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 4 季 13F 持有人
SEMrush Holdings, Inc. 在 2024/12/31 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
- 168
- 較 2024 年第 3 季 +17 家
- 持有股數
- 6,421 萬
- 較 2024 年第 3 季 +287.6 萬 (+4.7%)
- 總市值
- $7.63 億
- 較 2024 年第 3 季 −$2.01 億 (−20.8%)
- 新進機構
- 40
- 另有 72 家加碼
- 清倉機構
- 23
- 另有 34 家減碼
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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Greycroft LP | 8,983,900 | $1.07 億 | 94.27% | 00.0% | 不變 |
| Russia Partners Management, LLC | 8,983,521 | $1.07 億 | 100.00% | 00.0% | 不變 |
| Siguler Guff Advisers, LLC | 7,272,579 | $8,640 萬 | 43.04% | 00.0% | 不變 |
| Cat Rock Capital Management LP | 5,521,881 | $6,560 萬 | 8.58% | −771,000−12.3% | 減碼 |
| Vanguard Group Inc | 5,177,228 | $6,151 萬 | 0.00% | +113,222+2.2% | 加碼 |
| BlackRock, Inc. | 3,638,575 | $4,323 萬 | 0.00% | +40,716+1.1% | 加碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 2,258,481 | $2,683 萬 | 2.77% | +144,534+6.8% | 加碼 |
| FMR LLC | 2,069,816 | $2,459 萬 | 0.00% | −806,549−28.0% | 減碼 |
| Wellington Management Group LLP | 1,532,356 | $1,820 萬 | 0.00% | +2,732+0.2% | 加碼 |
| Millennium Management LLC | 1,246,109 | $1,480 萬 | 0.01% | +755,220+153.8% | 加碼 |
| State Street Corp | 1,046,039 | $1,243 萬 | 0.00% | +91,630+9.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 984,544 | $1,170 萬 | 0.01% | +541,899+122.4% | 加碼 |
| Dimensional Fund Advisors LP | 822,246 | $976.8 萬 | 0.00% | +123,709+17.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 810,639 | $963.0 萬 | 0.06% | +216,193+36.4% | 加碼 |
| RedJay Asset Management Inc. | 800,000 | $950.4 萬 | 6.29% | 00.0% | 不變 |
| Geode Capital Management, LLC | 792,827 | $942.1 萬 | 0.00% | +4,537+0.6% | 加碼 |
| Topline Capital Management, LLC | 780,084 | $926.7 萬 | 1.75% | +780,084 | 新進 |
| Next Century Growth Investors LLC | 646,706 | $768.3 萬 | 0.58% | −464−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 578,311 | $687.0 萬 | 0.00% | −220,080−27.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 578,231 | $686.9 萬 | 0.01% | +578,231 | 新進 |
| Qube Research & Technologies Ltd | 523,757 | $622.2 萬 | 0.01% | +8,033+1.6% | 加碼 |
| Morgan Stanley | 503,546 | $598.2 萬 | 0.00% | +54,166+12.1% | 加碼 |
| Renaissance Technologies LLC | 467,542 | $555.4 萬 | 0.01% | +169,142+56.7% | 加碼 |
| UBS Group AG | 399,706 | $474.9 萬 | 0.00% | +301,845+308.4% | 加碼 |
| Northern Trust Corp | 316,686 | $376.2 萬 | 0.00% | +15,536+5.2% | 加碼 |
| Federated Hermes, Inc. | 313,242 | $372.1 萬 | 0.01% | +4,715+1.5% | 加碼 |
| First Trust Advisors LP | 312,688 | $371.5 萬 | 0.00% | +312,688 | 新進 |
| Charles Schwab Investment Management Inc | 305,765 | $363.2 萬 | 0.00% | +4,360+1.4% | 加碼 |
| Renaissance Group LLC | 302,803 | $359.7 萬 | 0.15% | +302,803 | 新進 |
