 減碼 |
| Swiss National Bank | 70,400 | $93.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 69,182 | $91.7 萬 | 0.00% | +28,167+68.7% | 加碼 |
| Balyasny Asset Management LLC | 65,615 | $87.0 萬 | 0.00% | +65,615 | 新進 |
| Two Sigma Investments, LP | 63,077 | $83.6 萬 | 0.00% | −26,361−29.5% | 減碼 |
| Federated Hermes, Inc. | 61,301 | $81.3 萬 | 0.00% | +61,157+42,470.1% | 加碼 |
| UBS Asset Management Americas Inc | 58,989 | $78.2 萬 | 0.00% | +4,793+8.8% | 加碼 |
| HRT Financial LP | 57,674 | $76.4 萬 | 0.00% | +57,674 | 新進 |
| UBS Group AG | 55,333 | $73.4 萬 | 0.00% | −1,504−2.6% | 減碼 |
| Occudo Quantitative Strategies LP | 52,021 | $69.0 萬 | 0.12% | −7,105−12.0% | 減碼 |
| Global Endowment Management, LP | 49,975 | $66.3 萬 | 0.07% | +49,975 | 新進 |
| Jacobs Levy Equity Management, Inc | 40,939 | $54.3 萬 | 0.00% | +40,939 | 新進 |
| Cornercap Investment Counsel Inc | 39,624 | $52.5 萬 | 0.08% | +39,624 | 新進 |
| Bank of America Corp | 39,582 | $52.5 萬 | 0.00% | −32,367−45.0% | 減碼 |
| Rhumbline Advisers | 37,710 | $50.0 萬 | 0.00% | +835+2.3% | 加碼 |
| California State Teachers Retirement System | 35,478 | $47.0 萬 | 0.00% | −1,435−3.9% | 減碼 |
| HSBC Holdings PLC | 34,502 | $45.7 萬 | 0.00% | +14,231+70.2% | 加碼 |
| Pathstone Holdings, LLC | 32,155 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 32,142 | $42.6 萬 | 0.00% | +32,142 | 新進 |
| Raymond James & Associates | 31,988 | $42.4 萬 | 0.00% | +31,988 | 新進 |
| Alliancebernstein L.P. | 30,520 | $40.5 萬 | 0.00% | +10,260+50.6% | 加碼 |
| Wells Fargo & Company | 30,464 | $40.4 萬 | 0.00% | +19,031+166.5% | 加碼 |
| Millennium Management LLC | 29,979 | $39.8 萬 | 0.00% | −195,325−86.7% | 減碼 |
| Commonwealth Equity Services, LLC | 29,356 | $38.9 萬 | 0.00% | +29,356 | 新進 |
| Credit Suisse AG | 29,231 | $38.8 萬 | 0.00% | +1,211+4.3% | 加碼 |
| HighTower Advisors, LLC | 28,626 | $37.2 萬 | 0.00% | −601−2.1% | 減碼 |
| PEAK6 Investments LLC | 27,737 | $36.8 萬 | 0.02% | −24,181−46.6% | 減碼 |
| Jane Street Group, LLC | 26,299 | $34.9 萬 | 0.00% | −4,021−13.3% | 減碼 |
| Centiva Capital, LP | 26,091 | $34.6 萬 | 0.02% | +26,091 | 新進 |
| Legal & General Group Plc | 25,370 | $33.6 萬 | 0.00% | −2,105−7.7% | 減碼 |
| Castleview Partners, LLC | 24,870 | $33.0 萬 | 0.18% | +24,870 | 新進 |
| Divisadero Street Capital Management, LP | 20,000 | $26.5 萬 | 0.06% | +10,000+100.0% | 加碼 |
| Deutsche Bank AG | 19,220 | $25.5 萬 | 0.00% | +2,613+15.7% | 加碼 |
| Engineers Gate Manager LP | 19,086 | $25.3 萬 | 0.01% | +5,772+43.4% | 加碼 |
| Janus Henderson Group PLC | 18,739 | $24.9 萬 | 0.00% | −39−0.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 17,711 | $23.5 萬 | 0.00% | +1,151+7.0% | 加碼 |
| MetLife Investment Management | 17,243 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Woodline Partners LP | 16,905 | $22.4 萬 | 0.00% | +16,905 | 新進 |
| Harbor Capital Advisors, Inc. | 15,741 | $20.9 萬 | 0.03% | +10,238+186.0% | 加碼 |
| American International Group, Inc. | 15,627 | $20.7 萬 | 0.00% | +49+0.3% | 加碼 |
| Invesco Ltd. | 14,835 | $19.7 萬 | 0.00% | −152−1.0% | 減碼 |
| Fox Run Management, L.L.C. | 14,292 | $19.0 萬 | 0.04% | +14,292 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 14,234 | $18.9 萬 | 0.00% | −1,280−8.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 13,584 | $18.0 萬 | 0.00% | +150+1.1% | 加碼 |
| Nebula Research & Development LLC | 13,396 | $17.8 萬 | 0.04% | +13,396 | 新進 |
| Manufacturers Life Insurance Company, The | 13,071 | $17.3 萬 | 0.00% | −3,658−21.9% | 減碼 |
| Simplex Trading, LLC | 12,963 | $17.1 萬 | 0.00% | +12,963 | 新進 |
| JPMorgan Chase & Co | 12,288 | $16.3 萬 | 0.00% | −8,442−40.7% | 減碼 |
| Petrus Trust Company, LTA | 11,858 | $15.7 萬 | 0.01% | +11,858 | 新進 |
| Teacher Retirement System of Texas | 11,628 | $15.4 萬 | 0.00% | +11,628 | 新進 |
| New York State Common Retirement Fund | 11,351 | $15.1 萬 | 0.00% | −13−0.1% | 減碼 |
| Cornerstone Investment Partners, LLC | 10,804 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,689 | $14.2 萬 | 0.00% | +10,689 | 新進 |
| Voya Investment Management LLC | 10,104 | $13.4 萬 | 0.00% | −2,855−22.0% | 減碼 |
| Sandy Cove Advisors, LLC | 10,000 | $13.3 萬 | 0.06% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,744 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 8,693 | $11.5 萬 | 0.00% | −17,608−66.9% | 減碼 |
| Citigroup Inc | 7,837 | $10.4 萬 | 0.00% | +3,433+78.0% | 加碼 |
| Antipodes Partners Ltd | 7,264 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,622 | $7.40 萬 | 0.00% | −5,212−48.1% | 減碼 |