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 3 季 13F 持有人
SEMrush Holdings, Inc. 在 2024/9/30 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
- 151
- 較 2024 年第 2 季 +6 家
- 持有股數
- 6,133 萬
- 較 2024 年第 2 季 +198.1 萬 (+3.3%)
- 總市值
- $9.63 億
- 較 2024 年第 2 季 +$1.69 億 (+21.2%)
- 新進機構
- 29
- 另有 55 家加碼
- 清倉機構
- 23
- 另有 45 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Migdal Insurance & Financial Holdings Ltd. | 8 | $0 | 0.00% | −84−91.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 22 | $346 | 0.00% | +4+22.2% | 加碼 |
| Sterling Capital Management LLC | 37 | $581 | 0.00% | +37 | 新進 |
| Quadrant Capital Group LLC | 46 | $723 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 50 | $786 | 0.00% | +30+150.0% | 加碼 |
| Signaturefd, LLC | 60 | $943 | 0.00% | −1,201−95.2% | 減碼 |
| Versant Capital Management, Inc | 92 | $1,445 | 0.00% | +92 | 新進 |
| SRS Capital Advisors, Inc. | 118 | $1,854 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 124 | $1,948 | 0.00% | +29+30.5% | 加碼 |
| Covestor Ltd | 102 | $2,000 | 0.00% | +2+2.0% | 加碼 |
| Bessemer Group Inc | 115 | $2,000 | 0.00% | +115 | 新進 |
| US Bancorp | 162 | $2,545 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 171 | $2,686 | 0.00% | +171 | 新進 |
| Lindbrook Capital, LLC | 177 | $2,781 | 0.00% | +20+12.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 180 | $2,828 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 210 | $3,292 | 0.00% | +210 | 新進 |
| AllSquare Wealth Management LLC | 235 | $3,692 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 244 | $3,833 | 0.00% | −536−68.7% | 減碼 |
| Nisa Investment Advisors, LLC | 278 | $4,367 | 0.00% | +180+183.7% | 加碼 |
| National Bank of Canada | 500 | $7,855 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 526 | $8,263 | 0.00% | +526 | 新進 |
| Quarry LP | 711 | $1.12 萬 | 0.00% | −141−16.5% | 減碼 |
| MCF Advisors LLC | 785 | $1.23 萬 | 0.00% | −105−11.8% | 減碼 |
| Fairfield Financial Advisors, LTD | 854 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 900 | $1.41 萬 | 0.00% | −744−45.3% | 減碼 |
| Amalgamated Bank | 1,057 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Antipodes Partners Ltd | 2,362 | $3.71 萬 | 0.00% | −214−8.3% | 減碼 |
| CWM, LLC | 2,467 | $3.90 萬 | 0.00% | +1,585+179.7% | 加碼 |
| nVerses Capital, LLC | 2,800 | $4.40 萬 | 0.02% | −900−24.3% | 減碼 |
| Amundi | 3,782 | $5.19 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,554 | $5.58 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 3,893 | $6.10 萬 | 0.00% | +601+18.3% | 加碼 |
| Simplex Trading, LLC | 4,645 | $7.20 萬 | 0.00% | −1,958−29.7% | 減碼 |
| Comerica Bank | 5,503 | $8.65 萬 | 0.00% | +5,503 | 新進 |
| State of Wyoming | 5,732 | $9.01 萬 | 0.01% | −12,781−69.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,909 | $12.4 萬 | 0.00% | +2,351+42.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,744 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Sandy Cove Advisors, LLC | 10,000 | $15.7 萬 | 0.06% | 00.0% | 不變 |
| DRW Securities, LLC | 10,000 | $15.7 萬 | 0.01% | +10,000 | 新進 |
| Virtu Financial LLC | 10,048 | $15.8 萬 | 0.01% | +10,048 | 新進 |
| Keebeck Alpha, LP | 10,129 | $15.9 萬 | 0.10% | +10,129 | 新進 |
| Prelude Capital Management, LLC | 10,783 | $16.9 萬 | 0.01% | +10,783 | 新進 |
| Aigen Investment Management, LP | 11,048 | $17.4 萬 | 0.03% | −2,705−19.7% | 減碼 |
| New York State Common Retirement Fund | 11,367 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Summit Global Investments | 11,664 | $18.3 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 11,771 | $18.5 萬 | 0.00% | −46,677−79.9% | 減碼 |
| Gotham Asset Management, LLC | 12,251 | $19.2 萬 | 0.00% | −4,241−25.7% | 減碼 |
| Mariner, LLC | 12,375 | $19.4 萬 | 0.00% | +12,375 | 新進 |
| Versor Investments LP | 13,000 | $20.4 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 13,062 | $20.5 萬 | 0.00% | −35,788−73.3% | 減碼 |