| Goldman Sachs Group Inc | 294,231 | $349.5 萬 | 0.00% | +120,732+69.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 291,370 | $346.1 萬 | 0.06% | +28,052+10.7% | 加碼 |
| JPMorgan Chase & Co | 247,735 | $294.3 萬 | 0.00% | −139,256−36.0% | 減碼 |
| Oberweis Asset Management Inc | 233,700 | $277.6 萬 | 0.13% | +39,700+20.5% | 加碼 |
| Los Angeles Capital Management LLC | 201,317 | $239.2 萬 | 0.01% | +152,548+312.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 184,277 | $218.9 萬 | 0.01% | +38,287+26.2% | 加碼 |
| Two Sigma Investments, LP | 174,927 | $207.8 萬 | 0.00% | +63,200+56.6% | 加碼 |
| Ceera Investments, LLC | 164,095 | $194.9 萬 | 0.67% | 00.0% | 不變 |
| Alliancebernstein L.P. | 149,421 | $177.5 萬 | 0.00% | +116,672+356.3% | 加碼 |
| AQR Capital Management LLC | 148,862 | $176.8 萬 | 0.00% | −37,305−20.0% | 減碼 |
| Algert Global LLC | 147,641 | $175.4 萬 | 0.04% | −17,911−10.8% | 減碼 |
| Man Group plc | 143,686 | $170.7 萬 | 0.01% | +76,417+113.6% | 加碼 |
| Acadian Asset Management LLC | 140,349 | $166.3 萬 | 0.00% | +75,114+115.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 138,883 | $165.0 萬 | 0.01% | −138,636−50.0% | 減碼 |
| Citadel Advisors LLC | 137,493 | $163.3 萬 | 0.00% | −87,263−38.8% | 減碼 |
| Ameriprise Financial Inc | 130,786 | $155.4 萬 | 0.00% | +130,786 | 新進 |
| Jane Street Group, LLC | 120,462 | $143.1 萬 | 0.00% | +75,099+165.6% | 加碼 |
| Lazard Asset Management LLC | 115,872 | $137.6 萬 | 0.00% | +86,302+291.9% | 加碼 |
| Bank of New York Mellon Corp | 114,211 | $135.7 萬 | 0.00% | +23,634+26.1% | 加碼 |
| Engineers Gate Manager LP | 112,363 | $133.5 萬 | 0.02% | +63,876+131.7% | 加碼 |
| Danske Bank A/S | 110,834 | $131.7 萬 | 0.00% | +21,656+24.3% | 加碼 |
| SEI Investments Co | 108,671 | $129.1 萬 | 0.00% | +57,845+113.8% | 加碼 |
| Barclays PLC | 105,411 | $125.2 萬 | 0.00% | +3,004+2.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 103,221 | $122.6 萬 | 0.08% | +64,514+166.7% | 加碼 |
| ExodusPoint Capital Management, LP | 83,377 | $99.1 萬 | 0.01% | −150,436−64.3% | 減碼 |
| VELA Investment Management, LLC | 72,914 | $86.6 萬 | 0.30% | +28,263+63.3% | 加碼 |
| Swiss National Bank | 72,800 | $86.5 萬 | 0.00% | +13,200+22.1% | 加碼 |
| Russell Investments Group, Ltd. | 71,613 | $85.1 萬 | 0.00% | +23,637+49.3% | 加碼 |
| Point72 Asset Management, L.P. | 71,315 | $84.7 萬 | 0.00% | −39,650−35.7% | 減碼 |
| UBS Asset Management Americas Inc | 69,539 | $82.6 萬 | 0.00% | −1,646−2.3% | 減碼 |
| Quantbot Technologies LP | 64,817 | $77.0 萬 | 0.03% | +47,007+263.9% | 加碼 |
| Pathstone Holdings, LLC | 64,155 | $76.2 萬 | 0.00% | +31,980+99.4% | 加碼 |
| SG Americas Securities, LLC | 56,089 | $66.6 萬 | 0.00% | +43,027+329.4% | 加碼 |
| Martingale Asset Management L P | 53,084 | $63.1 萬 | 0.02% | +53,084 | 新進 |
| Envestnet Asset Management Inc | 51,216 | $60.8 萬 | 0.00% | +51,216 | 新進 |
