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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 10 | $0 | 0.00% | −4,635−99.8% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1 | $0 | 0.00% | −7−87.5% | 減碼 |
| True Wealth Design, LLC | 2 | $24 | 0.00% | +2 | 新進 |
| The PNC Financial Services Group, Inc. | 4 | $48 | 0.00% | −18−81.8% | 減碼 |
| Parallel Advisors, LLC | 7 | $83 | 0.00% | +7 | 新進 |
| SBI Securities Co., Ltd. | 25 | $297 | 0.00% | +25 | 新進 |
| EverSource Wealth Advisors, LLC | 27 | $321 | 0.00% | +27 | 新進 |
| Rothschild Investment LLC | 30 | $356 | 0.00% | −20−40.0% | 減碼 |
| Sterling Capital Management LLC | 37 | $440 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 46 | $547 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 115 | $1,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 92 | $1,093 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 110 | $1,307 | 0.00% | −14−11.3% | 減碼 |
| SRS Capital Advisors, Inc. | 118 | $1,402 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 157 | $1,865 | 0.00% | −20−11.3% | 減碼 |
| AllSquare Wealth Management LLC | 235 | $2,792 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 239 | $3,000 | 0.00% | +137+134.3% | 加碼 |
| Nisa Investment Advisors, LLC | 266 | $3,160 | 0.00% | −12−4.3% | 減碼 |
| Advisor Group Holdings, Inc. | 366 | $4,348 | 0.00% | +122+50.0% | 加碼 |
| R Squared Ltd | 380 | $4,514 | 0.00% | +380 | 新進 |
| National Bank of Canada | 500 | $5,940 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 526 | $6,249 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 740 | $9,000 | 0.00% | −1,727−70.0% | 減碼 |
| MCF Advisors LLC | 785 | $9,326 | 0.00% | 00.0% | 不變 |
| Fairfield Financial Advisors, LTD | 854 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,057 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 1,510 | $1.79 萬 | 0.00% | +1,510 | 新進 |
| IFP Advisors, Inc | 2,043 | $2.43 萬 | 0.00% | +2,043 | 新進 |
| Point72 (DIFC) Ltd | 3,493 | $4.15 萬 | 0.00% | +3,283+1,563.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,554 | $4.22 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,608 | $4.29 萬 | 0.00% | +3,446+2,127.2% | 加碼 |
| Amundi | 3,782 | $4.45 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 4,293 | $5.10 萬 | 0.00% | +400+10.3% | 加碼 |
| Quarry LP | 4,300 | $5.11 萬 | 0.01% | +3,589+504.8% | 加碼 |
| Quest Partners LLC | 4,939 | $5.87 萬 | 0.01% | −9,890−66.7% | 減碼 |
| Proequities, Inc. | 3,745 | $5.89 萬 | 0.00% | +3,745 | 新進 |
| KLP Kapitalforvaltning AS | 6,000 | $7.13 萬 | 0.00% | +6,000 | 新進 |
| Comerica Bank | 6,304 | $7.49 萬 | 0.00% | +801+14.6% | 加碼 |
| Royal Bank of Canada | 7,174 | $8.50 萬 | 0.00% | −6,339−46.9% | 減碼 |
| Aquatic Capital Management LLC | 7,271 | $8.64 萬 | 0.00% | +7,271 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 7,426 | $8.82 萬 | 0.00% | +7,426 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,744 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Sandy Cove Advisors, LLC | 10,000 | $11.9 萬 | 0.05% | 00.0% | 不變 |
| Polymer Capital Management (US) LLC | 10,159 | $12.1 萬 | 0.04% | +10,159 | 新進 |
| Schonfeld Strategic Advisors LLC | 10,300 | $12.2 萬 | 0.00% | +10,300 | 新進 |
| ProShare Advisors LLC | 10,368 | $12.3 萬 | 0.00% | +10,368 | 新進 |
| Arizona State Retirement System | 10,740 | $12.8 萬 | 0.00% | +10,740 | 新進 |
| Vident Advisory, LLC | 11,166 | $13.3 萬 | 0.00% | +11,166 | 新進 |
| Aigen Investment Management, LP | 11,240 | $13.4 萬 | 0.02% | +192+1.7% | 加碼 |
| Stoneridge Investment Partners LLC | 11,374 | $13.5 萬 | 0.05% | +11,374 | 新進 |
| New York State Common Retirement Fund | 11,367 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 13,240 | $15.7 萬 | 0.00% | +164+1.3% | 加碼 |