| Voya Investment Management LLC | 13,076 | $20.5 萬 | 0.00% | +717+5.8% | 加碼 |
| Royal Bank of Canada | 13,513 | $21.2 萬 | 0.00% | −21,148−61.0% | 減碼 |
| Quadrature Capital Ltd | 14,444 | $22.7 萬 | 0.01% | −15,269−51.4% | 減碼 |
| Brevan Howard Capital Management LP | 14,541 | $22.8 萬 | 0.01% | +14,541 | 新進 |
| Magnetar Financial LLC | 14,720 | $23.1 萬 | 0.01% | +14,720 | 新進 |
| Quest Partners LLC | 14,829 | $23.3 萬 | 0.02% | +11,851+398.0% | 加碼 |
| Rockefeller Capital Management L.P. | 15,016 | $23.6 萬 | 0.00% | −155,046−91.2% | 減碼 |
| Sciencast Management LP | 16,263 | $25.5 萬 | 0.08% | +16,263 | 新進 |
| Teacher Retirement System of Texas | 16,443 | $25.8 萬 | 0.00% | +16,443 | 新進 |
| Dark Forest Capital Management LP | 16,762 | $26.3 萬 | 0.03% | −90,410−84.4% | 減碼 |
| State of Wisconsin Investment Board | 17,432 | $27.4 萬 | 0.00% | −11,600−40.0% | 減碼 |
| Quantbot Technologies LP | 17,810 | $28.0 萬 | 0.01% | −14,061−44.1% | 減碼 |
| Janus Henderson Group PLC | 18,629 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 19,396 | $30.5 萬 | 0.00% | −120−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,860 | $31.2 萬 | 0.00% | +3,590+22.1% | 加碼 |
| MetLife Investment Management | 20,607 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 21,845 | $34.3 萬 | 0.00% | +5,068+30.2% | 加碼 |
| Deutsche Bank AG | 23,016 | $36.2 萬 | 0.00% | +5,077+28.3% | 加碼 |
| Invesco Ltd. | 23,123 | $36.3 萬 | 0.00% | +7,745+50.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 24,298 | $38.2 萬 | 0.00% | +24,298 | 新進 |
| Landscape Capital Management, L.L.C. | 24,616 | $38.7 萬 | 0.04% | +24,616 | 新進 |
| Legal & General Group Plc | 28,240 | $44.4 萬 | 0.00% | +231+0.8% | 加碼 |
| Walleye Capital LLC | 28,602 | $44.9 萬 | 0.00% | −19,081−40.0% | 減碼 |
| Principal Financial Group Inc | 28,900 | $45.4 萬 | 0.00% | +28,900 | 新進 |
| California State Teachers Retirement System | 29,207 | $45.9 萬 | 0.00% | −767−2.6% | 減碼 |
| Lazard Asset Management LLC | 29,570 | $46.4 萬 | 0.00% | +15,960+117.3% | 加碼 |
| Citigroup Inc | 32,045 | $50.3 萬 | 0.00% | +11,785+58.2% | 加碼 |
| Pathstone Holdings, LLC | 32,175 | $50.5 萬 | 0.00% | −84−0.3% | 減碼 |
| Alliancebernstein L.P. | 32,749 | $51.4 萬 | 0.00% | −2,961−8.3% | 減碼 |
| Occudo Quantitative Strategies LP | 32,751 | $51.5 萬 | 0.09% | −22,251−40.5% | 減碼 |
| Counterpoint Mutual Funds LLC | 34,796 | $54.7 萬 | 0.10% | +5,082+17.1% | 加碼 |
| Fox Run Management, L.L.C. | 36,242 | $56.9 萬 | 0.13% | +36,242 | 新進 |
| Bank of America Corp | 36,787 | $57.8 萬 | 0.00% | +2,233+6.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 38,707 | $60.8 萬 | 0.04% | +38,707 | 新進 |
| STRS Ohio | 39,000 | $61.3 萬 | 0.00% | +16,400+72.6% | 加碼 |
| HRT Financial LP | 39,494 | $62.0 萬 | 0.00% | +39,494 | 新進 |
| Wells Fargo & Company | 42,199 | $66.3 萬 | 0.00% | +7,813+22.7% | 加碼 |
| VELA Investment Management, LLC | 44,651 | $70.1 萬 | 0.24% | +44,651 | 新進 |
| Jane Street Group, LLC | 45,363 | $71.3 萬 | 0.00% | −70,391−60.8% | 減碼 |
| Rhumbline Advisers | 47,122 | $74.0 萬 | 0.00% | −1,790−3.7% | 減碼 |
| Jump Financial, LLC | 47,900 | $75.3 萬 | 0.02% | +47,900 | 新進 |
| Russell Investments Group, Ltd. | 47,976 | $75.4 萬 | 0.00% | −3,670−7.1% | 減碼 |
| Engineers Gate Manager LP | 48,487 | $76.2 萬 | 0.01% | +27,303+128.9% | 加碼 |
| Los Angeles Capital Management LLC | 48,769 | $76.6 萬 | 0.00% | +29,534+153.5% | 加碼 |
| SEI Investments Co | 50,826 | $79.8 萬 | 0.00% | −3,681−6.8% | 減碼 |
| Swiss National Bank | 59,600 | $93.6 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 65,235 | $102.3 萬 | 0.00% | +27,774+74.1% | 加碼 |
| Man Group plc | 67,269 | $105.7 萬 | 0.00% | +48,475+257.9% | 加碼 |
| Gsa Capital Partners LLP | 67,485 | $106.0 萬 | 0.08% | +67,485 | 新進 |
| UBS Asset Management Americas Inc | 71,185 | $111.8 萬 | 0.00% | −3,389−4.5% | 減碼 |