| Occudo Quantitative Strategies LP | 50,433 | $59.9 萬 | 0.11% | +17,682+54.0% | 加碼 |
| Wells Fargo & Company | 49,015 | $58.2 萬 | 0.00% | +6,816+16.2% | 加碼 |
| Rhumbline Advisers | 47,575 | $56.5 萬 | 0.00% | +453+1.0% | 加碼 |
| Symmetry Investments LP | 45,200 | $53.7 萬 | 0.03% | +45,200 | 新進 |
| Two Sigma Advisers, LP | 44,600 | $53.0 萬 | 0.00% | +44,600 | 新進 |
| Jump Financial, LLC | 44,282 | $52.6 萬 | 0.01% | −3,618−7.6% | 減碼 |
| Bank of America Corp | 42,211 | $50.1 萬 | 0.00% | +5,424+14.7% | 加碼 |
| STRS Ohio | 39,900 | $47.4 萬 | 0.00% | +900+2.3% | 加碼 |
| Susquehanna International Group, LLP | 38,279 | $45.5 萬 | 0.00% | −62,172−61.9% | 減碼 |
| Legal & General Group Plc | 36,846 | $43.8 萬 | 0.00% | +8,606+30.5% | 加碼 |
| Squarepoint Ops LLC | 36,464 | $43.3 萬 | 0.00% | −136,994−79.0% | 減碼 |
| Siren, L.L.C. | 35,000 | $41.6 萬 | 0.02% | +35,000 | 新進 |
| California State Teachers Retirement System | 34,587 | $41.1 萬 | 0.00% | +5,380+18.4% | 加碼 |
| State of Wisconsin Investment Board | 34,355 | $40.8 萬 | 0.00% | +16,923+97.1% | 加碼 |
| Dark Forest Capital Management LP | 34,309 | $40.8 萬 | 0.06% | +17,547+104.7% | 加碼 |
| Verition Fund Management LLC | 33,989 | $40.4 萬 | 0.00% | −100,542−74.7% | 減碼 |
| Deutsche Bank AG | 33,769 | $40.1 萬 | 0.00% | +10,753+46.7% | 加碼 |
| Citigroup Inc | 33,142 | $39.4 萬 | 0.00% | +1,097+3.4% | 加碼 |
| Severin Investments, LLC | 33,040 | $39.3 萬 | 0.39% | +33,040 | 新進 |
| Tower Research Capital LLC (TRC) | 32,485 | $38.6 萬 | 0.01% | +24,576+310.7% | 加碼 |
| Principal Financial Group Inc | 31,959 | $38.0 萬 | 0.00% | +3,059+10.6% | 加碼 |
| Versor Investments LP | 31,956 | $38.0 萬 | 0.07% | +18,956+145.8% | 加碼 |
| Counterpoint Mutual Funds LLC | 31,656 | $37.6 萬 | 0.05% | −3,140−9.0% | 減碼 |
| HRT Financial LP | 30,969 | $36.7 萬 | 0.00% | −8,525−21.6% | 減碼 |
| Cannon Global Investment Management, LLC | 29,700 | $35.3 萬 | 0.87% | +29,700 | 新進 |
| Petrus Trust Company, LTA | 29,675 | $35.3 萬 | 0.03% | +29,675 | 新進 |
| Fox Run Management, L.L.C. | 27,637 | $32.8 萬 | 0.06% | −8,605−23.7% | 減碼 |
| Teacher Retirement System of Texas | 26,444 | $31.4 萬 | 0.00% | +10,001+60.8% | 加碼 |
| Mackenzie Financial Corp | 25,887 | $30.8 萬 | 0.00% | +25,887 | 新進 |
| D. E. Shaw & Co., Inc. | 25,128 | $29.9 萬 | 0.00% | +830+3.4% | 加碼 |
| Woodline Partners LP | 25,045 | $29.8 萬 | 0.00% | +25,045 | 新進 |
| BNP Paribas Arbitrage, SA | 24,825 | $29.5 萬 | 0.00% | +24,825 | 新進 |
| Balyasny Asset Management LLC | 24,730 | $29.4 萬 | 0.00% | −49,443−66.7% | 減碼 |
| Antipodes Partners Ltd | 23,681 | $28.1 萬 | 0.01% | +21,319+902.6% | 加碼 |
| MetLife Investment Management | 23,028 | $27.4 萬 | 0.00% | +2,421+11.7% | 加碼 |
| Voloridge Investment Management, LLC | 21,253 | $25.2 萬 | 0.00% | −58,193−73.2% | 減碼 |