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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 74,173 | $116.5 萬 | 0.00% | +74,173 | 新進 |
| Mutual of America Capital Management LLC | 75,055 | $117.9 萬 | 0.01% | −704−0.9% | 減碼 |
| Voloridge Investment Management, LLC | 79,446 | $124.8 萬 | 0.00% | −171,186−68.3% | 減碼 |
| Danske Bank A/S | 89,178 | $140.1 萬 | 0.00% | +89,178 | 新進 |
| Bank of New York Mellon Corp | 90,577 | $142.3 萬 | 0.00% | −14,184−13.5% | 減碼 |
| UBS Group AG | 97,861 | $153.7 萬 | 0.00% | +15,134+18.3% | 加碼 |
| Susquehanna International Group, LLP | 100,451 | $157.8 萬 | 0.00% | +9,237+10.1% | 加碼 |
| Barclays PLC | 102,407 | $160.9 萬 | 0.00% | +54,830+115.2% | 加碼 |
| Tudor Investment Corp Et Al | 108,240 | $170.0 萬 | 0.02% | −222,223−67.2% | 減碼 |
| Point72 Asset Management, L.P. | 110,965 | $174.3 萬 | 0.01% | +101,777+1,107.7% | 加碼 |
| Two Sigma Investments, LP | 111,727 | $175.5 萬 | 0.00% | −66,144−37.2% | 減碼 |
| Verition Fund Management LLC | 134,531 | $211.3 萬 | 0.01% | +99,021+278.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 145,990 | $229.4 萬 | 0.01% | +12,651+9.5% | 加碼 |
| Ceera Investments, LLC | 164,095 | $257.8 萬 | 0.97% | 00.0% | 不變 |
| Algert Global LLC | 165,552 | $260.1 萬 | 0.07% | +80,621+94.9% | 加碼 |
| Squarepoint Ops LLC | 173,458 | $272.5 萬 | 0.01% | −74,030−29.9% | 減碼 |
| Goldman Sachs Group Inc | 173,499 | $272.6 萬 | 0.00% | +11,301+7.0% | 加碼 |
| AQR Capital Management LLC | 186,167 | $292.5 萬 | 0.00% | −47,480−20.3% | 減碼 |
| Oberweis Asset Management Inc | 194,000 | $304.8 萬 | 0.16% | +34,800+21.9% | 加碼 |
| Trexquant Investment LP | 199,582 | $313.5 萬 | 0.04% | +150,383+305.7% | 加碼 |
| SkyView Investment Advisors, LLC | 211,054 | $331.6 萬 | 0.55% | −5,228−2.4% | 減碼 |
| Resources Investment Advisors, LLC. | 211,587 | $332.4 萬 | 0.04% | −2,058−1.0% | 減碼 |
| Citadel Advisors LLC | 224,756 | $353.1 萬 | 0.00% | +210,054+1,428.7% | 加碼 |
| ExodusPoint Capital Management, LP | 233,813 | $367.3 萬 | 0.04% | +233,813 | 新進 |
| Cubist Systematic Strategies, LLC | 263,318 | $413.7 萬 | 0.06% | +38,788+17.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 277,519 | $436.0 萬 | 0.02% | −55,409−16.6% | 減碼 |
| Renaissance Technologies LLC | 298,400 | $468.8 萬 | 0.01% | +19,700+7.1% | 加碼 |
| Northern Trust Corp | 301,150 | $473.1 萬 | 0.00% | +30,596+11.3% | 加碼 |
| Charles Schwab Investment Management Inc | 301,405 | $473.5 萬 | 0.00% | +33,950+12.7% | 加碼 |
| Federated Hermes, Inc. | 308,527 | $484.7 萬 | 0.01% | +11,216+3.8% | 加碼 |
| JPMorgan Chase & Co | 386,991 | $608.0 萬 | 0.00% | +3,244+0.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 442,645 | $695.4 萬 | 0.01% | +384,171+657.0% | 加碼 |
| Morgan Stanley | 449,380 | $706.0 萬 | 0.00% | +109,471+32.2% | 加碼 |
| Millennium Management LLC | 490,889 | $771.2 萬 | 0.01% | +196,515+66.8% | 加碼 |
| Qube Research & Technologies Ltd | 515,724 | $810.2 萬 | 0.01% | +57,111+12.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 594,446 | $933.9 萬 | 0.06% | +123,537+26.2% | 加碼 |
| Next Century Growth Investors LLC | 647,170 | $1,017 萬 | 0.82% | −85,573−11.7% | 減碼 |
| Dimensional Fund Advisors LP | 698,537 | $1,097 萬 | 0.00% | +165,835+31.1% | 加碼 |
| Geode Capital Management, LLC | 788,290 | $1,239 萬 | 0.00% | +36,173+4.8% | 加碼 |
| Nuveen Asset Management, LLC | 798,391 | $1,254 萬 | 0.00% | −150,734−15.9% | 減碼 |
| RedJay Asset Management Inc. | 800,000 | $1,257 萬 | 7.16% | +200,000+33.3% | 加碼 |
| State Street Corp | 954,409 | $1,499 萬 | 0.00% | +13,374+1.4% | 加碼 |
| Wellington Management Group LLP | 1,529,624 | $2,403 萬 | 0.00% | +168,400+12.4% | 加碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 2,113,947 | $3,321 萬 | 3.58% | −1,444,873−40.6% | 減碼 |
| FMR LLC | 2,876,365 | $4,519 萬 | 0.00% | +467,517+19.4% | 加碼 |
| BlackRock, Inc. | 3,597,859 | $5,652 萬 | 0.00% | +3,597,859 | 新進 |
| Vanguard Group Inc | 5,064,006 | $7,956 萬 | 0.00% | +36,899+0.7% | 加碼 |
| Cat Rock Capital Management LP | 6,292,881 | $9,886 萬 | 11.20% | −932,000−12.9% | 減碼 |
| Siguler Guff Advisers, LLC | 7,272,579 | $1.14 億 | 42.49% | 00.0% | 不變 |
| Russia Partners Management, LLC | 8,983,521 | $1.41 億 | 100.00% | 00.0% | 不變 |
| Greycroft LP | 8,983,900 | $1.41 億 | 96.45% | 00.0% | 不變 |
| Ancient Art, L.P. | 0 | $0 | 0.00% | −493,606−100.0% | 清倉 |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −483,536−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −204,248−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −110,192−100.0% | 清倉 |
| Global Endowment Management, LP | 0 | $0 | 0.00% | −88,298−100.0% | 清倉 |
| Knollwood Investment Advisory, LLC | 0 | $0 | 0.00% | −46,875−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −48,397−100.0% | 清倉 |
| StepStone Group LP | 0 | $0 | 0.00% | −46,875−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −45,100−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −44,346−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −39,624−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −25,717−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −19,025−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −15,400−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −13,958−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −13,600−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −11,202−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −10,783−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,447−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −4,387−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −3,947−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −497−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −482−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |