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 2 季 13F 持有人
SEMrush Holdings, Inc. 在 2024/6/30 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
- 146
- 較 2024 年第 1 季 +22 家
- 持有股數
- 6,304 萬
- 較 2024 年第 1 季 +210.3 萬 (+3.5%)
- 總市值
- $8.44 億
- 較 2024 年第 1 季 +$3,631 萬 (+4.5%)
- 新進機構
- 42
- 另有 66 家加碼
- 清倉機構
- 20
- 另有 25 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Greycroft LP | 8,983,900 | $1.20 億 | 96.54% | −1,500,000−14.3% | 減碼 |
| Russia Partners Management, LLC | 8,983,521 | $1.20 億 | 100.00% | 00.0% | 不變 |
| Siguler Guff Advisers, LLC | 7,272,579 | $9,738 萬 | 41.71% | 00.0% | 不變 |
| Cat Rock Capital Management LP | 7,224,881 | $9,674 萬 | 10.84% | −1,281,000−15.1% | 減碼 |
| Vanguard Group Inc | 5,027,107 | $6,731 萬 | 0.00% | +1,182,098+30.7% | 加碼 |
| BlackRock Inc. | 3,695,131 | $4,948 萬 | 0.00% | +130,687+3.7% | 加碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 3,558,820 | $4,765 萬 | 5.68% | −246,301−6.5% | 減碼 |
| FMR LLC | 2,408,848 | $3,225 萬 | 0.00% | +776,596+47.6% | 加碼 |
| Wellington Management Group LLP | 1,361,224 | $1,823 萬 | 0.00% | +997,344+274.1% | 加碼 |
| Nuveen Asset Management, LLC | 949,125 | $1,271 萬 | 0.00% | +118,548+14.3% | 加碼 |
| State Street Corp | 941,035 | $1,260 萬 | 0.00% | +311,148+49.4% | 加碼 |
| Geode Capital Management, LLC | 752,117 | $1,007 萬 | 0.00% | +81,705+12.2% | 加碼 |
| Next Century Growth Investors LLC | 732,743 | $981.1 萬 | 0.81% | +51,543+7.6% | 加碼 |
| RedJay Asset Management Inc. | 600,000 | $803.4 萬 | 5.38% | +80,000+15.4% | 加碼 |
| Dimensional Fund Advisors LP | 532,702 | $713.2 萬 | 0.00% | +218,488+69.5% | 加碼 |
| Ancient Art, L.P. | 493,606 | $660.9 萬 | 1.69% | −1,696,117−77.5% | 減碼 |
| G2 Investment Partners Management LLC | 483,536 | $647.5 萬 | 1.68% | −168,964−25.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 470,909 | $630.5 萬 | 0.04% | +266,909+130.8% | 加碼 |
| Qube Research & Technologies Ltd | 458,613 | $614.1 萬 | 0.01% | +381,064+491.4% | 加碼 |
| JPMorgan Chase & Co | 383,747 | $513.8 萬 | 0.00% | +371,459+3,022.9% | 加碼 |
| Morgan Stanley | 339,909 | $455.1 萬 | 0.00% | +85,455+33.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 332,928 | $445.8 萬 | 0.02% | +291,989+713.2% | 加碼 |
| Tudor Investment Corp Et Al | 330,463 | $442.5 萬 | 0.05% | +54,119+19.6% | 加碼 |
| Federated Hermes, Inc. | 297,311 | $398.1 萬 | 0.01% | +236,010+385.0% | 加碼 |
| Millennium Management LLC | 294,374 | $394.2 萬 | 0.00% | +264,395+881.9% | 加碼 |
| Renaissance Technologies LLC | 278,700 | $373.2 萬 | 0.01% | +278,700 | 新進 |
| Northern Trust Corp | 270,554 | $362.3 萬 | 0.00% | −11,641−4.1% | 減碼 |
| Charles Schwab Investment Management Inc | 267,455 | $358.1 萬 | 0.00% | +22,583+9.2% | 加碼 |
| Voloridge Investment Management, LLC | 250,632 | $335.6 萬 | 0.01% | +218,490+679.8% | 加碼 |