| Keebeck Wealth Management, LLC | 13,540 | $16.1 萬 | 0.02% | +13,540 | 新進 |
| Intech Investment Management LLC | 13,651 | $16.2 萬 | 0.00% | +13,651 | 新進 |
| Price T Rowe Associates Inc | 14,242 | $17.0 萬 | 0.00% | +2,471+21.0% | 加碼 |
| Magnetar Financial LLC | 15,653 | $18.6 萬 | 0.00% | +933+6.3% | 加碼 |
| Invesco Ltd. | 16,075 | $19.1 萬 | 0.00% | −7,048−30.5% | 減碼 |
| Dakota Wealth Management | 16,743 | $19.9 萬 | 0.00% | +16,743 | 新進 |
| Centiva Capital, LP | 17,262 | $20.5 萬 | 0.01% | +17,262 | 新進 |
| ClearAlpha Technologies LP | 17,384 | $20.7 萬 | 0.18% | +17,384 | 新進 |
| State of Wyoming | 17,903 | $21.3 萬 | 0.03% | +12,171+212.3% | 加碼 |
| PharVision Advisers, LLC | 17,933 | $21.3 萬 | 0.18% | +17,933 | 新進 |
| Corebridge Financial, Inc. | 18,303 | $21.7 萬 | 0.00% | −1,093−5.6% | 減碼 |
| Janus Henderson Group PLC | 18,629 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 19,371 | $23.0 萬 | 0.10% | +19,371 | 新進 |
| Manufacturers Life Insurance Company, The | 20,000 | $23.8 萬 | 0.00% | −1,845−8.4% | 減碼 |
| Brevan Howard Capital Management LP | 20,689 | $24.6 萬 | 0.01% | +6,148+42.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,772 | $24.7 萬 | 0.00% | +912+4.6% | 加碼 |
| Voloridge Investment Management, LLC | 21,253 | $25.2 萬 | 0.00% | −58,193−73.2% | 減碼 |
| MetLife Investment Management | 23,028 | $27.4 萬 | 0.00% | +2,421+11.7% | 加碼 |
| Antipodes Partners Ltd | 23,681 | $28.1 萬 | 0.01% | +21,319+902.6% | 加碼 |
| Balyasny Asset Management LLC | 24,730 | $29.4 萬 | 0.00% | −49,443−66.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,825 | $29.5 萬 | 0.00% | +24,825 | 新進 |
| Woodline Partners LP | 25,045 | $29.8 萬 | 0.00% | +25,045 | 新進 |
| D. E. Shaw & Co., Inc. | 25,128 | $29.9 萬 | 0.00% | +830+3.4% | 加碼 |
| Mackenzie Financial Corp | 25,887 | $30.8 萬 | 0.00% | +25,887 | 新進 |
| Teacher Retirement System of Texas | 26,444 | $31.4 萬 | 0.00% | +10,001+60.8% | 加碼 |
| Fox Run Management, L.L.C. | 27,637 | $32.8 萬 | 0.06% | −8,605−23.7% | 減碼 |
| Petrus Trust Company, LTA | 29,675 | $35.3 萬 | 0.03% | +29,675 | 新進 |
| Cannon Global Investment Management, LLC | 29,700 | $35.3 萬 | 0.87% | +29,700 | 新進 |
| HRT Financial LP | 30,969 | $36.7 萬 | 0.00% | −8,525−21.6% | 減碼 |
| Counterpoint Mutual Funds LLC | 31,656 | $37.6 萬 | 0.05% | −3,140−9.0% | 減碼 |
| Versor Investments LP | 31,956 | $38.0 萬 | 0.07% | +18,956+145.8% | 加碼 |
| Principal Financial Group Inc | 31,959 | $38.0 萬 | 0.00% | +3,059+10.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 32,485 | $38.6 萬 | 0.01% | +24,576+310.7% | 加碼 |
| Severin Investments, LLC | 33,040 | $39.3 萬 | 0.39% | +33,040 | 新進 |
| Citigroup Inc | 33,142 | $39.4 萬 | 0.00% | +1,097+3.4% | 加碼 |
| Deutsche Bank AG | 33,769 | $40.1 萬 | 0.00% | +10,753+46.7% | 加碼 |
| Verition Fund Management LLC | 33,989 | $40.4 萬 | 0.00% | −100,542−74.7% | 減碼 |
| Dark Forest Capital Management LP | 34,309 | $40.8 萬 | 0.06% | +17,547+104.7% | 加碼 |
| State of Wisconsin Investment Board | 34,355 | $40.8 萬 | 0.00% | +16,923+97.1% | 加碼 |
| California State Teachers Retirement System | 34,587 | $41.1 萬 | 0.00% | +5,380+18.4% | 加碼 |
| Siren, L.L.C. | 35,000 | $41.6 萬 | 0.02% | +35,000 | 新進 |
| Squarepoint Ops LLC | 36,464 | $43.3 萬 | 0.00% | −136,994−79.0% | 減碼 |
| Legal & General Group Plc | 36,846 | $43.8 萬 | 0.00% | +8,606+30.5% | 加碼 |
| Susquehanna International Group, LLP | 38,279 | $45.5 萬 | 0.00% | −62,172−61.9% | 減碼 |
| STRS Ohio | 39,900 | $47.4 萬 | 0.00% | +900+2.3% | 加碼 |
| Bank of America Corp | 42,211 | $50.1 萬 | 0.00% | +5,424+14.7% | 加碼 |
| Jump Financial, LLC | 44,282 | $52.6 萬 | 0.01% | −3,618−7.6% | 減碼 |
| Two Sigma Advisers, LP | 44,600 | $53.0 萬 | 0.00% | +44,600 | 新進 |