| Squarepoint Ops LLC | 247,488 | $331.4 萬 | 0.01% | +61,456+33.0% | 加碼 |
| AQR Capital Management LLC | 233,647 | $312.9 萬 | 0.00% | −36,144−13.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 224,530 | $300.6 萬 | 0.05% | +224,530 | 新進 |
| SkyView Investment Advisors, LLC | 216,282 | $289.6 萬 | 0.52% | +10,455+5.1% | 加碼 |
| Resources Investment Advisors, LLC. | 213,645 | $286.1 萬 | 0.04% | +64,524+43.3% | 加碼 |
| EAM Investors, LLC | 204,248 | $273.5 萬 | 0.44% | +204,248 | 新進 |
| Two Sigma Investments, LP | 177,871 | $238.2 萬 | 0.01% | +114,794+182.0% | 加碼 |
| Rockefeller Capital Management L.P. | 170,062 | $227.7 萬 | 0.01% | +1,713+1.0% | 加碼 |
| Ceera Investments, LLC | 164,095 | $219.7 萬 | 0.93% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 162,198 | $217.2 萬 | 0.00% | +27,036+20.0% | 加碼 |
| Oberweis Asset Management Inc | 159,200 | $213.2 萬 | 0.13% | +159,200 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 133,339 | $178.5 萬 | 0.01% | +39,440+42.0% | 加碼 |
| Jane Street Group, LLC | 115,754 | $155.0 萬 | 0.00% | +89,455+340.1% | 加碼 |
| Boothbay Fund Management, LLC | 110,192 | $147.5 萬 | 0.05% | −23,312−17.5% | 減碼 |
| Dark Forest Capital Management LP | 107,172 | $143.5 萬 | 0.26% | +107,172 | 新進 |
| Bank of New York Mellon Corp | 104,761 | $140.3 萬 | 0.00% | +23,313+28.6% | 加碼 |
| Susquehanna International Group, LLP | 91,214 | $122.1 萬 | 0.00% | +22,032+31.8% | 加碼 |
| Global Endowment Management, LP | 88,298 | $118.2 萬 | 0.13% | +38,323+76.7% | 加碼 |
| Algert Global LLC | 84,931 | $113.7 萬 | 0.04% | +10,282+13.8% | 加碼 |
| UBS Group AG | 82,727 | $110.8 萬 | 0.00% | +27,394+49.5% | 加碼 |
| Mutual of America Capital Management LLC | 75,759 | $101.4 萬 | 0.01% | −3,280−4.1% | 減碼 |
| UBS Asset Management Americas Inc | 74,574 | $99.9 萬 | 0.00% | +15,585+26.4% | 加碼 |
| Knollwood Investment Advisory, LLC | 46,875 | $85.1 萬 | 0.09% | +46,875 | 新進 |
| Swiss National Bank | 59,600 | $79.8 萬 | 0.00% | −10,800−15.3% | 減碼 |
| Price T Rowe Associates Inc | 58,448 | $78.3 萬 | 0.00% | +58,448 | 新進 |
| Arrowstreet Capital, Limited Partnership | 58,474 | $78.3 萬 | 0.00% | +58,474 | 新進 |
| Occudo Quantitative Strategies LP | 55,002 | $73.6 萬 | 0.13% | +2,981+5.7% | 加碼 |
| SEI Investments Co | 54,507 | $73.0 萬 | 0.00% | +54,507 | 新進 |
| Russell Investments Group, Ltd. | 51,646 | $69.2 萬 | 0.00% | +51,646 | 新進 |
| Trexquant Investment LP | 49,199 | $65.9 萬 | 0.01% | +49,199 | 新進 |
| Rhumbline Advisers | 48,912 | $65.5 萬 | 0.00% | +11,202+29.7% | 加碼 |
| SG Americas Securities, LLC | 48,850 | $65.4 萬 | 0.00% | +48,850 | 新進 |
| Petrus Trust Company, LTA | 48,397 | $64.8 萬 | 0.06% | +36,539+308.1% | 加碼 |
| Walleye Capital LLC | 47,683 | $63.8 萬 | 0.01% | +47,683 | 新進 |
| Barclays PLC | 47,577 | $63.7 萬 | 0.00% | −144,821−75.3% | 減碼 |
| StepStone Group LP | 46,875 | $62.8 萬 | 0.13% | +46,875 | 新進 |
| Two Sigma Advisers, LP | 45,100 | $60.4 萬 | 0.00% | −86,900−65.8% | 減碼 |
| Woodline Partners LP | 44,346 | $59.4 萬 | 0.01% | +27,441+162.3% | 加碼 |
| Cornercap Investment Counsel Inc | 39,624 | $53.1 萬 | 0.09% | 00.0% | 不變 |
| Acadian Asset Management LLC | 37,461 | $49.9 萬 | 0.00% | +28,768+330.9% | 加碼 |
| Alliancebernstein L.P. | 35,710 | $47.8 萬 | 0.00% | +5,190+17.0% | 加碼 |
| Verition Fund Management LLC | 35,510 | $47.5 萬 | 0.00% | +35,510 | 新進 |
| Royal Bank of Canada | 34,661 | $46.4 萬 | 0.00% | +29,039+516.5% | 加碼 |
| Bank of America Corp | 34,554 | $46.3 萬 | 0.00% | −5,028−12.7% | 減碼 |
| Wells Fargo & Company | 34,386 | $46.0 萬 | 0.00% | +3,922+12.9% | 加碼 |
| Pathstone Holdings, LLC | 32,259 | $43.2 萬 | 0.00% | +104+0.3% | 加碼 |
| Quantbot Technologies LP | 31,871 | $42.7 萬 | 0.02% | +31,871 | 新進 |
| California State Teachers Retirement System | 29,974 | $40.1 萬 | 0.00% | −5,504−15.5% | 減碼 |
| Counterpoint Mutual Funds LLC | 29,714 | $39.8 萬 | 0.09% | +29,714 | 新進 |
| Quadrature Capital Ltd | 29,713 | $39.8 萬 | 0.01% | +29,713 | 新進 |
| State of Wisconsin Investment Board | 29,032 | $38.9 萬 | 0.00% | +29,032 | 新進 |
| Legal & General Group Plc | 28,009 | $37.5 萬 | 0.00% | +2,639+10.4% | 加碼 |
| XTX Topco Ltd | 25,717 | $34.4 萬 | 0.03% | +25,717 | 新進 |
| STRS Ohio | 22,600 | $30.3 萬 | 0.00% | +22,600 | 新進 |
| Engineers Gate Manager LP | 21,184 | $28.4 萬 | 0.01% | +2,098+11.0% | 加碼 |
| MetLife Investment Management | 20,607 | $27.6 萬 | 0.00% | +3,364+19.5% | 加碼 |
| Citigroup Inc | 20,260 | $27.1 萬 | 0.00% | +12,423+158.5% | 加碼 |
| Corebridge Financial, Inc. | 19,516 | $26.1 萬 | 0.00% | +19,516 | 新進 |
| Los Angeles Capital Management LLC | 19,235 | $25.8 萬 | 0.00% | +19,235 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 19,025 | $25.5 萬 | 0.00% | +1,314+7.4% | 加碼 |
| Man Group plc | 18,794 | $25.2 萬 | 0.00% | +18,794 | 新進 |
| Janus Henderson Group PLC | 18,629 | $24.9 萬 | 0.00% | −110−0.6% | 減碼 |
| State of Wyoming | 18,513 | $24.8 萬 | 0.04% | +18,513 | 新進 |
| Deutsche Bank AG | 17,939 | $24.0 萬 | 0.00% | −1,281−6.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,777 | $22.5 萬 | 0.00% | +3,706+28.4% | 加碼 |
| Gotham Asset Management, LLC | 16,492 | $22.1 萬 | 0.00% | +16,492 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $21.8 萬 | 0.00% | +16,270 | 新進 |
| Bayesian Capital Management, LP | 15,400 | $20.6 萬 | 0.02% | +15,400 | 新進 |
| Invesco Ltd. | 15,378 | $20.6 萬 | 0.00% | +543+3.7% | 加碼 |
| Citadel Advisors LLC | 14,702 | $19.7 萬 | 0.00% | −146,770−90.9% | 減碼 |
| Zacks Investment Management | 13,958 | $18.7 萬 | 0.00% | +13,958 | 新進 |